KKR & Co. Inc.
KKR- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001404912
近 90 天，KKR & Co. Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,284 家機構在 13F 申報持有，市值合計 $502.1 億；阿克雷資本、ValueAct 資本等 6 位大師持有。
2021 年第 2 季 13F 持有人
KKR & Co. Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 704
- 較 2021 年第 1 季 +57 家
- 持有股數
- 4.48 億
- 較 2021 年第 1 季 −114.6 萬 (−0.3%)
- 總市值
- $265.3 億
- 較 2021 年第 1 季 +$46.0 億 (+21.0%)
- 新進機構
- 100
- 另有 260 家加碼
- 清倉機構
- 43
- 另有 205 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KKR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,284 | $502.1 億 |
| 2026 年第 1 季 | 1,285 | $489.9 億 |
| 2025 年第 4 季 | 1,403 | $693.0 億 |
| 2025 年第 3 季 | 1,377 | $688.6 億 |
| 2025 年第 2 季 | 1,331 | $714.0 億 |
| 2025 年第 1 季 | 1,290 | $618.0 億 |
| 2024 年第 4 季 | 1,324 | $789.1 億 |
| 2024 年第 3 季 | 1,172 | $693.3 億 |
| 2024 年第 2 季 | 1,068 | $564.5 億 |
| 2024 年第 1 季 | 1,033 | $508.4 億 |
| 2023 年第 4 季 | 918 | $417.5 億 |
| 2023 年第 3 季 | 792 | $311.1 億 |
| 2023 年第 2 季 | 758 | $267.7 億 |
| 2023 年第 1 季 | 742 | $251.5 億 |
| 2022 年第 4 季 | 730 | $220.6 億 |
| 2022 年第 3 季 | 709 | $202.2 億 |
| 2022 年第 2 季 | 732 | $210.8 億 |
| 2022 年第 1 季 | 786 | $259.8 億 |
| 2021 年第 4 季 | 833 | $330.7 億 |
| 2021 年第 3 季 | 745 | $270.9 億 |
| 2021 年第 2 季 | 704 | $265.3 億 |
| 2021 年第 1 季 | 651 | $221.0 億 |
2021 年第 2 季持有機構
每家機構持有 KKR & Co. Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 34,659 | $205.3 萬 | 0.29% | +34,659 | 新進 |
| Stelac Advisory Services LLC | 34,699 | $205.6 萬 | 0.47% | −127−0.4% | 減碼 |
| Rock Creek Group, LP | 35,000 | $207.3 萬 | 0.31% | −30,000−46.2% | 減碼 |
| Clear Street Markets LLC | 35,000 | $207.3 萬 | 0.44% | +35,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 35,193 | $208.5 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 35,458 | $210.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,550 | $210.6 萬 | 0.02% | −1,177−3.2% | 減碼 |
| Cresset Asset Management, LLC | 35,635 | $211.1 萬 | 0.03% | +6,547+22.5% | 加碼 |
| High Pointe Capital Management LLC | 35,920 | $212.8 萬 | 1.68% | −920−2.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 35,985 | $213.2 萬 | 0.07% | −972−2.6% | 減碼 |
| AdvisorShares Investments LLC | 36,234 | $214.7 萬 | 0.29% | +36,234 | 新進 |
| Zacks Investment Management | 36,403 | $215.6 萬 | 0.03% | +36,403 | 新進 |
| Mercer Global Advisors Inc | 36,677 | $217.3 萬 | 0.02% | +28,147+330.0% | 加碼 |
| Ayalon Holdings Ltd. | 36,454 | $217.8 萬 | 0.73% | +700+2.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 36,846 | $218.2 萬 | 0.15% | +141+0.4% | 加碼 |
| Vontobel Holding Ltd. | 36,933 | $223.0 萬 | 0.02% | −1,435−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $225.1 萬 | 0.01% | −314,900−89.2% | 減碼 |
| Westpac Banking Corp | 38,378 | $227.4 萬 | 0.02% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 38,500 | $228.1 萬 | 0.12% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 38,878 | $230.3 萬 | 0.10% | −1,912−4.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $236.9 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 41,240 | $244.3 萬 | 0.00% | −59−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 41,645 | $246.7 萬 | 0.01% | +12,415+42.5% | 加碼 |
| Jane Street Group, LLC | 41,745 | $247.3 萬 | 0.01% | +25,952+164.3% | 加碼 |
| Maryland State Retirement & Pension System | 41,597 | $249.3 萬 | 0.08% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 42,252 | $250.3 萬 | 1.41% | +42,252 | 新進 |
| Pinnacle Associates Ltd | 42,432 | $251.4 萬 | 0.05% | −265−0.6% | 減碼 |
| Cinctive Capital Management LP | 42,996 | $254.7 萬 | 0.14% | +42,996 | 新進 |
| American Century Companies Inc | 43,467 | $257.5 萬 | 0.00% | +28,092+182.7% | 加碼 |
| Janney Montgomery Scott LLC | 43,484 | $257.6 萬 | 0.01% | +1,440+3.4% | 加碼 |
| Bank of Nova Scotia | 44,272 | $262.3 萬 | 0.00% | +6,900+18.5% | 加碼 |
| Staley Capital Advisers Inc | 45,100 | $267.2 萬 | 0.14% | −100−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 45,526 | $269.7 萬 | 0.15% | +45,526 | 新進 |
| Wolverine Trading, LLC | 45,053 | $272.0 萬 | 0.07% | +25,803+134.0% | 加碼 |
| Natixis | 46,365 | $274.7 萬 | 0.01% | +26,656+135.2% | 加碼 |
| Equitable Holdings, Inc. | 46,657 | $276.4 萬 | 0.05% | −279−0.6% | 減碼 |
| Sciencast Management LP | 47,374 | $278.1 萬 | 0.58% | +42,974+976.7% | 加碼 |
| State of Alaska, Department of Revenue | 47,047 | $278.7 萬 | 0.03% | −17,826−27.5% | 減碼 |
| Roosevelt Investment Group LLC | 48,100 | $284.9 萬 | 0.17% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 48,774 | $288.9 萬 | 0.02% | +48,774 | 新進 |
| ProShare Advisors LLC | 49,784 | $294.9 萬 | 0.01% | +2,057+4.3% | 加碼 |
| Pinnacle Financial Partners Inc | 49,877 | $295.5 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 49,877 | $295.5 萬 | 0.12% | +49,877 | 新進 |
| Chai Trust Co LLC | 50,000 | $296.2 萬 | 0.26% | 00.0% | 不變 |
| Okabena Investment Services Inc | 50,351 | $298.3 萬 | 1.40% | −8,534−14.5% | 減碼 |
| Avitas Wealth Management LLC | 50,704 | $300.4 萬 | 0.53% | +1,143+2.3% | 加碼 |
| CIBC World Markets Inc. | 51,018 | $302.2 萬 | 0.01% | −1,949−3.7% | 減碼 |
| Proficio Capital Partners LLC | 51,030 | $302.3 萬 | 0.37% | +191+0.4% | 加碼 |
| Cowen Prime Services LLC | 51,800 | $306.9 萬 | 1.11% | −6,950−11.8% | 減碼 |
| Cowen Prime Advisors LLC | 51,800 | $306.9 萬 | 1.11% | +51,800 | 新進 |
| Nissay Asset Management Corp | 52,129 | $308.8 萬 | 0.03% | +4,170+8.7% | 加碼 |
| Ingalls & Snyder LLC | 53,853 | $319.0 萬 | 0.14% | −875−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 53,900 | $319.3 萬 | 0.02% | −200−0.4% | 減碼 |
| Scott & Selber, Inc. | 54,923 | $325.4 萬 | 1.25% | −303−0.5% | 減碼 |
| Sierra Capital LLC | 55,653 | $329.7 萬 | 0.61% | +88+0.2% | 加碼 |
| Waterfront Wealth Inc. | 56,591 | $335.2 萬 | 1.59% | 00.0% | 不變 |
| Rothschild Investment Corp | 57,392 | $340.0 萬 | 0.27% | −400−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 58,027 | $343.8 萬 | 0.00% | +58,027 | 新進 |
| Close Asset Management Ltd | 59,184 | $350.6 萬 | 0.17% | 00.0% | 不變 |
| Hennessy Advisors Inc | 60,500 | $358.4 萬 | 0.20% | +1,100+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 60,744 | $359.8 萬 | 0.15% | +51,679+570.1% | 加碼 |
| Captrust Financial Advisors | 61,997 | $367.3 萬 | 0.03% | +735+1.2% | 加碼 |
| Franklin Resources Inc | 62,836 | $372.2 萬 | 0.00% | +1,638+2.7% | 加碼 |
| Cacti Asset Management LLC | 61,630 | $374.5 萬 | 0.31% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 64,283 | $375.2 萬 | 0.00% | +6,804+11.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 63,624 | $376.9 萬 | 0.12% | −31,320−33.0% | 減碼 |
| American Trust Investment Advisors, LLC | 64,480 | $382.0 萬 | 2.05% | +1,910+3.1% | 加碼 |
| Employees Retirement System of Texas | 64,846 | $384.1 萬 | 0.05% | 00.0% | 不變 |
| Teton Advisors, Inc. | 66,000 | $391.0 萬 | 0.52% | −1,000−1.5% | 減碼 |
| Amalgamated Bank | 66,089 | $391.5 萬 | 0.03% | +43,056+186.9% | 加碼 |
| Curbstone Financial Management Corp | 66,350 | $393.1 萬 | 0.74% | −2,450−3.6% | 減碼 |
| IFM Investors Pty Ltd | 66,361 | $393.1 萬 | 0.08% | +10,285+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,044 | $409.0 萬 | 0.02% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 71,712 | $424.8 萬 | 0.87% | −40−0.1% | 減碼 |
| Triangle Securities Wealth Management | 72,178 | $427.6 萬 | 1.45% | +4,314+6.4% | 加碼 |
| Natixis Advisors, L.P. | 72,527 | $429.7 萬 | 0.02% | −633−0.9% | 減碼 |
| GoodHaven Capital Management, LLC | 73,725 | $436.7 萬 | 2.91% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73,899 | $438.0 萬 | 0.01% | +3,836+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,268 | $457.7 萬 | 0.01% | −3,180−4.0% | 減碼 |
| Toronto Dominion Bank | 77,486 | $459.0 萬 | 0.01% | +5,448+7.6% | 加碼 |
| Capitolis Advisors LLC | 77,600 | $459.7 萬 | 0.05% | +75,000+2,884.6% | 加碼 |
| Prudential Financial Inc | 77,939 | $461.7 萬 | 0.01% | +65,810+542.6% | 加碼 |
| Beach Investment Counsel Inc | 81,500 | $482.8 萬 | 0.43% | −1,000−1.2% | 減碼 |
| Old Well Partners, LLC | 81,800 | $484.6 萬 | 2.20% | +13,000+18.9% | 加碼 |
| Hantz Financial Services, Inc. | 81,953 | $485.5 萬 | 0.18% | −229−0.3% | 減碼 |
| Financial Counselors Inc | 83,095 | $492.3 萬 | 0.11% | −240.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 83,188 | $492.8 萬 | 0.14% | 00.0% | 不變 |
| Equitable Trust Co | 83,362 | $493.8 萬 | 0.32% | −786−0.9% | 減碼 |
| Menlo Advisors LLC | 85,890 | $508.8 萬 | 2.74% | −9,275−9.7% | 減碼 |
| Victory Capital Management Inc | 88,164 | $522.3 萬 | 0.01% | −11,735−11.7% | 減碼 |
| Texas Yale Capital Corp. | 88,387 | $523.6 萬 | 0.30% | +1,244+1.4% | 加碼 |
| Voya Investment Management LLC | 88,436 | $523.9 萬 | 0.01% | +10,323+13.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,676 | $531.2 萬 | 0.20% | +84,931+1,789.9% | 加碼 |
| Balyasny Asset Management LLC | 89,891 | $532.5 萬 | 0.03% | −443,241−83.1% | 減碼 |
| Qube Research & Technologies Ltd | 97,258 | $576.2 萬 | 0.07% | +97,258 | 新進 |
| Grand Jean Capital Management Inc | 97,415 | $577.1 萬 | 1.43% | +7,335+8.1% | 加碼 |
| Forsta Ap-Fonden | 98,300 | $582.3 萬 | 0.07% | +5,700+6.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 99,197 | $587.6 萬 | 0.07% | −300−0.3% | 減碼 |
| Knott David M | 100,000 | $592.4 萬 | 2.28% | 00.0% | 不變 |
| Global Frontier Investments LLC | 100,000 | $592.4 萬 | 4.47% | 00.0% | 不變 |