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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 432,139 | $2,560 萬 | 0.03% | −16,079−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 431,616 | $2,557 萬 | 0.24% | −157,389−26.7% | 減碼 |
| FIL Ltd | 425,494 | $2,521 萬 | 0.03% | +5,592+1.3% | 加碼 |
| RiverPark Advisors, LLC | 414,630 | $2,456 萬 | 3.13% | −50,009−10.8% | 減碼 |
| Ergoteles LLC | 413,223 | $2,448 萬 | 0.56% | +413,223 | 新進 |
| United Capital Financial Advisers, LLC | 401,571 | $2,379 萬 | 0.12% | −4,183−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 400,910 | $2,375 萬 | 0.20% | −2,000−0.5% | 減碼 |
| State of Wisconsin Investment Board | 399,046 | $2,364 萬 | 0.05% | −6,817−1.7% | 減碼 |
| KBC Group NV | 388,757 | $2,303 萬 | 0.08% | +17,869+4.8% | 加碼 |
| Great West Life Assurance Co | 387,364 | $2,294 萬 | 0.05% | +114,887+42.2% | 加碼 |
| Pictet Asset Management Ltd | 377,677 | $2,237 萬 | 0.02% | +178,931+90.0% | 加碼 |
| MUFG Securities EMEA plc | 377,500 | $2,236 萬 | 0.24% | +377,500 | 新進 |
| Alliancebernstein L.P. | 377,400 | $2,236 萬 | 0.01% | +102,703+37.4% | 加碼 |
| Prana Capital Management, LP | 375,272 | $2,223 萬 | 1.52% | +375,272 | 新進 |
| Levin Capital Strategies, L.P. | 350,837 | $2,078 萬 | 2.16% | −100,105−22.2% | 減碼 |
| Jennison Associates LLC | 341,426 | $2,023 萬 | 0.01% | +200,791+142.8% | 加碼 |
| Royal Bank of Canada | 333,532 | $1,976 萬 | 0.01% | +4,858+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 330,664 | $1,959 萬 | 0.11% | +4,832+1.5% | 加碼 |
| BBR Partners, LLC | 326,658 | $1,935 萬 | 1.53% | +146,421+81.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 325,213 | $1,927 萬 | 0.04% | +90,293+38.4% | 加碼 |
| Matthew 25 Management Corp | 325,000 | $1,925 萬 | 5.26% | −35,000−9.7% | 減碼 |
| Camden Asset Management L P | 322,765 | $1,912 萬 | 0.79% | +201,575+166.3% | 加碼 |
| Public Employees Retirement System of Ohio | 314,162 | $1,861 萬 | 0.07% | +25,414+8.8% | 加碼 |
| British Columbia Investment Management Corp | 313,137 | $1,855 萬 | 0.11% | +33,036+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 311,682 | $1,846 萬 | 0.12% | +37,710+13.8% | 加碼 |
| Bollard Group LLC | 306,625 | $1,816 萬 | 0.58% | +788+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 303,906 | $1,804 萬 | 0.04% | −25,985−7.9% | 減碼 |
| Stifel Financial Corp | 304,189 | $1,802 萬 | 0.03% | +21,529+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 302,043 | $1,789 萬 | 0.06% | +720+0.2% | 加碼 |
| Janus Henderson Group PLC | 296,095 | $1,754 萬 | 0.01% | +198,905+204.7% | 加碼 |
| Global Endowment Management, LP | 293,664 | $1,740 萬 | 0.98% | −7,216−2.4% | 減碼 |
| Oppenheimer & Co Inc | 287,650 | $1,704 萬 | 0.31% | +817+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 277,762 | $1,646 萬 | 0.26% | +277,762 | 新進 |
| LPL Financial LLC | 252,495 | $1,496 萬 | 0.02% | −14,944−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 240,019 | $1,422 萬 | 0.08% | +65,685+37.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 237,648 | $1,408 萬 | 0.07% | −18,952−7.4% | 減碼 |
| Gamble Jones Investment Counsel | 234,808 | $1,391 萬 | 0.90% | +263+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 233,093 | $1,381 萬 | 0.08% | +87,454+60.0% | 加碼 |
| First Republic Investment Management, Inc. | 230,167 | $1,364 萬 | 0.04% | +59,809+35.1% | 加碼 |
| Crescent Park Management, L.P. | 221,951 | $1,315 萬 | 1.95% | +17,601+8.6% | 加碼 |
| HSBC Holdings PLC | 220,166 | $1,311 萬 | 0.02% | −43,182−16.4% | 減碼 |
| Asset Management One Co.,Ltd. | 220,985 | $1,309 萬 | 0.05% | −14,139−6.0% | 減碼 |
| PenderFund Capital Management Ltd. | 177,008 | $1,300 萬 | 3.04% | −6,600−3.6% | 減碼 |
| Private Wealth Partners, LLC | 217,885 | $1,291 萬 | 1.19% | +430+0.2% | 加碼 |
| SEI Investments Co | 216,121 | $1,281 萬 | 0.03% | −3,098−1.4% | 減碼 |
| Sculptor Capital LP | 214,343 | $1,270 萬 | 0.11% | −76,875−26.4% | 減碼 |
| FineMark National Bank & Trust | 209,422 | $1,241 萬 | 0.50% | +3,387+1.6% | 加碼 |
| Full18 Capital LLC | 206,242 | $1,222 萬 | 5.08% | +120,004+139.2% | 加碼 |
| North Star Investment Management Corp. | 205,298 | $1,216 萬 | 0.96% | +1,714+0.8% | 加碼 |
| Beck Mack & Oliver LLC | 204,295 | $1,210 萬 | 0.32% | +6,530+3.3% | 加碼 |
| Schwartz Investment Counsel Inc | 200,864 | $1,190 萬 | 0.48% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 148,041 | $1,173 萬 | 11.11% | +3,582+2.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,555 | $1,170 萬 | 0.11% | −4,200−2.1% | 減碼 |
| Korea Investment CORP | 191,800 | $1,136 萬 | 0.03% | −16,800−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 191,540 | $1,135 萬 | 0.07% | −7,860−3.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 189,200 | $1,121 萬 | 1.18% | +4,925+2.7% | 加碼 |
| Man Group plc | 186,711 | $1,106 萬 | 0.04% | +97,044+108.2% | 加碼 |
| Storebrand Asset Management AS | 183,485 | $1,087 萬 | 0.05% | +21,695+13.4% | 加碼 |
| Two Sigma Investments, LP | 180,300 | $1,068 萬 | 0.03% | +180,300 | 新進 |
| Aviva PLC | 175,780 | $1,041 萬 | 0.05% | −5,033−2.8% | 減碼 |
| Maltese Capital Management LLC | 175,000 | $1,037 萬 | 1.65% | −20,000−10.3% | 減碼 |
| Tdam USA Inc. | 157,804 | $1,006 萬 | 0.62% | −20,533−11.5% | 減碼 |
| Royal London Asset Management Ltd | 163,415 | $968.0 萬 | 0.04% | −3,855−2.3% | 減碼 |
| DnB Asset Management AS | 159,269 | $943.5 萬 | 0.06% | +18,319+13.0% | 加碼 |
| Teacher Retirement System of Texas | 151,897 | $899.8 萬 | 0.05% | +43,521+40.2% | 加碼 |
| Arizona State Retirement System | 146,680 | $868.9 萬 | 0.07% | −1,020−0.7% | 減碼 |
| BBVA USA | 144,255 | $854.6 萬 | 0.48% | +144,255 | 新進 |
| Evermore Global Advisors, LLC | 140,907 | $834.7 萬 | 7.64% | −53,900−27.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 140,848 | $834.4 萬 | 1.96% | −4,174−2.9% | 減碼 |
| Truist Financial Corp | 138,605 | $821.2 萬 | 0.01% | −2,821−2.0% | 減碼 |
| Handelsbanken Fonder AB | 137,354 | $813.7 萬 | 0.04% | +2,348+1.7% | 加碼 |
| Northeast Financial Consultants Inc | 136,950 | $811.3 萬 | 0.55% | +1,000+0.7% | 加碼 |
| Palisade Capital Management LLC | 136,618 | $809.3 萬 | 0.18% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 135,750 | $804.2 萬 | 0.94% | +25,750+23.4% | 加碼 |
| Makena Capital Management LLC | 134,604 | $797.4 萬 | 1.18% | +803+0.6% | 加碼 |
| AMP Capital Investors Ltd | 133,795 | $793.9 萬 | 0.04% | +16,524+14.1% | 加碼 |
| Riverpark Capital Management LLC | 131,184 | $777.2 萬 | 3.09% | −12,008−8.4% | 減碼 |
| Andra AP-fonden | 130,600 | $773.7 萬 | 0.16% | +4,700+3.7% | 加碼 |
| Voss Capital, LLC | 130,000 | $770.1 萬 | 3.20% | −35,000−21.2% | 減碼 |
| Perennial Advisors, LLC | 124,321 | $736.5 萬 | 2.14% | −2,472−1.9% | 減碼 |
| Wolverine Asset Management LLC | 123,661 | $732.5 萬 | 0.07% | −11,513−8.5% | 減碼 |
| Chickasaw Capital Management LLC | 123,642 | $732.5 萬 | 0.33% | −100−0.1% | 減碼 |
| SOL Capital Management CO | 119,685 | $709.0 萬 | 1.40% | −4,675−3.8% | 減碼 |
| Wafra Inc. | 117,892 | $698.4 萬 | 0.26% | +117,892 | 新進 |
| The PNC Financial Services Group, Inc. | 117,755 | $697.6 萬 | 0.01% | +3,728+3.3% | 加碼 |
| Buffington Mohr McNeal | 117,102 | $693.7 萬 | 1.36% | +23,664+25.3% | 加碼 |
| Stephens Inc | 114,196 | $676.5 萬 | 0.10% | +4,553+4.2% | 加碼 |
| Jeereddi Investments, LP | 113,455 | $672.1 萬 | 5.67% | −47,978−29.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,667 | $667.4 萬 | 0.04% | +4,817+4.5% | 加碼 |
| City of London Investment Management Co Ltd | 112,345 | $665.5 萬 | 0.35% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 111,327 | $659.5 萬 | 0.02% | −929−0.8% | 減碼 |
| Weiss Asset Management LP | 110,276 | $653.3 萬 | 0.18% | −255,223−69.8% | 減碼 |
| Shell Asset Management Co | 109,546 | $649.0 萬 | 0.13% | +70,075+177.5% | 加碼 |
| Mirador Capital Partners LP | 107,152 | $634.8 萬 | 1.44% | +10,472+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 106,650 | $631.8 萬 | 0.07% | +106,650 | 新進 |
| Cubist Systematic Strategies, LLC | 105,915 | $627.4 萬 | 0.07% | +84,981+405.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 105,108 | $622.8 萬 | 0.01% | +32,203+44.2% | 加碼 |
| Prospera Financial Services Inc | 104,822 | $621.0 萬 | 0.31% | −9,018−7.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 104,500 | $619.1 萬 | 0.72% | −2,600−2.4% | 減碼 |
| Utah Retirement Systems | 104,500 | $619.0 萬 | 0.08% | +300+0.3% | 加碼 |