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 3 季 13F 持有人
KKR & Co. Inc. 在 2021/9/30 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
- 745
- 較 2021 年第 2 季 +50 家
- 持有股數
- 4.45 億
- 較 2021 年第 2 季 −227.5 萬 (−0.5%)
- 總市值
- $270.9 億
- 較 2021 年第 2 季 +$5.90 億 (+2.2%)
- 新進機構
- 98
- 另有 289 家加碼
- 清倉機構
- 48
- 另有 204 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,718,620 | $20.5 億 | 0.06% | −99,484−0.3% | 減碼 |
| Vanguard Group Inc | 32,856,021 | $20.0 億 | 0.05% | −8,425,529−20.4% | 減碼 |
| Capital International Investors | 27,219,113 | $16.6 億 | 0.38% | +1,618,401+6.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 24,055,349 | $14.6 億 | 16.96% | −3,165,777−11.6% | 減碼 |
| Principal Financial Group Inc | 22,191,478 | $13.5 億 | 0.88% | −1,102,071−4.7% | 減碼 |
| Price T Rowe Associates Inc | 18,726,638 | $11.4 億 | 0.11% | −258,222−1.4% | 減碼 |
| Vulcan Value Partners, LLC | 18,603,128 | $11.3 億 | 6.09% | −3,020,622−14.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 14,730,028 | $8.97 億 | 5.52% | −2,7160.0% | 減碼 |
| State Street Corp | 11,144,276 | $6.78 億 | 0.04% | −89,863−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 10,892,315 | $6.63 億 | 2.52% | −1,484,502−12.0% | 減碼 |
| Invesco Ltd. | 10,257,999 | $6.25 億 | 0.16% | +7,770+0.1% | 加碼 |
| Capital World Investors | 9,880,503 | $6.02 億 | 0.10% | +310,610+3.2% | 加碼 |
| Egerton Capital (UK) LLP | 7,218,087 | $4.39 億 | 2.09% | −105,790−1.4% | 減碼 |
| FMR LLC | 6,902,169 | $4.20 億 | 0.03% | +385,508+5.9% | 加碼 |
| Geode Capital Management, LLC | 6,903,372 | $4.20 億 | 0.06% | −768,465−10.0% | 減碼 |
| First Manhattan Co | 6,694,827 | $4.08 億 | 1.50% | +301,801+4.7% | 加碼 |
| Legal & General Group Plc | 6,299,098 | $3.83 億 | 0.12% | −193,479−3.0% | 減碼 |
| Massachusetts Financial Services Co | 5,948,720 | $3.62 億 | 0.11% | +5,948,720 | 新進 |
| Bank of America Corp | 5,547,524 | $3.38 億 | 0.04% | +176,492+3.3% | 加碼 |
| Norges Bank | 5,085,541 | $3.10 億 | 0.07% | −45,938−0.9% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | $2.84 億 | 1.43% | 00.0% | 不變 |
| Northern Trust Corp | 4,317,899 | $2.63 億 | 0.05% | +250,317+6.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,306,213 | $2.62 億 | 0.42% | +12,780+0.3% | 加碼 |
| Deutsche Bank AG | 4,212,208 | $2.56 億 | 0.12% | −339,897−7.5% | 減碼 |
| Morgan Stanley | 3,752,060 | $2.28 億 | 0.03% | +289,915+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,536,282 | $2.15 億 | 0.18% | +130,831+3.8% | 加碼 |
| Ariel Investments, LLC | 3,474,325 | $2.12 億 | 1.93% | −20,503−0.6% | 減碼 |
| Ci Investments Inc. | 3,385,277 | $2.06 億 | 0.77% | −96,950−2.8% | 減碼 |
| Jackson Square Partners, LLC | 3,010,827 | $1.83 億 | 1.16% | −844,335−21.9% | 減碼 |
| Millennium Management LLC | 2,988,920 | $1.82 億 | 0.24% | +1,705,794+132.9% | 加碼 |
| Federated Hermes, Inc. | 2,986,398 | $1.82 億 | 0.35% | +8,800+0.3% | 加碼 |
| Holocene Advisors, LP | 2,916,795 | $1.78 億 | 1.02% | +1,156,086+65.7% | 加碼 |
| Brown Advisory Inc | 2,643,225 | $1.61 億 | 0.24% | −14,335−0.5% | 減碼 |
| Macquarie Group Ltd | 2,584,605 | $1.57 億 | 0.13% | +98,531+4.0% | 加碼 |
| Putnam Investments LLC | 2,380,963 | $1.45 億 | 0.22% | +405,035+20.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,345,720 | $1.43 億 | 0.04% | +137,919+6.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,307,781 | $1.40 億 | 1.10% | −28,136−1.2% | 減碼 |
| Blacksheep Fund Management Ltd | 2,197,149 | $1.34 億 | 15.83% | +113,920+5.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,975,020 | $1.20 億 | 0.67% | +1,163,176+143.3% | 加碼 |
| Zurich Insurance Group Ltd | 1,932,200 | $1.18 億 | 1.41% | +190,744+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,818,880 | $1.11 億 | 0.04% | +275,525+17.9% | 加碼 |
| Bank of New York Mellon Corp | 1,818,276 | $1.11 億 | 0.02% | +10,830+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,816,590 | $1.11 億 | 0.05% | +135,394+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,802,008 | $1.10 億 | 0.19% | −264,983−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,640,968 | $9,990 萬 | 0.13% | +13,081+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,532,110 | $9,328 萬 | 0.21% | +186,095+13.8% | 加碼 |
| Citadel Advisors LLC | 1,485,424 | $9,043 萬 | 0.10% | −562,342−27.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,457,672 | $8,874 萬 | 0.06% | −59,492−3.9% | 減碼 |
| River Road Asset Management, LLC | 1,437,834 | $8,754 萬 | 0.97% | +100,625+7.5% | 加碼 |
| Barclays PLC | 1,428,391 | $8,696 萬 | 0.06% | +856,493+149.8% | 加碼 |
| HRT Financial LP | 1,417,278 | $8,628 萬 | 0.53% | +816,272+135.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,416,300 | $8,623 萬 | 1.09% | +8,500+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,340,633 | $8,162 萬 | 0.03% | +33,865+2.6% | 加碼 |
| Credit Suisse AG | 1,338,221 | $8,147 萬 | 0.07% | +46,539+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,309,366 | $7,971 萬 | 0.02% | −225,686−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,285,075 | $7,824 萬 | 0.10% | +300,962+30.6% | 加碼 |
| Wells Fargo & Company | 1,273,172 | $7,751 萬 | 0.02% | −20,931−1.6% | 減碼 |
| Junto Capital Management LP | 1,246,827 | $7,591 萬 | 2.39% | −385,534−23.6% | 減碼 |
| California Public Employees Retirement System | 1,239,611 | $7,547 萬 | 0.06% | −3520.0% | 減碼 |
| JPMorgan Chase & Co | 1,227,427 | $7,473 萬 | 0.01% | −318,805−20.6% | 減碼 |
| Ameriprise Financial Inc | 1,214,390 | $7,393 萬 | 0.02% | +52,385+4.5% | 加碼 |
| Bank of Montreal | 1,196,705 | $7,282 萬 | 0.04% | +147,637+14.1% | 加碼 |
| Highbridge Capital Management LLC | 1,178,821 | $7,177 萬 | 2.01% | −25,000−2.1% | 減碼 |
| Susquehanna International Group, LLP | 1,099,752 | $6,695 萬 | 0.09% | +565,667+105.9% | 加碼 |
| Samlyn Capital, LLC | 1,097,968 | $6,684 萬 | 0.98% | −941,827−46.2% | 減碼 |
| Hudson Way Capital Management LLC | 1,063,943 | $6,477 萬 | 15.77% | −63,491−5.6% | 減碼 |
| Partners Capital Investment Group, LLP | 1,046,869 | $6,373 萬 | 2.92% | +14,575+1.4% | 加碼 |
| Amundi | 1,027,697 | $6,257 萬 | 0.04% | +38,437+3.9% | 加碼 |
| APG Asset Management N.V. | 1,147,469 | $6,028 萬 | 0.11% | +26,100+2.3% | 加碼 |
| Iridian Asset Management LLC | 985,695 | $6,001 萬 | 1.87% | −645,676−39.6% | 減碼 |
| UBS Group AG | 972,402 | $5,920 萬 | 0.02% | −101,671−9.5% | 減碼 |
| STRS Ohio | 962,465 | $5,859 萬 | 0.22% | +145,230+17.8% | 加碼 |
| LGT Capital Partners Ltd. | 960,000 | $5,845 萬 | 1.76% | −45,000−4.5% | 減碼 |
| California State Teachers Retirement System | 936,992 | $5,704 萬 | 0.07% | −28,791−3.0% | 減碼 |
| Gabelli Funds LLC | 924,050 | $5,626 萬 | 0.37% | −12,000−1.3% | 減碼 |
| Clearbridge Investments, LLC | 895,741 | $5,453 萬 | 0.04% | +128,900+16.8% | 加碼 |
| Wellington Management Group LLP | 854,732 | $5,204 萬 | 0.01% | +53,615+6.7% | 加碼 |
| Partners Group Holding AG | 852,573 | $5,191 萬 | 3.61% | −132,762−13.5% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 850,000 | $5,175 萬 | 10.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 846,138 | $5,151 萬 | 0.05% | +6,671+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 822,460 | $5,007 萬 | 0.12% | −80,867−9.0% | 減碼 |
| National Pension Service | 767,911 | $4,675 萬 | 0.09% | +908+0.1% | 加碼 |
| Raymond James & Associates | 740,391 | $4,508 萬 | 0.04% | +46,875+6.8% | 加碼 |
| Enstar Group LTD | 732,313 | $4,458 萬 | 20.27% | 00.0% | 不變 |
| Private Capital Management, LLC | 711,222 | $4,330 萬 | 6.93% | −9,865−1.4% | 減碼 |
| TD Asset Management Inc | 690,355 | $4,203 萬 | 0.04% | −672,763−49.4% | 減碼 |
| Meitav Dash Investments Ltd | 679,492 | $4,137 萬 | 0.68% | +245,950+56.7% | 加碼 |
| 1832 Asset Management L.P. | 657,192 | $4,026 萬 | 0.08% | +107,649+19.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 655,814 | $3,993 萬 | 0.08% | +4,045+0.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 618,461 | $3,765 萬 | 1.67% | +85,000+15.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 614,461 | $3,741 萬 | 0.28% | +76,446+14.2% | 加碼 |
| First Trust Advisors LP | 611,658 | $3,724 萬 | 0.04% | +114,173+23.0% | 加碼 |
| Parametric Portfolio Associates LLC | 598,848 | $3,646 萬 | 0.02% | +69,295+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 582,352 | $3,545 萬 | 0.53% | +304,590+109.7% | 加碼 |
| Prana Capital Management, LP | 569,253 | $3,466 萬 | 3.05% | +193,981+51.7% | 加碼 |
| Artemis Investment Management LLP | 561,479 | $3,417 萬 | 0.27% | +561,479 | 新進 |
| Schonfeld Strategic Advisors LLC | 556,100 | $3,386 萬 | 0.39% | +556,100 | 新進 |
| Arbor Wealth Management, LLC | 542,806 | $3,305 萬 | 7.78% | +30,568+6.0% | 加碼 |
| Cambiar Investors LLC | 542,343 | $3,302 萬 | 1.13% | −175,068−24.4% | 減碼 |
| Envestnet Asset Management Inc | 517,097 | $3,148 萬 | 0.02% | +32,550+6.7% | 加碼 |