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 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 71,712 | $436.6 萬 | 1.01% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 73,725 | $448.8 萬 | 2.92% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 74,633 | $454.3 萬 | 0.03% | +25,859+53.0% | 加碼 |
| Triangle Securities Wealth Management | 76,175 | $463.8 萬 | 1.57% | +3,997+5.5% | 加碼 |
| Toronto Dominion Bank | 77,230 | $470.2 萬 | 0.01% | −256−0.3% | 減碼 |
| Forsta Ap-Fonden | 79,400 | $483.4 萬 | 0.05% | −18,900−19.2% | 減碼 |
| Beach Investment Counsel Inc | 81,500 | $496.2 萬 | 0.47% | 00.0% | 不變 |
| Old Well Partners, LLC | 81,800 | $498.0 萬 | 2.57% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 82,048 | $499.6 萬 | 0.01% | +8,149+11.0% | 加碼 |
| Wesbanco Bank Inc | 82,070 | $499.6 萬 | 0.19% | +82,070 | 新進 |
| Financial Counselors Inc | 82,962 | $505.1 萬 | 0.11% | −133−0.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 83,188 | $506.4 萬 | 0.15% | 00.0% | 不變 |
| Equitable Trust Co | 83,445 | $508.0 萬 | 0.32% | +83+0.1% | 加碼 |
| DuPont Capital Management Corp | 83,509 | $508.4 萬 | 0.16% | +61,131+273.2% | 加碼 |
| Hantz Financial Services, Inc. | 84,470 | $514.3 萬 | 0.17% | +2,517+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,859 | $516.6 萬 | 0.01% | +61,404+261.8% | 加碼 |
| Gillson Capital LP | 85,603 | $521.2 萬 | 0.38% | +85,603 | 新進 |
| Texas Yale Capital Corp. | 88,541 | $539.0 萬 | 0.31% | +154+0.2% | 加碼 |
| Voya Investment Management LLC | 89,019 | $541.9 萬 | 0.01% | +583+0.7% | 加碼 |
| Twinbeech Capital LP | 92,988 | $566.1 萬 | 0.40% | +92,988 | 新進 |
| Itau Unibanco Holding S.A. | 94,135 | $573.1 萬 | 0.31% | +93,869+35,289.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 95,859 | $583.5 萬 | 0.08% | −3,338−3.4% | 減碼 |
| Grand Jean Capital Management Inc | 98,113 | $597.3 萬 | 1.51% | +698+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 98,524 | $599.8 萬 | 0.22% | +37,780+62.2% | 加碼 |
| Prospera Financial Services Inc | 98,954 | $602.4 萬 | 0.30% | −5,868−5.6% | 減碼 |
| Global Frontier Investments LLC | 100,000 | $608.8 萬 | 4.44% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 100,200 | $610.0 萬 | 0.03% | +100,200 | 新進 |
| Victory Capital Management Inc | 100,255 | $610.4 萬 | 0.01% | +12,091+13.7% | 加碼 |
| Utah Retirement Systems | 100,600 | $612.5 萬 | 0.08% | −3,900−3.7% | 減碼 |
| Swiss Life Asset Management Ltd | 101,922 | $619.7 萬 | 0.09% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 102,000 | $621.0 萬 | 0.75% | −2,500−2.4% | 減碼 |
| Capital Fund Management S.A. | 103,708 | $631.4 萬 | 0.17% | +103,708 | 新進 |
| Alps Advisors Inc | 104,334 | $635.2 萬 | 0.06% | +1,934+1.9% | 加碼 |
| Cinctive Capital Management LP | 105,193 | $640.4 萬 | 0.35% | +62,197+144.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,562 | $642.7 萬 | 0.03% | +3,327+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 109,875 | $668.9 萬 | 0.02% | −1,452−1.3% | 減碼 |
| Mirador Capital Partners LP | 110,047 | $670.0 萬 | 1.52% | +2,895+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 111,504 | $678.8 萬 | 0.01% | +6,396+6.1% | 加碼 |
| Menlo Advisors LLC | 112,145 | $682.7 萬 | 3.61% | +26,255+30.6% | 加碼 |
| City of London Investment Management Co Ltd | 112,345 | $684.0 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 113,157 | $688.9 萬 | 0.00% | −182,938−61.8% | 減碼 |
| Jeereddi Investments, LP | 113,455 | $690.7 萬 | 6.30% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 115,474 | $703.0 萬 | 0.08% | +8,824+8.3% | 加碼 |
| SOL Capital Management CO | 116,640 | $710.1 萬 | 1.41% | −3,045−2.5% | 減碼 |
| Stephens Inc | 116,751 | $710.8 萬 | 0.11% | +2,555+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,209 | $713.6 萬 | 0.04% | +4,542+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,671 | $716.4 萬 | 0.04% | −119,977−50.5% | 減碼 |
| Buffington Mohr McNeal | 119,489 | $727.4 萬 | 1.39% | +2,387+2.0% | 加碼 |
| Riverpark Capital Management LLC | 122,524 | $745.9 萬 | 2.64% | −8,660−6.6% | 減碼 |
| Chickasaw Capital Management LLC | 122,797 | $747.6 萬 | 0.37% | −845−0.7% | 減碼 |
| Perennial Advisors, LLC | 125,273 | $762.7 萬 | 2.25% | +952+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 127,649 | $777.1 萬 | 0.01% | +9,894+8.4% | 加碼 |
| Voss Capital, LLC | 130,200 | $792.7 萬 | 3.25% | +200+0.2% | 加碼 |
| USS Investment Management Ltd | 130,610 | $795.2 萬 | 0.07% | +114,610+716.3% | 加碼 |
| Evermore Global Advisors, LLC | 133,305 | $811.6 萬 | 9.52% | −7,602−5.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 134,543 | $819.1 萬 | 1.94% | −6,305−4.5% | 減碼 |
| Makena Capital Management LLC | 134,906 | $821.3 萬 | 1.39% | +302+0.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 135,750 | $826.4 萬 | 0.98% | 00.0% | 不變 |
| Shell Asset Management Co | 136,031 | $828.2 萬 | 0.19% | +26,485+24.2% | 加碼 |
| Palisade Capital Management LLC | 136,118 | $828.7 萬 | 0.18% | −500−0.4% | 減碼 |
| AMP Capital Investors Ltd | 136,510 | $831.1 萬 | 0.05% | +2,715+2.0% | 加碼 |
| Northeast Financial Consultants Inc | 136,950 | $833.8 萬 | 0.56% | 00.0% | 不變 |
| BBVA USA | 141,186 | $859.5 萬 | 0.50% | −3,069−2.1% | 減碼 |
| Andra AP-fonden | 141,800 | $863.3 萬 | 0.18% | +11,200+8.6% | 加碼 |
| Handelsbanken Fonder AB | 144,069 | $877.1 萬 | 0.05% | +6,715+4.9% | 加碼 |
| Arizona State Retirement System | 146,942 | $894.6 萬 | 0.07% | +262+0.2% | 加碼 |
| New York State Teachers Retirement System | 152,253 | $926.9 萬 | 0.02% | +152,253 | 新進 |
| Natixis Advisors, L.P. | 155,291 | $945.4 萬 | 0.04% | +82,764+114.1% | 加碼 |
| Employees Retirement System of Texas | 156,706 | $954.0 萬 | 0.11% | +91,860+141.7% | 加碼 |
| Wolverine Asset Management LLC | 160,699 | $978.3 萬 | 0.11% | +37,038+30.0% | 加碼 |
| Prudential Financial Inc | 149,284 | $992.5 萬 | 0.01% | +71,345+91.5% | 加碼 |
| Tdam USA Inc. | 166,930 | $1,016 萬 | 0.67% | +9,126+5.8% | 加碼 |
| Maltese Capital Management LLC | 167,500 | $1,020 萬 | 1.76% | −7,500−4.3% | 減碼 |
| Acadian Asset Management LLC | 168,922 | $1,028 萬 | 0.04% | +138,959+463.8% | 加碼 |
| DnB Asset Management AS | 169,270 | $1,031 萬 | 0.07% | +10,001+6.3% | 加碼 |
| Royal London Asset Management Ltd | 169,982 | $1,035 萬 | 0.04% | +6,567+4.0% | 加碼 |
| Truist Financial Corp | 170,209 | $1,036 萬 | 0.02% | +31,604+22.8% | 加碼 |
| HSBC Holdings PLC | 174,940 | $1,065 萬 | 0.01% | −45,226−20.5% | 減碼 |
| Aryeh Capital Management Ltd. | 177,238 | $1,079 萬 | 4.20% | +177,238 | 新進 |
| Aviva PLC | 179,015 | $1,090 萬 | 0.05% | +3,235+1.8% | 加碼 |
| Storebrand Asset Management AS | 190,660 | $1,161 萬 | 0.06% | +7,175+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,955 | $1,163 萬 | 0.11% | −6,600−3.3% | 減碼 |
| Standard Life Aberdeen plc | 194,058 | $1,181 萬 | 0.03% | +194,058 | 新進 |
| Capitolis Advisors LLC | 176,478 | $1,185 萬 | 0.11% | +98,878+127.4% | 加碼 |
| Crescent Park Management, L.P. | 195,503 | $1,190 萬 | 1.75% | −26,448−11.9% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 198,134 | $1,206 萬 | 11.17% | +50,093+33.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 198,228 | $1,207 萬 | 1.26% | +9,028+4.8% | 加碼 |
| Korea Investment CORP | 199,500 | $1,215 萬 | 0.04% | +7,700+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 200,439 | $1,220 萬 | 0.07% | +8,899+4.6% | 加碼 |
| SEI Investments Co | 200,389 | $1,221 萬 | 0.03% | −15,732−7.3% | 減碼 |
| Schwartz Investment Counsel Inc | 200,864 | $1,223 萬 | 0.50% | 00.0% | 不變 |
| North Star Investment Management Corp. | 204,818 | $1,247 萬 | 1.01% | −480−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 211,500 | $1,288 萬 | 0.01% | +153,473+264.5% | 加碼 |
| Beck Mack & Oliver LLC | 212,529 | $1,294 萬 | 0.34% | +8,234+4.0% | 加碼 |
| FineMark National Bank & Trust | 214,618 | $1,307 萬 | 0.55% | +5,196+2.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 215,243 | $1,310 萬 | 0.50% | +125,567+140.0% | 加碼 |
| Private Wealth Partners, LLC | 217,085 | $1,322 萬 | 1.23% | −800−0.4% | 減碼 |
| PenderFund Capital Management Ltd. | 176,008 | $1,357 萬 | 3.55% | −1,000−0.6% | 減碼 |
| Global Endowment Management, LP | 229,612 | $1,398 萬 | 0.92% | −64,052−21.8% | 減碼 |
| Gamble Jones Investment Counsel | 235,437 | $1,433 萬 | 0.94% | +629+0.3% | 加碼 |