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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 237,753 | $1,447 萬 | 0.06% | +16,768+7.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 246,093 | $1,500 萬 | 0.08% | +13,000+5.6% | 加碼 |
| First Republic Investment Management, Inc. | 248,325 | $1,512 萬 | 0.04% | +18,158+7.9% | 加碼 |
| Alberta Investment Management Corp | 248,800 | $1,515 萬 | 0.13% | −246,200−49.7% | 減碼 |
| Full18 Capital LLC | 249,093 | $1,517 萬 | 6.11% | +42,851+20.8% | 加碼 |
| Rockefeller Capital Management L.P. | 260,945 | $1,589 萬 | 0.08% | +20,926+8.7% | 加碼 |
| Natixis | 262,499 | $1,598 萬 | 0.06% | +216,134+466.2% | 加碼 |
| Oppenheimer & Co Inc | 263,682 | $1,605 萬 | 0.30% | −23,968−8.3% | 減碼 |
| Wafra Inc. | 267,090 | $1,626 萬 | 0.60% | +149,198+126.6% | 加碼 |
| Rafferty Asset Management, LLC | 267,240 | $1,627 萬 | 0.11% | −44,442−14.3% | 減碼 |
| Nomura Asset Management Co Ltd | 267,314 | $1,627 萬 | 0.09% | −63,350−19.2% | 減碼 |
| Matthew 25 Management Corp | 272,000 | $1,656 萬 | 4.69% | −53,000−16.3% | 減碼 |
| Teacher Retirement System of Texas | 274,953 | $1,674 萬 | 0.09% | +123,056+81.0% | 加碼 |
| Alliancebernstein L.P. | 278,612 | $1,696 萬 | 0.01% | −98,788−26.2% | 減碼 |
| LPL Financial LLC | 279,096 | $1,699 萬 | 0.02% | +26,601+10.5% | 加碼 |
| Man Group plc | 282,656 | $1,721 萬 | 0.06% | +95,945+51.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,156 | $1,760 萬 | 0.04% | −14,750−4.9% | 減碼 |
| Sculptor Capital LP | 297,343 | $1,810 萬 | 0.17% | +83,000+38.7% | 加碼 |
| Renaissance Technologies LLC | 298,850 | $1,819 萬 | 0.02% | +298,850 | 新進 |
| Assenagon Asset Management S.A. | 303,254 | $1,846 萬 | 0.08% | +303,254 | 新進 |
| State of New Jersey Common Pension Fund D | 304,010 | $1,851 萬 | 0.06% | +1,967+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,307 | $1,859 萬 | 0.04% | −19,906−6.1% | 減碼 |
| Bollard Group LLC | 307,315 | $1,871 萬 | 0.61% | +690+0.2% | 加碼 |
| British Columbia Investment Management Corp | 313,938 | $1,911 萬 | 0.11% | +801+0.3% | 加碼 |
| BBR Partners, LLC | 326,668 | $1,989 萬 | 1.65% | +100.0% | 加碼 |
| Jennison Associates LLC | 334,416 | $2,036 萬 | 0.01% | −7,010−2.1% | 減碼 |
| Camden Asset Management L P | 334,765 | $2,038 萬 | 0.81% | +12,000+3.7% | 加碼 |
| Levin Capital Strategies, L.P. | 344,922 | $2,100 萬 | 2.15% | −5,915−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 349,011 | $2,125 萬 | 0.08% | +34,849+11.1% | 加碼 |
| Royal Bank of Canada | 364,777 | $2,221 萬 | 0.01% | +31,245+9.4% | 加碼 |
| Pictet Asset Management SA | 371,327 | $2,261 萬 | 0.02% | +371,327 | 新進 |
| Two Sigma Investments, LP | 375,145 | $2,284 萬 | 0.06% | +194,845+108.1% | 加碼 |
| MUFG Securities EMEA plc | 377,500 | $2,298 萬 | 0.30% | 00.0% | 不變 |
| KBC Group NV | 383,539 | $2,335 萬 | 0.09% | −5,218−1.3% | 減碼 |
| Rhumbline Advisers | 394,477 | $2,402 萬 | 0.03% | −37,662−8.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 399,385 | $2,432 萬 | 0.21% | −1,525−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 401,082 | $2,442 萬 | 0.12% | −489−0.1% | 減碼 |
| Stifel Financial Corp | 401,361 | $2,444 萬 | 0.04% | +97,172+31.9% | 加碼 |
| Great West Life Assurance Co | 400,028 | $2,451 萬 | 0.06% | +12,664+3.3% | 加碼 |
| RiverPark Advisors, LLC | 405,563 | $2,469 萬 | 3.02% | −9,067−2.2% | 減碼 |
| FIL Ltd | 419,139 | $2,552 萬 | 0.03% | −6,355−1.5% | 減碼 |
| Ergoteles LLC | 430,334 | $2,620 萬 | 0.96% | +17,111+4.1% | 加碼 |
| State of Wisconsin Investment Board | 440,287 | $2,681 萬 | 0.06% | +41,241+10.3% | 加碼 |
| Citigroup Inc | 495,941 | $3,019 萬 | 0.03% | −26,505−5.1% | 減碼 |
| Hosking Partners LLP | 513,937 | $3,129 萬 | 0.77% | −55,933−9.8% | 減碼 |
| Envestnet Asset Management Inc | 517,097 | $3,148 萬 | 0.02% | +32,550+6.7% | 加碼 |
| Cambiar Investors LLC | 542,343 | $3,302 萬 | 1.13% | −175,068−24.4% | 減碼 |
| Arbor Wealth Management, LLC | 542,806 | $3,305 萬 | 7.78% | +30,568+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 556,100 | $3,386 萬 | 0.39% | +556,100 | 新進 |
| Artemis Investment Management LLP | 561,479 | $3,417 萬 | 0.27% | +561,479 | 新進 |
| Prana Capital Management, LP | 569,253 | $3,466 萬 | 3.05% | +193,981+51.7% | 加碼 |
| ExodusPoint Capital Management, LP | 582,352 | $3,545 萬 | 0.53% | +304,590+109.7% | 加碼 |
| Parametric Portfolio Associates LLC | 598,848 | $3,646 萬 | 0.02% | +69,295+13.1% | 加碼 |
| First Trust Advisors LP | 611,658 | $3,724 萬 | 0.04% | +114,173+23.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 614,461 | $3,741 萬 | 0.28% | +76,446+14.2% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 618,461 | $3,765 萬 | 1.67% | +85,000+15.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 655,814 | $3,993 萬 | 0.08% | +4,045+0.6% | 加碼 |
| 1832 Asset Management L.P. | 657,192 | $4,026 萬 | 0.08% | +107,649+19.6% | 加碼 |
| Meitav Dash Investments Ltd | 679,492 | $4,137 萬 | 0.68% | +245,950+56.7% | 加碼 |
| TD Asset Management Inc | 690,355 | $4,203 萬 | 0.04% | −672,763−49.4% | 減碼 |
| Private Capital Management, LLC | 711,222 | $4,330 萬 | 6.93% | −9,865−1.4% | 減碼 |
| Enstar Group LTD | 732,313 | $4,458 萬 | 20.27% | 00.0% | 不變 |
| Raymond James & Associates | 740,391 | $4,508 萬 | 0.04% | +46,875+6.8% | 加碼 |
| National Pension Service | 767,911 | $4,675 萬 | 0.09% | +908+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 822,460 | $5,007 萬 | 0.12% | −80,867−9.0% | 減碼 |
| New York State Common Retirement Fund | 846,138 | $5,151 萬 | 0.05% | +6,671+0.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 850,000 | $5,175 萬 | 10.22% | 00.0% | 不變 |
| Partners Group Holding AG | 852,573 | $5,191 萬 | 3.61% | −132,762−13.5% | 減碼 |
| Wellington Management Group LLP | 854,732 | $5,204 萬 | 0.01% | +53,615+6.7% | 加碼 |
| Clearbridge Investments, LLC | 895,741 | $5,453 萬 | 0.04% | +128,900+16.8% | 加碼 |
| Gabelli Funds LLC | 924,050 | $5,626 萬 | 0.37% | −12,000−1.3% | 減碼 |
| California State Teachers Retirement System | 936,992 | $5,704 萬 | 0.07% | −28,791−3.0% | 減碼 |
| LGT Capital Partners Ltd. | 960,000 | $5,845 萬 | 1.76% | −45,000−4.5% | 減碼 |
| STRS Ohio | 962,465 | $5,859 萬 | 0.22% | +145,230+17.8% | 加碼 |
| UBS Group AG | 972,402 | $5,920 萬 | 0.02% | −101,671−9.5% | 減碼 |
| Iridian Asset Management LLC | 985,695 | $6,001 萬 | 1.87% | −645,676−39.6% | 減碼 |
| APG Asset Management N.V. | 1,147,469 | $6,028 萬 | 0.11% | +26,100+2.3% | 加碼 |
| Amundi | 1,027,697 | $6,257 萬 | 0.04% | +38,437+3.9% | 加碼 |
| Partners Capital Investment Group, LLP | 1,046,869 | $6,373 萬 | 2.92% | +14,575+1.4% | 加碼 |
| Hudson Way Capital Management LLC | 1,063,943 | $6,477 萬 | 15.77% | −63,491−5.6% | 減碼 |
| Samlyn Capital, LLC | 1,097,968 | $6,684 萬 | 0.98% | −941,827−46.2% | 減碼 |
| Susquehanna International Group, LLP | 1,099,752 | $6,695 萬 | 0.09% | +565,667+105.9% | 加碼 |
| Highbridge Capital Management LLC | 1,178,821 | $7,177 萬 | 2.01% | −25,000−2.1% | 減碼 |
| Bank of Montreal | 1,196,705 | $7,282 萬 | 0.04% | +147,637+14.1% | 加碼 |
| Ameriprise Financial Inc | 1,214,390 | $7,393 萬 | 0.02% | +52,385+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,227,427 | $7,473 萬 | 0.01% | −318,805−20.6% | 減碼 |
| California Public Employees Retirement System | 1,239,611 | $7,547 萬 | 0.06% | −3520.0% | 減碼 |
| Junto Capital Management LP | 1,246,827 | $7,591 萬 | 2.39% | −385,534−23.6% | 減碼 |
| Wells Fargo & Company | 1,273,172 | $7,751 萬 | 0.02% | −20,931−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,285,075 | $7,824 萬 | 0.10% | +300,962+30.6% | 加碼 |
| Goldman Sachs Group Inc | 1,309,366 | $7,971 萬 | 0.02% | −225,686−14.7% | 減碼 |
| Credit Suisse AG | 1,338,221 | $8,147 萬 | 0.07% | +46,539+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,340,633 | $8,162 萬 | 0.03% | +33,865+2.6% | 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 |
| HRT Financial LP | 1,417,278 | $8,628 萬 | 0.53% | +816,272+135.8% | 加碼 |
| Barclays PLC | 1,428,391 | $8,696 萬 | 0.06% | +856,493+149.8% | 加碼 |
| River Road Asset Management, LLC | 1,437,834 | $8,754 萬 | 0.97% | +100,625+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,457,672 | $8,874 萬 | 0.06% | −59,492−3.9% | 減碼 |
| Citadel Advisors LLC | 1,485,424 | $9,043 萬 | 0.10% | −562,342−27.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,532,110 | $9,328 萬 | 0.21% | +186,095+13.8% | 加碼 |