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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 513,937 | $3,129 萬 | 0.77% | −55,933−9.8% | 減碼 |
| Citigroup Inc | 495,941 | $3,019 萬 | 0.03% | −26,505−5.1% | 減碼 |
| State of Wisconsin Investment Board | 440,287 | $2,681 萬 | 0.06% | +41,241+10.3% | 加碼 |
| Ergoteles LLC | 430,334 | $2,620 萬 | 0.96% | +17,111+4.1% | 加碼 |
| FIL Ltd | 419,139 | $2,552 萬 | 0.03% | −6,355−1.5% | 減碼 |
| RiverPark Advisors, LLC | 405,563 | $2,469 萬 | 3.02% | −9,067−2.2% | 減碼 |
| Great West Life Assurance Co | 400,028 | $2,451 萬 | 0.06% | +12,664+3.3% | 加碼 |
| Stifel Financial Corp | 401,361 | $2,444 萬 | 0.04% | +97,172+31.9% | 加碼 |
| United Capital Financial Advisers, LLC | 401,082 | $2,442 萬 | 0.12% | −489−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 399,385 | $2,432 萬 | 0.21% | −1,525−0.4% | 減碼 |
| Rhumbline Advisers | 394,477 | $2,402 萬 | 0.03% | −37,662−8.7% | 減碼 |
| KBC Group NV | 383,539 | $2,335 萬 | 0.09% | −5,218−1.3% | 減碼 |
| MUFG Securities EMEA plc | 377,500 | $2,298 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Investments, LP | 375,145 | $2,284 萬 | 0.06% | +194,845+108.1% | 加碼 |
| Pictet Asset Management SA | 371,327 | $2,261 萬 | 0.02% | +371,327 | 新進 |
| Royal Bank of Canada | 364,777 | $2,221 萬 | 0.01% | +31,245+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 349,011 | $2,125 萬 | 0.08% | +34,849+11.1% | 加碼 |
| Levin Capital Strategies, L.P. | 344,922 | $2,100 萬 | 2.15% | −5,915−1.7% | 減碼 |
| Camden Asset Management L P | 334,765 | $2,038 萬 | 0.81% | +12,000+3.7% | 加碼 |
| Jennison Associates LLC | 334,416 | $2,036 萬 | 0.01% | −7,010−2.1% | 減碼 |
| BBR Partners, LLC | 326,668 | $1,989 萬 | 1.65% | +100.0% | 加碼 |
| British Columbia Investment Management Corp | 313,938 | $1,911 萬 | 0.11% | +801+0.3% | 加碼 |
| Bollard Group LLC | 307,315 | $1,871 萬 | 0.61% | +690+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,307 | $1,859 萬 | 0.04% | −19,906−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 304,010 | $1,851 萬 | 0.06% | +1,967+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 303,254 | $1,846 萬 | 0.08% | +303,254 | 新進 |
| Renaissance Technologies LLC | 298,850 | $1,819 萬 | 0.02% | +298,850 | 新進 |
| Sculptor Capital LP | 297,343 | $1,810 萬 | 0.17% | +83,000+38.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,156 | $1,760 萬 | 0.04% | −14,750−4.9% | 減碼 |
| Man Group plc | 282,656 | $1,721 萬 | 0.06% | +95,945+51.4% | 加碼 |
| LPL Financial LLC | 279,096 | $1,699 萬 | 0.02% | +26,601+10.5% | 加碼 |
| Alliancebernstein L.P. | 278,612 | $1,696 萬 | 0.01% | −98,788−26.2% | 減碼 |
| Teacher Retirement System of Texas | 274,953 | $1,674 萬 | 0.09% | +123,056+81.0% | 加碼 |
| Matthew 25 Management Corp | 272,000 | $1,656 萬 | 4.69% | −53,000−16.3% | 減碼 |
| Nomura Asset Management Co Ltd | 267,314 | $1,627 萬 | 0.09% | −63,350−19.2% | 減碼 |
| Rafferty Asset Management, LLC | 267,240 | $1,627 萬 | 0.11% | −44,442−14.3% | 減碼 |
| Wafra Inc. | 267,090 | $1,626 萬 | 0.60% | +149,198+126.6% | 加碼 |
| Oppenheimer & Co Inc | 263,682 | $1,605 萬 | 0.30% | −23,968−8.3% | 減碼 |
| Natixis | 262,499 | $1,598 萬 | 0.06% | +216,134+466.2% | 加碼 |
| Rockefeller Capital Management L.P. | 260,945 | $1,589 萬 | 0.08% | +20,926+8.7% | 加碼 |
| Full18 Capital LLC | 249,093 | $1,517 萬 | 6.11% | +42,851+20.8% | 加碼 |
| Alberta Investment Management Corp | 248,800 | $1,515 萬 | 0.13% | −246,200−49.7% | 減碼 |
| First Republic Investment Management, Inc. | 248,325 | $1,512 萬 | 0.04% | +18,158+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 246,093 | $1,500 萬 | 0.08% | +13,000+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 237,753 | $1,447 萬 | 0.06% | +16,768+7.6% | 加碼 |
| Gamble Jones Investment Counsel | 235,437 | $1,433 萬 | 0.94% | +629+0.3% | 加碼 |
| Global Endowment Management, LP | 229,612 | $1,398 萬 | 0.92% | −64,052−21.8% | 減碼 |
| PenderFund Capital Management Ltd. | 176,008 | $1,357 萬 | 3.55% | −1,000−0.6% | 減碼 |
| Private Wealth Partners, LLC | 217,085 | $1,322 萬 | 1.23% | −800−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 215,243 | $1,310 萬 | 0.50% | +125,567+140.0% | 加碼 |
| FineMark National Bank & Trust | 214,618 | $1,307 萬 | 0.55% | +5,196+2.5% | 加碼 |
| Beck Mack & Oliver LLC | 212,529 | $1,294 萬 | 0.34% | +8,234+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 211,500 | $1,288 萬 | 0.01% | +153,473+264.5% | 加碼 |
| North Star Investment Management Corp. | 204,818 | $1,247 萬 | 1.01% | −480−0.2% | 減碼 |
| Schwartz Investment Counsel Inc | 200,864 | $1,223 萬 | 0.50% | 00.0% | 不變 |
| SEI Investments Co | 200,389 | $1,221 萬 | 0.03% | −15,732−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 200,439 | $1,220 萬 | 0.07% | +8,899+4.6% | 加碼 |
| Korea Investment CORP | 199,500 | $1,215 萬 | 0.04% | +7,700+4.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 198,228 | $1,207 萬 | 1.26% | +9,028+4.8% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 198,134 | $1,206 萬 | 11.17% | +50,093+33.8% | 加碼 |
| Crescent Park Management, L.P. | 195,503 | $1,190 萬 | 1.75% | −26,448−11.9% | 減碼 |
| Capitolis Advisors LLC | 176,478 | $1,185 萬 | 0.11% | +98,878+127.4% | 加碼 |
| Standard Life Aberdeen plc | 194,058 | $1,181 萬 | 0.03% | +194,058 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,955 | $1,163 萬 | 0.11% | −6,600−3.3% | 減碼 |
| Storebrand Asset Management AS | 190,660 | $1,161 萬 | 0.06% | +7,175+3.9% | 加碼 |
| Aviva PLC | 179,015 | $1,090 萬 | 0.05% | +3,235+1.8% | 加碼 |
| Aryeh Capital Management Ltd. | 177,238 | $1,079 萬 | 4.20% | +177,238 | 新進 |
| HSBC Holdings PLC | 174,940 | $1,065 萬 | 0.01% | −45,226−20.5% | 減碼 |
| Truist Financial Corp | 170,209 | $1,036 萬 | 0.02% | +31,604+22.8% | 加碼 |
| Royal London Asset Management Ltd | 169,982 | $1,035 萬 | 0.04% | +6,567+4.0% | 加碼 |
| DnB Asset Management AS | 169,270 | $1,031 萬 | 0.07% | +10,001+6.3% | 加碼 |
| Acadian Asset Management LLC | 168,922 | $1,028 萬 | 0.04% | +138,959+463.8% | 加碼 |
| Maltese Capital Management LLC | 167,500 | $1,020 萬 | 1.76% | −7,500−4.3% | 減碼 |
| Tdam USA Inc. | 166,930 | $1,016 萬 | 0.67% | +9,126+5.8% | 加碼 |
| Prudential Financial Inc | 149,284 | $992.5 萬 | 0.01% | +71,345+91.5% | 加碼 |
| Wolverine Asset Management LLC | 160,699 | $978.3 萬 | 0.11% | +37,038+30.0% | 加碼 |
| Employees Retirement System of Texas | 156,706 | $954.0 萬 | 0.11% | +91,860+141.7% | 加碼 |
| Natixis Advisors, L.P. | 155,291 | $945.4 萬 | 0.04% | +82,764+114.1% | 加碼 |
| New York State Teachers Retirement System | 152,253 | $926.9 萬 | 0.02% | +152,253 | 新進 |
| Arizona State Retirement System | 146,942 | $894.6 萬 | 0.07% | +262+0.2% | 加碼 |
| Handelsbanken Fonder AB | 144,069 | $877.1 萬 | 0.05% | +6,715+4.9% | 加碼 |
| Andra AP-fonden | 141,800 | $863.3 萬 | 0.18% | +11,200+8.6% | 加碼 |
| BBVA USA | 141,186 | $859.5 萬 | 0.50% | −3,069−2.1% | 減碼 |
| Northeast Financial Consultants Inc | 136,950 | $833.8 萬 | 0.56% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 136,510 | $831.1 萬 | 0.05% | +2,715+2.0% | 加碼 |
| Palisade Capital Management LLC | 136,118 | $828.7 萬 | 0.18% | −500−0.4% | 減碼 |
| Shell Asset Management Co | 136,031 | $828.2 萬 | 0.19% | +26,485+24.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 135,750 | $826.4 萬 | 0.98% | 00.0% | 不變 |
| Makena Capital Management LLC | 134,906 | $821.3 萬 | 1.39% | +302+0.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 134,543 | $819.1 萬 | 1.94% | −6,305−4.5% | 減碼 |
| Evermore Global Advisors, LLC | 133,305 | $811.6 萬 | 9.52% | −7,602−5.4% | 減碼 |
| USS Investment Management Ltd | 130,610 | $795.2 萬 | 0.07% | +114,610+716.3% | 加碼 |
| Voss Capital, LLC | 130,200 | $792.7 萬 | 3.25% | +200+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 127,649 | $777.1 萬 | 0.01% | +9,894+8.4% | 加碼 |
| Perennial Advisors, LLC | 125,273 | $762.7 萬 | 2.25% | +952+0.8% | 加碼 |
| Chickasaw Capital Management LLC | 122,797 | $747.6 萬 | 0.37% | −845−0.7% | 減碼 |
| Riverpark Capital Management LLC | 122,524 | $745.9 萬 | 2.64% | −8,660−6.6% | 減碼 |
| Buffington Mohr McNeal | 119,489 | $727.4 萬 | 1.39% | +2,387+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,671 | $716.4 萬 | 0.04% | −119,977−50.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,209 | $713.6 萬 | 0.04% | +4,542+4.0% | 加碼 |