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 |
|---|---|---|---|---|---|
| Stephens Inc | 116,751 | $710.8 萬 | 0.11% | +2,555+2.2% | 加碼 |
| SOL Capital Management CO | 116,640 | $710.1 萬 | 1.41% | −3,045−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 115,474 | $703.0 萬 | 0.08% | +8,824+8.3% | 加碼 |
| Jeereddi Investments, LP | 113,455 | $690.7 萬 | 6.30% | 00.0% | 不變 |
| Janus Henderson Group PLC | 113,157 | $688.9 萬 | 0.00% | −182,938−61.8% | 減碼 |
| City of London Investment Management Co Ltd | 112,345 | $684.0 萬 | 0.41% | 00.0% | 不變 |
| Menlo Advisors LLC | 112,145 | $682.7 萬 | 3.61% | +26,255+30.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 111,504 | $678.8 萬 | 0.01% | +6,396+6.1% | 加碼 |
| Mirador Capital Partners LP | 110,047 | $670.0 萬 | 1.52% | +2,895+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 109,875 | $668.9 萬 | 0.02% | −1,452−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,562 | $642.7 萬 | 0.03% | +3,327+3.3% | 加碼 |
| Cinctive Capital Management LP | 105,193 | $640.4 萬 | 0.35% | +62,197+144.7% | 加碼 |
| Alps Advisors Inc | 104,334 | $635.2 萬 | 0.06% | +1,934+1.9% | 加碼 |
| Capital Fund Management S.A. | 103,708 | $631.4 萬 | 0.17% | +103,708 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 102,000 | $621.0 萬 | 0.75% | −2,500−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 101,922 | $619.7 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 100,600 | $612.5 萬 | 0.08% | −3,900−3.7% | 減碼 |
| Victory Capital Management Inc | 100,255 | $610.4 萬 | 0.01% | +12,091+13.7% | 加碼 |
| Point72 Asset Management, L.P. | 100,200 | $610.0 萬 | 0.03% | +100,200 | 新進 |
| Global Frontier Investments LLC | 100,000 | $608.8 萬 | 4.44% | 00.0% | 不變 |
| Prospera Financial Services Inc | 98,954 | $602.4 萬 | 0.30% | −5,868−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 98,524 | $599.8 萬 | 0.22% | +37,780+62.2% | 加碼 |
| Grand Jean Capital Management Inc | 98,113 | $597.3 萬 | 1.51% | +698+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 95,859 | $583.5 萬 | 0.08% | −3,338−3.4% | 減碼 |
| Itau Unibanco Holding S.A. | 94,135 | $573.1 萬 | 0.31% | +93,869+35,289.1% | 加碼 |
| Twinbeech Capital LP | 92,988 | $566.1 萬 | 0.40% | +92,988 | 新進 |
| Voya Investment Management LLC | 89,019 | $541.9 萬 | 0.01% | +583+0.7% | 加碼 |
| Texas Yale Capital Corp. | 88,541 | $539.0 萬 | 0.31% | +154+0.2% | 加碼 |
| Gillson Capital LP | 85,603 | $521.2 萬 | 0.38% | +85,603 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,859 | $516.6 萬 | 0.01% | +61,404+261.8% | 加碼 |
| Hantz Financial Services, Inc. | 84,470 | $514.3 萬 | 0.17% | +2,517+3.1% | 加碼 |
| DuPont Capital Management Corp | 83,509 | $508.4 萬 | 0.16% | +61,131+273.2% | 加碼 |
| Equitable Trust Co | 83,445 | $508.0 萬 | 0.32% | +83+0.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 83,188 | $506.4 萬 | 0.15% | 00.0% | 不變 |
| Financial Counselors Inc | 82,962 | $505.1 萬 | 0.11% | −133−0.2% | 減碼 |
| 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 |
| Old Well Partners, LLC | 81,800 | $498.0 萬 | 2.57% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 81,500 | $496.2 萬 | 0.47% | 00.0% | 不變 |
| Forsta Ap-Fonden | 79,400 | $483.4 萬 | 0.05% | −18,900−19.2% | 減碼 |
| Toronto Dominion Bank | 77,230 | $470.2 萬 | 0.01% | −256−0.3% | 減碼 |
| Triangle Securities Wealth Management | 76,175 | $463.8 萬 | 1.57% | +3,997+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 74,633 | $454.3 萬 | 0.03% | +25,859+53.0% | 加碼 |
| GoodHaven Capital Management, LLC | 73,725 | $448.8 萬 | 2.92% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 71,712 | $436.6 萬 | 1.01% | 00.0% | 不變 |
| Duality Advisers, LP | 69,382 | $422.4 萬 | 0.32% | +69,382 | 新進 |
| Public Employees Retirement Association of Colorado | 69,044 | $420.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 68,163 | $415.0 萬 | 0.03% | +34,350+101.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,842 | $406.9 萬 | 0.01% | −10,426−13.5% | 減碼 |
| IFM Investors Pty Ltd | 66,591 | $405.4 萬 | 0.08% | +230+0.3% | 加碼 |
| Teton Advisors, Inc. | 65,000 | $395.7 萬 | 0.57% | −1,000−1.5% | 減碼 |
| Curbstone Financial Management Corp | 63,450 | $386.3 萬 | 0.73% | −2,900−4.4% | 減碼 |
| Franklin Resources Inc | 62,963 | $383.4 萬 | 0.00% | +127+0.2% | 加碼 |
| Neuberger Berman Group LLC | 63,808 | $382.2 萬 | 0.00% | −475−0.7% | 減碼 |
| Colony Group LLC | 62,146 | $378.3 萬 | 0.07% | +41,707+204.1% | 加碼 |
| Captrust Financial Advisors | 61,471 | $374.2 萬 | 0.03% | −526−0.8% | 減碼 |
| Amalgamated Bank | 61,449 | $374.1 萬 | 0.03% | −4,640−7.0% | 減碼 |
| Tredje AP-fonden | 60,000 | $365.3 萬 | 0.08% | +60,000 | 新進 |
| Northwest & Ethical Investments L.P. | 59,731 | $363.6 萬 | 0.12% | −3,893−6.1% | 減碼 |
| Hennessy Advisors Inc | 59,300 | $361.0 萬 | 0.22% | −1,200−2.0% | 減碼 |
| Close Asset Management Ltd | 59,184 | $360.3 萬 | 0.18% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 59,000 | $359.2 萬 | 0.02% | +58,800+29,400.0% | 加碼 |
| Nissay Asset Management Corp | 57,708 | $351.3 萬 | 0.03% | +5,579+10.7% | 加碼 |
| Clear Street Markets LLC | 57,401 | $349.5 萬 | 0.77% | +22,401+64.0% | 加碼 |
| III Capital Management | 57,000 | $347.0 萬 | 0.22% | +57,000 | 新進 |
| Rothschild Investment Corp | 56,742 | $345.4 萬 | 0.29% | −650−1.1% | 減碼 |
| Cacti Asset Management LLC | 56,630 | $344.8 萬 | 0.29% | −5,000−8.1% | 減碼 |
| Sierra Capital LLC | 55,653 | $338.8 萬 | 0.57% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 55,591 | $338.4 萬 | 1.64% | −1,000−1.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,414 | $337.4 萬 | 0.07% | +55,414 | 新進 |
| Verition Fund Management LLC | 54,584 | $332.3 萬 | 0.05% | +54,584 | 新進 |
| Kestra Advisory Services, LLC | 54,262 | $330.3 萬 | 0.03% | +21,360+64.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 53,900 | $328.1 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 53,853 | $327.9 萬 | 0.15% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,405 | $325.1 萬 | 0.19% | +53,405 | 新進 |
| Proficio Capital Partners LLC | 52,840 | $321.7 萬 | 0.42% | +1,810+3.5% | 加碼 |
| American Trust Investment Advisors, LLC | 52,310 | $318.5 萬 | 1.79% | −12,170−18.9% | 減碼 |
| Pearl River Capital, LLC | 52,055 | $316.9 萬 | 0.86% | +42,430+440.8% | 加碼 |
| Cowen Prime Advisors LLC | 51,800 | $315.4 萬 | 1.17% | 00.0% | 不變 |
| American Century Companies Inc | 51,277 | $312.2 萬 | 0.00% | +7,810+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 50,473 | $307.3 萬 | 0.01% | +8,828+21.2% | 加碼 |
| Accuvest Global Advisors | 50,307 | $306.1 萬 | 1.45% | +23,269+86.1% | 加碼 |
| ProShare Advisors LLC | 50,210 | $305.7 萬 | 0.01% | +426+0.9% | 加碼 |
| Knott David M | 50,000 | $304.4 萬 | 1.27% | −50,000−50.0% | 減碼 |
| Chai Trust Co LLC | 50,000 | $304.4 萬 | 0.26% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 50,000 | $304.3 萬 | 0.11% | +123+0.2% | 加碼 |
| Avitas Wealth Management LLC | 49,869 | $303.6 萬 | 0.55% | −835−1.6% | 減碼 |
| Van Leeuwen & Company, LLC | 49,189 | $299.5 萬 | 1.84% | +49,189 | 新進 |
| Cloverfields Capital Group, LP | 49,143 | $299.2 萬 | 0.96% | +15,630+46.6% | 加碼 |
| Roosevelt Investment Group LLC | 48,100 | $292.8 萬 | 0.18% | 00.0% | 不變 |
| Bank of Nova Scotia | 47,864 | $291.4 萬 | 0.01% | +3,592+8.1% | 加碼 |
| CIBC Asset Management Inc | 46,552 | $283.4 萬 | 0.01% | +46,552 | 新進 |
| Vontobel Holding Ltd. | 46,444 | $282.8 萬 | 0.02% | +9,511+25.8% | 加碼 |
| HighTower Advisors, LLC | 46,276 | $281.1 萬 | 0.01% | +18,367+65.8% | 加碼 |
| CIBC World Markets Inc. | 46,015 | $280.1 萬 | 0.01% | −5,003−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 45,677 | $278.1 萬 | 0.01% | +2,193+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 45,542 | $277.2 萬 | 0.03% | −1,505−3.2% | 減碼 |
| Equitable Holdings, Inc. | 45,524 | $277.2 萬 | 0.05% | −1,133−2.4% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $274.6 萬 | 0.15% | 00.0% | 不變 |
| Okabena Investment Services Inc | 45,045 | $274.2 萬 | 1.44% | −5,306−10.5% | 減碼 |