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 |
|---|---|---|---|---|---|
| Rational Advisors LLC | 45,000 | $274.0 萬 | 0.21% | +23,000+104.5% | 加碼 |
| Essex Financial Services, Inc. | 44,003 | $267.9 萬 | 0.31% | +25,476+137.5% | 加碼 |
| Group One Trading, L.P. | 43,614 | $265.5 萬 | 0.06% | +35,602+444.4% | 加碼 |
| Maryland State Retirement & Pension System | 42,395 | $259.3 萬 | 0.07% | +798+1.9% | 加碼 |
| BlueCrest Capital Management Ltd | 42,226 | $257.1 萬 | 0.13% | +42,226 | 新進 |
| Mercer Global Advisors Inc | 41,979 | $255.6 萬 | 0.02% | +5,302+14.5% | 加碼 |
| Eaton Vance Management | 41,498 | $251.1 萬 | 0.00% | +258+0.6% | 加碼 |
| Aigen Investment Management, LP | 41,228 | $251.0 萬 | 0.48% | +41,228 | 新進 |
| Schroder Investment Management Group | 40,395 | $246.0 萬 | 0.00% | +7,531+22.9% | 加碼 |
| TD Private Client Wealth LLC | 40,225 | $244.9 萬 | 0.10% | +1,347+3.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $243.5 萬 | 0.08% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 38,500 | $234.4 萬 | 0.12% | 00.0% | 不變 |
| Westpac Banking Corp | 38,378 | $233.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 38,274 | $233.0 萬 | 0.04% | −4,158−9.8% | 減碼 |
| Zacks Investment Management | 38,155 | $232.3 萬 | 0.04% | +1,752+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,406 | $227.8 萬 | 0.01% | +14,976+66.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 37,256 | $226.8 萬 | 0.14% | +37,256 | 新進 |
| Private Advisor Group, LLC | 36,426 | $221.8 萬 | 0.01% | +876+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,985 | $219.1 萬 | 0.07% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 35,920 | $218.7 萬 | 1.73% | 00.0% | 不變 |
| Royce & Associates LP | 35,458 | $215.9 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 35,193 | $214.3 萬 | 0.04% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 35,062 | $213.4 萬 | 0.20% | −1,784−4.8% | 減碼 |
| Rock Creek Group, LP | 35,000 | $213.1 萬 | 0.36% | 00.0% | 不變 |
| Creative Planning | 34,905 | $212.5 萬 | 0.00% | +1,227+3.6% | 加碼 |
| Castellan Group, LLC | 34,710 | $211.3 萬 | 1.09% | +34,710 | 新進 |
| Spectrum Management Group, LLC | 34,406 | $209.5 萬 | 0.33% | +34,406 | 新進 |
| Wolverine Trading, LLC | 34,344 | $208.9 萬 | 0.04% | −10,709−23.8% | 減碼 |
| IFP Advisors, Inc | 34,087 | $207.3 萬 | 0.04% | −90.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,531 | $204.1 萬 | 0.05% | −933−2.7% | 減碼 |
| Barr E S & Co | 33,480 | $203.8 萬 | 0.15% | −345−1.0% | 減碼 |
| Cresset Asset Management, LLC | 33,035 | $201.1 萬 | 0.03% | −2,600−7.3% | 減碼 |
| Midwest Wealth Management Inc. | 32,729 | $199.3 萬 | 1.37% | −52−0.2% | 減碼 |
| Cassia Capital Partners, LLC | 32,729 | $199.3 萬 | 1.37% | +32,729 | 新進 |
| Threadgill Financial, LLC | 31,474 | $194.7 萬 | 1.62% | +31,474 | 新進 |
| Ayalon Holdings Ltd. | 31,204 | $192.5 萬 | 0.69% | −5,250−14.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,482 | $191.7 萬 | 0.01% | +18,949+151.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,336 | $184.7 萬 | 0.03% | +5,694+23.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,185 | $183.8 萬 | 0.00% | −2,631−8.0% | 減碼 |
| Cetera Advisor Networks LLC | 28,947 | $176.2 萬 | 0.02% | +1,499+5.5% | 加碼 |
| Moody National Bank Trust Division | 28,695 | $174.6 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 28,553 | $173.8 萬 | 0.03% | +102+0.4% | 加碼 |
| Bank Hapoalim BM | 27,952 | $170.2 萬 | 0.18% | +423+1.5% | 加碼 |
| Integrated Advisors Network LLC | 27,707 | $168.7 萬 | 0.11% | +4,821+21.1% | 加碼 |
| Nordea Investment Management AB | 27,277 | $167.7 萬 | 0.00% | 00.0% | 不變 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,442 | $167.1 萬 | 1.31% | +27,442 | 新進 |
| Mariner, LLC | 27,048 | $164.7 萬 | 0.01% | +14,349+113.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,090 | $163.1 萬 | 0.10% | +29,090 | 新進 |
| Capital International Inc | 26,604 | $162.0 萬 | 0.02% | +26,604 | 新進 |
| Greenline Partners, LLC | 26,129 | $159.1 萬 | 0.33% | −121−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,954 | $158.0 萬 | 0.02% | −79,961−75.5% | 減碼 |
| Chicago Partners Investment Group LLC | 20,204 | $157.8 萬 | 0.11% | −2,612−11.4% | 減碼 |
| Keybank National Association | 25,906 | $157.7 萬 | 0.01% | −161−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 25,289 | $154.0 萬 | 0.01% | +500+2.0% | 加碼 |
| First Mercantile Trust Co | 25,026 | $152.3 萬 | 0.20% | −4,502−15.2% | 減碼 |
| Chesapeake Wealth Management | 25,007 | $152.3 萬 | 0.54% | +211+0.9% | 加碼 |
| Tarbox Family Office, Inc. | 25,000 | $152.2 萬 | 0.28% | 00.0% | 不變 |
| Bray Capital Advisors | 24,706 | $150.4 萬 | 0.39% | +56+0.2% | 加碼 |
| PEAK6 Investments LLC | 24,662 | $150.1 萬 | 0.03% | +24,662 | 新進 |
| Mackenzie Financial Corp | 24,605 | $149.8 萬 | 0.00% | +9,039+58.1% | 加碼 |
| Allianz Asset Management GmbH | 24,213 | $147.4 萬 | 0.00% | +10,865+81.4% | 加碼 |
| Independent Advisor Alliance | 24,045 | $146.4 萬 | 0.08% | −2,860−10.6% | 減碼 |
| Jane Street Group, LLC | 23,157 | $141.0 萬 | 0.00% | −18,588−44.5% | 減碼 |
| Ativo Capital Management LLC | 23,087 | $140.6 萬 | 0.66% | +16+0.1% | 加碼 |
| Axiom Investment Management LLC | 22,807 | $138.8 萬 | 1.40% | +47+0.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 22,106 | $134.6 萬 | 0.46% | −394−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,061 | $134.3 萬 | 0.16% | +3,068+16.2% | 加碼 |
| CWM Advisors, LLC | 21,976 | $133.8 萬 | 0.17% | +21,976 | 新進 |
| Horizon Investments, LLC | 21,938 | $133.6 萬 | 0.04% | +11,395+108.1% | 加碼 |
| Banque Cantonale Vaudoise | 21,900 | $133.3 萬 | 0.06% | +13,800+170.4% | 加碼 |
| Lee Danner & Bass Inc | 21,600 | $131.5 萬 | 0.12% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 21,555 | $131.2 萬 | 0.17% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 20,776 | $126.5 萬 | 0.43% | −10,493−33.6% | 減碼 |
| U S Global Investors Inc | 20,500 | $124.8 萬 | 0.04% | +2,500+13.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 20,415 | $124.3 萬 | 0.03% | +16,800+464.7% | 加碼 |
| Compton Capital Management Inc | 20,350 | $123.9 萬 | 0.36% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $121.8 萬 | 1.17% | −352−1.7% | 減碼 |
| Welch & Forbes LLC | 20,000 | $121.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 19,118 | $116.4 萬 | 0.10% | +5,526+40.7% | 加碼 |
| Regions Financial Corp | 19,095 | $116.3 萬 | 0.01% | +123+0.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,950 | $115.3 萬 | 0.03% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 18,800 | $114.7 萬 | 0.21% | 00.0% | 不變 |
| Seven Post Investment Office LP | 18,700 | $113.8 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 18,482 | $112.6 萬 | 0.01% | −4,095−18.1% | 減碼 |
| Ar Asset Management Inc | 18,000 | $109.6 萬 | 0.31% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,850 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 17,483 | $106.4 萬 | 0.77% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 17,375 | $105.8 萬 | 0.09% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 17,167 | $104.5 萬 | 0.17% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 16,846 | $102.6 萬 | 0.59% | +352+2.1% | 加碼 |
| Capula Management Ltd | 16,779 | $102.2 萬 | 0.08% | +16,779 | 新進 |
| Roundview Capital LLC | 16,470 | $100.3 萬 | 0.11% | +578+3.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,396 | $99.8 萬 | 0.07% | +6,374+63.6% | 加碼 |
| National Asset Management, Inc. | 16,326 | $99.4 萬 | 0.03% | +62+0.4% | 加碼 |
| Linscomb & Williams, Inc. | 16,179 | $98.5 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 15,816 | $96.3 萬 | 0.01% | +792+5.3% | 加碼 |
| American National Insurance Co | 15,700 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| IBM Retirement Fund | 15,519 | $94.5 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,390 | $93.7 萬 | 0.01% | +2,200+16.7% | 加碼 |
| Baird Financial Group, Inc. | 15,338 | $93.4 萬 | 0.00% | +518+3.5% | 加碼 |