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 4 季 13F 持有人
KKR & Co. Inc. 在 2021/12/31 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
- 833
- 較 2021 年第 3 季 +98 家
- 持有股數
- 4.44 億
- 較 2021 年第 3 季 −50.8 萬 (−0.1%)
- 總市值
- $330.7 億
- 較 2021 年第 3 季 +$60.0 億 (+22.2%)
- 新進機構
- 157
- 另有 280 家加碼
- 清倉機構
- 59
- 另有 258 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,868,538 | $27.5 億 | 0.07% | +3,149,918+9.3% | 加碼 |
| Vanguard Group Inc | 33,016,281 | $24.6 億 | 0.06% | +160,260+0.5% | 加碼 |
| Capital International Investors | 28,570,804 | $21.3 億 | 0.45% | +1,351,691+5.0% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 22,055,349 | $16.4 億 | 18.53% | −2,000,000−8.3% | 減碼 |
| Principal Financial Group Inc | 21,440,570 | $15.8 億 | 0.95% | −750,908−3.4% | 減碼 |
| Price T Rowe Associates Inc | 17,992,626 | $13.4 億 | 0.12% | −734,012−3.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 14,730,660 | $11.0 億 | 6.37% | +6320.0% | 加碼 |
| Vulcan Value Partners, LLC | 13,600,344 | $10.1 億 | 5.18% | −5,002,784−26.9% | 減碼 |
| State Street Corp | 11,465,515 | $8.54 億 | 0.04% | +321,239+2.9% | 加碼 |
| Invesco Ltd. | 11,267,310 | $8.39 億 | 0.20% | +1,009,311+9.8% | 加碼 |
| GQG Partners LLC | 10,519,548 | $7.84 億 | 1.94% | +10,519,548 | 新進 |
| Capital World Investors | 9,882,310 | $7.36 億 | 0.12% | +1,8070.0% | 加碼 |
| Diamond Hill Capital Management Inc | 9,321,981 | $6.94 億 | 2.48% | −1,570,334−14.4% | 減碼 |
| Massachusetts Financial Services Co | 8,535,659 | $6.36 億 | 0.17% | +2,586,939+43.5% | 加碼 |
| Geode Capital Management, LLC | 7,160,635 | $5.33 億 | 0.06% | +257,263+3.7% | 加碼 |
| Egerton Capital (UK) LLP | 6,995,953 | $5.21 億 | 2.43% | −222,134−3.1% | 減碼 |
| FMR LLC | 6,914,908 | $5.15 億 | 0.04% | +12,739+0.2% | 加碼 |
| Bank of America Corp | 6,739,808 | $5.02 億 | 0.05% | +1,192,284+21.5% | 加碼 |
| First Manhattan Co | 6,574,028 | $4.90 億 | 1.61% | −120,799−1.8% | 減碼 |
| Jennison Associates LLC | 6,072,720 | $4.52 億 | 0.29% | +5,738,304+1,715.9% | 加碼 |
| Legal & General Group Plc | 5,964,405 | $4.44 億 | 0.13% | −334,693−5.3% | 減碼 |
| Norges Bank | 5,234,304 | $3.90 億 | 0.08% | +148,763+2.9% | 加碼 |
| Northern Trust Corp | 4,206,294 | $3.13 億 | 0.05% | −111,605−2.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,928,941 | $2.93 億 | 0.46% | −377,272−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,562,847 | $2.65 億 | 0.16% | +26,565+0.8% | 加碼 |
| Morgan Stanley | 3,320,609 | $2.47 億 | 0.03% | −431,451−11.5% | 減碼 |
| Ci Investments Inc. | 3,146,026 | $2.34 億 | 0.81% | −239,251−7.1% | 減碼 |
| Macquarie Group Ltd | 3,130,204 | $2.33 億 | 0.19% | +545,599+21.1% | 加碼 |
| Federated Hermes, Inc. | 3,003,407 | $2.24 億 | 0.42% | +17,009+0.6% | 加碼 |
| Millennium Management LLC | 2,971,886 | $2.21 億 | 0.24% | −17,034−0.6% | 減碼 |
| Ariel Investments, LLC | 2,914,295 | $2.17 億 | 1.83% | −560,030−16.1% | 減碼 |
| Brown Advisory Inc | 2,666,859 | $1.99 億 | 0.25% | +23,634+0.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,398,272 | $1.79 億 | 1.41% | +90,491+3.9% | 加碼 |
| Putnam Investments LLC | 2,350,579 | $1.75 億 | 0.25% | −30,384−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,286,510 | $1.70 億 | 0.05% | −59,210−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,207,530 | $1.64 億 | 0.37% | +1,385,070+168.4% | 加碼 |
| Epoch Investment Partners, Inc. | 2,183,141 | $1.63 億 | 0.83% | +208,121+10.5% | 加碼 |
| Bank of Montreal | 1,981,379 | $1.49 億 | 0.08% | +784,674+65.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,904,197 | $1.42 億 | 0.04% | +85,317+4.7% | 加碼 |
| Goldman Sachs Group Inc | 1,878,299 | $1.40 億 | 0.03% | +568,933+43.5% | 加碼 |
| Blacksheep Fund Management Ltd | 1,865,976 | $1.39 億 | 19.09% | −331,173−15.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,819,750 | $1.36 億 | 0.08% | +362,078+24.8% | 加碼 |
| Zurich Insurance Group Ltd | 1,808,128 | $1.35 億 | 1.52% | −124,072−6.4% | 減碼 |
| Bank of New York Mellon Corp | 1,801,752 | $1.34 億 | 0.02% | −16,524−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,706,637 | $1.27 億 | 0.05% | −109,953−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,634,028 | $1.22 億 | 0.19% | −167,980−9.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,417,300 | $1.06 億 | 1.21% | +1,000+0.1% | 加碼 |
| HRT Financial LP | 1,392,819 | $1.04 億 | 0.60% | −24,459−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,375,658 | $1.02 億 | 0.22% | −156,452−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,349,971 | $1.01 億 | 0.03% | +9,338+0.7% | 加碼 |
| Wells Fargo & Company | 1,342,644 | $1.00 億 | 0.03% | +69,472+5.5% | 加碼 |
| TD Asset Management Inc | 1,267,828 | $9,445 萬 | 0.08% | +577,473+83.6% | 加碼 |
| California Public Employees Retirement System | 1,232,438 | $9,182 萬 | 0.06% | −7,173−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,181,284 | $8,801 萬 | 0.01% | −46,143−3.8% | 減碼 |
| River Road Asset Management, LLC | 1,173,912 | $8,746 萬 | 0.93% | −263,922−18.4% | 減碼 |
| Credit Suisse AG | 1,119,402 | $8,340 萬 | 0.07% | −218,819−16.4% | 減碼 |
| Barclays PLC | 1,088,099 | $8,106 萬 | 0.05% | −340,292−23.8% | 減碼 |
| Ameriprise Financial Inc | 1,047,906 | $7,793 萬 | 0.02% | −166,484−13.7% | 減碼 |
| APG Asset Management N.V. | 1,153,369 | $7,556 萬 | 0.13% | +5,900+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,005,241 | $7,489 萬 | 0.05% | +109,500+12.2% | 加碼 |
| Amundi | 1,048,781 | $7,327 萬 | 0.05% | +21,084+2.1% | 加碼 |
| Jackson Square Partners, LLC | 970,360 | $7,229 萬 | 0.61% | −2,040,467−67.8% | 減碼 |
| Partners Capital Investment Group, LLP | 965,093 | $7,190 萬 | 3.33% | −81,776−7.8% | 減碼 |
| Hudson Way Capital Management LLC | 950,349 | $7,080 萬 | 16.10% | −113,594−10.7% | 減碼 |
| California State Teachers Retirement System | 945,963 | $7,047 萬 | 0.08% | +8,971+1.0% | 加碼 |
| Highbridge Capital Management LLC | 890,921 | $6,637 萬 | 1.59% | −287,900−24.4% | 減碼 |
| Gabelli Funds LLC | 873,450 | $6,507 萬 | 0.41% | −50,600−5.5% | 減碼 |
| Deutsche Bank AG | 861,812 | $6,421 萬 | 0.03% | −3,350,396−79.5% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 850,000 | $6,333 萬 | 14.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 843,309 | $6,283 萬 | 0.09% | −256,443−23.3% | 減碼 |
| Raymond James & Associates | 831,925 | $6,198 萬 | 0.05% | +91,534+12.4% | 加碼 |
| Partners Group Holding AG | 819,792 | $6,108 萬 | 2.90% | −32,781−3.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 806,081 | $6,005 萬 | 0.17% | +806,081 | 新進 |
| Janus Henderson Group PLC | 782,085 | $5,827 萬 | 0.02% | +668,928+591.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 779,128 | $5,805 萬 | 0.07% | −861,840−52.5% | 減碼 |
| LGT Capital Partners Ltd. | 765,000 | $5,699 萬 | 1.52% | −195,000−20.3% | 減碼 |
| STRS Ohio | 735,144 | $5,477 萬 | 0.19% | −227,321−23.6% | 減碼 |
| Enstar Group LTD | 732,313 | $5,456 萬 | 18.86% | 00.0% | 不變 |
| National Pension Service | 711,353 | $5,300 萬 | 0.09% | −56,558−7.4% | 減碼 |
| UBS Group AG | 704,894 | $5,252 萬 | 0.02% | −267,508−27.5% | 減碼 |
| Parametric Portfolio Associates LLC | 678,013 | $5,051 萬 | 0.03% | +79,165+13.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 664,292 | $4,949 萬 | 0.09% | +8,478+1.3% | 加碼 |
| New York State Common Retirement Fund | 660,711 | $4,922 萬 | 0.05% | −185,427−21.9% | 減碼 |
| 1832 Asset Management L.P. | 644,391 | $4,869 萬 | 0.09% | −12,801−1.9% | 減碼 |
| Private Capital Management, LLC | 626,439 | $4,667 萬 | 7.21% | −84,783−11.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 616,164 | $4,590 萬 | 0.33% | +1,703+0.3% | 加碼 |
| Meitav Dash Investments Ltd | 602,792 | $4,492 萬 | 0.73% | −76,700−11.3% | 減碼 |
| American Century Companies Inc | 590,571 | $4,400 萬 | 0.03% | +539,294+1,051.7% | 加碼 |
| Holocene Advisors, LP | 586,445 | $4,369 萬 | 0.23% | −2,330,350−79.9% | 減碼 |
| Citadel Advisors LLC | 572,541 | $4,265 萬 | 0.05% | −912,883−61.5% | 減碼 |
| Envestnet Asset Management Inc | 565,182 | $4,211 萬 | 0.02% | +48,085+9.3% | 加碼 |
| Wellington Management Group LLP | 561,931 | $4,186 萬 | 0.01% | −292,801−34.3% | 減碼 |
| First Trust Advisors LP | 550,735 | $4,103 萬 | 0.04% | −60,923−10.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 548,461 | $4,086 萬 | 2.21% | −70,000−11.3% | 減碼 |
| Citigroup Inc | 547,613 | $4,080 萬 | 0.04% | +51,672+10.4% | 加碼 |
| Arbor Wealth Management, LLC | 539,316 | $4,018 萬 | 8.81% | −3,490−0.6% | 減碼 |
| Cambiar Investors LLC | 530,580 | $3,953 萬 | 1.36% | −11,763−2.2% | 減碼 |
| KBC Group NV | 521,305 | $3,884 萬 | 0.13% | +137,766+35.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 508,162 | $3,797 萬 | 0.20% | +262,069+106.5% | 加碼 |
| Natixis | 504,683 | $3,760 萬 | 0.13% | +242,184+92.3% | 加碼 |