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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 82,445 | $614.2 萬 | 0.00% | +58,232+240.5% | 加碼 |
| Accuvest Global Advisors | 82,669 | $615.9 萬 | 2.70% | +32,362+64.3% | 加碼 |
| Equitable Trust Co | 82,782 | $616.8 萬 | 0.38% | −663−0.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 83,188 | $619.8 萬 | 0.19% | 00.0% | 不變 |
| Wesbanco Bank Inc | 83,504 | $622.2 萬 | 0.22% | +1,434+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,978 | $625.6 萬 | 0.02% | +52,496+166.7% | 加碼 |
| Riverpark Capital Management LLC | 84,962 | $632.9 萬 | 2.28% | −37,562−30.7% | 減碼 |
| Grand Jean Capital Management Inc | 87,139 | $649.2 萬 | 1.61% | −10,974−11.2% | 減碼 |
| Forsta Ap-Fonden | 87,400 | $651.1 萬 | 0.07% | +8,000+10.1% | 加碼 |
| TD Waterhouse Canada Inc. | 78,222 | $657.3 萬 | 0.06% | +78,222 | 新進 |
| Texas Yale Capital Corp. | 89,029 | $663.3 萬 | 0.34% | +488+0.6% | 加碼 |
| Victory Capital Management Inc | 90,958 | $677.6 萬 | 0.01% | −9,297−9.3% | 減碼 |
| Alps Advisors Inc | 92,407 | $688.5 萬 | 0.08% | −11,927−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 96,717 | $720.5 萬 | 0.08% | −18,757−16.2% | 減碼 |
| Utah Retirement Systems | 100,800 | $750.9 萬 | 0.09% | +200+0.2% | 加碼 |
| Schwartz Investment Counsel Inc | 100,864 | $751.4 萬 | 0.29% | −100,000−49.8% | 減碼 |
| Mariner, LLC | 101,092 | $753.1 萬 | 0.03% | +74,044+273.8% | 加碼 |
| Swiss Life Asset Management Ltd | 101,922 | $759.2 萬 | 0.10% | 00.0% | 不變 |
| Jeereddi Investments, LP | 105,051 | $782.6 萬 | 7.74% | −8,404−7.4% | 減碼 |
| Toronto Dominion Bank | 105,139 | $783.2 萬 | 0.01% | +27,909+36.1% | 加碼 |
| Menlo Advisors LLC | 105,420 | $785.3 萬 | 3.90% | −6,725−6.0% | 減碼 |
| Prudential Financial Inc | 96,886 | $785.5 萬 | 0.01% | −52,398−35.1% | 減碼 |
| Commonwealth Equity Services, LLC | 107,603 | $801.6 萬 | 0.02% | −2,272−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 111,025 | $827.0 萬 | 0.02% | +28,977+35.3% | 加碼 |
| Illinois Municipal Retirement Fund | 111,874 | $833.5 萬 | 0.23% | +13,350+13.5% | 加碼 |
| City of London Investment Management Co Ltd | 112,345 | $837.0 萬 | 0.47% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 112,498 | $841.1 萬 | 0.29% | +18,363+19.5% | 加碼 |
| Engineers Gate Manager LP | 113,823 | $848.0 萬 | 0.38% | +60,418+113.1% | 加碼 |
| MUFG Securities EMEA plc | 114,500 | $853.0 萬 | 0.18% | −263,000−69.7% | 減碼 |
| Mirador Capital Partners LP | 114,608 | $853.8 萬 | 1.80% | +4,561+4.1% | 加碼 |
| SOL Capital Management CO | 114,890 | $855.9 萬 | 1.55% | −1,750−1.5% | 減碼 |
| Voss Capital, LLC | 115,000 | $856.8 萬 | 2.65% | −15,200−11.7% | 減碼 |
| Daiwa Securities Group Inc. | 116,094 | $864.9 萬 | 0.05% | +90,805+359.1% | 加碼 |
| Cinctive Capital Management LP | 116,739 | $869.7 萬 | 0.41% | +11,546+11.0% | 加碼 |
| Evermore Global Advisors, LLC | 117,155 | $872.8 萬 | 10.81% | −16,150−12.1% | 減碼 |
| Wolverine Asset Management LLC | 117,243 | $873.4 萬 | 0.10% | −43,456−27.0% | 減碼 |
| Chickasaw Capital Management LLC | 118,222 | $880.8 萬 | 0.45% | −4,575−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,915 | $893.4 萬 | 0.02% | +119,400+23,184.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,279 | $896.1 萬 | 0.04% | +2,608+2.2% | 加碼 |
| Stephens Inc | 121,276 | $903.5 萬 | 0.14% | +4,525+3.9% | 加碼 |
| Buffington Mohr McNeal | 122,540 | $912.9 萬 | 1.56% | +3,051+2.6% | 加碼 |
| Perennial Advisors, LLC | 125,467 | $934.7 萬 | 2.52% | +194+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,039 | $941.3 萬 | 0.04% | +10,830+9.2% | 加碼 |
| Shell Asset Management Co | 128,579 | $957.9 萬 | 0.20% | −7,452−5.5% | 減碼 |
| USS Investment Management Ltd | 130,610 | $973.3 萬 | 0.08% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 130,889 | $975.1 萬 | 2.15% | −3,654−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 132,173 | $984.8 萬 | 0.02% | +20,669+18.5% | 加碼 |
| Handelsbanken Fonder AB | 133,607 | $995.4 萬 | 0.05% | −10,462−7.3% | 減碼 |
| HSBC Holdings PLC | 134,161 | $1,001 萬 | 0.01% | −40,779−23.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 135,750 | $1,011 萬 | 0.97% | 00.0% | 不變 |
| Palisade Capital Management LLC | 136,118 | $1,014 萬 | 0.21% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 136,950 | $1,020 萬 | 0.62% | 00.0% | 不變 |
| Andra AP-fonden | 142,200 | $1,059 萬 | 0.22% | +400+0.3% | 加碼 |
| Arizona State Retirement System | 142,865 | $1,064 萬 | 0.08% | −4,077−2.8% | 減碼 |
| PenderFund Capital Management Ltd. | 122,508 | $1,155 萬 | 2.62% | −53,500−30.4% | 減碼 |
| Maltese Capital Management LLC | 155,000 | $1,155 萬 | 1.90% | −12,500−7.5% | 減碼 |
| Employees Retirement System of Texas | 156,706 | $1,168 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 157,100 | $1,170 萬 | 0.14% | −425,252−73.0% | 減碼 |
| Full18 Capital LLC | 146,915 | $1,171 萬 | 4.96% | −102,178−41.0% | 減碼 |
| Tdam USA Inc. | 160,827 | $1,198 萬 | 0.74% | −6,103−3.7% | 減碼 |
| SEI Investments Co | 171,145 | $1,283 萬 | 0.02% | −29,244−14.6% | 減碼 |
| Royal London Asset Management Ltd | 173,294 | $1,292 萬 | 0.05% | +3,312+1.9% | 加碼 |
| FineMark National Bank & Trust | 174,171 | $1,298 萬 | 0.50% | −40,447−18.8% | 減碼 |
| Capitolis Advisors LLC | 176,478 | $1,315 萬 | 0.08% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 176,634 | $1,316 萬 | 1.23% | −168,288−48.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,236 | $1,335 萬 | 0.12% | −11,719−6.1% | 減碼 |
| Aviva PLC | 182,348 | $1,359 萬 | 0.06% | +3,333+1.9% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 182,635 | $1,361 萬 | 11.86% | −15,499−7.8% | 減碼 |
| Standard Life Aberdeen plc | 184,034 | $1,371 萬 | 0.03% | −10,024−5.2% | 減碼 |
| First Republic Investment Management, Inc. | 184,820 | $1,377 萬 | 0.03% | −63,505−25.6% | 減碼 |
| Truist Financial Corp | 193,746 | $1,444 萬 | 0.02% | +23,537+13.8% | 加碼 |
| North Star Investment Management Corp. | 194,029 | $1,446 萬 | 1.01% | −10,789−5.3% | 減碼 |
| Private Wealth Partners, LLC | 195,182 | $1,454 萬 | 1.23% | −21,903−10.1% | 減碼 |
| Crescent Park Management, L.P. | 196,463 | $1,464 萬 | 2.45% | +960+0.5% | 加碼 |
| Artemis Investment Management LLP | 199,911 | $1,489 萬 | 0.11% | −361,568−64.4% | 減碼 |
| Treasurer of the State of North Carolina | 201,769 | $1,503 萬 | 0.08% | +1,330+0.7% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,506 萬 | 11.76% | +200,000 | 新進 |
| Aryeh Capital Management Ltd. | 202,721 | $1,510 萬 | 5.22% | +25,483+14.4% | 加碼 |
| Natixis Advisors, L.P. | 205,497 | $1,531 萬 | 0.06% | +50,206+32.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,700 | $1,533 萬 | 0.03% | +205,700 | 新進 |
| Adell Harriman & Carpenter Inc | 210,641 | $1,569 萬 | 1.46% | +12,413+6.3% | 加碼 |
| Sculptor Capital LP | 215,882 | $1,608 萬 | 0.15% | −81,461−27.4% | 減碼 |
| Beck Mack & Oliver LLC | 217,609 | $1,621 萬 | 0.39% | +5,080+2.4% | 加碼 |
| Aequim Alternative Investments LP | 220,000 | $1,639 萬 | 0.51% | +220,000 | 新進 |
| Global Endowment Management, LP | 220,261 | $1,641 萬 | 1.20% | −9,351−4.1% | 減碼 |
| Twinbeech Capital LP | 228,699 | $1,704 萬 | 0.97% | +135,711+145.9% | 加碼 |
| Storebrand Asset Management AS | 235,043 | $1,751 萬 | 0.08% | +44,383+23.3% | 加碼 |
| Alberta Investment Management Corp | 238,800 | $1,779 萬 | 0.11% | −10,000−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 239,630 | $1,785 萬 | 0.03% | +228,845+2,121.9% | 加碼 |
| Gamble Jones Investment Counsel | 239,824 | $1,787 萬 | 1.06% | +4,387+1.9% | 加碼 |
| Matthew 25 Management Corp | 240,000 | $1,788 萬 | 4.76% | −32,000−11.8% | 減碼 |
| Global Frontier Investments LLC | 241,000 | $1,796 萬 | 6.78% | +141,000+141.0% | 加碼 |
| Asset Management One Co.,Ltd. | 243,030 | $1,811 萬 | 0.06% | +5,277+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 248,673 | $1,853 萬 | 0.09% | −12,272−4.7% | 減碼 |
| Oppenheimer & Co Inc | 248,888 | $1,854 萬 | 0.32% | −14,794−5.6% | 減碼 |
| BlueCrest Capital Management Ltd | 249,398 | $1,858 萬 | 1.08% | +207,172+490.6% | 加碼 |
| Korea Investment CORP | 249,800 | $1,861 萬 | 0.05% | +50,300+25.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 258,380 | $1,925 萬 | 0.78% | +258,380 | 新進 |
| Man Group plc | 261,749 | $1,950 萬 | 0.06% | −20,907−7.4% | 減碼 |
| RiverPark Advisors, LLC | 262,672 | $1,957 萬 | 2.35% | −142,891−35.2% | 減碼 |