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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 2,398,272 | $1.79 億 | 1.41% | +90,491+3.9% | 加碼 |
| Brown Advisory Inc | 2,666,859 | $1.99 億 | 0.25% | +23,634+0.9% | 加碼 |
| Ariel Investments, LLC | 2,914,295 | $2.17 億 | 1.83% | −560,030−16.1% | 減碼 |
| Millennium Management LLC | 2,971,886 | $2.21 億 | 0.24% | −17,034−0.6% | 減碼 |
| Federated Hermes, Inc. | 3,003,407 | $2.24 億 | 0.42% | +17,009+0.6% | 加碼 |
| Macquarie Group Ltd | 3,130,204 | $2.33 億 | 0.19% | +545,599+21.1% | 加碼 |
| Ci Investments Inc. | 3,146,026 | $2.34 億 | 0.81% | −239,251−7.1% | 減碼 |
| Morgan Stanley | 3,320,609 | $2.47 億 | 0.03% | −431,451−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,562,847 | $2.65 億 | 0.16% | +26,565+0.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,928,941 | $2.93 億 | 0.46% | −377,272−8.8% | 減碼 |
| Northern Trust Corp | 4,206,294 | $3.13 億 | 0.05% | −111,605−2.6% | 減碼 |
| Norges Bank | 5,234,304 | $3.90 億 | 0.08% | +148,763+2.9% | 加碼 |
| Legal & General Group Plc | 5,964,405 | $4.44 億 | 0.13% | −334,693−5.3% | 減碼 |
| Jennison Associates LLC | 6,072,720 | $4.52 億 | 0.29% | +5,738,304+1,715.9% | 加碼 |
| First Manhattan Co | 6,574,028 | $4.90 億 | 1.61% | −120,799−1.8% | 減碼 |
| Bank of America Corp | 6,739,808 | $5.02 億 | 0.05% | +1,192,284+21.5% | 加碼 |
| FMR LLC | 6,914,908 | $5.15 億 | 0.04% | +12,739+0.2% | 加碼 |
| Egerton Capital (UK) LLP | 6,995,953 | $5.21 億 | 2.43% | −222,134−3.1% | 減碼 |
| Geode Capital Management, LLC | 7,160,635 | $5.33 億 | 0.06% | +257,263+3.7% | 加碼 |
| Massachusetts Financial Services Co | 8,535,659 | $6.36 億 | 0.17% | +2,586,939+43.5% | 加碼 |
| Diamond Hill Capital Management Inc | 9,321,981 | $6.94 億 | 2.48% | −1,570,334−14.4% | 減碼 |
| Capital World Investors | 9,882,310 | $7.36 億 | 0.12% | +1,8070.0% | 加碼 |
| GQG Partners LLC | 10,519,548 | $7.84 億 | 1.94% | +10,519,548 | 新進 |
| Invesco Ltd. | 11,267,310 | $8.39 億 | 0.20% | +1,009,311+9.8% | 加碼 |
| State Street Corp | 11,465,515 | $8.54 億 | 0.04% | +321,239+2.9% | 加碼 |
| Vulcan Value Partners, LLC | 13,600,344 | $10.1 億 | 5.18% | −5,002,784−26.9% | 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 |
| Price T Rowe Associates Inc | 17,992,626 | $13.4 億 | 0.12% | −734,012−3.9% | 減碼 |
| Principal Financial Group Inc | 21,440,570 | $15.8 億 | 0.95% | −750,908−3.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 22,055,349 | $16.4 億 | 18.53% | −2,000,000−8.3% | 減碼 |
| Capital International Investors | 28,570,804 | $21.3 億 | 0.45% | +1,351,691+5.0% | 加碼 |
| Vanguard Group Inc | 33,016,281 | $24.6 億 | 0.06% | +160,260+0.5% | 加碼 |
| BlackRock Inc. | 36,868,538 | $27.5 億 | 0.07% | +3,149,918+9.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −4,667,166−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,285,075−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,246,827−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,097,968−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −569,253−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −513,937−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −430,334−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −326,668−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −298,850−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −152,253−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −136,510−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −134,906−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −85,603−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −52,055−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,614−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −40,395−100.0% | 清倉 |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −32,729−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,662−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,779−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,397−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −13,409−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,573−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −9,292−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,840−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −6,827−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,038−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,129−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −4,072−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −3,455−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Knott David M | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |