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 |
|---|---|---|---|---|---|
| FIL Ltd | 501,662 | $3,737 萬 | 0.04% | +82,523+19.7% | 加碼 |
| Palestra Capital Management LLC | 499,440 | $3,721 萬 | 1.08% | +499,440 | 新進 |
| DnB Asset Management AS | 458,020 | $3,412 萬 | 0.20% | +288,750+170.6% | 加碼 |
| Camden Asset Management L P | 438,265 | $3,265 萬 | 1.22% | +103,500+30.9% | 加碼 |
| State of Wisconsin Investment Board | 429,525 | $3,200 萬 | 0.06% | −10,762−2.4% | 減碼 |
| Bank of Nova Scotia | 424,593 | $3,164 萬 | 0.05% | +376,729+787.1% | 加碼 |
| Great West Life Assurance Co | 417,068 | $3,099 萬 | 0.06% | +17,040+4.3% | 加碼 |
| Rhumbline Advisers | 410,282 | $3,057 萬 | 0.04% | +15,805+4.0% | 加碼 |
| Two Sigma Investments, LP | 404,373 | $3,013 萬 | 0.07% | +29,228+7.8% | 加碼 |
| United Capital Financial Advisers, LLC | 395,896 | $2,949 萬 | 0.14% | −5,186−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 383,485 | $2,857 萬 | 0.24% | −15,900−4.0% | 減碼 |
| Royal Bank of Canada | 380,409 | $2,834 萬 | 0.01% | +15,632+4.3% | 加碼 |
| Pictet Asset Management SA | 353,424 | $2,633 萬 | 0.03% | −17,903−4.8% | 減碼 |
| Capital Fund Management S.A. | 352,797 | $2,628 萬 | 0.69% | +249,089+240.2% | 加碼 |
| Stifel Financial Corp | 344,937 | $2,570 萬 | 0.03% | −56,424−14.1% | 減碼 |
| Jag Capital Management, LLC | 341,700 | $2,546 萬 | 1.95% | +341,700 | 新進 |
| Public Employees Retirement System of Ohio | 341,396 | $2,543 萬 | 0.09% | −7,615−2.2% | 減碼 |
| Iridian Asset Management LLC | 330,073 | $2,459 萬 | 1.55% | −655,622−66.5% | 減碼 |
| Nomura Asset Management Co Ltd | 328,058 | $2,444 萬 | 0.12% | +60,744+22.7% | 加碼 |
| LPL Financial LLC | 313,801 | $2,338 萬 | 0.02% | +34,705+12.4% | 加碼 |
| British Columbia Investment Management Corp | 309,373 | $2,305 萬 | 0.13% | −4,565−1.5% | 減碼 |
| Jackson Hill Advisors, LLC | 309,000 | $2,302 萬 | 13.49% | +309,000 | 新進 |
| Bollard Group LLC | 307,903 | $2,294 萬 | 0.73% | +588+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 305,315 | $2,275 萬 | 0.07% | +1,305+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 296,844 | $2,211 萬 | 0.05% | −8,463−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 296,400 | $2,208 萬 | 0.10% | +196,200+195.8% | 加碼 |
| Rafferty Asset Management, LLC | 293,607 | $2,187 萬 | 0.12% | +26,367+9.9% | 加碼 |
| Connectus Wealth, LLC | 286,333 | $2,133 萬 | 0.83% | +286,333 | 新進 |
| Teacher Retirement System of Texas | 284,025 | $2,116 萬 | 0.09% | +9,072+3.3% | 加碼 |
| Alliancebernstein L.P. | 278,502 | $2,075 萬 | 0.01% | −1100.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 272,844 | $2,033 萬 | 0.04% | −16,312−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 269,246 | $2,006 萬 | 0.02% | +141,597+110.9% | 加碼 |
| Wafra Inc. | 267,090 | $1,990 萬 | 0.63% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 262,672 | $1,957 萬 | 2.35% | −142,891−35.2% | 減碼 |
| Man Group plc | 261,749 | $1,950 萬 | 0.06% | −20,907−7.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 258,380 | $1,925 萬 | 0.78% | +258,380 | 新進 |
| Korea Investment CORP | 249,800 | $1,861 萬 | 0.05% | +50,300+25.2% | 加碼 |
| BlueCrest Capital Management Ltd | 249,398 | $1,858 萬 | 1.08% | +207,172+490.6% | 加碼 |
| Oppenheimer & Co Inc | 248,888 | $1,854 萬 | 0.32% | −14,794−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 248,673 | $1,853 萬 | 0.09% | −12,272−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 243,030 | $1,811 萬 | 0.06% | +5,277+2.2% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $1,796 萬 | 6.78% | +141,000+141.0% | 加碼 |
| Matthew 25 Management Corp | 240,000 | $1,788 萬 | 4.76% | −32,000−11.8% | 減碼 |
| Gamble Jones Investment Counsel | 239,824 | $1,787 萬 | 1.06% | +4,387+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 239,630 | $1,785 萬 | 0.03% | +228,845+2,121.9% | 加碼 |
| Alberta Investment Management Corp | 238,800 | $1,779 萬 | 0.11% | −10,000−4.0% | 減碼 |
| Storebrand Asset Management AS | 235,043 | $1,751 萬 | 0.08% | +44,383+23.3% | 加碼 |
| Twinbeech Capital LP | 228,699 | $1,704 萬 | 0.97% | +135,711+145.9% | 加碼 |
| Global Endowment Management, LP | 220,261 | $1,641 萬 | 1.20% | −9,351−4.1% | 減碼 |
| Aequim Alternative Investments LP | 220,000 | $1,639 萬 | 0.51% | +220,000 | 新進 |
| Beck Mack & Oliver LLC | 217,609 | $1,621 萬 | 0.39% | +5,080+2.4% | 加碼 |
| Sculptor Capital LP | 215,882 | $1,608 萬 | 0.15% | −81,461−27.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 210,641 | $1,569 萬 | 1.46% | +12,413+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,700 | $1,533 萬 | 0.03% | +205,700 | 新進 |
| Natixis Advisors, L.P. | 205,497 | $1,531 萬 | 0.06% | +50,206+32.3% | 加碼 |
| Aryeh Capital Management Ltd. | 202,721 | $1,510 萬 | 5.22% | +25,483+14.4% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,506 萬 | 11.76% | +200,000 | 新進 |
| Treasurer of the State of North Carolina | 201,769 | $1,503 萬 | 0.08% | +1,330+0.7% | 加碼 |
| Artemis Investment Management LLP | 199,911 | $1,489 萬 | 0.11% | −361,568−64.4% | 減碼 |
| Crescent Park Management, L.P. | 196,463 | $1,464 萬 | 2.45% | +960+0.5% | 加碼 |
| Private Wealth Partners, LLC | 195,182 | $1,454 萬 | 1.23% | −21,903−10.1% | 減碼 |
| North Star Investment Management Corp. | 194,029 | $1,446 萬 | 1.01% | −10,789−5.3% | 減碼 |
| Truist Financial Corp | 193,746 | $1,444 萬 | 0.02% | +23,537+13.8% | 加碼 |
| First Republic Investment Management, Inc. | 184,820 | $1,377 萬 | 0.03% | −63,505−25.6% | 減碼 |
| Standard Life Aberdeen plc | 184,034 | $1,371 萬 | 0.03% | −10,024−5.2% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 182,635 | $1,361 萬 | 11.86% | −15,499−7.8% | 減碼 |
| Aviva PLC | 182,348 | $1,359 萬 | 0.06% | +3,333+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,236 | $1,335 萬 | 0.12% | −11,719−6.1% | 減碼 |
| Levin Capital Strategies, L.P. | 176,634 | $1,316 萬 | 1.23% | −168,288−48.8% | 減碼 |
| Capitolis Advisors LLC | 176,478 | $1,315 萬 | 0.08% | 00.0% | 不變 |
| FineMark National Bank & Trust | 174,171 | $1,298 萬 | 0.50% | −40,447−18.8% | 減碼 |
| Royal London Asset Management Ltd | 173,294 | $1,292 萬 | 0.05% | +3,312+1.9% | 加碼 |
| SEI Investments Co | 171,145 | $1,283 萬 | 0.02% | −29,244−14.6% | 減碼 |
| Tdam USA Inc. | 160,827 | $1,198 萬 | 0.74% | −6,103−3.7% | 減碼 |
| Full18 Capital LLC | 146,915 | $1,171 萬 | 4.96% | −102,178−41.0% | 減碼 |
| ExodusPoint Capital Management, LP | 157,100 | $1,170 萬 | 0.14% | −425,252−73.0% | 減碼 |
| Employees Retirement System of Texas | 156,706 | $1,168 萬 | 0.13% | 00.0% | 不變 |
| Maltese Capital Management LLC | 155,000 | $1,155 萬 | 1.90% | −12,500−7.5% | 減碼 |
| PenderFund Capital Management Ltd. | 122,508 | $1,155 萬 | 2.62% | −53,500−30.4% | 減碼 |
| Arizona State Retirement System | 142,865 | $1,064 萬 | 0.08% | −4,077−2.8% | 減碼 |
| Andra AP-fonden | 142,200 | $1,059 萬 | 0.22% | +400+0.3% | 加碼 |
| Northeast Financial Consultants Inc | 136,950 | $1,020 萬 | 0.62% | 00.0% | 不變 |
| Palisade Capital Management LLC | 136,118 | $1,014 萬 | 0.21% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 135,750 | $1,011 萬 | 0.97% | 00.0% | 不變 |
| HSBC Holdings PLC | 134,161 | $1,001 萬 | 0.01% | −40,779−23.3% | 減碼 |
| Handelsbanken Fonder AB | 133,607 | $995.4 萬 | 0.05% | −10,462−7.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 132,173 | $984.8 萬 | 0.02% | +20,669+18.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 130,889 | $975.1 萬 | 2.15% | −3,654−2.7% | 減碼 |
| USS Investment Management Ltd | 130,610 | $973.3 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 128,579 | $957.9 萬 | 0.20% | −7,452−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,039 | $941.3 萬 | 0.04% | +10,830+9.2% | 加碼 |
| Perennial Advisors, LLC | 125,467 | $934.7 萬 | 2.52% | +194+0.2% | 加碼 |
| Buffington Mohr McNeal | 122,540 | $912.9 萬 | 1.56% | +3,051+2.6% | 加碼 |
| Stephens Inc | 121,276 | $903.5 萬 | 0.14% | +4,525+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,279 | $896.1 萬 | 0.04% | +2,608+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,915 | $893.4 萬 | 0.02% | +119,400+23,184.5% | 加碼 |
| Chickasaw Capital Management LLC | 118,222 | $880.8 萬 | 0.45% | −4,575−3.7% | 減碼 |
| Wolverine Asset Management LLC | 117,243 | $873.4 萬 | 0.10% | −43,456−27.0% | 減碼 |
| Evermore Global Advisors, LLC | 117,155 | $872.8 萬 | 10.81% | −16,150−12.1% | 減碼 |
| Cinctive Capital Management LP | 116,739 | $869.7 萬 | 0.41% | +11,546+11.0% | 加碼 |