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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 116,094 | $864.9 萬 | 0.05% | +90,805+359.1% | 加碼 |
| Voss Capital, LLC | 115,000 | $856.8 萬 | 2.65% | −15,200−11.7% | 減碼 |
| SOL Capital Management CO | 114,890 | $855.9 萬 | 1.55% | −1,750−1.5% | 減碼 |
| Mirador Capital Partners LP | 114,608 | $853.8 萬 | 1.80% | +4,561+4.1% | 加碼 |
| MUFG Securities EMEA plc | 114,500 | $853.0 萬 | 0.18% | −263,000−69.7% | 減碼 |
| Engineers Gate Manager LP | 113,823 | $848.0 萬 | 0.38% | +60,418+113.1% | 加碼 |
| Itau Unibanco Holding S.A. | 112,498 | $841.1 萬 | 0.29% | +18,363+19.5% | 加碼 |
| City of London Investment Management Co Ltd | 112,345 | $837.0 萬 | 0.47% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 111,874 | $833.5 萬 | 0.23% | +13,350+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 111,025 | $827.0 萬 | 0.02% | +28,977+35.3% | 加碼 |
| Commonwealth Equity Services, LLC | 107,603 | $801.6 萬 | 0.02% | −2,272−2.1% | 減碼 |
| Prudential Financial Inc | 96,886 | $785.5 萬 | 0.01% | −52,398−35.1% | 減碼 |
| Menlo Advisors LLC | 105,420 | $785.3 萬 | 3.90% | −6,725−6.0% | 減碼 |
| Toronto Dominion Bank | 105,139 | $783.2 萬 | 0.01% | +27,909+36.1% | 加碼 |
| Jeereddi Investments, LP | 105,051 | $782.6 萬 | 7.74% | −8,404−7.4% | 減碼 |
| Swiss Life Asset Management Ltd | 101,922 | $759.2 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 101,092 | $753.1 萬 | 0.03% | +74,044+273.8% | 加碼 |
| Schwartz Investment Counsel Inc | 100,864 | $751.4 萬 | 0.29% | −100,000−49.8% | 減碼 |
| Utah Retirement Systems | 100,800 | $750.9 萬 | 0.09% | +200+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 96,717 | $720.5 萬 | 0.08% | −18,757−16.2% | 減碼 |
| Alps Advisors Inc | 92,407 | $688.5 萬 | 0.08% | −11,927−11.4% | 減碼 |
| Victory Capital Management Inc | 90,958 | $677.6 萬 | 0.01% | −9,297−9.3% | 減碼 |
| Texas Yale Capital Corp. | 89,029 | $663.3 萬 | 0.34% | +488+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 78,222 | $657.3 萬 | 0.06% | +78,222 | 新進 |
| Forsta Ap-Fonden | 87,400 | $651.1 萬 | 0.07% | +8,000+10.1% | 加碼 |
| Grand Jean Capital Management Inc | 87,139 | $649.2 萬 | 1.61% | −10,974−11.2% | 減碼 |
| Riverpark Capital Management LLC | 84,962 | $632.9 萬 | 2.28% | −37,562−30.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,978 | $625.6 萬 | 0.02% | +52,496+166.7% | 加碼 |
| Wesbanco Bank Inc | 83,504 | $622.2 萬 | 0.22% | +1,434+1.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 83,188 | $619.8 萬 | 0.19% | 00.0% | 不變 |
| Equitable Trust Co | 82,782 | $616.8 萬 | 0.38% | −663−0.8% | 減碼 |
| Accuvest Global Advisors | 82,669 | $615.9 萬 | 2.70% | +32,362+64.3% | 加碼 |
| Allianz Asset Management GmbH | 82,445 | $614.2 萬 | 0.00% | +58,232+240.5% | 加碼 |
| Old Well Partners, LLC | 81,800 | $609.4 萬 | 3.77% | 00.0% | 不變 |
| Financial Counselors Inc | 81,110 | $604.3 萬 | 0.12% | −1,852−2.2% | 減碼 |
| Beach Investment Counsel Inc | 81,100 | $604.2 萬 | 0.80% | −400−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,766 | $601.7 萬 | 0.03% | −24,796−23.5% | 減碼 |
| Voya Investment Management LLC | 79,394 | $591.5 萬 | 0.01% | −9,625−10.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,700 | $586.3 萬 | 0.78% | −23,300−22.8% | 減碼 |
| Hantz Financial Services, Inc. | 78,635 | $585.8 萬 | 0.17% | −5,835−6.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 78,259 | $583.0 萬 | 0.08% | −17,600−18.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,691 | $580.9 萬 | 0.01% | −7,168−8.4% | 減碼 |
| Rational Advisors LLC | 77,500 | $577.4 萬 | 0.35% | +32,500+72.2% | 加碼 |
| Triangle Securities Wealth Management | 76,983 | $573.5 萬 | 1.79% | +808+1.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 76,660 | $571.1 萬 | 0.13% | +76,660 | 新進 |
| Qube Research & Technologies Ltd | 76,404 | $569.2 萬 | 0.04% | +63,488+491.5% | 加碼 |
| Threadgill Financial, LLC | 75,782 | $566.6 萬 | 3.38% | +44,308+140.8% | 加碼 |
| GoodHaven Capital Management, LLC | 73,725 | $549.3 萬 | 3.21% | 00.0% | 不變 |
| Clear Street Markets LLC | 73,255 | $545.7 萬 | 0.49% | +15,854+27.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 71,549 | $533.0 萬 | 1.11% | −163−0.2% | 減碼 |
| Private Advisor Group, LLC | 69,966 | $521.2 萬 | 0.04% | +33,540+92.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,044 | $514.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 68,089 | $507.3 萬 | 0.02% | +22,074+48.0% | 加碼 |
| Transform Wealth, LLC | 66,416 | $494.8 萬 | 0.52% | +66,416 | 新進 |
| IFM Investors Pty Ltd | 66,037 | $492.0 萬 | 0.09% | −554−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 66,033 | $491.9 萬 | 0.02% | −237,221−78.2% | 減碼 |
| Neuberger Berman Group LLC | 66,562 | $487.5 萬 | 0.00% | +2,754+4.3% | 加碼 |
| DuPont Capital Management Corp | 64,694 | $482.0 萬 | 0.17% | −18,815−22.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,428 | $480.0 萬 | 0.05% | +38,474+148.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,887 | $468.5 萬 | 0.01% | +62,887 | 新進 |
| Teton Advisors, Inc. | 62,500 | $465.6 萬 | 0.67% | −2,500−3.8% | 減碼 |
| Colony Group LLC | 62,481 | $465.5 萬 | 0.08% | +335+0.5% | 加碼 |
| Franklin Resources Inc | 62,324 | $464.3 萬 | 0.00% | −639−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,150 | $463.0 萬 | 0.01% | −4,692−7.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,449 | $450.3 萬 | 0.09% | +5,035+9.1% | 加碼 |
| HighTower Advisors, LLC | 60,313 | $449.5 萬 | 0.01% | +14,037+30.3% | 加碼 |
| Tredje AP-fonden | 60,000 | $447.0 萬 | 0.09% | 00.0% | 不變 |
| Close Asset Management Ltd | 59,184 | $441.1 萬 | 0.16% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 59,098 | $440.3 萬 | 0.13% | −633−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,918 | $438.9 萬 | 0.49% | +36,857+167.1% | 加碼 |
| Curbstone Financial Management Corp | 58,850 | $438.4 萬 | 0.78% | −4,600−7.2% | 減碼 |
| Nissay Asset Management Corp | 58,839 | $438.4 萬 | 0.03% | +1,131+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 58,129 | $433.0 萬 | 0.04% | +46,043+381.0% | 加碼 |
| Amalgamated Bank | 58,104 | $432.9 萬 | 0.03% | −3,345−5.4% | 減碼 |
| Roosevelt Investment Group LLC | 58,100 | $432.8 萬 | 0.24% | +10,000+20.8% | 加碼 |
| Twin Tree Management, LP | 57,995 | $432.1 萬 | 0.10% | +45,499+364.1% | 加碼 |
| Railway Pension Investments Ltd | 57,300 | $426.9 萬 | 0.03% | +57,300 | 新進 |
| Hennessy Advisors Inc | 57,000 | $424.7 萬 | 0.24% | −2,300−3.9% | 減碼 |
| III Capital Management | 56,000 | $417.2 萬 | 0.31% | −1,000−1.8% | 減碼 |
| Sierra Capital LLC | 55,653 | $414.6 萬 | 0.62% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 55,591 | $414.2 萬 | 1.64% | 00.0% | 不變 |
| Van Leeuwen & Company, LLC | 55,338 | $412.3 萬 | 2.31% | +6,149+12.5% | 加碼 |
| Captrust Financial Advisors | 55,117 | $410.6 萬 | 0.03% | −6,354−10.3% | 減碼 |
| Baader Bank INC | 54,953 | $409.4 萬 | 0.32% | +54,953 | 新進 |
| Rothschild Investment Corp | 54,752 | $407.9 萬 | 0.32% | −1,990−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 53,900 | $401.6 萬 | 0.03% | 00.0% | 不變 |
| TAP Consulting, LLC | 53,643 | $399.6 萬 | 0.91% | +53,643 | 新進 |
| Cloverfields Capital Group, LP | 53,488 | $398.5 萬 | 1.24% | +4,345+8.8% | 加碼 |
| Proficio Capital Partners LLC | 52,854 | $393.8 萬 | 0.55% | +140.0% | 加碼 |
| Ingalls & Snyder LLC | 51,853 | $386.3 萬 | 0.18% | −2,000−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 51,436 | $383.2 萬 | 0.01% | +963+1.9% | 加碼 |
| American Trust Investment Advisors, LLC | 51,275 | $382.0 萬 | 1.90% | −1,035−2.0% | 減碼 |
| Avitas Wealth Management LLC | 50,492 | $376.2 萬 | 0.63% | +623+1.2% | 加碼 |
| ProShare Advisors LLC | 50,340 | $375.0 萬 | 0.01% | +130+0.3% | 加碼 |
| Allstate Corp | 50,010 | $372.6 萬 | 0.07% | +38,800+346.1% | 加碼 |
| Chai Trust Co LLC | 50,000 | $372.5 萬 | 0.38% | 00.0% | 不變 |
| Knott David M Jr | 50,000 | $372.5 萬 | 1.41% | +50,000 | 新進 |
| Cacti Asset Management LLC | 49,130 | $366.0 萬 | 0.29% | −7,500−13.2% | 減碼 |
| CIBC Asset Management Inc | 48,832 | $363.8 萬 | 0.01% | +2,280+4.9% | 加碼 |
| Cowen Prime Advisors LLC | 48,600 | $362.1 萬 | 1.23% | −3,200−6.2% | 減碼 |