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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 48,150 | $358.7 萬 | 0.01% | +2,473+5.4% | 加碼 |
| Mercer Global Advisors Inc | 47,865 | $356.6 萬 | 0.02% | +5,886+14.0% | 加碼 |
| National Bank of Canada | 47,860 | $355.4 萬 | 0.01% | +47,860 | 新進 |
| Cresset Asset Management, LLC | 47,680 | $355.3 萬 | 0.03% | +14,645+44.3% | 加碼 |
| Pinnacle Financial Partners Inc | 47,453 | $353.5 萬 | 0.11% | −2,547−5.1% | 減碼 |
| Jane Street Group, LLC | 45,804 | $341.3 萬 | 0.01% | +22,647+97.8% | 加碼 |
| Kestra Advisory Services, LLC | 45,674 | $340.3 萬 | 0.03% | −8,588−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,667 | $340.2 萬 | 0.03% | +125+0.3% | 加碼 |
| Staley Capital Advisers Inc | 45,100 | $336.0 萬 | 0.16% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 45,044 | $335.6 萬 | 2.24% | +45,044 | 新進 |
| Paloma Partners Management Co | 44,292 | $330.0 萬 | 0.10% | +39,468+818.2% | 加碼 |
| Equitable Holdings, Inc. | 44,058 | $328.2 萬 | 0.05% | −1,466−3.2% | 減碼 |
| Vontobel Holding Ltd. | 43,614 | $326.1 萬 | 0.03% | −2,830−6.1% | 減碼 |
| Guardian Wealth Management, Inc. | 42,573 | $317.2 萬 | 3.05% | +42,573 | 新進 |
| Maryland State Retirement & Pension System | 42,395 | $315.8 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 41,513 | $309.3 萬 | 0.00% | +150.0% | 加碼 |
| Castellan Group, LLC | 41,170 | $306.7 萬 | 2.12% | +6,460+18.6% | 加碼 |
| Achmea Investment Management B.V. | 40,785 | $303.9 萬 | 0.14% | +40,111+5,951.2% | 加碼 |
| High Pointe Capital Management LLC | 40,749 | $303.6 萬 | 2.02% | +4,829+13.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 40,688 | $303.2 萬 | 0.01% | +3,282+8.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,890 | $298.2 萬 | 0.04% | +36,121+958.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $298.1 萬 | 0.10% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 39,763 | $296.2 萬 | 0.08% | +3,778+10.5% | 加碼 |
| Zacks Investment Management | 39,277 | $292.6 萬 | 0.04% | +1,122+2.9% | 加碼 |
| Okabena Investment Services Inc | 38,900 | $289.8 萬 | 1.10% | −6,145−13.6% | 減碼 |
| Westpac Banking Corp | 38,821 | $289.2 萬 | 0.03% | +443+1.2% | 加碼 |
| Essex Financial Services, Inc. | 38,782 | $288.9 萬 | 0.29% | −5,221−11.9% | 減碼 |
| InterOcean Capital Group, LLC | 38,500 | $286.8 萬 | 0.13% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 38,491 | $286.8 萬 | 0.09% | +38,491 | 新進 |
| Pinnacle Associates Ltd | 38,168 | $284.4 萬 | 0.05% | −106−0.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 37,789 | $281.5 萬 | 0.13% | +37,789 | 新進 |
| Oppenheimer Asset Management Inc. | 37,596 | $280.1 萬 | 0.04% | +7,260+23.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 37,173 | $276.9 萬 | 0.15% | −83−0.2% | 減碼 |
| CFM Wealth Partners LLC | 37,405 | $275.0 萬 | 0.61% | +23,073+161.0% | 加碼 |
| Byrne Asset Management LLC | 36,397 | $271.2 萬 | 1.76% | +36,397 | 新進 |
| Spectrum Management Group, LLC | 35,503 | $264.5 萬 | 0.38% | +1,097+3.2% | 加碼 |
| Royce & Associates LP | 35,458 | $264.2 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 35,405 | $263.5 萬 | 0.05% | +1,318+3.9% | 加碼 |
| Rock Creek Group, LP | 35,000 | $260.8 萬 | 0.39% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 34,760 | $259.0 萬 | 0.23% | −302−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 36,168 | $257.4 萬 | 0.02% | +33,158+1,101.6% | 加碼 |
| Midwest Wealth Management Inc. | 34,271 | $255.3 萬 | 1.60% | +1,542+4.7% | 加碼 |
| Empowered Funds, LLC | 34,120 | $254.2 萬 | 0.29% | +34,120 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 33,875 | $252.4 萬 | 0.06% | +22,959+210.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,646 | $250.6 萬 | 0.05% | +115+0.3% | 加碼 |
| First Hawaiian Bank | 33,579 | $250.1 萬 | 0.07% | +27,579+459.7% | 加碼 |
| Point72 Europe (London) LLP | 33,500 | $249.6 萬 | 1.14% | +33,500 | 新進 |
| Creative Planning | 32,684 | $243.5 萬 | 0.00% | −2,221−6.4% | 減碼 |
| Blair William & Co | 32,482 | $242.0 萬 | 0.01% | +17,383+115.1% | 加碼 |
| Integrated Advisors Network LLC | 30,896 | $230.2 萬 | 0.14% | +3,189+11.5% | 加碼 |
| Brinker Capital Investments, LLC | 30,530 | $227.4 萬 | 0.03% | +30,530 | 新進 |
| Barr E S & Co | 30,480 | $227.1 萬 | 0.15% | −3,000−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,341 | $226.0 萬 | 0.00% | +156+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,394 | $219.0 萬 | 0.01% | +29,394 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 29,090 | $216.7 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 29,074 | $216.6 萬 | 0.03% | +521+1.8% | 加碼 |
| Umb Bank N A | 29,064 | $216.6 萬 | 0.03% | +29,064 | 新進 |
| Moody National Bank Trust Division | 29,005 | $216.1 萬 | 0.06% | +310+1.1% | 加碼 |
| Sciencast Management LP | 29,216 | $212.9 萬 | 0.37% | +29,216 | 新進 |
| Cetera Advisor Networks LLC | 28,542 | $212.6 萬 | 0.03% | −405−1.4% | 減碼 |
| Nordea Investment Management AB | 28,603 | $212.6 萬 | 0.00% | +1,326+4.9% | 加碼 |
| CSS LLC | 28,500 | $212.3 萬 | 0.09% | +28,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,142 | $209.7 萬 | 0.08% | −187,101−86.9% | 減碼 |
| Verition Fund Management LLC | 27,993 | $208.6 萬 | 0.03% | −26,591−48.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,700 | $206.4 萬 | 0.02% | −528,400−95.0% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,442 | $205.2 萬 | 1.48% | 00.0% | 不變 |
| HAP Trading, LLC | 27,460 | $204.6 萬 | 0.14% | +13,218+92.8% | 加碼 |
| AdvisorShares Investments LLC | 26,641 | $198.5 萬 | 0.24% | +26,641 | 新進 |
| TD Private Client Wealth LLC | 26,483 | $197.3 萬 | 0.08% | −13,742−34.2% | 減碼 |
| Greenline Partners, LLC | 26,311 | $196.0 萬 | 0.37% | +182+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 26,278 | $195.8 萬 | 0.00% | −185,222−87.6% | 減碼 |
| Chesapeake Wealth Management | 25,610 | $190.8 萬 | 0.64% | +603+2.4% | 加碼 |
| Wolverine Trading, LLC | 25,212 | $188.5 萬 | 0.03% | −9,132−26.6% | 減碼 |
| Tarbox Family Office, Inc. | 25,000 | $186.3 萬 | 0.32% | 00.0% | 不變 |
| Keybank National Association | 24,789 | $184.7 萬 | 0.01% | −1,117−4.3% | 減碼 |
| Bray Capital Advisors | 24,753 | $184.4 萬 | 0.45% | +47+0.2% | 加碼 |
| Element Pointe Advisors, LLC | 24,743 | $184.3 萬 | 0.57% | +3,967+19.1% | 加碼 |
| Wealthfront Advisers LLC | 24,639 | $183.6 萬 | 0.01% | +24,639 | 新進 |
| Cross Staff Investments Inc | 24,632 | $183.5 萬 | 1.64% | +24,632 | 新進 |
| Mackenzie Financial Corp | 24,239 | $180.6 萬 | 0.00% | −366−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,799 | $177.3 萬 | 0.01% | −50,834−68.1% | 減碼 |
| Independent Advisor Alliance | 23,731 | $176.8 萬 | 0.09% | −314−1.3% | 減碼 |
| Quantbot Technologies LP | 23,413 | $174.4 萬 | 0.14% | +23,413 | 新進 |
| Horizon Investments, LLC | 23,358 | $174.0 萬 | 0.05% | +1,420+6.5% | 加碼 |
| Bank Hapoalim BM | 23,121 | $172.3 萬 | 0.17% | −4,831−17.3% | 減碼 |
| Ativo Capital Management LLC | 23,079 | $171.9 萬 | 0.76% | −80.0% | 減碼 |
| U S Global Investors Inc | 22,900 | $170.6 萬 | 0.06% | +2,400+11.7% | 加碼 |
| Axiom Investment Management LLC | 22,848 | $170.2 萬 | 1.65% | +41+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 41,837 | $169.4 萬 | 0.04% | +6,644+18.9% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,608 | $168.4 萬 | 0.30% | +22,608 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 21,753 | $162.1 萬 | 0.93% | +1,753+8.8% | 加碼 |
| Lee Danner & Bass Inc | 21,600 | $160.9 萬 | 0.14% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,379 | $159.3 萬 | 0.01% | −46,784−68.6% | 減碼 |
| Oxford Financial Group Ltd | 21,341 | $159.0 萬 | 0.18% | −214−1.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 21,315 | $158.8 萬 | 0.03% | +900+4.4% | 加碼 |
| CWM Advisors, LLC | 21,070 | $157.0 萬 | 0.18% | −906−4.1% | 減碼 |
| Regions Financial Corp | 20,771 | $154.7 萬 | 0.01% | +1,676+8.8% | 加碼 |
| Ayalon Holdings Ltd. | 20,564 | $153.2 萬 | 0.52% | −10,640−34.1% | 減碼 |
| Compton Capital Management Inc | 20,350 | $151.6 萬 | 0.39% | 00.0% | 不變 |
| Aigen Investment Management, LP | 20,285 | $147.2 萬 | 0.09% | −20,943−50.8% | 減碼 |