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。
2022 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2022/3/31 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
- 786
- 較 2021 年第 4 季 −37 家
- 持有股數
- 4.44 億
- 較 2021 年第 4 季 +89.4 萬 (+0.2%)
- 總市值
- $259.8 億
- 較 2021 年第 4 季 −$70.2 億 (−21.3%)
- 新進機構
- 89
- 另有 301 家加碼
- 清倉機構
- 126
- 另有 250 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,932,856 | $22.8 億 | 0.06% | +2,064,318+5.6% | 加碼 |
| Vanguard Group Inc | 33,640,830 | $19.7 億 | 0.05% | +624,549+1.9% | 加碼 |
| Capital International Investors | 30,096,311 | $17.6 億 | 0.40% | +1,525,507+5.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 22,605,349 | $13.2 億 | 18.18% | +550,000+2.5% | 加碼 |
| Principal Financial Group Inc | 22,458,085 | $13.1 億 | 0.83% | +1,017,515+4.7% | 加碼 |
| Price T Rowe Associates Inc | 17,753,508 | $10.4 億 | 0.10% | −239,118−1.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 14,865,320 | $8.69 億 | 6.02% | +134,660+0.9% | 加碼 |
| Vulcan Value Partners, LLC | 13,285,497 | $7.77 億 | 4.77% | −314,847−2.3% | 減碼 |
| State Street Corp | 11,558,941 | $6.76 億 | 0.03% | +93,426+0.8% | 加碼 |
| Diamond Hill Capital Management Inc | 10,694,198 | $6.25 億 | 2.32% | +1,372,217+14.7% | 加碼 |
| Massachusetts Financial Services Co | 9,592,853 | $5.61 億 | 0.17% | +1,057,194+12.4% | 加碼 |
| Capital World Investors | 8,641,078 | $5.05 億 | 0.09% | −1,241,232−12.6% | 減碼 |
| Jennison Associates LLC | 8,029,487 | $4.69 億 | 0.35% | +1,956,767+32.2% | 加碼 |
| Geode Capital Management, LLC | 7,751,174 | $4.53 億 | 0.06% | +590,539+8.2% | 加碼 |
| Bank of America Corp | 7,596,006 | $4.44 億 | 0.05% | +856,198+12.7% | 加碼 |
| Invesco Ltd. | 7,277,309 | $4.26 億 | 0.11% | −3,990,001−35.4% | 減碼 |
| First Manhattan Co | 6,863,111 | $4.01 億 | 1.31% | +289,083+4.4% | 加碼 |
| Egerton Capital (UK) LLP | 6,510,892 | $3.81 億 | 2.01% | −485,061−6.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,286,800 | $3.68 億 | 0.48% | +2,357,859+60.0% | 加碼 |
| Legal & General Group Plc | 6,232,313 | $3.64 億 | 0.11% | +267,908+4.5% | 加碼 |
| Norges Bank | 5,541,507 | $3.24 億 | 0.07% | +307,203+5.9% | 加碼 |
| FMR LLC | 4,855,352 | $2.84 億 | 0.02% | −2,059,556−29.8% | 減碼 |
| Northern Trust Corp | 4,308,789 | $2.52 億 | 0.04% | +102,495+2.4% | 加碼 |
| Ci Investments Inc. | 3,615,695 | $2.11 億 | 0.78% | +469,669+14.9% | 加碼 |
| Macquarie Group Ltd | 3,446,462 | $2.02 億 | 0.18% | +316,258+10.1% | 加碼 |
| Morgan Stanley | 3,392,000 | $1.98 億 | 0.03% | +71,391+2.1% | 加碼 |
| Ariel Investments, LLC | 3,206,381 | $1.87 億 | 1.66% | +292,086+10.0% | 加碼 |
| Millennium Management LLC | 3,103,717 | $1.81 億 | 0.22% | +131,831+4.4% | 加碼 |
| Blacksheep Fund Management Ltd | 2,959,575 | $1.73 億 | 26.76% | +1,093,599+58.6% | 加碼 |
| Brown Advisory Inc | 2,898,708 | $1.69 億 | 0.25% | +231,849+8.7% | 加碼 |
| Federated Hermes, Inc. | 2,867,582 | $1.68 億 | 0.38% | −135,825−4.5% | 減碼 |
| Goldman Sachs Group Inc | 2,809,818 | $1.64 億 | 0.04% | +931,519+49.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,766,406 | $1.62 億 | 0.11% | −796,441−22.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,507,538 | $1.47 億 | 0.39% | +300,008+13.6% | 加碼 |
| Renaissance Technologies LLC | 2,316,350 | $1.35 億 | 0.16% | +2,316,350 | 新進 |
| Frontier Capital Management Co LLC | 2,073,114 | $1.21 億 | 1.10% | −325,158−13.6% | 減碼 |
| Putnam Investments LLC | 2,043,530 | $1.19 億 | 0.18% | −307,049−13.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,982,347 | $1.16 億 | 0.57% | −200,794−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,942,491 | $1.14 億 | 0.03% | +38,294+2.0% | 加碼 |
| River Road Asset Management, LLC | 1,862,821 | $1.09 億 | 1.20% | +688,909+58.7% | 加碼 |
| Bank of New York Mellon Corp | 1,819,417 | $1.06 億 | 0.02% | +17,665+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,811,564 | $1.06 億 | 0.03% | −474,946−20.8% | 減碼 |
| Wells Fargo & Company | 1,785,798 | $1.04 億 | 0.03% | +443,154+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,778,728 | $1.04 億 | 0.04% | +72,091+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,709,412 | $9,995 萬 | 0.07% | −110,338−6.1% | 減碼 |
| Susquehanna International Group, LLP | 1,674,700 | $9,792 萬 | 0.14% | +831,391+98.6% | 加碼 |
| Zurich Insurance Group Ltd | 1,651,917 | $9,659 萬 | 1.20% | −156,211−8.6% | 減碼 |
| Royal Bank of Canada | 1,501,055 | $8,777 萬 | 0.02% | +1,120,646+294.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,420,650 | $8,307 萬 | 0.99% | +3,350+0.2% | 加碼 |
| Deutsche Bank AG | 1,365,604 | $7,985 萬 | 0.04% | +503,792+58.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,357,303 | $7,937 萬 | 0.02% | +7,332+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,242,622 | $7,266 萬 | 0.01% | +61,338+5.2% | 加碼 |
| Credit Suisse AG | 1,219,047 | $7,128 萬 | 0.06% | +99,645+8.9% | 加碼 |
| Barclays PLC | 1,208,139 | $7,064 萬 | 0.06% | +120,040+11.0% | 加碼 |
| Alkeon Capital Management LLC | 1,190,728 | $6,962 萬 | 0.31% | +1,190,728 | 新進 |
| California Public Employees Retirement System | 1,153,907 | $6,747 萬 | 0.05% | −78,531−6.4% | 減碼 |
| TD Asset Management Inc | 1,148,329 | $6,714 萬 | 0.06% | −119,499−9.4% | 減碼 |
| Wellington Management Group LLP | 1,141,973 | $6,677 萬 | 0.01% | +580,042+103.2% | 加碼 |
| Ameriprise Financial Inc | 1,072,050 | $6,255 萬 | 0.02% | +24,144+2.3% | 加碼 |
| Clearbridge Investments, LLC | 1,030,041 | $6,023 萬 | 0.05% | +24,800+2.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,017,824 | $5,938 萬 | 1.69% | +1,017,824 | 新進 |
| Hudson Way Capital Management LLC | 1,014,593 | $5,932 萬 | 14.00% | +64,244+6.8% | 加碼 |
| Bank of Montreal | 957,538 | $5,684 萬 | 0.03% | −1,023,841−51.7% | 減碼 |
| Russell Investments Group, Ltd. | 955,790 | $5,589 萬 | 0.10% | −678,238−41.5% | 減碼 |
| Raymond James & Associates | 941,767 | $5,507 萬 | 0.05% | +109,842+13.2% | 加碼 |
| Amundi | 986,372 | $5,505 萬 | 0.04% | −62,409−6.0% | 減碼 |
| Jackson Square Partners, LLC | 910,557 | $5,324 萬 | 0.53% | −59,803−6.2% | 減碼 |
| California State Teachers Retirement System | 891,806 | $5,214 萬 | 0.07% | −54,157−5.7% | 減碼 |
| Gabelli Funds LLC | 869,150 | $5,082 萬 | 0.33% | −4,300−0.5% | 減碼 |
| Partners Group Holding AG | 867,564 | $5,073 萬 | 2.65% | +47,772+5.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 850,000 | $4,970 萬 | 16.23% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 815,000 | $4,765 萬 | 1.35% | +50,000+6.5% | 加碼 |
| Holocene Advisors, LP | 770,016 | $4,502 萬 | 0.24% | +183,571+31.3% | 加碼 |
| Point72 Asset Management, L.P. | 769,800 | $4,501 萬 | 0.20% | +473,400+159.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 766,511 | $4,482 萬 | 0.06% | −12,617−1.6% | 減碼 |
| National Pension Service | 751,166 | $4,392 萬 | 0.08% | +39,813+5.6% | 加碼 |
| Enstar Group LTD | 732,313 | $4,282 萬 | 9.78% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 726,050 | $4,245 萬 | 0.02% | +48,037+7.1% | 加碼 |
| Mariner, LLC | 700,838 | $4,098 萬 | 0.15% | +599,746+593.3% | 加碼 |
| New York State Common Retirement Fund | 682,290 | $3,989 萬 | 0.04% | +21,579+3.3% | 加碼 |
| UBS Group AG | 674,183 | $3,942 萬 | 0.02% | −30,711−4.4% | 減碼 |
| Partners Capital Investment Group, LLP | 667,408 | $3,902 萬 | 1.92% | −297,685−30.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 666,761 | $3,899 萬 | 0.08% | +2,469+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 665,600 | $3,892 萬 | 0.43% | +637,900+2,302.9% | 加碼 |
| Private Capital Management, LLC | 642,189 | $3,755 萬 | 5.65% | +15,750+2.5% | 加碼 |
| Highbridge Capital Management LLC | 638,921 | $3,736 萬 | 0.98% | −252,000−28.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 625,929 | $3,660 萬 | 0.27% | +9,765+1.6% | 加碼 |
| Meitav Dash Investments Ltd | 603,452 | $3,505 萬 | 0.53% | +660+0.1% | 加碼 |
| Prana Capital Management, LP | 585,727 | $3,425 萬 | 2.73% | +585,727 | 新進 |
| Envestnet Asset Management Inc | 574,944 | $3,362 萬 | 0.02% | +9,762+1.7% | 加碼 |
| 1832 Asset Management L.P. | 581,727 | $3,355 萬 | 0.05% | −62,664−9.7% | 減碼 |
| Full18 Capital LLC | 516,212 | $3,229 萬 | 7.44% | +369,297+251.4% | 加碼 |
| Capital Fund Management S.A. | 545,929 | $3,192 萬 | 0.85% | +193,132+54.7% | 加碼 |
| STRS Ohio | 535,392 | $3,130 萬 | 0.11% | −199,752−27.2% | 減碼 |
| Cambiar Investors LLC | 528,300 | $3,089 萬 | 1.16% | −2,280−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 505,762 | $2,961 萬 | 0.17% | −2,400−0.5% | 減碼 |
| DnB Asset Management AS | 498,765 | $2,916 萬 | 0.17% | +40,745+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 483,425 | $2,827 萬 | 0.04% | +457,147+1,739.7% | 加碼 |
| Janus Henderson Group PLC | 478,795 | $2,800 萬 | 0.01% | −303,290−38.8% | 減碼 |
| APG Asset Management N.V. | 529,529 | $2,783 萬 | 0.05% | −623,840−54.1% | 減碼 |