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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 9,832 | $57.5 萬 | 0.06% | −1,697−14.7% | 減碼 |
| Phocas Financial Corp. | 9,945 | $58.1 萬 | 0.07% | +1,450+17.1% | 加碼 |
| Intact Investment Management Inc. | 10,000 | $58.5 萬 | 0.01% | +1,200+13.6% | 加碼 |
| GenTrust, LLC | 10,000 | $58.5 萬 | 0.04% | +10,000 | 新進 |
| Advisory Services Network, LLC | 10,039 | $58.7 萬 | 0.02% | +2,278+29.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,129 | $59.2 萬 | 0.20% | +10.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| ProVise Management Group, LLC | 10,190 | $59.6 萬 | 0.06% | −450−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,236 | $59.8 萬 | 0.00% | +10,236 | 新進 |
| Zhang Financial LLC | 10,241 | $59.9 萬 | 0.10% | +4,893+91.5% | 加碼 |
| Ameritas Advisory Services, LLC | 10,275 | $60.1 萬 | 0.02% | +3,320+47.7% | 加碼 |
| Panagora Asset Management Inc | 10,325 | $60.4 萬 | 0.00% | −459−4.3% | 減碼 |
| Beaumont Financial Partners, LLC | 10,420 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| Fountainhead AM, LLC | 10,537 | $61.6 萬 | 0.27% | −1,434−12.0% | 減碼 |
| Systematic Alpha Investments, LLC | 10,600 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,700 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 10,804 | $63.2 萬 | 0.10% | +589+5.8% | 加碼 |
| Bradley Foster & Sargent Inc | 10,866 | $63.5 萬 | 0.01% | −994−8.4% | 減碼 |
| TownSquare Capital, LLC | 10,884 | $63.6 萬 | 0.02% | +2,495+29.7% | 加碼 |
| Maven Securities LTD | 11,000 | $64.3 萬 | 0.13% | +11,000 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $65.0 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 11,125 | $65.0 萬 | 0.00% | +11,125 | 新進 |
| American National Registered Investment Advisor, Inc. | 11,275 | $65.9 萬 | 0.24% | 00.0% | 不變 |
| Principal Street Partners, LLC | 11,478 | $67.1 萬 | 0.15% | −450−3.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,513 | $67.3 萬 | 0.03% | +278+2.5% | 加碼 |
| Guinness Asset Management LTD | 11,535 | $67.4 萬 | 0.03% | −2,015−14.9% | 減碼 |
| First Citizens Bank & Trust Co | 11,575 | $67.7 萬 | 0.03% | −2,386−17.1% | 減碼 |
| Silvant Capital Management LLC | 11,766 | $68.8 萬 | 0.13% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,870 | $69.4 萬 | 0.00% | +1,984+20.1% | 加碼 |
| Prudential PLC | 11,961 | $69.9 萬 | 0.01% | +11,961 | 新進 |
| Chemistry Wealth Management LLC | 12,331 | $72.1 萬 | 0.25% | +12,331 | 新進 |
| Mission Wealth Management, LP | 12,499 | $73.1 萬 | 0.03% | +459+3.8% | 加碼 |
| Moors & Cabot, Inc. | 12,666 | $74.1 萬 | 0.05% | +2,582+25.6% | 加碼 |
| Spire Wealth Management | 12,728 | $74.4 萬 | 0.02% | −3,135−19.8% | 減碼 |
| CWA Asset Management Group, LLC | 12,754 | $74.6 萬 | 0.06% | +314+2.5% | 加碼 |
| Baird Financial Group, Inc. | 12,904 | $75.4 萬 | 0.00% | −3,944−23.4% | 減碼 |
| Belpointe Asset Management LLC | 12,941 | $75.7 萬 | 0.05% | +852+7.0% | 加碼 |
| Bank Hapoalim BM | 13,047 | $76.3 萬 | 0.08% | −10,074−43.6% | 減碼 |
| Blair William & Co | 13,229 | $77.4 萬 | 0.00% | −19,253−59.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 13,303 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 13,315 | $77.9 萬 | 0.02% | −8,000−37.5% | 減碼 |
| Commerce Bank | 13,510 | $79.0 萬 | 0.01% | +3,178+30.8% | 加碼 |
| Douglas Lane & Associates, LLC | 13,706 | $80.1 萬 | 0.01% | −115−0.8% | 減碼 |
| Guardian Investment Management | 13,750 | $80.3 萬 | 0.62% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 13,890 | $81.2 萬 | 0.07% | +6,254+81.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,257 | $83.4 萬 | 0.03% | −13,885−49.3% | 減碼 |
| Linscomb & Williams, Inc. | 14,389 | $84.1 萬 | 0.04% | +10+0.1% | 加碼 |
| ETF Managers Group, LLC | 14,317 | $84.9 萬 | 0.02% | +285+2.0% | 加碼 |
| Curated Wealth Partners LLC | 11,454 | $85.2 萬 | 0.29% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 14,626 | $85.5 萬 | 0.01% | +1,800+14.0% | 加碼 |
| Canandaigua National Corp | 14,718 | $86.1 萬 | 0.13% | +8,025+119.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,949 | $87.4 萬 | 0.01% | +4,710+46.0% | 加碼 |
| First National Bank Sioux Falls | 14,958 | $87.5 萬 | 0.91% | 00.0% | 不變 |
| Vestcor Inc | 15,027 | $87.9 萬 | 0.03% | +8,551+132.0% | 加碼 |
| Park Avenue Securities LLC | 15,108 | $88.3 萬 | 0.02% | +11,927+374.9% | 加碼 |
| Raymond James Trust N.A. | 15,343 | $89.8 萬 | 0.03% | +3,243+26.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 15,658 | $91.5 萬 | 0.06% | −949−5.7% | 減碼 |
| American National Insurance Co | 15,700 | $91.8 萬 | 0.25% | 00.0% | 不變 |
| Welch & Forbes LLC | 15,895 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 15,903 | $93.0 萬 | 0.88% | −284−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,940 | $93.2 萬 | 0.02% | +2,860+21.9% | 加碼 |
| BlueCrest Capital Management Ltd | 15,972 | $93.4 萬 | 0.08% | −233,426−93.6% | 減碼 |
| Assetmark, Inc | 15,995 | $93.5 萬 | 0.00% | +11,298+240.5% | 加碼 |
| Bokf, NA | 16,088 | $94.1 萬 | 0.02% | +5,145+47.0% | 加碼 |
| Professional Financial Advisors, LLC | 16,117 | $94.2 萬 | 0.41% | +72+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,171 | $94.6 萬 | 0.07% | −12,919−44.4% | 減碼 |
| Paradigm Asset Management Co LLC | 16,204 | $94.7 萬 | 0.25% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,326 | $95.5 萬 | 0.01% | +5,861+56.0% | 加碼 |
| IHT Wealth Management, LLC | 16,379 | $95.8 萬 | 0.07% | +1,056+6.9% | 加碼 |
| National Asset Management, Inc. | 16,650 | $97.4 萬 | 0.03% | +409+2.5% | 加碼 |
| American Trust | 16,869 | $98.6 萬 | 0.07% | −1,392−7.6% | 減碼 |
| Cetera Investment Advisers | 16,890 | $98.8 萬 | 0.01% | +1,795+11.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 16,900 | $98.8 萬 | 0.01% | +3,400+25.2% | 加碼 |
| Independent Advisor Alliance | 16,919 | $98.9 萬 | 0.05% | −6,812−28.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,106 | $100.0 萬 | 0.34% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 17,167 | $100.4 萬 | 0.13% | 00.0% | 不變 |
| Davenport & Co LLC | 17,324 | $101.3 萬 | 0.01% | +767+4.6% | 加碼 |
| CIBC World Markets Inc. | 17,356 | $101.5 萬 | 0.00% | −50,733−74.5% | 減碼 |
| Franklin Street Advisors Inc | 17,375 | $101.6 萬 | 0.08% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 17,400 | $101.7 萬 | 0.34% | +17,400 | 新進 |
| Guggenheim Capital LLC | 17,402 | $101.8 萬 | 0.01% | +4,500+34.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,406 | $101.8 萬 | 0.06% | +4,645+36.4% | 加碼 |
| Next Capital Management LLC | 17,483 | $102.2 萬 | 0.71% | 00.0% | 不變 |
| Paloma Partners Management Co | 17,536 | $102.5 萬 | 0.08% | −26,756−60.4% | 減碼 |
| Roundview Capital LLC | 17,902 | $104.7 萬 | 0.11% | +371+2.1% | 加碼 |
| Ar Asset Management Inc | 18,000 | $105.2 萬 | 0.27% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 18,305 | $107.0 萬 | 0.12% | +4,703+34.6% | 加碼 |
| Ayalon Holdings Ltd. | 18,334 | $107.2 萬 | 0.36% | −2,230−10.8% | 減碼 |
| Element Pointe Advisors, LLC | 18,397 | $107.6 萬 | 0.36% | −6,346−25.6% | 減碼 |
| Allstate Corp | 18,606 | $108.8 萬 | 0.03% | −31,404−62.8% | 減碼 |
| Seven Post Investment Office LP | 18,700 | $109.3 萬 | 0.33% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,944 | $110.8 萬 | 0.01% | +1,094+6.1% | 加碼 |
| Achmea Investment Management B.V. | 19,771 | $115.6 萬 | 0.03% | −21,014−51.5% | 減碼 |
| HAP Trading, LLC | 19,797 | $115.8 萬 | 0.13% | −7,663−27.9% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $116.9 萬 | 0.83% | −1,753−8.1% | 減碼 |
| Regions Financial Corp | 20,121 | $117.6 萬 | 0.01% | −650−3.1% | 減碼 |
| Cutler Group LP | 20,139 | $117.7 萬 | 0.11% | +20,139 | 新進 |
| CWM Advisors, LLC | 20,167 | $117.9 萬 | 0.14% | −903−4.3% | 減碼 |
| Chicago Partners Investment Group LLC | 23,285 | $118.2 萬 | 0.09% | +1,421+6.5% | 加碼 |
| Compton Capital Management Inc | 20,350 | $119.0 萬 | 0.33% | 00.0% | 不變 |