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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 20,403 | $119.2 萬 | 0.00% | −20,285−49.9% | 減碼 |
| Oxford Financial Group Ltd | 21,341 | $124.8 萬 | 0.16% | 00.0% | 不變 |
| Western Wealth Management, LLC | 21,359 | $124.9 萬 | 0.06% | +10,622+98.9% | 加碼 |
| Lee Danner & Bass Inc | 21,600 | $126.3 萬 | 0.11% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 21,330 | $126.4 萬 | 0.04% | +2,380+12.6% | 加碼 |
| Snowden Capital Advisors LLC | 21,680 | $126.7 萬 | 0.05% | +14,132+187.2% | 加碼 |
| Essex Financial Services, Inc. | 21,967 | $128.4 萬 | 0.12% | −16,815−43.4% | 減碼 |
| Blueshift Asset Management, LLC | 22,320 | $130.5 萬 | 0.12% | +22,320 | 新進 |
| Axiom Investment Management LLC | 22,369 | $130.7 萬 | 2.84% | −479−2.1% | 減碼 |
| GWM Advisors LLC | 22,683 | $132.6 萬 | 0.02% | +12,714+127.5% | 加碼 |
| PEAK6 Investments LLC | 22,741 | $133.0 萬 | 0.04% | +22,741 | 新進 |
| Ativo Capital Management LLC | 23,084 | $135.0 萬 | 0.69% | +50.0% | 加碼 |
| Greenline Partners, LLC | 23,271 | $136.1 萬 | 0.26% | −3,040−11.6% | 減碼 |
| Keybank National Association | 23,390 | $136.8 萬 | 0.01% | −1,399−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,547 | $137.6 萬 | 0.00% | −6,794−22.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,780 | $139.1 萬 | 0.16% | −35,138−59.6% | 減碼 |
| Avitas Wealth Management LLC | 24,136 | $141.1 萬 | 0.25% | −26,356−52.2% | 減碼 |
| Cross Staff Investments Inc | 24,660 | $144.2 萬 | 1.34% | +28+0.1% | 加碼 |
| Lloyd Park, LLC | 24,677 | $144.3 萬 | 1.59% | +24,677 | 新進 |
| Bray Capital Advisors | 24,819 | $145.1 萬 | 0.37% | +66+0.3% | 加碼 |
| Kamunting Street Capital Management, L.P. | 25,000 | $146.2 萬 | 2.40% | +25,000 | 新進 |
| UBP Investment Advisors SA | 4,008 | $147.0 萬 | 0.57% | −10,401−72.2% | 減碼 |
| Chesapeake Wealth Management | 25,615 | $149.8 萬 | 0.54% | +50.0% | 加碼 |
| M&T Bank Corp | 26,515 | $155.0 萬 | 0.01% | +8,258+45.2% | 加碼 |
| Pinnacle Associates Ltd | 26,518 | $155.1 萬 | 0.03% | −11,650−30.5% | 減碼 |
| TD Private Client Wealth LLC | 26,742 | $156.4 萬 | 0.07% | +259+1.0% | 加碼 |
| Duality Advisers, LP | 26,854 | $157.0 萬 | 0.17% | +16,389+156.6% | 加碼 |
| Daiwa Securities Group Inc. | 26,989 | $157.8 萬 | 0.01% | −89,105−76.8% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,442 | $159.2 萬 | 1.23% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 27,344 | $164.2 萬 | 0.02% | −50,878−65.0% | 減碼 |
| Horizon Investments, LLC | 28,204 | $164.9 萬 | 0.05% | +4,846+20.7% | 加碼 |
| Prudential Financial Inc | 28,640 | $167.5 萬 | 0.00% | −68,246−70.4% | 減碼 |
| US Bancorp | 28,912 | $169.0 萬 | 0.00% | +23,622+446.5% | 加碼 |
| Nordea Investment Management AB | 28,442 | $169.9 萬 | 0.00% | −161−0.6% | 減碼 |
| Moody National Bank Trust Division | 29,275 | $171.2 萬 | 0.05% | +270+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 29,635 | $173.3 萬 | 0.02% | +1,093+3.8% | 加碼 |
| FORA Capital, LLC | 29,395 | $174.3 萬 | 0.31% | +29,395 | 新進 |
| Wealthfront Advisers LLC | 29,917 | $174.9 萬 | 0.01% | +5,278+21.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,924 | $175.0 萬 | 0.04% | −3,722−11.1% | 減碼 |
| MML Investors Services, LLC | 29,948 | $175.1 萬 | 0.01% | +11,694+64.1% | 加碼 |
| Schroder Investment Management Group | 29,905 | $177.4 萬 | 0.00% | +29,905 | 新進 |
| Barr E S & Co | 30,425 | $177.9 萬 | 0.12% | −55−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,695 | $179.5 萬 | 0.01% | +6,896+29.0% | 加碼 |
| Byrne Asset Management LLC | 30,712 | $179.6 萬 | 1.12% | −5,685−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,302 | $183.0 萬 | 0.03% | +2,228+7.7% | 加碼 |
| Integrated Advisors Network LLC | 31,476 | $184.0 萬 | 0.11% | +580+1.9% | 加碼 |
| CFM Wealth Partners LLC | 31,863 | $186.3 萬 | 0.45% | −5,542−14.8% | 減碼 |
| Dark Forest Capital Management LP | 32,226 | $188.4 萬 | 0.44% | +32,023+15,774.9% | 加碼 |
| Thrivent Financial for Lutherans | 32,636 | $190.9 萬 | 0.00% | −18,800−36.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,085 | $193.4 萬 | 0.02% | −31,343−48.6% | 減碼 |
| First Hawaiian Bank | 33,350 | $195.0 萬 | 0.06% | −229−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,620 | $196.5 萬 | 0.02% | +18,025+115.6% | 加碼 |
| Baader Bank INC | 33,724 | $197.2 萬 | 0.16% | −21,229−38.6% | 減碼 |
| Royce & Associates LP | 33,858 | $198.0 萬 | 0.02% | −1,600−4.5% | 減碼 |
| Allianz Asset Management GmbH | 34,824 | $203.6 萬 | 0.00% | −47,621−57.8% | 減碼 |
| Midwest Wealth Management Inc. | 35,069 | $205.0 萬 | 1.24% | +798+2.3% | 加碼 |
| Wolverine Trading, LLC | 35,804 | $212.4 萬 | 0.06% | +10,592+42.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 36,441 | $213.0 萬 | 0.21% | +1,681+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,671 | $214.4 萬 | 0.03% | −925−2.5% | 減碼 |
| Creative Planning | 37,017 | $216.4 萬 | 0.00% | +4,333+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 37,240 | $217.7 萬 | 0.02% | −8,434−18.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,315 | $218.2 萬 | 0.00% | −40,376−52.0% | 減碼 |
| Mackenzie Financial Corp | 37,360 | $218.4 萬 | 0.00% | +13,121+54.1% | 加碼 |
| Squarepoint Ops LLC | 37,680 | $220.3 萬 | 0.02% | +16,301+76.2% | 加碼 |
| High Pointe Capital Management LLC | 37,929 | $221.8 萬 | 1.59% | −2,820−6.9% | 減碼 |
| Segantii Capital Management Ltd | 38,491 | $225.1 萬 | 0.08% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 38,500 | $225.1 萬 | 0.10% | 00.0% | 不變 |
| Westpac Banking Corp | 38,821 | $227.0 萬 | 0.03% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $233.8 萬 | 0.08% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 40,200 | $235.0 萬 | 0.06% | −36,460−47.6% | 減碼 |
| Zacks Investment Management | 40,457 | $236.6 萬 | 0.03% | +1,180+3.0% | 加碼 |
| Point72 Hong Kong Ltd | 40,478 | $236.7 萬 | 0.22% | +24,941+160.5% | 加碼 |
| Okabena Investment Services Inc | 40,988 | $239.7 萬 | 1.01% | +2,088+5.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,409 | $242.1 萬 | 0.07% | +1,646+4.1% | 加碼 |
| Guardian Wealth Management, Inc. | 41,931 | $245.2 萬 | 2.44% | −642−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,158 | $246.4 萬 | 0.00% | −20,729−33.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,317 | $247.4 萬 | 0.03% | −3,350−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 42,395 | $247.9 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 42,665 | $249.5 萬 | 0.02% | +6,497+18.0% | 加碼 |
| IFP Advisors, Inc | 97,180 | $252.7 萬 | 0.03% | +61,775+174.5% | 加碼 |
| DuPont Capital Management Corp | 44,827 | $262.1 萬 | 0.11% | −19,867−30.7% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $263.7 萬 | 0.13% | 00.0% | 不變 |
| CIBC Asset Management Inc | 45,952 | $268.7 萬 | 0.01% | −2,880−5.9% | 減碼 |
| Empowered Funds, LLC | 46,059 | $269.3 萬 | 0.29% | +11,939+35.0% | 加碼 |
| O'Rourke & Company, Inc | 46,383 | $271.2 萬 | 1.87% | +1,339+3.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 36,463 | $271.6 萬 | 0.15% | −710−1.9% | 減碼 |
| Ingalls & Snyder LLC | 46,626 | $272.6 萬 | 0.12% | −5,227−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 46,746 | $273.3 萬 | 0.01% | −1,404−2.9% | 減碼 |
| Castellan Group, LLC | 46,870 | $274.0 萬 | 1.90% | +5,700+13.8% | 加碼 |
| Pinnacle Financial Partners Inc | 47,544 | $278.0 萬 | 0.09% | +91+0.2% | 加碼 |
| Cresset Asset Management, LLC | 48,606 | $284.1 萬 | 0.03% | +926+1.9% | 加碼 |
| Cowen Prime Advisors LLC | 48,600 | $284.2 萬 | 1.20% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 48,814 | $285.4 萬 | 0.05% | +4,756+10.8% | 加碼 |
| Ally Financial Inc. | 49,000 | $286.5 萬 | 0.33% | +49,000 | 新進 |
| ProShare Advisors LLC | 49,814 | $291.2 萬 | 0.01% | −526−1.0% | 減碼 |
| Chai Trust Co LLC | 50,000 | $292.3 萬 | 0.33% | 00.0% | 不變 |
| Knott David M Jr | 50,000 | $292.4 萬 | 1.00% | 00.0% | 不變 |
| Cacti Asset Management LLC | 49,130 | $293.3 萬 | 0.23% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 50,864 | $297.4 萬 | 0.12% | −50,000−49.6% | 減碼 |
| Vontobel Holding Ltd. | 50,960 | $302.2 萬 | 0.03% | +7,346+16.8% | 加碼 |