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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 135,698 | $793.4 萬 | 0.18% | −420−0.3% | 減碼 |
| Northeast Financial Consultants Inc | 136,950 | $800.7 萬 | 0.46% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 110,858 | $810.3 萬 | 1.98% | −11,650−9.5% | 減碼 |
| Walleye Capital LLC | 144,434 | $844.5 萬 | 0.24% | +144,434 | 新進 |
| USS Investment Management Ltd | 145,689 | $851.8 萬 | 0.07% | +15,079+11.5% | 加碼 |
| Arizona State Retirement System | 146,558 | $856.9 萬 | 0.07% | +3,693+2.6% | 加碼 |
| Truist Financial Corp | 149,543 | $874.4 萬 | 0.01% | −44,203−22.8% | 減碼 |
| Ensign Peak Advisors, Inc | 151,760 | $887.3 萬 | 0.02% | −87,870−36.7% | 減碼 |
| HSBC Holdings PLC | 150,800 | $890.7 萬 | 0.01% | +16,639+12.4% | 加碼 |
| Employees Retirement System of Texas | 156,706 | $916.3 萬 | 0.11% | 00.0% | 不變 |
| Toronto Dominion Bank | 165,770 | $969.3 萬 | 0.01% | +60,631+57.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 168,000 | $982.3 萬 | 0.02% | −37,700−18.3% | 減碼 |
| Private Wealth Partners, LLC | 168,457 | $985.0 萬 | 0.88% | −26,725−13.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,213 | $1,001 萬 | 0.10% | −8,023−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 152,708 | $1,013 萬 | 0.02% | +41,683+37.5% | 加碼 |
| FineMark National Bank & Trust | 175,430 | $1,026 萬 | 0.41% | +1,259+0.7% | 加碼 |
| Levin Capital Strategies, L.P. | 183,519 | $1,073 萬 | 1.06% | +6,885+3.9% | 加碼 |
| Royal London Asset Management Ltd | 185,550 | $1,085 萬 | 0.04% | +12,256+7.1% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 152,616 | $1,117 萬 | 9.99% | −30,019−16.4% | 減碼 |
| North Star Investment Management Corp. | 194,051 | $1,135 萬 | 0.88% | +220.0% | 加碼 |
| ExodusPoint Capital Management, LP | 196,954 | $1,152 萬 | 0.17% | +39,854+25.4% | 加碼 |
| Rovida Advisors Inc. | 200,000 | $1,169 萬 | 2.51% | +200,000 | 新進 |
| Voss Capital, LLC | 200,000 | $1,169 萬 | 3.67% | +85,000+73.9% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,184 萬 | 9.37% | 00.0% | 不變 |
| Alberta Investment Management Corp | 207,700 | $1,214 萬 | 0.07% | −31,100−13.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 209,411 | $1,224 萬 | 1.19% | −1,230−0.6% | 減碼 |
| Pictet Asset Management SA | 209,463 | $1,225 萬 | 0.01% | −143,961−40.7% | 減碼 |
| Treasurer of the State of North Carolina | 210,916 | $1,233 萬 | 0.07% | +9,147+4.5% | 加碼 |
| Global Endowment Management, LP | 211,497 | $1,237 萬 | 0.88% | −8,764−4.0% | 減碼 |
| Teacher Retirement System of Texas | 211,869 | $1,239 萬 | 0.06% | −72,156−25.4% | 減碼 |
| Crescent Park Management, L.P. | 213,830 | $1,250 萬 | 2.02% | +17,367+8.8% | 加碼 |
| Aequim Alternative Investments LP | 220,000 | $1,286 萬 | 0.34% | 00.0% | 不變 |
| Twinbeech Capital LP | 220,135 | $1,287 萬 | 0.57% | −8,564−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 223,550 | $1,307 萬 | 0.12% | +147,146+192.6% | 加碼 |
| Nomura Asset Management Co Ltd | 224,189 | $1,311 萬 | 0.07% | −103,869−31.7% | 減碼 |
| Asset Management One Co.,Ltd. | 227,372 | $1,329 萬 | 0.05% | −15,658−6.4% | 減碼 |
| Lakewood Capital Management, LP | 228,700 | $1,337 萬 | 0.69% | +228,700 | 新進 |
| Beck Mack & Oliver LLC | 228,813 | $1,338 萬 | 0.34% | +11,204+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 229,191 | $1,340 萬 | 0.03% | +44,371+24.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 236,655 | $1,384 萬 | 0.01% | −32,591−12.1% | 減碼 |
| Colony Group LLC | 239,912 | $1,403 萬 | 0.21% | +177,431+284.0% | 加碼 |
| Matthew 25 Management Corp | 240,000 | $1,403 萬 | 4.15% | 00.0% | 不變 |
| SEI Investments Co | 238,706 | $1,404 萬 | 0.03% | +67,561+39.5% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $1,409 萬 | 5.45% | 00.0% | 不變 |
| Twin Tree Management, LP | 241,638 | $1,413 萬 | 0.28% | +183,643+316.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 241,694 | $1,413 萬 | 0.62% | −16,686−6.5% | 減碼 |
| Gamble Jones Investment Counsel | 242,303 | $1,417 萬 | 0.88% | +2,479+1.0% | 加碼 |
| Gillson Capital LP | 247,685 | $1,448 萬 | 1.16% | +247,685 | 新進 |
| Natixis | 248,828 | $1,455 萬 | 0.05% | −255,855−50.7% | 減碼 |
| OCO Capital Partners, L.P. | 250,000 | $1,462 萬 | 8.57% | +250,000 | 新進 |
| Standard Life Aberdeen plc | 246,105 | $1,465 萬 | 0.04% | +62,071+33.7% | 加碼 |
| Natixis Advisors, L.P. | 251,784 | $1,472 萬 | 0.06% | +46,287+22.5% | 加碼 |
| Aryeh Capital Management Ltd. | 255,035 | $1,491 萬 | 4.97% | +52,314+25.8% | 加碼 |
| Aviva PLC | 255,945 | $1,497 萬 | 0.07% | +73,597+40.4% | 加碼 |
| Alliancebernstein L.P. | 258,141 | $1,509 萬 | 0.01% | −20,361−7.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 260,500 | $1,523 萬 | 0.05% | +140,585+117.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,593 | $1,535 萬 | 0.04% | −10,251−3.8% | 減碼 |
| Iridian Asset Management LLC | 276,439 | $1,616 萬 | 1.22% | −53,634−16.2% | 減碼 |
| Rockefeller Capital Management L.P. | 278,398 | $1,628 萬 | 0.08% | +29,725+12.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 279,438 | $1,634 萬 | 0.78% | +279,438 | 新進 |
| Rafferty Asset Management, LLC | 280,048 | $1,637 萬 | 0.10% | −13,559−4.6% | 減碼 |
| First Trust Advisors LP | 303,176 | $1,773 萬 | 0.02% | −247,559−45.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 305,315 | $1,785 萬 | 0.06% | 00.0% | 不變 |
| BBR Partners, LLC | 306,658 | $1,793 萬 | 1.69% | +306,658 | 新進 |
| Robeco Institutional Asset Management B.V. | 307,481 | $1,798 萬 | 0.04% | −1,068,177−77.6% | 減碼 |
| Bollard Group LLC | 308,690 | $1,805 萬 | 0.58% | +787+0.3% | 加碼 |
| Jackson Hill Advisors, LLC | 309,000 | $1,807 萬 | 11.44% | 00.0% | 不變 |
| Korea Investment CORP | 312,100 | $1,825 萬 | 0.05% | +62,300+24.9% | 加碼 |
| Oppenheimer & Co Inc | 317,887 | $1,859 萬 | 0.34% | +68,999+27.7% | 加碼 |
| LPL Financial LLC | 317,925 | $1,859 萬 | 0.02% | +4,124+1.3% | 加碼 |
| Stifel Financial Corp | 348,373 | $2,037 萬 | 0.03% | +3,436+1.0% | 加碼 |
| Camden Asset Management L P | 354,865 | $2,075 萬 | 0.62% | −83,400−19.0% | 減碼 |
| Connectus Wealth, LLC | 282,126 | $2,102 萬 | 0.67% | −4,207−1.5% | 減碼 |
| Storebrand Asset Management AS | 374,237 | $2,188 萬 | 0.10% | +139,194+59.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 383,485 | $2,242 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 386,357 | $2,259 萬 | 0.04% | +340,553+743.5% | 加碼 |
| Eaton Vance Management | 389,968 | $2,280 萬 | 0.03% | +348,455+839.4% | 加碼 |
| Public Employees Retirement System of Ohio | 391,809 | $2,291 萬 | 0.08% | +50,413+14.8% | 加碼 |
| State of Wisconsin Investment Board | 392,124 | $2,293 萬 | 0.05% | −37,401−8.7% | 減碼 |
| Great West Life Assurance Co | 370,289 | $2,302 萬 | 0.05% | −46,779−11.2% | 減碼 |
| United Capital Financial Advisers, LLC | 403,045 | $2,357 萬 | 0.11% | +7,149+1.8% | 加碼 |
| Citigroup Inc | 409,533 | $2,395 萬 | 0.02% | −138,080−25.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 411,182 | $2,404 萬 | 0.05% | +114,338+38.5% | 加碼 |
| Rhumbline Advisers | 427,321 | $2,499 萬 | 0.03% | +17,039+4.2% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 452,461 | $2,646 萬 | 1.97% | −96,000−17.5% | 減碼 |
| FIL Ltd | 458,208 | $2,679 萬 | 0.03% | −43,454−8.7% | 減碼 |
| APG Asset Management N.V. | 529,529 | $2,783 萬 | 0.05% | −623,840−54.1% | 減碼 |
| Janus Henderson Group PLC | 478,795 | $2,800 萬 | 0.01% | −303,290−38.8% | 減碼 |
| Canada Pension Plan Investment Board | 483,425 | $2,827 萬 | 0.04% | +457,147+1,739.7% | 加碼 |
| DnB Asset Management AS | 498,765 | $2,916 萬 | 0.17% | +40,745+8.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 505,762 | $2,961 萬 | 0.17% | −2,400−0.5% | 減碼 |
| Cambiar Investors LLC | 528,300 | $3,089 萬 | 1.16% | −2,280−0.4% | 減碼 |
| STRS Ohio | 535,392 | $3,130 萬 | 0.11% | −199,752−27.2% | 減碼 |
| Capital Fund Management S.A. | 545,929 | $3,192 萬 | 0.85% | +193,132+54.7% | 加碼 |
| Full18 Capital LLC | 516,212 | $3,229 萬 | 7.44% | +369,297+251.4% | 加碼 |
| 1832 Asset Management L.P. | 581,727 | $3,355 萬 | 0.05% | −62,664−9.7% | 減碼 |
| Envestnet Asset Management Inc | 574,944 | $3,362 萬 | 0.02% | +9,762+1.7% | 加碼 |
| Prana Capital Management, LP | 585,727 | $3,425 萬 | 2.73% | +585,727 | 新進 |
| Meitav Dash Investments Ltd | 603,452 | $3,505 萬 | 0.53% | +660+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 625,929 | $3,660 萬 | 0.27% | +9,765+1.6% | 加碼 |