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 2 季 13F 持有人
KKR & Co. Inc. 在 2022/6/30 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
- 732
- 較 2022 年第 1 季 −41 家
- 持有股數
- 4.55 億
- 較 2022 年第 1 季 +1,270 萬 (+2.9%)
- 總市值
- $210.8 億
- 較 2022 年第 1 季 −$48.1 億 (−18.6%)
- 新進機構
- 71
- 另有 269 家加碼
- 清倉機構
- 112
- 另有 250 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,461,425 | $16.4 億 | 0.05% | +1,820,595+5.4% | 加碼 |
| BlackRock Inc. | 33,872,810 | $15.7 億 | 0.05% | −5,060,046−13.0% | 減碼 |
| Capital International Investors | 31,178,973 | $14.4 億 | 0.39% | +1,082,662+3.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 26,456,563 | $12.2 億 | 19.52% | +3,851,214+17.0% | 加碼 |
| Principal Financial Group Inc | 23,635,103 | $10.9 億 | 0.81% | +1,177,018+5.2% | 加碼 |
| Price T Rowe Associates Inc | 17,175,960 | $7.95 億 | 0.10% | −577,548−3.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 15,375,912 | $7.12 億 | 5.70% | +510,592+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,932,146 | $5.99 億 | 0.42% | +10,165,740+367.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,544,394 | $5.81 億 | 0.92% | +6,257,594+99.5% | 加碼 |
| Vulcan Value Partners, LLC | 11,814,588 | $5.47 億 | 5.35% | −1,470,909−11.1% | 減碼 |
| State Street Corp | 11,217,454 | $5.19 億 | 0.03% | −341,487−3.0% | 減碼 |
| Diamond Hill Capital Management Inc | 10,921,815 | $5.06 億 | 2.21% | +227,617+2.1% | 加碼 |
| Capital World Investors | 10,634,972 | $4.92 億 | 0.10% | +1,993,894+23.1% | 加碼 |
| Massachusetts Financial Services Co | 10,190,232 | $4.72 億 | 0.16% | +597,379+6.2% | 加碼 |
| Jennison Associates LLC | 10,089,872 | $4.67 億 | 0.47% | +2,060,385+25.7% | 加碼 |
| Bank of America Corp | 8,323,901 | $3.85 億 | 0.05% | +727,895+9.6% | 加碼 |
| Geode Capital Management, LLC | 7,440,661 | $3.44 億 | 0.05% | −310,513−4.0% | 減碼 |
| Egerton Capital (UK) LLP | 6,899,535 | $3.19 億 | 2.16% | +388,643+6.0% | 加碼 |
| First Manhattan Co | 6,795,422 | $3.10 億 | 1.25% | −67,689−1.0% | 減碼 |
| Legal & General Group Plc | 5,908,658 | $2.74 億 | 0.10% | −323,655−5.2% | 減碼 |
| Norges Bank | 5,606,555 | $2.60 億 | 0.07% | +65,048+1.2% | 加碼 |
| FMR LLC | 5,245,687 | $2.43 億 | 0.02% | +390,335+8.0% | 加碼 |
| Goldman Sachs Group Inc | 5,205,056 | $2.41 億 | 0.07% | +2,395,238+85.2% | 加碼 |
| Northern Trust Corp | 4,223,075 | $1.95 億 | 0.04% | −85,714−2.0% | 減碼 |
| Morgan Stanley | 3,799,743 | $1.76 億 | 0.02% | +407,743+12.0% | 加碼 |
| Blacksheep Fund Management Ltd | 3,462,404 | $1.60 億 | 26.47% | +502,829+17.0% | 加碼 |
| Ci Investments Inc. | 3,398,871 | $1.57 億 | 0.73% | −216,824−6.0% | 減碼 |
| Ariel Investments, LLC | 3,342,657 | $1.55 億 | 1.54% | +136,276+4.3% | 加碼 |
| Macquarie Group Ltd | 2,956,681 | $1.37 億 | 0.15% | −489,781−14.2% | 減碼 |
| Brown Advisory Inc | 2,798,221 | $1.30 億 | 0.24% | −100,487−3.5% | 減碼 |
| Invesco Ltd. | 2,723,744 | $1.26 億 | 0.04% | −4,553,565−62.6% | 減碼 |
| Federated Hermes, Inc. | 2,576,119 | $1.19 億 | 0.32% | −291,463−10.2% | 減碼 |
| Wells Fargo & Company | 2,213,392 | $1.02 億 | 0.03% | +427,594+23.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,166,871 | $1.00 億 | 0.59% | +184,524+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,114,092 | $9,786 萬 | 0.04% | +302,528+16.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,014,211 | $9,324 萬 | 0.33% | −493,327−19.7% | 減碼 |
| Bank of New York Mellon Corp | 1,995,454 | $9,237 萬 | 0.02% | +176,037+9.7% | 加碼 |
| Millennium Management LLC | 1,995,408 | $9,237 萬 | 0.12% | −1,108,309−35.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,984,381 | $9,186 萬 | 0.03% | +41,890+2.2% | 加碼 |
| Putnam Investments LLC | 1,982,109 | $9,175 萬 | 0.16% | −61,421−3.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,960,568 | $9,076 萬 | 1.04% | −112,546−5.4% | 減碼 |
| JPMorgan Chase & Co | 1,758,100 | $8,138 萬 | 0.01% | +515,478+41.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,666,939 | $7,716 萬 | 0.04% | −111,789−6.3% | 減碼 |
| Deutsche Bank AG | 1,663,476 | $7,700 萬 | 0.04% | +297,872+21.8% | 加碼 |
| Ameriprise Financial Inc | 1,637,977 | $7,580 萬 | 0.03% | +565,927+52.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,548,598 | $7,169 萬 | 0.06% | −160,814−9.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,424,808 | $6,596 萬 | 0.94% | +4,158+0.3% | 加碼 |
| Alkeon Capital Management LLC | 1,416,589 | $6,557 萬 | 0.39% | +225,861+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,341,121 | $6,208 萬 | 0.02% | −16,182−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,316,282 | $6,094 萬 | 0.12% | +360,492+37.7% | 加碼 |
| Raymond James & Associates | 1,273,898 | $5,897 萬 | 0.06% | +332,131+35.3% | 加碼 |
| River Road Asset Management, LLC | 1,273,675 | $5,896 萬 | 0.83% | −589,146−31.6% | 減碼 |
| Hudson Way Capital Management LLC | 1,259,191 | $5,829 萬 | 15.80% | +244,598+24.1% | 加碼 |
| Renaissance Technologies LLC | 1,246,050 | $5,768 萬 | 0.07% | −1,070,300−46.2% | 減碼 |
| Credit Suisse AG | 1,194,258 | $5,528 萬 | 0.06% | −24,789−2.0% | 減碼 |
| TD Asset Management Inc | 1,153,971 | $5,342 萬 | 0.06% | +5,642+0.5% | 加碼 |
| California Public Employees Retirement System | 1,113,445 | $5,154 萬 | 0.05% | −40,462−3.5% | 減碼 |
| Susquehanna International Group, LLP | 1,042,720 | $4,827 萬 | 0.10% | −631,980−37.7% | 減碼 |
| Clearbridge Investments, LLC | 1,030,559 | $4,771 萬 | 0.04% | +518+0.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,017,824 | $4,725 萬 | 1.46% | 00.0% | 不變 |
| Amundi | 1,001,917 | $4,592 萬 | 0.04% | +15,545+1.6% | 加碼 |
| Bank of Montreal | 912,711 | $4,481 萬 | 0.03% | −44,827−4.7% | 減碼 |
| California State Teachers Retirement System | 935,813 | $4,332 萬 | 0.07% | +44,007+4.9% | 加碼 |
| LGT Capital Partners Ltd. | 885,000 | $4,097 萬 | 1.25% | +70,000+8.6% | 加碼 |
| Gabelli Funds LLC | 869,150 | $4,023 萬 | 0.31% | 00.0% | 不變 |
| Partners Group Holding AG | 854,243 | $3,954 萬 | 2.33% | −13,321−1.5% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 850,000 | $3,935 萬 | 20.22% | 00.0% | 不變 |
| Barclays PLC | 841,394 | $3,895 萬 | 0.04% | −366,745−30.4% | 減碼 |
| Holocene Advisors, LP | 783,644 | $3,628 萬 | 0.22% | +13,628+1.8% | 加碼 |
| Wellington Management Group LLP | 771,568 | $3,572 萬 | 0.01% | −370,405−32.4% | 減碼 |
| National Pension Service | 759,305 | $3,515 萬 | 0.07% | +8,139+1.1% | 加碼 |
| Enstar Group LTD | 732,313 | $3,390 萬 | 8.93% | 00.0% | 不變 |
| Mariner, LLC | 715,829 | $3,314 萬 | 0.14% | +14,991+2.1% | 加碼 |
| Zurich Insurance Group Ltd | 714,655 | $3,308 萬 | 0.49% | −937,262−56.7% | 減碼 |
| STRS Ohio | 688,775 | $3,188 萬 | 0.14% | +153,383+28.6% | 加碼 |
| Cambiar Investors LLC | 683,943 | $3,166 萬 | 1.41% | +155,643+29.5% | 加碼 |
| Private Capital Management, LLC | 665,099 | $3,079 萬 | 4.88% | +22,910+3.6% | 加碼 |
| New York State Common Retirement Fund | 632,961 | $2,930 萬 | 0.04% | −49,329−7.2% | 減碼 |
| UBS Group AG | 627,620 | $2,905 萬 | 0.01% | −46,563−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 616,668 | $2,855 萬 | 0.07% | −50,093−7.5% | 減碼 |
| Envestnet Asset Management Inc | 600,553 | $2,780 萬 | 0.02% | +25,609+4.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 584,195 | $2,704 萬 | 0.24% | −41,734−6.7% | 減碼 |
| OCO Capital Partners, L.P. | 575,000 | $2,662 萬 | 17.91% | +325,000+130.0% | 加碼 |
| 1832 Asset Management L.P. | 552,839 | $2,559 萬 | 0.05% | −28,888−5.0% | 減碼 |
| Royal Bank of Canada | 535,255 | $2,478 萬 | 0.01% | −965,800−64.3% | 減碼 |
| Rhumbline Advisers | 509,257 | $2,357 萬 | 0.03% | +81,936+19.2% | 加碼 |
| APG Asset Management N.V. | 526,829 | $2,333 萬 | 0.05% | −2,700−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 497,000 | $2,301 萬 | 0.11% | −272,800−35.4% | 減碼 |
| Meitav Dash Investments Ltd | 484,067 | $2,224 萬 | 0.38% | −119,385−19.8% | 減碼 |
| Aviva PLC | 479,206 | $2,218 萬 | 0.12% | +223,261+87.2% | 加碼 |
| Canada Pension Plan Investment Board | 476,425 | $2,205 萬 | 0.04% | −7,000−1.4% | 減碼 |
| Partners Capital Investment Group, LLP | 461,566 | $2,137 萬 | 1.44% | −205,842−30.8% | 減碼 |
| United Capital Financial Advisers, LLC | 444,701 | $2,059 萬 | 0.11% | +41,656+10.3% | 加碼 |
| Lakewood Capital Management, LP | 443,700 | $2,054 萬 | 1.29% | +215,000+94.0% | 加碼 |
| Twin Tree Management, LP | 413,119 | $1,912 萬 | 0.36% | +171,481+71.0% | 加碼 |
| FIL Ltd | 402,558 | $1,863 萬 | 0.02% | −55,650−12.1% | 減碼 |
| Ergoteles LLC | 400,112 | $1,852 萬 | 0.55% | +400,112 | 新進 |
| Korea Investment CORP | 395,133 | $1,829 萬 | 0.06% | +83,033+26.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 381,185 | $1,765 萬 | 0.19% | −2,300−0.6% | 減碼 |
| State of Wisconsin Investment Board | 380,961 | $1,764 萬 | 0.05% | −11,163−2.8% | 減碼 |