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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 29,142 | $134.9 萬 | 0.09% | −2,334−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,494 | $136.5 萬 | 0.01% | −1,201−3.9% | 減碼 |
| TD Private Client Wealth LLC | 29,627 | $137.1 萬 | 0.07% | +2,885+10.8% | 加碼 |
| CFM Wealth Partners LLC | 30,022 | $138.9 萬 | 0.42% | −1,841−5.8% | 減碼 |
| Prudential Financial Inc | 29,696 | $140.6 萬 | 0.00% | +1,056+3.7% | 加碼 |
| Barr E S & Co | 30,425 | $140.8 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 30,468 | $141.0 萬 | 0.00% | −6,549−17.7% | 減碼 |
| IFP Advisors, Inc | 54,435 | $142.0 萬 | 0.05% | −42,745−44.0% | 減碼 |
| Royce & Associates LP | 30,858 | $142.8 萬 | 0.01% | −3,000−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,187 | $144.2 萬 | 0.00% | −10,971−26.0% | 減碼 |
| Illinois Municipal Retirement Fund | 31,207 | $144.5 萬 | 0.03% | −54,626−63.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,471 | $145.7 萬 | 0.03% | +169+0.5% | 加碼 |
| US Bancorp | 32,092 | $148.5 萬 | 0.00% | +3,180+11.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,242 | $149.2 萬 | 0.00% | −63,858−66.4% | 減碼 |
| KBC Group NV | 32,349 | $149.8 萬 | 0.01% | −41,621−56.3% | 減碼 |
| Thrivent Financial for Lutherans | 32,636 | $151.0 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 34,623 | $156.1 萬 | 0.00% | +6,181+21.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,537 | $159.9 萬 | 0.04% | +4,613+15.4% | 加碼 |
| Cetera Advisor Networks LLC | 34,648 | $160.4 萬 | 0.02% | +5,013+16.9% | 加碼 |
| Avitas Wealth Management LLC | 35,098 | $162.5 萬 | 0.36% | +10,962+45.4% | 加碼 |
| Cresset Asset Management, LLC | 44,464 | $168.0 萬 | 0.02% | −4,142−8.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,415 | $168.6 萬 | 0.00% | −900−2.4% | 減碼 |
| Ingalls & Snyder LLC | 37,058 | $171.5 萬 | 0.09% | −9,568−20.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 37,048 | $171.5 萬 | 0.22% | +607+1.7% | 加碼 |
| Point72 Hong Kong Ltd | 37,950 | $175.7 萬 | 0.11% | −2,528−6.2% | 減碼 |
| Okabena Investment Services Inc | 38,058 | $176.2 萬 | 0.91% | −2,930−7.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 38,130 | $176.5 萬 | 0.05% | −2,070−5.1% | 減碼 |
| InterOcean Capital Group, LLC | 38,500 | $178.2 萬 | 0.07% | 00.0% | 不變 |
| Westpac Banking Corp | 38,821 | $179.7 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,016 | $180.6 萬 | 0.01% | +38,406+6,296.1% | 加碼 |
| FineMark National Bank & Trust | 39,377 | $182.3 萬 | 0.08% | −136,053−77.6% | 減碼 |
| Kestra Advisory Services, LLC | 39,546 | $183.1 萬 | 0.02% | +2,306+6.2% | 加碼 |
| Zacks Investment Management | 39,620 | $183.4 萬 | 0.03% | −837−2.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $185.2 萬 | 0.07% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 41,421 | $191.7 萬 | 2.06% | −510−1.2% | 減碼 |
| ProShare Advisors LLC | 41,969 | $194.3 萬 | 0.01% | −7,845−15.7% | 減碼 |
| TD Waterhouse Canada Inc. | 42,436 | $199.8 萬 | 0.02% | +15,092+55.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,807 | $202.8 萬 | 0.07% | +2,398+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 44,030 | $203.8 萬 | 0.07% | +1,635+3.9% | 加碼 |
| Jane Street Group, LLC | 44,822 | $207.5 萬 | 0.00% | −341,535−88.4% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $208.8 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,472 | $211.1 萬 | 0.01% | −3,274−7.0% | 減碼 |
| O'Rourke & Company, Inc | 45,831 | $212.2 萬 | 1.80% | −552−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 46,101 | $213.4 萬 | 0.02% | +19,112+70.8% | 加碼 |
| Intech Investment Management LLC | 47,446 | $219.6 萬 | 0.01% | +47,446 | 新進 |
| Oppenheimer Asset Management Inc. | 47,483 | $219.8 萬 | 0.04% | +10,812+29.5% | 加碼 |
| Pinnacle Financial Partners Inc | 47,566 | $220.2 萬 | 0.08% | +220.0% | 加碼 |
| Ally Financial Inc. | 49,000 | $226.8 萬 | 0.31% | 00.0% | 不變 |
| Cacti Asset Management LLC | 49,130 | $227.4 萬 | 0.22% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 49,856 | $230.8 萬 | 0.30% | −3,538−6.6% | 減碼 |
| Chai Trust Co LLC | 50,000 | $231.5 萬 | 0.31% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 50,150 | $232.1 萬 | 1.32% | +1,550+3.2% | 加碼 |
| Curbstone Financial Management Corp | 50,700 | $234.7 萬 | 0.55% | −5,450−9.7% | 減碼 |
| Schroder Investment Management Group | 49,566 | $234.7 萬 | 0.00% | +19,661+65.7% | 加碼 |
| Equitable Holdings, Inc. | 51,783 | $239.7 萬 | 0.05% | +2,969+6.1% | 加碼 |
| Cloverfields Capital Group, LP | 51,903 | $240.3 萬 | 0.73% | +79+0.2% | 加碼 |
| American Trust Investment Advisors, LLC | 52,370 | $242.4 萬 | 1.52% | +530+1.0% | 加碼 |
| Rothschild Investment Corp | 52,532 | $243.2 萬 | 0.22% | −1,000−1.9% | 減碼 |
| Franklin Resources Inc | 53,493 | $247.6 萬 | 0.00% | −977−1.8% | 減碼 |
| Proficio Capital Partners LLC | 54,402 | $251.8 萬 | 0.47% | −1,284−2.3% | 減碼 |
| Waterfront Wealth Inc. | 54,685 | $253.1 萬 | 1.02% | −249−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 55,400 | $256.4 萬 | 0.03% | +1,500+2.8% | 加碼 |
| Sierra Capital LLC | 55,653 | $257.6 萬 | 0.47% | 00.0% | 不變 |
| TAP Consulting, LLC | 57,788 | $267.5 萬 | 0.74% | −20,448−26.1% | 減碼 |
| Victory Capital Management Inc | 58,059 | $268.8 萬 | 0.00% | −12,316−17.5% | 減碼 |
| Roosevelt Investment Group LLC | 58,100 | $268.9 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 58,794 | $272.2 萬 | 0.03% | +3,932+7.2% | 加碼 |
| Close Asset Management Ltd | 59,184 | $274.1 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 45,978 | $276.7 萬 | 0.01% | +22,431+95.3% | 加碼 |
| Rock Creek Group, LP | 60,000 | $277.7 萬 | 0.32% | −25,000−29.4% | 減碼 |
| Tredje AP-fonden | 60,000 | $277.7 萬 | 0.07% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 60,000 | $277.7 萬 | 0.74% | +60,000 | 新進 |
| Kayne Anderson Capital Advisors LP | 60,250 | $278.9 萬 | 0.08% | −4,800−7.4% | 減碼 |
| Verition Fund Management LLC | 60,639 | $280.7 萬 | 0.06% | −37,924−38.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,923 | $282.0 萬 | 0.02% | −40,166−39.7% | 減碼 |
| Nissay Asset Management Corp | 60,976 | $282.3 萬 | 0.03% | +655+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 61,738 | $285.8 萬 | 0.11% | −1,087−1.7% | 減碼 |
| National Bank of Canada | 61,711 | $286.3 萬 | 0.02% | −965−1.5% | 減碼 |
| Teton Advisors, Inc. | 62,500 | $289.3 萬 | 0.61% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 63,800 | $295.3 萬 | 0.01% | +727+1.2% | 加碼 |
| British Columbia Investment Management Corp | 64,464 | $298.4 萬 | 0.03% | −16,816−20.7% | 減碼 |
| Grand Jean Capital Management Inc | 65,942 | $305.2 萬 | 1.22% | −4,377−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 67,307 | $311.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 68,342 | $316.4 萬 | 0.00% | +5,777+9.2% | 加碼 |
| Janus Henderson Group PLC | 68,924 | $319.2 萬 | 0.00% | −409,871−85.6% | 減碼 |
| Allianz Asset Management GmbH | 69,052 | $319.6 萬 | 0.00% | +34,228+98.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 69,168 | $320.2 萬 | 0.07% | +4,786+7.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 69,490 | $321.7 萬 | 0.99% | −1,524−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $324.0 萬 | 0.01% | −190,500−73.1% | 減碼 |
| Wolverine Asset Management LLC | 71,115 | $329.1 萬 | 0.04% | −32,804−31.6% | 減碼 |
| American Century Companies Inc | 72,783 | $337.0 萬 | 0.00% | +8,643+13.5% | 加碼 |
| Riverpark Capital Management LLC | 73,627 | $340.8 萬 | 2.83% | +73,627 | 新進 |
| Threadgill Financial, LLC | 73,742 | $341.3 萬 | 2.84% | −1,405−1.9% | 減碼 |
| Captrust Financial Advisors | 74,875 | $346.6 萬 | 0.02% | +9,007+13.7% | 加碼 |
| Private Advisor Group, LLC | 75,574 | $349.8 萬 | 0.03% | +2,674+3.7% | 加碼 |
| Voya Investment Management LLC | 75,943 | $351.5 萬 | 0.01% | −3,680−4.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,700 | $364.3 萬 | 0.47% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 78,259 | $370.5 萬 | 0.07% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 80,540 | $372.8 萬 | 0.11% | +80,540 | 新進 |
| Beach Investment Counsel Inc | 81,100 | $375.4 萬 | 0.47% | 00.0% | 不變 |