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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 81,150 | $375.6 萬 | 0.09% | −60.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,705 | $378.2 萬 | 0.02% | +1,998+2.5% | 加碼 |
| Triangle Securities Wealth Management | 82,606 | $382.4 萬 | 1.49% | +2,546+3.2% | 加碼 |
| Old Well Partners, LLC | 83,923 | $388.5 萬 | 3.11% | +1,000+1.2% | 加碼 |
| Alps Advisors Inc | 84,632 | $391.8 萬 | 0.04% | −7,669−8.3% | 減碼 |
| Rational Advisors LLC | 85,000 | $393.5 萬 | 0.28% | +12,500+17.2% | 加碼 |
| Forsta Ap-Fonden | 85,800 | $397.2 萬 | 0.05% | +7,200+9.2% | 加碼 |
| Accuvest Global Advisors | 85,961 | $397.9 萬 | 2.56% | +12,514+17.0% | 加碼 |
| Evermore Global Advisors, LLC | 86,155 | $398.8 萬 | 6.91% | 00.0% | 不變 |
| Karani Asset Management LLC | 86,798 | $401.8 萬 | 3.72% | +86,798 | 新進 |
| HighTower Advisors, LLC | 86,815 | $402.8 萬 | 0.01% | +4,625+5.6% | 加碼 |
| Noble Path Asset Management LP | 88,500 | $409.7 萬 | 4.38% | +31,500+55.3% | 加碼 |
| Texas Yale Capital Corp. | 90,978 | $421.1 萬 | 0.27% | +1,385+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 92,763 | $429.4 萬 | 0.05% | −8,170−8.1% | 減碼 |
| Brinker Capital Investments, LLC | 92,919 | $430.1 萬 | 0.08% | +24,767+36.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,236 | $440.8 萬 | 0.02% | +15,065+18.8% | 加碼 |
| PEAK6 Investments LLC | 96,050 | $444.6 萬 | 0.10% | +73,309+322.4% | 加碼 |
| Teacher Retirement System of Texas | 96,931 | $448.7 萬 | 0.03% | −114,938−54.2% | 減碼 |
| IFM Investors Pty Ltd | 97,924 | $453.3 萬 | 0.08% | +18,941+24.0% | 加碼 |
| Neuberger Berman Group LLC | 98,124 | $454.2 萬 | 0.00% | +13,377+15.8% | 加碼 |
| Vident Investment Advisory, LLC | 98,689 | $456.4 萬 | 0.14% | +98,689 | 新進 |
| Engineers Gate Manager LP | 98,755 | $457.1 萬 | 0.17% | −4,826−4.7% | 減碼 |
| Utah Retirement Systems | 102,000 | $472.2 萬 | 0.08% | +2,900+2.9% | 加碼 |
| RiverPark Advisors, LLC | 102,989 | $476.7 萬 | 1.51% | +102,989 | 新進 |
| Andra AP-fonden | 104,000 | $481.4 萬 | 0.14% | +104,000 | 新進 |
| Alberta Investment Management Corp | 104,400 | $483.3 萬 | 0.03% | −103,300−49.7% | 減碼 |
| Shell Asset Management Co | 104,441 | $483.5 萬 | 0.14% | −7,191−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 104,511 | $485.6 萬 | 0.08% | +3,210+3.2% | 加碼 |
| Menlo Advisors LLC | 106,075 | $491.0 萬 | 3.26% | +575+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 108,455 | $502.0 萬 | 0.01% | −14,582−11.9% | 減碼 |
| ExodusPoint Capital Management, LP | 111,349 | $515.4 萬 | 0.07% | −85,605−43.5% | 減碼 |
| City of London Investment Management Co Ltd | 112,345 | $520.0 萬 | 0.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 112,794 | $522.1 萬 | 0.05% | +75,114+199.3% | 加碼 |
| Chickasaw Capital Management LLC | 114,023 | $527.8 萬 | 0.27% | −364−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 114,317 | $529.2 萬 | 0.06% | +25,433+28.6% | 加碼 |
| Brookfield Asset Management Inc. | 117,704 | $544.9 萬 | 0.02% | +59,553+102.4% | 加碼 |
| Hantz Financial Services, Inc. | 118,701 | $549.5 萬 | 0.19% | +8,728+7.9% | 加碼 |
| SOL Capital Management CO | 119,761 | $554.4 萬 | 1.12% | +6,791+6.0% | 加碼 |
| Maltese Capital Management LLC | 120,000 | $555.5 萬 | 1.20% | −5,000−4.0% | 減碼 |
| GoodHaven Capital Management, LLC | 120,775 | $559.1 萬 | 4.12% | +36,950+44.1% | 加碼 |
| Mirador Capital Partners LP | 124,292 | $575.3 萬 | 1.36% | +2,620+2.2% | 加碼 |
| Buffington Mohr McNeal | 124,638 | $576.9 萬 | 1.26% | −2,500−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 126,317 | $584.7 萬 | 0.01% | −26,391−17.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 128,649 | $595.5 萬 | 0.03% | +308+0.2% | 加碼 |
| Jag Capital Management, LLC | 128,794 | $596.2 萬 | 0.74% | +128,794 | 新進 |
| Perennial Advisors, LLC | 129,204 | $598.1 萬 | 1.86% | +454+0.4% | 加碼 |
| Stephens Inc | 131,213 | $607.4 萬 | 0.12% | +3,210+2.5% | 加碼 |
| Handelsbanken Fonder AB | 132,085 | $611.4 萬 | 0.04% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 134,939 | $624.6 萬 | 1.71% | +4,551+3.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 135,716 | $628.2 萬 | 0.14% | +61,847+83.7% | 加碼 |
| Palisade Capital Management LLC | 136,198 | $630.5 萬 | 0.17% | +500+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 136,497 | $631.8 萬 | 0.13% | +7,789+6.1% | 加碼 |
| Northeast Financial Consultants Inc | 136,950 | $633.9 萬 | 0.44% | 00.0% | 不變 |
| USS Investment Management Ltd | 138,315 | $640.6 萬 | 0.07% | −7,374−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,549 | $659.9 萬 | 0.03% | +16,776+13.3% | 加碼 |
| Private Wealth Partners, LLC | 142,787 | $661.0 萬 | 0.77% | −25,670−15.2% | 減碼 |
| Wesbanco Bank Inc | 143,072 | $662.2 萬 | 0.29% | +46,818+48.6% | 加碼 |
| Equitable Trust Co | 144,568 | $669.2 萬 | 0.50% | +46,472+47.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,213 | $686.1 萬 | 0.09% | −23,000−13.4% | 減碼 |
| Covey Capital Advisors, LLC | 149,094 | $690.2 萬 | 10.18% | +149,094 | 新進 |
| Hudson Bay Capital Management LP | 150,000 | $694.4 萬 | 0.07% | +150,000 | 新進 |
| Qube Research & Technologies Ltd | 150,610 | $697.2 萬 | 0.05% | −72,940−32.6% | 減碼 |
| Zuckerman Investment Group, LLC | 152,063 | $703.9 萬 | 1.28% | +152,063 | 新進 |
| Ensign Peak Advisors, Inc | 154,430 | $714.9 萬 | 0.02% | +2,670+1.8% | 加碼 |
| Arizona State Retirement System | 155,108 | $718.0 萬 | 0.07% | +8,550+5.8% | 加碼 |
| Employees Retirement System of Texas | 156,706 | $725.4 萬 | 0.10% | 00.0% | 不變 |
| Gillson Capital LP | 163,417 | $756.5 萬 | 0.73% | −84,268−34.0% | 減碼 |
| Toronto Dominion Bank | 164,904 | $763.3 萬 | 0.01% | −866−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 166,036 | $768.6 萬 | 0.02% | −141,445−46.0% | 減碼 |
| Assenagon Asset Management S.A. | 167,218 | $774.1 萬 | 0.03% | +163,604+4,527.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 168,111 | $778.2 萬 | 0.54% | +168,111 | 新進 |
| PenderFund Capital Management Ltd. | 130,828 | $779.5 萬 | 2.16% | +19,970+18.0% | 加碼 |
| Truist Financial Corp | 180,169 | $834.0 萬 | 0.02% | +30,626+20.5% | 加碼 |
| Rafferty Asset Management, LLC | 181,682 | $841.0 萬 | 0.08% | −98,366−35.1% | 減碼 |
| Pictet Asset Management SA | 183,077 | $847.5 萬 | 0.01% | −26,386−12.6% | 減碼 |
| Royal London Asset Management Ltd | 185,550 | $859.4 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 188,790 | $873.9 萬 | 1.05% | +5,271+2.9% | 加碼 |
| North Star Investment Management Corp. | 191,112 | $884.7 萬 | 0.80% | −2,939−1.5% | 減碼 |
| Voss Capital, LLC | 192,000 | $888.8 萬 | 2.88% | −8,000−4.0% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 195,594 | $896.4 萬 | 9.15% | +42,978+28.2% | 加碼 |
| Global Endowment Management, LP | 199,430 | $923.2 萬 | 0.81% | −12,067−5.7% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $925.8 萬 | 9.30% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 199,996 | $925.8 萬 | 1.84% | +199,996 | 新進 |
| Rovida Advisors Inc. | 200,000 | $926.2 萬 | 2.38% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 201,503 | $932.8 萬 | 0.06% | −22,686−10.1% | 減碼 |
| HSBC Holdings PLC | 201,203 | $940.3 萬 | 0.01% | +50,403+33.4% | 加碼 |
| Capital Fund Management S.A. | 204,189 | $945.2 萬 | 0.25% | −341,740−62.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 204,468 | $946.5 萬 | 0.53% | −37,226−15.4% | 減碼 |
| Storebrand Asset Management AS | 212,208 | $982.3 萬 | 0.06% | −162,029−43.3% | 減碼 |
| Beck Mack & Oliver LLC | 218,820 | $1,013 萬 | 0.30% | −9,993−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 223,521 | $1,035 萬 | 0.01% | −13,134−5.5% | 減碼 |
| HRT Financial LP | 224,166 | $1,038 萬 | 0.11% | +224,166 | 新進 |
| Adell Harriman & Carpenter Inc | 224,158 | $1,038 萬 | 1.27% | +14,747+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,610 | $1,040 萬 | 0.08% | +191,525+578.9% | 加碼 |
| Gamble Jones Investment Counsel | 233,875 | $1,083 萬 | 0.80% | −8,428−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 235,701 | $1,091 萬 | 0.03% | +6,510+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 239,427 | $1,108 萬 | 0.05% | +12,055+5.3% | 加碼 |
| Matthew 25 Management Corp | 240,000 | $1,111 萬 | 4.11% | 00.0% | 不變 |
| Global Frontier Investments LLC | 241,000 | $1,116 萬 | 5.20% | 00.0% | 不變 |
| DnB Asset Management AS | 245,899 | $1,138 萬 | 0.08% | −252,866−50.7% | 減碼 |