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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,576,119 | $1.19 億 | 0.32% | −291,463−10.2% | 減碼 |
| Invesco Ltd. | 2,723,744 | $1.26 億 | 0.04% | −4,553,565−62.6% | 減碼 |
| Brown Advisory Inc | 2,798,221 | $1.30 億 | 0.24% | −100,487−3.5% | 減碼 |
| Macquarie Group Ltd | 2,956,681 | $1.37 億 | 0.15% | −489,781−14.2% | 減碼 |
| Ariel Investments, LLC | 3,342,657 | $1.55 億 | 1.54% | +136,276+4.3% | 加碼 |
| Ci Investments Inc. | 3,398,871 | $1.57 億 | 0.73% | −216,824−6.0% | 減碼 |
| Blacksheep Fund Management Ltd | 3,462,404 | $1.60 億 | 26.47% | +502,829+17.0% | 加碼 |
| Morgan Stanley | 3,799,743 | $1.76 億 | 0.02% | +407,743+12.0% | 加碼 |
| Northern Trust Corp | 4,223,075 | $1.95 億 | 0.04% | −85,714−2.0% | 減碼 |
| Goldman Sachs Group Inc | 5,205,056 | $2.41 億 | 0.07% | +2,395,238+85.2% | 加碼 |
| FMR LLC | 5,245,687 | $2.43 億 | 0.02% | +390,335+8.0% | 加碼 |
| Norges Bank | 5,606,555 | $2.60 億 | 0.07% | +65,048+1.2% | 加碼 |
| Legal & General Group Plc | 5,908,658 | $2.74 億 | 0.10% | −323,655−5.2% | 減碼 |
| First Manhattan Co | 6,795,422 | $3.10 億 | 1.25% | −67,689−1.0% | 減碼 |
| Egerton Capital (UK) LLP | 6,899,535 | $3.19 億 | 2.16% | +388,643+6.0% | 加碼 |
| Geode Capital Management, LLC | 7,440,661 | $3.44 億 | 0.05% | −310,513−4.0% | 減碼 |
| Bank of America Corp | 8,323,901 | $3.85 億 | 0.05% | +727,895+9.6% | 加碼 |
| Jennison Associates LLC | 10,089,872 | $4.67 億 | 0.47% | +2,060,385+25.7% | 加碼 |
| Massachusetts Financial Services Co | 10,190,232 | $4.72 億 | 0.16% | +597,379+6.2% | 加碼 |
| Capital World Investors | 10,634,972 | $4.92 億 | 0.10% | +1,993,894+23.1% | 加碼 |
| Diamond Hill Capital Management Inc | 10,921,815 | $5.06 億 | 2.21% | +227,617+2.1% | 加碼 |
| State Street Corp | 11,217,454 | $5.19 億 | 0.03% | −341,487−3.0% | 減碼 |
| Vulcan Value Partners, LLC | 11,814,588 | $5.47 億 | 5.35% | −1,470,909−11.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,544,394 | $5.81 億 | 0.92% | +6,257,594+99.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,932,146 | $5.99 億 | 0.42% | +10,165,740+367.5% | 加碼 |
| 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 |
| Price T Rowe Associates Inc | 17,175,960 | $7.95 億 | 0.10% | −577,548−3.3% | 減碼 |
| Principal Financial Group Inc | 23,635,103 | $10.9 億 | 0.81% | +1,177,018+5.2% | 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 |
| Capital International Investors | 31,178,973 | $14.4 億 | 0.39% | +1,082,662+3.6% | 加碼 |
| BlackRock Inc. | 33,872,810 | $15.7 億 | 0.05% | −5,060,046−13.0% | 減碼 |
| Vanguard Group Inc | 35,461,425 | $16.4 億 | 0.05% | +1,820,595+5.4% | 加碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −638,921−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −585,727−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −452,461−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −282,126−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −128,923−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −114,500−100.0% | 清倉 |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −105,051−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −98,766−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −86,048−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −81,800−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −80,592−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −71,493−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54,817−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −50,864−100.0% | 清倉 |
| Knott David M Jr | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −46,870−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −36,463−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −44,827−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −38,491−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −33,724−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,226−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −28,204−100.0% | 清倉 |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −24,677−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,780−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −23,084−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,320−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,797−100.0% | 清倉 |
| Ayalon Holdings Ltd. | 0 | $0 | 0.00% | −18,334−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,536−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −16,171−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −15,972−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −15,940−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,108−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −8,871−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,986−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,027−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −5,955−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,780−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,751−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −5,639−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,982−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −4,655−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −4,322−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |