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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 370,575 | $1,718 萬 | 0.05% | +286+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 355,250 | $1,645 萬 | 0.03% | −411,261−53.7% | 減碼 |
| Natixis Advisors, L.P. | 351,694 | $1,628 萬 | 0.07% | +99,910+39.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,054 | $1,625 萬 | 0.04% | −60,128−14.6% | 減碼 |
| Stifel Financial Corp | 349,969 | $1,620 萬 | 0.03% | +1,596+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 349,858 | $1,620 萬 | 0.07% | −41,951−10.7% | 減碼 |
| First Trust Advisors LP | 348,984 | $1,615 萬 | 0.02% | +45,808+15.1% | 加碼 |
| Citigroup Inc | 338,346 | $1,566 萬 | 0.02% | −71,187−17.4% | 減碼 |
| Jackson Square Partners, LLC | 328,149 | $1,519 萬 | 0.35% | −582,408−64.0% | 減碼 |
| Jackson Hill Advisors, LLC | 327,000 | $1,514 萬 | 13.20% | +18,000+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 324,949 | $1,504 萬 | 0.06% | +19,634+6.4% | 加碼 |
| Camden Asset Management L P | 323,035 | $1,495 萬 | 0.46% | −31,830−9.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 318,825 | $1,471 萬 | 0.11% | −186,937−37.0% | 減碼 |
| Rockefeller Capital Management L.P. | 310,042 | $1,435 萬 | 0.08% | +31,644+11.4% | 加碼 |
| BBR Partners, LLC | 306,658 | $1,420 萬 | 1.66% | 00.0% | 不變 |
| Bollard Group LLC | 298,442 | $1,382 萬 | 0.56% | −10,248−3.3% | 減碼 |
| Oppenheimer & Co Inc | 298,012 | $1,380 萬 | 0.30% | −19,875−6.3% | 減碼 |
| Eaton Vance Management | 297,634 | $1,378 萬 | 0.02% | −92,334−23.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 297,645 | $1,378 萬 | 0.04% | +35,052+13.3% | 加碼 |
| LPL Financial LLC | 295,569 | $1,368 萬 | 0.01% | −22,356−7.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 286,125 | $1,325 萬 | 0.68% | +6,687+2.4% | 加碼 |
| SEI Investments Co | 285,984 | $1,323 萬 | 0.03% | +47,278+19.8% | 加碼 |
| Colony Group LLC | 279,955 | $1,296 萬 | 0.22% | +40,043+16.7% | 加碼 |
| Iridian Asset Management LLC | 271,098 | $1,255 萬 | 1.03% | −5,341−1.9% | 減碼 |
| Standard Life Aberdeen plc | 265,068 | $1,236 萬 | 0.04% | +18,963+7.7% | 加碼 |
| Walleye Capital LLC | 261,289 | $1,210 萬 | 0.35% | +116,855+80.9% | 加碼 |
| Alliancebernstein L.P. | 257,999 | $1,194 萬 | 0.01% | −142−0.1% | 減碼 |
| Aryeh Capital Management Ltd. | 255,035 | $1,181 萬 | 4.75% | 00.0% | 不變 |
| Callodine Capital Management, LP | 255,000 | $1,180 萬 | 3.55% | +155,000+155.0% | 加碼 |
| Twinbeech Capital LP | 253,109 | $1,172 萬 | 0.52% | +32,974+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 249,108 | $1,153 萬 | 0.07% | +38,192+18.1% | 加碼 |
| Crescent Park Management, L.P. | 247,936 | $1,148 萬 | 2.46% | +34,106+16.0% | 加碼 |
| DnB Asset Management AS | 245,899 | $1,138 萬 | 0.08% | −252,866−50.7% | 減碼 |
| Global Frontier Investments LLC | 241,000 | $1,116 萬 | 5.20% | 00.0% | 不變 |
| Matthew 25 Management Corp | 240,000 | $1,111 萬 | 4.11% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 239,427 | $1,108 萬 | 0.05% | +12,055+5.3% | 加碼 |
| First Republic Investment Management, Inc. | 235,701 | $1,091 萬 | 0.03% | +6,510+2.8% | 加碼 |
| Gamble Jones Investment Counsel | 233,875 | $1,083 萬 | 0.80% | −8,428−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 224,610 | $1,040 萬 | 0.08% | +191,525+578.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 224,158 | $1,038 萬 | 1.27% | +14,747+7.0% | 加碼 |
| HRT Financial LP | 224,166 | $1,038 萬 | 0.11% | +224,166 | 新進 |
| The PNC Financial Services Group, Inc. | 223,521 | $1,035 萬 | 0.01% | −13,134−5.5% | 減碼 |
| Beck Mack & Oliver LLC | 218,820 | $1,013 萬 | 0.30% | −9,993−4.4% | 減碼 |
| Storebrand Asset Management AS | 212,208 | $982.3 萬 | 0.06% | −162,029−43.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 204,468 | $946.5 萬 | 0.53% | −37,226−15.4% | 減碼 |
| Capital Fund Management S.A. | 204,189 | $945.2 萬 | 0.25% | −341,740−62.6% | 減碼 |
| HSBC Holdings PLC | 201,203 | $940.3 萬 | 0.01% | +50,403+33.4% | 加碼 |
| Nomura Asset Management Co Ltd | 201,503 | $932.8 萬 | 0.06% | −22,686−10.1% | 減碼 |
| Rovida Advisors Inc. | 200,000 | $926.2 萬 | 2.38% | 00.0% | 不變 |
| 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 |
| Global Endowment Management, LP | 199,430 | $923.2 萬 | 0.81% | −12,067−5.7% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 195,594 | $896.4 萬 | 9.15% | +42,978+28.2% | 加碼 |
| Voss Capital, LLC | 192,000 | $888.8 萬 | 2.88% | −8,000−4.0% | 減碼 |
| North Star Investment Management Corp. | 191,112 | $884.7 萬 | 0.80% | −2,939−1.5% | 減碼 |
| Levin Capital Strategies, L.P. | 188,790 | $873.9 萬 | 1.05% | +5,271+2.9% | 加碼 |
| Royal London Asset Management Ltd | 185,550 | $859.4 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 183,077 | $847.5 萬 | 0.01% | −26,386−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 181,682 | $841.0 萬 | 0.08% | −98,366−35.1% | 減碼 |
| Truist Financial Corp | 180,169 | $834.0 萬 | 0.02% | +30,626+20.5% | 加碼 |
| PenderFund Capital Management Ltd. | 130,828 | $779.5 萬 | 2.16% | +19,970+18.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 168,111 | $778.2 萬 | 0.54% | +168,111 | 新進 |
| Assenagon Asset Management S.A. | 167,218 | $774.1 萬 | 0.03% | +163,604+4,527.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 166,036 | $768.6 萬 | 0.02% | −141,445−46.0% | 減碼 |
| Toronto Dominion Bank | 164,904 | $763.3 萬 | 0.01% | −866−0.5% | 減碼 |
| Gillson Capital LP | 163,417 | $756.5 萬 | 0.73% | −84,268−34.0% | 減碼 |
| Employees Retirement System of Texas | 156,706 | $725.4 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 155,108 | $718.0 萬 | 0.07% | +8,550+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 154,430 | $714.9 萬 | 0.02% | +2,670+1.8% | 加碼 |
| Zuckerman Investment Group, LLC | 152,063 | $703.9 萬 | 1.28% | +152,063 | 新進 |
| Qube Research & Technologies Ltd | 150,610 | $697.2 萬 | 0.05% | −72,940−32.6% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $694.4 萬 | 0.07% | +150,000 | 新進 |
| Covey Capital Advisors, LLC | 149,094 | $690.2 萬 | 10.18% | +149,094 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,213 | $686.1 萬 | 0.09% | −23,000−13.4% | 減碼 |
| Equitable Trust Co | 144,568 | $669.2 萬 | 0.50% | +46,472+47.4% | 加碼 |
| Wesbanco Bank Inc | 143,072 | $662.2 萬 | 0.29% | +46,818+48.6% | 加碼 |
| Private Wealth Partners, LLC | 142,787 | $661.0 萬 | 0.77% | −25,670−15.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,549 | $659.9 萬 | 0.03% | +16,776+13.3% | 加碼 |
| USS Investment Management Ltd | 138,315 | $640.6 萬 | 0.07% | −7,374−5.1% | 減碼 |
| Northeast Financial Consultants Inc | 136,950 | $633.9 萬 | 0.44% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 136,497 | $631.8 萬 | 0.13% | +7,789+6.1% | 加碼 |
| Palisade Capital Management LLC | 136,198 | $630.5 萬 | 0.17% | +500+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 135,716 | $628.2 萬 | 0.14% | +61,847+83.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 134,939 | $624.6 萬 | 1.71% | +4,551+3.5% | 加碼 |
| Handelsbanken Fonder AB | 132,085 | $611.4 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 131,213 | $607.4 萬 | 0.12% | +3,210+2.5% | 加碼 |
| Perennial Advisors, LLC | 129,204 | $598.1 萬 | 1.86% | +454+0.4% | 加碼 |
| Jag Capital Management, LLC | 128,794 | $596.2 萬 | 0.74% | +128,794 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 128,649 | $595.5 萬 | 0.03% | +308+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 126,317 | $584.7 萬 | 0.01% | −26,391−17.3% | 減碼 |
| Buffington Mohr McNeal | 124,638 | $576.9 萬 | 1.26% | −2,500−2.0% | 減碼 |
| Mirador Capital Partners LP | 124,292 | $575.3 萬 | 1.36% | +2,620+2.2% | 加碼 |
| GoodHaven Capital Management, LLC | 120,775 | $559.1 萬 | 4.12% | +36,950+44.1% | 加碼 |
| Maltese Capital Management LLC | 120,000 | $555.5 萬 | 1.20% | −5,000−4.0% | 減碼 |
| SOL Capital Management CO | 119,761 | $554.4 萬 | 1.12% | +6,791+6.0% | 加碼 |
| Hantz Financial Services, Inc. | 118,701 | $549.5 萬 | 0.19% | +8,728+7.9% | 加碼 |
| Brookfield Asset Management Inc. | 117,704 | $544.9 萬 | 0.02% | +59,553+102.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,317 | $529.2 萬 | 0.06% | +25,433+28.6% | 加碼 |
| Chickasaw Capital Management LLC | 114,023 | $527.8 萬 | 0.27% | −364−0.3% | 減碼 |
| Squarepoint Ops LLC | 112,794 | $522.1 萬 | 0.05% | +75,114+199.3% | 加碼 |