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 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 112,345 | $520.0 萬 | 0.37% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 111,349 | $515.4 萬 | 0.07% | −85,605−43.5% | 減碼 |
| Commonwealth Equity Services, LLC | 108,455 | $502.0 萬 | 0.01% | −14,582−11.9% | 減碼 |
| Menlo Advisors LLC | 106,075 | $491.0 萬 | 3.26% | +575+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 104,511 | $485.6 萬 | 0.08% | +3,210+3.2% | 加碼 |
| Shell Asset Management Co | 104,441 | $483.5 萬 | 0.14% | −7,191−6.4% | 減碼 |
| Alberta Investment Management Corp | 104,400 | $483.3 萬 | 0.03% | −103,300−49.7% | 減碼 |
| Andra AP-fonden | 104,000 | $481.4 萬 | 0.14% | +104,000 | 新進 |
| RiverPark Advisors, LLC | 102,989 | $476.7 萬 | 1.51% | +102,989 | 新進 |
| Utah Retirement Systems | 102,000 | $472.2 萬 | 0.08% | +2,900+2.9% | 加碼 |
| Engineers Gate Manager LP | 98,755 | $457.1 萬 | 0.17% | −4,826−4.7% | 減碼 |
| Vident Investment Advisory, LLC | 98,689 | $456.4 萬 | 0.14% | +98,689 | 新進 |
| Neuberger Berman Group LLC | 98,124 | $454.2 萬 | 0.00% | +13,377+15.8% | 加碼 |
| IFM Investors Pty Ltd | 97,924 | $453.3 萬 | 0.08% | +18,941+24.0% | 加碼 |
| Teacher Retirement System of Texas | 96,931 | $448.7 萬 | 0.03% | −114,938−54.2% | 減碼 |
| PEAK6 Investments LLC | 96,050 | $444.6 萬 | 0.10% | +73,309+322.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,236 | $440.8 萬 | 0.02% | +15,065+18.8% | 加碼 |
| Brinker Capital Investments, LLC | 92,919 | $430.1 萬 | 0.08% | +24,767+36.3% | 加碼 |
| Gateway Investment Advisers LLC | 92,763 | $429.4 萬 | 0.05% | −8,170−8.1% | 減碼 |
| Texas Yale Capital Corp. | 90,978 | $421.1 萬 | 0.27% | +1,385+1.5% | 加碼 |
| Noble Path Asset Management LP | 88,500 | $409.7 萬 | 4.38% | +31,500+55.3% | 加碼 |
| HighTower Advisors, LLC | 86,815 | $402.8 萬 | 0.01% | +4,625+5.6% | 加碼 |
| Karani Asset Management LLC | 86,798 | $401.8 萬 | 3.72% | +86,798 | 新進 |
| Evermore Global Advisors, LLC | 86,155 | $398.8 萬 | 6.91% | 00.0% | 不變 |
| Accuvest Global Advisors | 85,961 | $397.9 萬 | 2.56% | +12,514+17.0% | 加碼 |
| Forsta Ap-Fonden | 85,800 | $397.2 萬 | 0.05% | +7,200+9.2% | 加碼 |
| Rational Advisors LLC | 85,000 | $393.5 萬 | 0.28% | +12,500+17.2% | 加碼 |
| Alps Advisors Inc | 84,632 | $391.8 萬 | 0.04% | −7,669−8.3% | 減碼 |
| Old Well Partners, LLC | 83,923 | $388.5 萬 | 3.11% | +1,000+1.2% | 加碼 |
| Triangle Securities Wealth Management | 82,606 | $382.4 萬 | 1.49% | +2,546+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,705 | $378.2 萬 | 0.02% | +1,998+2.5% | 加碼 |
| Financial Counselors Inc | 81,150 | $375.6 萬 | 0.09% | −60.0% | 減碼 |
| Beach Investment Counsel Inc | 81,100 | $375.4 萬 | 0.47% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 80,540 | $372.8 萬 | 0.11% | +80,540 | 新進 |
| Gulf International Bank (UK) Ltd | 78,259 | $370.5 萬 | 0.07% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 78,700 | $364.3 萬 | 0.47% | 00.0% | 不變 |
| Voya Investment Management LLC | 75,943 | $351.5 萬 | 0.01% | −3,680−4.6% | 減碼 |
| Private Advisor Group, LLC | 75,574 | $349.8 萬 | 0.03% | +2,674+3.7% | 加碼 |
| Captrust Financial Advisors | 74,875 | $346.6 萬 | 0.02% | +9,007+13.7% | 加碼 |
| Threadgill Financial, LLC | 73,742 | $341.3 萬 | 2.84% | −1,405−1.9% | 減碼 |
| Riverpark Capital Management LLC | 73,627 | $340.8 萬 | 2.83% | +73,627 | 新進 |
| American Century Companies Inc | 72,783 | $337.0 萬 | 0.00% | +8,643+13.5% | 加碼 |
| Wolverine Asset Management LLC | 71,115 | $329.1 萬 | 0.04% | −32,804−31.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $324.0 萬 | 0.01% | −190,500−73.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 69,490 | $321.7 萬 | 0.99% | −1,524−2.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 69,168 | $320.2 萬 | 0.07% | +4,786+7.4% | 加碼 |
| Allianz Asset Management GmbH | 69,052 | $319.6 萬 | 0.00% | +34,228+98.3% | 加碼 |
| Janus Henderson Group PLC | 68,924 | $319.2 萬 | 0.00% | −409,871−85.6% | 減碼 |
| Citadel Advisors LLC | 68,342 | $316.4 萬 | 0.00% | +5,777+9.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,307 | $311.6 萬 | 0.02% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 65,942 | $305.2 萬 | 1.22% | −4,377−6.2% | 減碼 |
| British Columbia Investment Management Corp | 64,464 | $298.4 萬 | 0.03% | −16,816−20.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,800 | $295.3 萬 | 0.01% | +727+1.2% | 加碼 |
| Teton Advisors, Inc. | 62,500 | $289.3 萬 | 0.61% | 00.0% | 不變 |
| National Bank of Canada | 61,711 | $286.3 萬 | 0.02% | −965−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,738 | $285.8 萬 | 0.11% | −1,087−1.7% | 減碼 |
| Nissay Asset Management Corp | 60,976 | $282.3 萬 | 0.03% | +655+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,923 | $282.0 萬 | 0.02% | −40,166−39.7% | 減碼 |
| Verition Fund Management LLC | 60,639 | $280.7 萬 | 0.06% | −37,924−38.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 60,250 | $278.9 萬 | 0.08% | −4,800−7.4% | 減碼 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 45,978 | $276.7 萬 | 0.01% | +22,431+95.3% | 加碼 |
| Close Asset Management Ltd | 59,184 | $274.1 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 58,794 | $272.2 萬 | 0.03% | +3,932+7.2% | 加碼 |
| Roosevelt Investment Group LLC | 58,100 | $268.9 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 58,059 | $268.8 萬 | 0.00% | −12,316−17.5% | 減碼 |
| TAP Consulting, LLC | 57,788 | $267.5 萬 | 0.74% | −20,448−26.1% | 減碼 |
| Sierra Capital LLC | 55,653 | $257.6 萬 | 0.47% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 55,400 | $256.4 萬 | 0.03% | +1,500+2.8% | 加碼 |
| Waterfront Wealth Inc. | 54,685 | $253.1 萬 | 1.02% | −249−0.5% | 減碼 |
| Proficio Capital Partners LLC | 54,402 | $251.8 萬 | 0.47% | −1,284−2.3% | 減碼 |
| Franklin Resources Inc | 53,493 | $247.6 萬 | 0.00% | −977−1.8% | 減碼 |
| Rothschild Investment Corp | 52,532 | $243.2 萬 | 0.22% | −1,000−1.9% | 減碼 |
| American Trust Investment Advisors, LLC | 52,370 | $242.4 萬 | 1.52% | +530+1.0% | 加碼 |
| Cloverfields Capital Group, LP | 51,903 | $240.3 萬 | 0.73% | +79+0.2% | 加碼 |
| Equitable Holdings, Inc. | 51,783 | $239.7 萬 | 0.05% | +2,969+6.1% | 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 |
| Cowen Prime Advisors LLC | 50,150 | $232.1 萬 | 1.32% | +1,550+3.2% | 加碼 |
| Chai Trust Co LLC | 50,000 | $231.5 萬 | 0.31% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 49,856 | $230.8 萬 | 0.30% | −3,538−6.6% | 減碼 |
| Cacti Asset Management LLC | 49,130 | $227.4 萬 | 0.22% | 00.0% | 不變 |
| Ally Financial Inc. | 49,000 | $226.8 萬 | 0.31% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 47,566 | $220.2 萬 | 0.08% | +220.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,483 | $219.8 萬 | 0.04% | +10,812+29.5% | 加碼 |
| Intech Investment Management LLC | 47,446 | $219.6 萬 | 0.01% | +47,446 | 新進 |
| Daiwa Securities Group Inc. | 46,101 | $213.4 萬 | 0.02% | +19,112+70.8% | 加碼 |
| O'Rourke & Company, Inc | 45,831 | $212.2 萬 | 1.80% | −552−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 43,472 | $211.1 萬 | 0.01% | −3,274−7.0% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $208.8 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,822 | $207.5 萬 | 0.00% | −341,535−88.4% | 減碼 |
| Maryland State Retirement & Pension System | 44,030 | $203.8 萬 | 0.07% | +1,635+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,807 | $202.8 萬 | 0.07% | +2,398+5.8% | 加碼 |
| TD Waterhouse Canada Inc. | 42,436 | $199.8 萬 | 0.02% | +15,092+55.2% | 加碼 |
| ProShare Advisors LLC | 41,969 | $194.3 萬 | 0.01% | −7,845−15.7% | 減碼 |
| Guardian Wealth Management, Inc. | 41,421 | $191.7 萬 | 2.06% | −510−1.2% | 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 |
| Zacks Investment Management | 39,620 | $183.4 萬 | 0.03% | −837−2.1% | 減碼 |