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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 39,546 | $183.1 萬 | 0.02% | +2,306+6.2% | 加碼 |
| FineMark National Bank & Trust | 39,377 | $182.3 萬 | 0.08% | −136,053−77.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,016 | $180.6 萬 | 0.01% | +38,406+6,296.1% | 加碼 |
| Westpac Banking Corp | 38,821 | $179.7 萬 | 0.02% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 38,500 | $178.2 萬 | 0.07% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 38,130 | $176.5 萬 | 0.05% | −2,070−5.1% | 減碼 |
| Okabena Investment Services Inc | 38,058 | $176.2 萬 | 0.91% | −2,930−7.1% | 減碼 |
| Point72 Hong Kong Ltd | 37,950 | $175.7 萬 | 0.11% | −2,528−6.2% | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,415 | $168.6 萬 | 0.00% | −900−2.4% | 減碼 |
| Cresset Asset Management, LLC | 44,464 | $168.0 萬 | 0.02% | −4,142−8.5% | 減碼 |
| Avitas Wealth Management LLC | 35,098 | $162.5 萬 | 0.36% | +10,962+45.4% | 加碼 |
| Cetera Advisor Networks LLC | 34,648 | $160.4 萬 | 0.02% | +5,013+16.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,537 | $159.9 萬 | 0.04% | +4,613+15.4% | 加碼 |
| Nordea Investment Management AB | 34,623 | $156.1 萬 | 0.00% | +6,181+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,636 | $151.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 32,349 | $149.8 萬 | 0.01% | −41,621−56.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,242 | $149.2 萬 | 0.00% | −63,858−66.4% | 減碼 |
| US Bancorp | 32,092 | $148.5 萬 | 0.00% | +3,180+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,471 | $145.7 萬 | 0.03% | +169+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 31,207 | $144.5 萬 | 0.03% | −54,626−63.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,187 | $144.2 萬 | 0.00% | −10,971−26.0% | 減碼 |
| Royce & Associates LP | 30,858 | $142.8 萬 | 0.01% | −3,000−8.9% | 減碼 |
| IFP Advisors, Inc | 54,435 | $142.0 萬 | 0.05% | −42,745−44.0% | 減碼 |
| Creative Planning | 30,468 | $141.0 萬 | 0.00% | −6,549−17.7% | 減碼 |
| Barr E S & Co | 30,425 | $140.8 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 29,696 | $140.6 萬 | 0.00% | +1,056+3.7% | 加碼 |
| CFM Wealth Partners LLC | 30,022 | $138.9 萬 | 0.42% | −1,841−5.8% | 減碼 |
| TD Private Client Wealth LLC | 29,627 | $137.1 萬 | 0.07% | +2,885+10.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,494 | $136.5 萬 | 0.01% | −1,201−3.9% | 減碼 |
| Integrated Advisors Network LLC | 29,142 | $134.9 萬 | 0.09% | −2,334−7.4% | 減碼 |
| Byrne Asset Management LLC | 28,806 | $133.3 萬 | 0.98% | −1,906−6.2% | 減碼 |
| Vontobel Holding Ltd. | 27,904 | $132.1 萬 | 0.01% | −23,056−45.2% | 減碼 |
| Pearl River Capital, LLC | 28,525 | $132.0 萬 | 0.31% | +19,786+226.4% | 加碼 |
| Umb Bank N A | 28,228 | $130.7 萬 | 0.02% | −106,355−79.0% | 減碼 |
| Chicago Partners Investment Group LLC | 23,508 | $130.4 萬 | 0.09% | +223+1.0% | 加碼 |
| Assetmark, Inc | 28,156 | $130.3 萬 | 0.01% | +12,161+76.0% | 加碼 |
| Independent Advisor Alliance | 27,645 | $128.0 萬 | 0.07% | +10,726+63.4% | 加碼 |
| CenterBook Partners LP | 27,258 | $126.2 萬 | 0.27% | +18,185+200.4% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,442 | $125.9 萬 | 1.13% | 00.0% | 不變 |
| Duality Advisers, LP | 26,876 | $124.4 萬 | 0.12% | +22+0.1% | 加碼 |
| MML Investors Services, LLC | 26,599 | $123.1 萬 | 0.01% | −3,349−11.2% | 減碼 |
| Pinnacle Associates Ltd | 26,519 | $122.8 萬 | 0.03% | +10.0% | 加碼 |
| Mackenzie Financial Corp | 26,180 | $121.2 萬 | 0.00% | −11,180−29.9% | 減碼 |
| M&T Bank Corp | 26,365 | $121.2 萬 | 0.01% | −150−0.6% | 減碼 |
| Greenline Partners, LLC | 26,140 | $121.0 萬 | 0.26% | +2,869+12.3% | 加碼 |
| Seven Eight Capital, LP | 26,000 | $120.4 萬 | 0.49% | +19,367+292.0% | 加碼 |
| Group One Trading, L.P. | 25,791 | $119.4 萬 | 0.03% | +25,791 | 新進 |
| GWM Advisors LLC | 25,766 | $119.2 萬 | 0.02% | +3,083+13.6% | 加碼 |
| Stamos Capital Partners, L.P. | 25,270 | $117.0 萬 | 0.35% | +7,870+45.2% | 加碼 |
| Kamunting Street Capital Management, L.P. | 25,000 | $115.7 萬 | 1.89% | 00.0% | 不變 |
| Bray Capital Advisors | 24,889 | $115.2 萬 | 0.34% | +70+0.3% | 加碼 |
| Gotham Asset Management, LLC | 24,704 | $114.4 萬 | 0.04% | +20,693+515.9% | 加碼 |
| Cross Staff Investments Inc | 24,247 | $112.2 萬 | 1.24% | −413−1.7% | 減碼 |
| Estate Counselors, LLC | 23,913 | $110.6 萬 | 0.16% | +23,913 | 新進 |
| Natixis | 23,376 | $108.8 萬 | 0.00% | −225,452−90.6% | 減碼 |
| Mercer Global Advisors Inc | 23,490 | $108.8 萬 | 0.01% | −28,599−54.9% | 減碼 |
| First Hawaiian Bank | 23,180 | $107.3 萬 | 0.04% | −10,170−30.5% | 減碼 |
| Axiom Investment Management LLC | 22,429 | $103.8 萬 | 2.98% | +60+0.3% | 加碼 |
| Vestcor Inc | 21,634 | $100.1 萬 | 0.04% | +6,607+44.0% | 加碼 |
| Lee Danner & Bass Inc | 21,400 | $99.1 萬 | 0.10% | −200−0.9% | 減碼 |
| Western Wealth Management, LLC | 21,358 | $98.9 萬 | 0.06% | −10.0% | 減碼 |
| Oxford Financial Group Ltd | 21,164 | $98.0 萬 | 0.14% | −177−0.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,245 | $95.8 萬 | 0.04% | −1,085−5.1% | 減碼 |
| Interval Partners, LP | 20,433 | $94.6 萬 | 0.07% | +20,433 | 新進 |
| Compton Capital Management Inc | 20,350 | $94.2 萬 | 0.52% | 00.0% | 不變 |
| Regions Financial Corp | 20,024 | $92.7 萬 | 0.01% | −97−0.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,705 | $91.2 萬 | 0.12% | +1,400+7.6% | 加碼 |
| Chesapeake Wealth Management | 19,448 | $90.0 萬 | 0.38% | −6,167−24.1% | 減碼 |
| CIBC World Markets Inc. | 19,372 | $89.7 萬 | 0.00% | +2,016+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,268 | $89.2 萬 | 0.00% | −1,135−5.6% | 減碼 |
| Ameritas Advisory Services, LLC | 19,175 | $88.8 萬 | 0.05% | +8,900+86.6% | 加碼 |
| Achmea Investment Management B.V. | 19,149 | $88.7 萬 | 0.03% | −622−3.1% | 減碼 |
| Allstate Corp | 18,960 | $87.8 萬 | 0.03% | +354+1.9% | 加碼 |
| Cetera Investment Advisers | 18,741 | $86.8 萬 | 0.01% | +1,851+11.0% | 加碼 |
| Keybank National Association | 18,720 | $86.7 萬 | 0.00% | −4,670−20.0% | 減碼 |
| Seven Post Investment Office LP | 18,700 | $86.6 萬 | 0.32% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,400 | $85.2 萬 | 0.01% | −544−2.9% | 減碼 |
| CWM Advisors, LLC | 18,360 | $85.0 萬 | 0.11% | −1,807−9.0% | 減碼 |
| Ar Asset Management Inc | 18,000 | $83.3 萬 | 0.24% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,971 | $83.1 萬 | 0.04% | −3,709−17.1% | 減碼 |
| Roundview Capital LLC | 17,734 | $82.1 萬 | 0.10% | −168−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,707 | $81.9 萬 | 0.01% | −24,610−58.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,691 | $81.8 萬 | 0.02% | −15,929−47.4% | 減碼 |
| Next Capital Management LLC | 17,503 | $81.0 萬 | 0.60% | +20+0.1% | 加碼 |
| Walleye Trading LLC | 17,417 | $80.6 萬 | 0.02% | +17,417 | 新進 |
| Franklin Street Advisors Inc | 17,375 | $80.4 萬 | 0.08% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 17,167 | $79.5 萬 | 0.13% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 17,106 | $79.2 萬 | 0.31% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,061 | $79.0 萬 | 0.10% | −28,998−63.0% | 減碼 |
| Cumberland Partners Ltd | 17,000 | $78.7 萬 | 0.08% | +13,500+385.7% | 加碼 |
| Essex Financial Services, Inc. | 16,983 | $78.6 萬 | 0.09% | −4,984−22.7% | 減碼 |
| Raymond James Trust N.A. | 16,633 | $77.0 萬 | 0.03% | +1,290+8.4% | 加碼 |
| Curated Wealth Partners LLC | 16,406 | $76.1 萬 | 0.22% | +4,952+43.2% | 加碼 |
| Davenport & Co LLC | 16,344 | $75.7 萬 | 0.01% | −980−5.7% | 減碼 |
| IHT Wealth Management, LLC | 16,234 | $75.1 萬 | 0.07% | −145−0.9% | 減碼 |
| Paradigm Asset Management Co LLC | 16,204 | $75.0 萬 | 0.23% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,908 | $73.7 萬 | 0.03% | −742−4.5% | 減碼 |
| Welch & Forbes LLC | 15,895 | $73.6 萬 | 0.01% | 00.0% | 不變 |