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 |
|---|---|---|---|---|---|
| Kraematon Investment Advisors, Inc | 15,821 | $73.2 萬 | 0.85% | −82−0.5% | 減碼 |
| TownSquare Capital, LLC | 15,790 | $73.1 萬 | 0.02% | +4,906+45.1% | 加碼 |
| D.A. Davidson & Co. | 15,743 | $72.9 萬 | 0.01% | −583−3.6% | 減碼 |
| Lansing Street Advisors | 15,301 | $70.8 萬 | 0.55% | +9,101+146.8% | 加碼 |
| SG Americas Securities, LLC | 15,242 | $70.6 萬 | 0.01% | +9,862+183.3% | 加碼 |
| Element Pointe Advisors, LLC | 14,895 | $68.9 萬 | 0.29% | −3,502−19.0% | 減碼 |
| Bokf, NA | 14,887 | $68.9 萬 | 0.01% | −1,201−7.5% | 減碼 |
| Belpointe Asset Management LLC | 14,731 | $68.2 萬 | 0.05% | +1,790+13.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,626 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| UBP Investment Advisors SA | 14,409 | $67.0 萬 | 0.27% | +10,401+259.5% | 加碼 |
| Chemistry Wealth Management LLC | 14,112 | $65.3 萬 | 0.25% | +1,781+14.4% | 加碼 |
| Next Level Private LLC | 14,112 | $65.3 萬 | 0.25% | +14,112 | 新進 |
| Robertson Stephens Wealth Management, LLC | 13,987 | $64.7 萬 | 0.06% | +97+0.7% | 加碼 |
| First National Bank Sioux Falls | 13,888 | $64.3 萬 | 0.82% | −1,070−7.2% | 減碼 |
| American Trust | 13,853 | $64.1 萬 | 0.05% | −3,016−17.9% | 減碼 |
| Canandaigua National Corp | 13,823 | $64.0 萬 | 0.11% | −895−6.1% | 減碼 |
| Guardian Investment Management | 13,750 | $63.6 萬 | 0.55% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 13,706 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 13,575 | $62.8 萬 | 0.07% | −15,700−53.6% | 減碼 |
| Commerce Bank | 13,570 | $62.8 萬 | 0.01% | +60+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,464 | $62.3 萬 | 0.05% | −2,194−14.0% | 減碼 |
| Toroso Investments, LLC | 13,459 | $62.3 萬 | 0.02% | +9,586+247.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,312 | $61.6 萬 | 0.03% | −4,094−23.5% | 減碼 |
| CWA Asset Management Group, LLC | 13,246 | $61.3 萬 | 0.06% | +492+3.9% | 加碼 |
| Yorktown Management & Research Co Inc | 12,860 | $59.5 萬 | 0.77% | +3,160+32.6% | 加碼 |
| Baird Financial Group, Inc. | 12,745 | $59.0 萬 | 0.00% | −159−1.2% | 減碼 |
| Blair William & Co | 12,650 | $58.6 萬 | 0.00% | −579−4.4% | 減碼 |
| Guggenheim Capital LLC | 12,455 | $57.7 萬 | 0.00% | −4,947−28.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 12,304 | $57.0 萬 | 0.02% | −999−7.5% | 減碼 |
| MetLife Investment Management | 12,051 | $55.8 萬 | 0.00% | +926+8.3% | 加碼 |
| Mission Wealth Management, LP | 12,030 | $55.7 萬 | 0.03% | −469−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,966 | $55.4 萬 | 0.03% | +4,229+54.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,942 | $55.3 萬 | 0.01% | −3,007−20.1% | 減碼 |
| Gilbert & Cook, Inc. | 11,942 | $55.3 萬 | 0.10% | +1,138+10.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,835 | $54.8 萬 | 0.03% | +322+2.8% | 加碼 |
| Prudential PLC | 11,742 | $54.4 萬 | 0.01% | −219−1.8% | 減碼 |
| Van Eck Associates Corp | 11,678 | $54.1 萬 | 0.00% | −192−1.6% | 減碼 |
| FORA Capital, LLC | 11,532 | $53.4 萬 | 0.11% | −17,863−60.8% | 減碼 |
| Fiduciary Group LLC | 9,400 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| Silvant Capital Management LLC | 11,466 | $53.1 萬 | 0.13% | −300−2.5% | 減碼 |
| Principal Street Partners, LLC | 11,478 | $53.1 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,174 | $52.9 萬 | 0.02% | −24,630−68.8% | 減碼 |
| Spire Wealth Management | 11,313 | $52.4 萬 | 0.02% | −1,415−11.1% | 減碼 |
| Moors & Cabot, Inc. | 11,143 | $51.6 萬 | 0.04% | −1,523−12.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,866 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,863 | $50.3 萬 | 0.03% | +163+1.5% | 加碼 |
| Xponance, Inc. | 10,842 | $50.2 萬 | 0.01% | +4,508+71.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,829 | $50.1 萬 | 0.02% | −3,428−24.0% | 減碼 |
| Zhang Financial LLC | 10,586 | $49.0 萬 | 0.08% | +345+3.4% | 加碼 |
| Geneos Wealth Management Inc. | 10,474 | $48.9 萬 | 0.02% | +9,372+850.5% | 加碼 |
| Beaumont Financial Partners, LLC | 10,420 | $48.2 萬 | 0.04% | 00.0% | 不變 |
| Aries Wealth Management | 10,210 | $47.3 萬 | 0.21% | +10,210 | 新進 |
| First Pacific Advisors, LP | 10,200 | $47.2 萬 | 0.01% | +4,026+65.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,130 | $46.9 萬 | 0.19% | +10.0% | 加碼 |
| Fountainhead AM, LLC | 9,998 | $46.3 萬 | 0.25% | −539−5.1% | 減碼 |
| Intact Investment Management Inc. | 10,000 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| GenTrust, LLC | 10,000 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 9,928 | $46.0 萬 | 0.09% | +194+2.0% | 加碼 |
| Guinness Asset Management LTD | 9,868 | $45.7 萬 | 0.02% | −1,667−14.5% | 減碼 |
| Firethorn Wealth Partners, LLC | 8,235 | $45.7 萬 | 0.37% | +19+0.2% | 加碼 |
| Krilogy Financial LLC | 9,833 | $45.5 萬 | 0.05% | +10.0% | 加碼 |
| ProVise Management Group, LLC | 9,690 | $44.9 萬 | 0.05% | −500−4.9% | 減碼 |
| Maven Securities LTD | 9,674 | $44.8 萬 | 0.08% | −1,326−12.1% | 減碼 |
| MAI Capital Management | 9,532 | $44.1 萬 | 0.01% | +145+1.5% | 加碼 |
| Sawtooth Solutions, LLC | 9,410 | $43.6 萬 | 0.06% | +2,065+28.1% | 加碼 |
| Teza Capital Management LLC | 9,429 | $43.6 萬 | 0.17% | +9,429 | 新進 |
| Phocas Financial Corp. | 9,395 | $43.5 萬 | 0.07% | −550−5.5% | 減碼 |
| Advisory Services Network, LLC | 9,378 | $43.3 萬 | 0.01% | −661−6.6% | 減碼 |
| Smith Shellnut Wilson LLC | 9,328 | $43.2 萬 | 0.27% | 00.0% | 不變 |
| Diversified Trust Co | 9,258 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 7,757 | $42.9 萬 | 0.10% | +7,757 | 新進 |
| AE Wealth Management LLC | 9,235 | $42.7 萬 | 0.00% | +1,335+16.9% | 加碼 |
| Caption Management, LLC | 9,200 | $42.6 萬 | 0.04% | +9,200 | 新進 |
| NewEdge Wealth, LLC | 9,100 | $42.1 萬 | 0.02% | +9,100 | 新進 |
| Rathbone Brothers plc | 9,000 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 9,000 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,968 | $41.5 萬 | 0.03% | +1,180+15.2% | 加碼 |
| Segment Wealth Management, LLC | 8,850 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 8,850 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 8,832 | $40.9 萬 | 0.05% | −81−0.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,820 | $40.8 萬 | 0.04% | +2,082+30.9% | 加碼 |
| American Portfolios Advisors | 8,612 | $39.9 萬 | 0.02% | −30.0% | 減碼 |
| Parallel Advisors, LLC | 8,578 | $39.7 萬 | 0.02% | −42−0.5% | 減碼 |
| Old National Bancorp | 8,529 | $39.5 萬 | 0.01% | +8,529 | 新進 |
| Corsair Capital Management, L.P. | 8,221 | $38.1 萬 | 0.14% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 8,171 | $37.8 萬 | 0.05% | +316+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 8,100 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 7,879 | $36.5 萬 | 0.14% | −16−0.2% | 減碼 |
| Masso Torrence Wealth Management Inc. | 7,797 | $36.1 萬 | 0.32% | +20.0% | 加碼 |
| JustInvest LLC | 7,638 | $35.4 萬 | 0.02% | −1,474−16.2% | 減碼 |
| Henshaw Capital LLC | 7,572 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,519 | $34.9 萬 | 0.00% | −658,081−98.9% | 減碼 |
| Dakota Wealth Management | 7,531 | $34.9 萬 | 0.03% | −960−11.3% | 減碼 |
| Linscomb & Williams, Inc. | 7,515 | $34.8 萬 | 0.02% | −6,874−47.8% | 減碼 |
| Visionary Wealth Advisors | 7,304 | $33.8 萬 | 0.03% | +300+4.3% | 加碼 |
| Diligent Investors, LLC | 7,217 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 7,196 | $33.3 萬 | 0.01% | +7,196 | 新進 |
| Brighton Jones LLC | 7,172 | $33.2 萬 | 0.02% | −65−0.9% | 減碼 |