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 3 季 13F 持有人
KKR & Co. Inc. 在 2022/9/30 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
- 709
- 較 2022 年第 2 季 −14 家
- 持有股數
- 4.70 億
- 較 2022 年第 2 季 +1,467 萬 (+3.2%)
- 總市值
- $202.2 億
- 較 2022 年第 2 季 −$8.58 億 (−4.1%)
- 新進機構
- 65
- 另有 237 家加碼
- 清倉機構
- 79
- 另有 248 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,770,692 | $16.7 億 | 0.05% | +3,309,267+9.3% | 加碼 |
| Capital International Investors | 34,980,327 | $15.0 億 | 0.44% | +3,801,354+12.2% | 加碼 |
| BlackRock Inc. | 33,778,707 | $14.5 億 | 0.05% | −94,103−0.3% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 26,456,563 | $11.4 億 | 19.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,230,103 | $10.4 億 | 0.83% | +595,000+2.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 21,107,271 | $9.08 億 | 1.52% | +8,562,877+68.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 16,861,707 | $7.25 億 | 0.58% | +16,861,707 | 新進 |
| Akre Capital Management LLC大師阿克雷資本 | 15,452,918 | $6.64 億 | 5.87% | +77,006+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,831,018 | $5.52 億 | 0.38% | −101,128−0.8% | 減碼 |
| State Street Corp | 11,269,275 | $4.85 億 | 0.03% | +51,821+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 10,862,742 | $4.67 億 | 2.24% | −59,073−0.5% | 減碼 |
| Vulcan Value Partners, LLC | 10,814,991 | $4.65 億 | 5.44% | −999,597−8.5% | 減碼 |
| Capital World Investors | 10,634,596 | $4.57 億 | 0.10% | −3760.0% | 減碼 |
| Massachusetts Financial Services Co | 10,199,333 | $4.39 億 | 0.16% | +9,101+0.1% | 加碼 |
| Jennison Associates LLC | 9,870,372 | $4.24 億 | 0.42% | −219,500−2.2% | 減碼 |
| Bank of America Corp | 7,962,169 | $3.42 億 | 0.04% | −361,732−4.3% | 減碼 |
| Geode Capital Management, LLC | 7,241,757 | $3.11 億 | 0.05% | −198,904−2.7% | 減碼 |
| First Manhattan Co | 6,953,954 | $2.94 億 | 1.25% | +158,532+2.3% | 加碼 |
| Goldman Sachs Group Inc | 6,615,792 | $2.84 億 | 0.08% | +1,410,736+27.1% | 加碼 |
| Norges Bank | 5,929,459 | $2.55 億 | 0.07% | +322,904+5.8% | 加碼 |
| FMR LLC | 5,628,721 | $2.42 億 | 0.03% | +383,034+7.3% | 加碼 |
| Legal & General Group Plc | 5,568,517 | $2.39 億 | 0.09% | −340,141−5.8% | 減碼 |
| Egerton Capital (UK) LLP | 4,763,059 | $2.05 億 | 1.59% | −2,136,476−31.0% | 減碼 |
| Northern Trust Corp | 4,119,725 | $1.77 億 | 0.04% | −103,350−2.4% | 減碼 |
| Invesco Ltd. | 3,857,072 | $1.66 億 | 0.05% | +1,133,328+41.6% | 加碼 |
| Morgan Stanley | 3,830,163 | $1.65 億 | 0.02% | +30,420+0.8% | 加碼 |
| Blacksheep Fund Management Ltd | 3,462,404 | $1.49 億 | 29.90% | 00.0% | 不變 |
| Ariel Investments, LLC | 3,413,430 | $1.47 億 | 1.61% | +70,773+2.1% | 加碼 |
| Ci Investments Inc. | 3,397,112 | $1.46 億 | 0.76% | −1,759−0.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 3,177,089 | $1.37 億 | 0.63% | +3,177,089 | 新進 |
| Brown Advisory Inc | 2,796,613 | $1.20 億 | 0.23% | −1,608−0.1% | 減碼 |
| Bank of Montreal | 2,398,055 | $1.06 億 | 0.08% | +1,485,344+162.7% | 加碼 |
| Bank of New York Mellon Corp | 2,445,998 | $1.05 億 | 0.03% | +450,544+22.6% | 加碼 |
| Federated Hermes, Inc. | 2,293,230 | $9,861 萬 | 0.29% | −282,889−11.0% | 減碼 |
| Citadel Advisors LLC | 2,185,364 | $9,397 萬 | 0.12% | +2,117,022+3,097.7% | 加碼 |
| Macquarie Group Ltd | 2,173,645 | $9,347 萬 | 0.11% | −783,036−26.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,166,033 | $9,314 萬 | 0.34% | +151,822+7.5% | 加碼 |
| Wells Fargo & Company | 2,126,003 | $9,142 萬 | 0.03% | −87,389−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,965,490 | $8,452 萬 | 0.03% | −18,891−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,865,445 | $8,021 萬 | 0.94% | −95,123−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,863,795 | $8,014 萬 | 0.01% | +105,695+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,858,898 | $7,993 萬 | 0.03% | −255,194−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,817,244 | $7,814 萬 | 0.04% | +150,305+9.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,731,270 | $7,444 萬 | 0.49% | −435,601−20.1% | 減碼 |
| Putnam Investments LLC | 1,656,674 | $7,124 萬 | 0.14% | −325,435−16.4% | 減碼 |
| Ameriprise Financial Inc | 1,621,806 | $6,975 萬 | 0.03% | −16,171−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,564,346 | $6,727 萬 | 0.06% | +15,748+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,540,929 | $6,626 萬 | 0.01% | −15,635,031−91.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,427,023 | $6,136 萬 | 0.91% | +2,215+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,353,249 | $5,820 萬 | 0.02% | +12,128+0.9% | 加碼 |
| Holocene Advisors, LP | 1,339,652 | $5,761 萬 | 0.37% | +556,008+71.0% | 加碼 |
| California Public Employees Retirement System | 1,310,476 | $5,635 萬 | 0.05% | +197,031+17.7% | 加碼 |
| Alkeon Capital Management LLC | 1,265,009 | $5,440 萬 | 0.37% | −151,580−10.7% | 減碼 |
| Credit Suisse AG | 1,255,774 | $5,400 萬 | 0.06% | +61,516+5.2% | 加碼 |
| Amundi | 1,112,843 | $5,263 萬 | 0.03% | +110,926+11.1% | 加碼 |
| TD Asset Management Inc | 1,161,139 | $5,028 萬 | 0.06% | +7,168+0.6% | 加碼 |
| Raymond James & Associates | 1,094,329 | $4,706 萬 | 0.05% | −179,569−14.1% | 減碼 |
| Millennium Management LLC | 1,062,308 | $4,568 萬 | 0.06% | −933,100−46.8% | 減碼 |
| Hudson Way Capital Management LLC | 1,057,700 | $4,548 萬 | 12.44% | −201,491−16.0% | 減碼 |
| Clearbridge Investments, LLC | 1,030,559 | $4,431 萬 | 0.04% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 1,017,824 | $4,377 萬 | 1.42% | 00.0% | 不變 |
| Deutsche Bank AG | 985,071 | $4,236 萬 | 0.03% | −678,405−40.8% | 減碼 |
| LGT Capital Partners Ltd. | 979,000 | $4,210 萬 | 1.29% | +94,000+10.6% | 加碼 |
| River Road Asset Management, LLC | 949,056 | $4,081 萬 | 0.61% | −324,619−25.5% | 減碼 |
| California State Teachers Retirement System | 933,274 | $4,013 萬 | 0.07% | −2,539−0.3% | 減碼 |
| Junto Capital Management LP | 916,374 | $3,940 萬 | 1.10% | +916,374 | 新進 |
| STRS Ohio | 887,230 | $3,815 萬 | 0.18% | +198,455+28.8% | 加碼 |
| Zurich Insurance Group Ltd | 877,970 | $3,775 萬 | 0.59% | +163,315+22.9% | 加碼 |
| Gabelli Funds LLC | 869,150 | $3,737 萬 | 0.31% | 00.0% | 不變 |
| Partners Group Holding AG | 860,260 | $3,699 萬 | 2.61% | +6,017+0.7% | 加碼 |
| Barclays PLC | 817,898 | $3,517 萬 | 0.04% | −23,496−2.8% | 減碼 |
| National Pension Service | 763,379 | $3,305 萬 | 0.07% | +4,074+0.5% | 加碼 |
| Renaissance Technologies LLC | 754,264 | $3,243 萬 | 0.05% | −491,786−39.5% | 減碼 |
| Enstar Group LTD | 732,313 | $3,149 萬 | 9.68% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 730,439 | $3,141 萬 | 0.07% | +177,600+32.1% | 加碼 |
| Mariner, LLC | 728,852 | $3,134 萬 | 0.13% | +13,023+1.8% | 加碼 |
| Cambiar Investors LLC | 718,827 | $3,091 萬 | 1.56% | +34,884+5.1% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 700,000 | $3,010 萬 | 18.09% | −150,000−17.6% | 減碼 |
| Private Capital Management, LLC | 655,593 | $2,819 萬 | 4.30% | −9,506−1.4% | 減碼 |
| UBS Group AG | 642,174 | $2,761 萬 | 0.02% | +14,554+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 617,371 | $2,655 萬 | 0.07% | +703+0.1% | 加碼 |
| Envestnet Asset Management Inc | 610,339 | $2,625 萬 | 0.01% | +9,786+1.6% | 加碼 |
| New York State Common Retirement Fund | 604,195 | $2,598 萬 | 0.04% | −28,766−4.5% | 減碼 |
| Royal Bank of Canada | 602,724 | $2,592 萬 | 0.01% | +67,469+12.6% | 加碼 |
| Rhumbline Advisers | 580,354 | $2,496 萬 | 0.04% | +71,097+14.0% | 加碼 |
| Susquehanna International Group, LLP | 576,431 | $2,479 萬 | 0.05% | −466,289−44.7% | 減碼 |
| APG Asset Management N.V. | 527,629 | $2,316 萬 | 0.06% | +800+0.2% | 加碼 |
| Meitav Dash Investments Ltd | 484,067 | $2,094 萬 | 0.37% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 461,072 | $1,983 萬 | 0.12% | +16,371+3.7% | 加碼 |
| Lakewood Capital Management, LP | 443,700 | $1,908 萬 | 1.62% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 437,525 | $1,881 萬 | 0.03% | −38,900−8.2% | 減碼 |
| Partners Capital Investment Group, LLP | 434,847 | $1,870 萬 | 1.11% | −26,719−5.8% | 減碼 |
| Great West Life Assurance Co | 409,930 | $1,761 萬 | 0.05% | +39,355+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 398,478 | $1,713 萬 | 0.04% | −917,804−69.7% | 減碼 |
| Eaton Vance Management | 394,041 | $1,695 萬 | 0.03% | +96,407+32.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 381,285 | $1,640 萬 | 0.19% | +1000.0% | 加碼 |
| Stifel Financial Corp | 380,698 | $1,637 萬 | 0.03% | +30,729+8.8% | 加碼 |
| FIL Ltd | 368,470 | $1,584 萬 | 0.02% | −34,088−8.5% | 減碼 |
| Walleye Capital LLC | 355,664 | $1,529 萬 | 0.35% | +94,375+36.1% | 加碼 |
| Korea Investment CORP | 352,030 | $1,514 萬 | 0.05% | −43,103−10.9% | 減碼 |