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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 6,172 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 6,207 | $26.7 萬 | 0.01% | −1,431−18.7% | 減碼 |
| Cigna Investments Inc | 6,192 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| BancorpSouth Bank | 6,199 | $26.7 萬 | 0.03% | +6,199 | 新進 |
| Clearwater Capital Advisors, LLC | 6,290 | $27.0 萬 | 0.04% | +6,290 | 新進 |
| Masso Torrence Wealth Management Inc. | 6,315 | $27.2 萬 | 0.24% | −1,482−19.0% | 減碼 |
| Gateway Advisory, LLC | 6,427 | $27.6 萬 | 0.07% | +20.0% | 加碼 |
| Brighton Jones LLC | 6,459 | $27.8 萬 | 0.02% | −713−9.9% | 減碼 |
| Veritable, L.P. | 6,483 | $27.9 萬 | 0.01% | +1,211+23.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,580 | $28.3 萬 | 0.03% | +6,580 | 新進 |
| Cinctive Capital Management LP | 6,744 | $29.0 萬 | 0.01% | +6,744 | 新進 |
| Regent Investment Management LLC | 7,000 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 7,031 | $30.2 萬 | 0.14% | +7,031 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 7,085 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 7,141 | $30.7 萬 | 0.07% | +20.0% | 加碼 |
| Visionary Wealth Advisors | 7,159 | $30.8 萬 | 0.03% | −145−2.0% | 減碼 |
| Diligent Investors, LLC | 7,192 | $30.9 萬 | 0.11% | −25−0.3% | 減碼 |
| NewEdge Wealth, LLC | 7,238 | $31.1 萬 | 0.01% | −1,862−20.5% | 減碼 |
| Dakota Wealth Management | 7,381 | $31.7 萬 | 0.03% | −150−2.0% | 減碼 |
| Global Retirement Partners, LLC | 6,626 | $32.2 萬 | 0.02% | +11+0.2% | 加碼 |
| Linscomb & Williams, Inc. | 7,515 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 7,500 | $32.3 萬 | 0.01% | +304+4.2% | 加碼 |
| Simplex Trading, LLC | 7,569 | $32.5 萬 | 0.01% | +7,569 | 新進 |
| Henshaw Capital LLC | 7,572 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 7,738 | $33.3 萬 | 0.00% | +1,355+21.2% | 加碼 |
| Sage Rhino Capital LLC | 7,887 | $33.9 萬 | 0.14% | +8+0.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 8,045 | $34.6 萬 | 0.32% | −190−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 8,100 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 8,140 | $35.0 萬 | 0.12% | +1,001+14.0% | 加碼 |
| Corsair Capital Management, L.P. | 8,221 | $35.4 萬 | 0.16% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,287 | $35.6 萬 | 0.01% | −1,091−11.6% | 減碼 |
| Marks Group Wealth Management, Inc | 8,383 | $36.0 萬 | 0.05% | +212+2.6% | 加碼 |
| Smith Shellnut Wilson LLC | 8,508 | $36.6 萬 | 0.24% | −820−8.8% | 減碼 |
| Old National Bancorp | 8,554 | $36.8 萬 | 0.01% | +25+0.3% | 加碼 |
| American Portfolios Advisors | 8,577 | $36.9 萬 | 0.02% | −35−0.4% | 減碼 |
| Cetera Investment Advisers | 8,575 | $36.9 萬 | 0.01% | −10,166−54.2% | 減碼 |
| Parallel Advisors, LLC | 8,586 | $36.9 萬 | 0.02% | +8+0.1% | 加碼 |
| Sawgrass Asset Management LLC | 8,736 | $37.6 萬 | 0.05% | −96−1.1% | 減碼 |
| Segment Wealth Management, LLC | 8,850 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 8,850 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,966 | $38.6 萬 | 0.02% | −20.0% | 減碼 |
| Rathbone Brothers plc | 9,000 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 9,000 | $38.7 萬 | 0.14% | 00.0% | 不變 |
| Guinness Asset Management LTD | 9,082 | $39.1 萬 | 0.01% | −786−8.0% | 減碼 |
| Diversified Trust Co | 9,177 | $39.5 萬 | 0.02% | −81−0.9% | 減碼 |
| First Hawaiian Bank | 9,285 | $40.0 萬 | 0.02% | −13,895−59.9% | 減碼 |
| Financial Management Network Inc | 8,466 | $40.1 萬 | 0.20% | +2,736+47.7% | 加碼 |
| Geneos Wealth Management Inc. | 9,372 | $40.2 萬 | 0.03% | −1,102−10.5% | 減碼 |
| MAI Capital Management | 9,614 | $41.3 萬 | 0.01% | +82+0.9% | 加碼 |
| Yorktown Management & Research Co Inc | 9,700 | $41.7 萬 | 0.54% | −3,160−24.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,691 | $41.7 萬 | 0.04% | +871+9.9% | 加碼 |
| Arete Wealth Advisors, LLC | 9,703 | $41.7 萬 | 0.04% | +4,337+80.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,717 | $41.8 萬 | 0.02% | −1,112−10.3% | 減碼 |
| Welch & Forbes LLC | 9,764 | $42.0 萬 | 0.01% | −6,131−38.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,770 | $42.0 萬 | 0.01% | −4,856−33.2% | 減碼 |
| Krilogy Financial LLC | 9,833 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 9,928 | $42.7 萬 | 0.10% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 9,932 | $42.7 萬 | 0.06% | +522+5.5% | 加碼 |
| Phocas Financial Corp. | 9,970 | $42.9 萬 | 0.07% | +575+6.1% | 加碼 |
| Intact Investment Management Inc. | 10,000 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,107 | $43.5 萬 | 0.03% | −1,036−9.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,150 | $43.6 萬 | 0.02% | +10,150 | 新進 |
| Spire Wealth Management | 10,236 | $44.0 萬 | 0.03% | −1,077−9.5% | 減碼 |
| Beaumont Financial Partners, LLC | 10,420 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,625 | $45.7 萬 | 0.00% | +1,390+15.1% | 加碼 |
| Bradley Foster & Sargent Inc | 10,866 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,897 | $46.8 萬 | 0.03% | +34+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,877 | $46.8 萬 | 0.03% | +10,877 | 新進 |
| Baird Financial Group, Inc. | 11,017 | $47.4 萬 | 0.00% | −1,728−13.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,048 | $47.5 萬 | 0.01% | −894−7.5% | 減碼 |
| Virtus Family Office LLC | 11,060 | $47.6 萬 | 1.22% | +11,060 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 11,127 | $47.8 萬 | 0.01% | +285+2.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,132 | $47.9 萬 | 0.21% | +1,002+9.9% | 加碼 |
| Guggenheim Capital LLC | 11,320 | $48.6 萬 | 0.00% | −1,135−9.1% | 減碼 |
| Fountainhead AM, LLC | 11,344 | $48.8 萬 | 0.25% | +1,346+13.5% | 加碼 |
| Silvant Capital Management LLC | 11,466 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Principal Street Partners, LLC | 11,478 | $49.4 萬 | 0.13% | 00.0% | 不變 |
| Aries Wealth Management | 10,210 | $49.7 萬 | 0.22% | 00.0% | 不變 |
| First Pacific Advisors, LP | 11,600 | $49.9 萬 | 0.01% | +1,400+13.7% | 加碼 |
| Vontobel Holding Ltd. | 11,676 | $50.2 萬 | 0.01% | −16,228−58.2% | 減碼 |
| MetLife Investment Management | 11,767 | $50.6 萬 | 0.00% | −284−2.4% | 減碼 |
| Van Eck Associates Corp | 11,862 | $51.0 萬 | 0.00% | +184+1.6% | 加碼 |
| National Asset Management, Inc. | 11,864 | $51.1 萬 | 0.02% | −4,044−25.4% | 減碼 |
| Zhang Financial LLC | 11,876 | $51.1 萬 | 0.08% | +1,290+12.2% | 加碼 |
| Mission Wealth Management, LP | 12,035 | $51.8 萬 | 0.03% | +50.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 12,127 | $52.1 萬 | 0.23% | +12,127 | 新進 |
| Fort Pitt Capital Group, LLC | 12,304 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 12,329 | $53.0 萬 | 0.00% | −321−2.5% | 減碼 |
| CWM Advisors, LLC | 12,402 | $53.3 萬 | 0.08% | −5,958−32.5% | 減碼 |
| ProVise Management Group, LLC | 12,479 | $53.7 萬 | 0.06% | +2,789+28.8% | 加碼 |
| Fiduciary Group LLC | 9,558 | $53.9 萬 | 0.07% | +158+1.7% | 加碼 |
| Moody National Bank Trust Division | 12,715 | $54.7 萬 | 0.06% | −860−6.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,715 | $54.7 萬 | 0.02% | +12,715 | 新進 |
| Prudential PLC | 12,856 | $55.3 萬 | 0.01% | +1,114+9.5% | 加碼 |
| Commerce Bank | 12,900 | $55.5 萬 | 0.00% | −670−4.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,930 | $55.6 萬 | 0.03% | +964+8.1% | 加碼 |
| Sendero Wealth Management, LLC | 13,128 | $56.5 萬 | 0.24% | +13,128 | 新進 |
| Canandaigua National Corp | 13,161 | $56.6 萬 | 0.10% | −662−4.8% | 減碼 |