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 |
|---|---|---|---|---|---|
| Vestcor Inc | 13,258 | $57.0 萬 | 0.02% | −8,376−38.7% | 減碼 |
| Laurion Capital Management LP | 13,258 | $57.0 萬 | 0.02% | +13,258 | 新進 |
| Robertson Stephens Wealth Management, LLC | 13,310 | $57.2 萬 | 0.06% | −677−4.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,395 | $57.6 萬 | 0.05% | −69−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,417 | $57.7 萬 | 0.03% | +1,582+13.4% | 加碼 |
| Douglas Lane & Associates, LLC | 13,540 | $58.2 萬 | 0.01% | −166−1.2% | 減碼 |
| CWA Asset Management Group, LLC | 13,683 | $58.8 萬 | 0.06% | +437+3.3% | 加碼 |
| Toroso Investments, LLC | 13,698 | $58.9 萬 | 0.02% | +239+1.8% | 加碼 |
| Guardian Investment Management | 13,750 | $59.1 萬 | 0.61% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,820 | $59.4 萬 | 0.00% | +13,820 | 新進 |
| Cipher Capital LP | 13,820 | $59.4 萬 | 0.10% | +13,820 | 新進 |
| Snowden Capital Advisors LLC | 13,844 | $59.5 萬 | 0.03% | −4,127−23.0% | 減碼 |
| Davenport & Co LLC | 13,832 | $59.5 萬 | 0.01% | −2,512−15.4% | 減碼 |
| Heron Bay Capital Management | 13,971 | $60.1 萬 | 0.41% | +13,971 | 新進 |
| TownSquare Capital, LLC | 14,016 | $60.2 萬 | 0.02% | −1,774−11.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,013 | $60.3 萬 | 0.02% | −66,527−82.6% | 減碼 |
| First National Bank Sioux Falls | 14,027 | $60.3 萬 | 0.63% | +139+1.0% | 加碼 |
| Umb Bank N A | 14,064 | $60.5 萬 | 0.01% | −14,164−50.2% | 減碼 |
| Chemistry Wealth Management LLC | 14,192 | $61.0 萬 | 0.24% | +80+0.6% | 加碼 |
| Bokf, NA | 14,335 | $61.6 萬 | 0.01% | −552−3.7% | 減碼 |
| UBP Investment Advisors SA | 14,409 | $62.0 萬 | 0.32% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,472 | $62.2 萬 | 0.00% | +14,472 | 新進 |
| Kraematon Investment Advisors, Inc | 14,481 | $62.3 萬 | 0.80% | −1,340−8.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 14,626 | $62.9 萬 | 0.27% | −2,480−14.5% | 減碼 |
| Element Pointe Advisors, LLC | 14,819 | $63.7 萬 | 0.37% | −76−0.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,872 | $64.0 萬 | 0.04% | +1,560+11.7% | 加碼 |
| D.A. Davidson & Co. | 15,005 | $64.5 萬 | 0.01% | −738−4.7% | 減碼 |
| Lansing Street Advisors | 15,347 | $66.0 萬 | 0.51% | +46+0.3% | 加碼 |
| Maven Securities LTD | 15,374 | $66.1 萬 | 0.03% | +5,700+58.9% | 加碼 |
| Gilbert & Cook, Inc. | 13,274 | $66.2 萬 | 0.15% | +1,332+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,477 | $66.5 萬 | 0.01% | −2,230−12.6% | 減碼 |
| Paradigm Asset Management Co LLC | 16,004 | $68.8 萬 | 0.23% | −200−1.2% | 減碼 |
| Curated Wealth Partners LLC | 16,171 | $69.6 萬 | 0.20% | −235−1.4% | 減碼 |
| Essex Financial Services, Inc. | 16,333 | $70.2 萬 | 0.08% | −650−3.8% | 減碼 |
| Belpointe Asset Management LLC | 16,892 | $72.7 萬 | 0.05% | +2,161+14.7% | 加碼 |
| Keybank National Association | 17,017 | $73.2 萬 | 0.00% | −1,703−9.1% | 減碼 |
| Southeast Asset Advisors Inc. | 17,167 | $73.8 萬 | 0.13% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 17,375 | $74.7 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 17,496 | $75.2 萬 | 0.06% | +1,262+7.8% | 加碼 |
| Next Capital Management LLC | 17,503 | $75.3 萬 | 0.57% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 17,647 | $75.9 萬 | 0.16% | +17,647 | 新進 |
| Horizon Investments, LLC | 17,706 | $76.1 萬 | 0.02% | +17,706 | 新進 |
| Empowered Funds, LLC | 17,745 | $76.3 萬 | 0.07% | +684+4.0% | 加碼 |
| Raymond James Trust N.A. | 17,827 | $76.6 萬 | 0.03% | +1,194+7.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,952 | $77.2 萬 | 0.11% | −1,753−8.9% | 減碼 |
| Roundview Capital LLC | 17,970 | $77.3 萬 | 0.10% | +236+1.3% | 加碼 |
| Ar Asset Management Inc | 18,000 | $77.4 萬 | 0.23% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 18,650 | $80.2 萬 | 0.20% | −6,620−26.2% | 減碼 |
| Seven Post Investment Office LP | 18,700 | $80.4 萬 | 0.31% | 00.0% | 不變 |
| Allstate Corp | 18,771 | $80.7 萬 | 0.02% | −189−1.0% | 減碼 |
| GWM Advisors LLC | 18,826 | $80.9 萬 | 0.01% | −6,940−26.9% | 減碼 |
| Mercer Global Advisors Inc | 18,907 | $81.3 萬 | 0.00% | −4,583−19.5% | 減碼 |
| Achmea Investment Management B.V. | 19,149 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,215 | $82.5 萬 | 0.00% | −11,972−38.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,200 | $82.6 萬 | 0.01% | +11,681+155.4% | 加碼 |
| Compton Capital Management Inc | 19,350 | $83.2 萬 | 0.56% | −1,000−4.9% | 減碼 |
| Regions Financial Corp | 19,603 | $84.3 萬 | 0.01% | −421−2.1% | 減碼 |
| Ameritas Advisory Services, LLC | 20,150 | $86.6 萬 | 0.05% | +975+5.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,245 | $87.6 萬 | 0.07% | 00.0% | 不變 |
| Interval Partners, LP | 20,433 | $87.9 萬 | 0.05% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 20,579 | $88.5 萬 | 0.13% | −585−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,268 | $91.5 萬 | 0.00% | −24,710−53.7% | 減碼 |
| Lee Danner & Bass Inc | 21,600 | $92.9 萬 | 0.10% | +200+0.9% | 加碼 |
| Western Wealth Management, LLC | 21,734 | $93.6 萬 | 0.05% | +376+1.8% | 加碼 |
| Natixis | 21,906 | $95.9 萬 | 0.00% | −1,470−6.3% | 減碼 |
| Axiom Investment Management LLC | 22,491 | $96.8 萬 | 1.93% | +62+0.3% | 加碼 |
| Jag Capital Management, LLC | 23,005 | $98.9 萬 | 0.14% | −105,789−82.1% | 減碼 |
| MYDA Advisors LLC | 23,000 | $98.9 萬 | 0.55% | +23,000 | 新進 |
| Quantbot Technologies LP | 23,204 | $99.7 萬 | 0.08% | +23,204 | 新進 |
| Man Group plc | 23,788 | $102.3 萬 | 0.00% | +23,788 | 新進 |
| Estate Counselors, LLC | 23,913 | $102.8 萬 | 0.16% | 00.0% | 不變 |
| Cross Staff Investments Inc | 24,283 | $104.4 萬 | 1.17% | +36+0.1% | 加碼 |
| FineMark National Bank & Trust | 24,693 | $106.2 萬 | 0.05% | −14,684−37.3% | 減碼 |
| Bray Capital Advisors | 24,965 | $107.4 萬 | 0.34% | +76+0.3% | 加碼 |
| TAP Consulting, LLC | 25,075 | $107.8 萬 | 0.29% | −32,713−56.6% | 減碼 |
| Gotham Asset Management, LLC | 25,679 | $110.4 萬 | 0.03% | +975+3.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 25,850 | $111.1 萬 | 0.15% | −11,198−30.2% | 減碼 |
| Independent Advisor Alliance | 26,195 | $112.6 萬 | 0.07% | −1,450−5.2% | 減碼 |
| Aaron Wealth Advisors | 26,183 | $112.6 萬 | 0.21% | +26,183 | 新進 |
| CFM Wealth Partners LLC | 26,494 | $113.9 萬 | 0.36% | −3,528−11.8% | 減碼 |
| MML Investors Services, LLC | 26,484 | $113.9 萬 | 0.01% | −115−0.4% | 減碼 |
| M&T Bank Corp | 26,632 | $114.5 萬 | 0.01% | +267+1.0% | 加碼 |
| Pinnacle Associates Ltd | 26,719 | $114.9 萬 | 0.03% | +200+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 26,786 | $115.2 萬 | 0.00% | +7,518+39.0% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,442 | $118.7 萬 | 1.15% | 00.0% | 不變 |
| Greenline Partners, LLC | 27,622 | $118.8 萬 | 0.27% | +1,482+5.7% | 加碼 |
| Byrne Asset Management LLC | 27,721 | $119.2 萬 | 0.92% | −1,085−3.8% | 減碼 |
| Integrated Advisors Network LLC | 27,873 | $119.9 萬 | 0.08% | −1,269−4.4% | 減碼 |
| InterOcean Capital Group, LLC | 28,500 | $122.6 萬 | 0.05% | −10,000−26.0% | 減碼 |
| Chicago Partners Investment Group LLC | 23,413 | $123.0 萬 | 0.09% | −95−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,713 | $123.5 萬 | 0.02% | −2,758−8.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,494 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 29,802 | $128.1 萬 | 0.07% | +175+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,975 | $128.9 萬 | 0.03% | +25,000+502.5% | 加碼 |
| Pearl River Capital, LLC | 30,087 | $129.4 萬 | 0.24% | +1,562+5.5% | 加碼 |
| Barr E S & Co | 30,825 | $132.5 萬 | 0.12% | +400+1.3% | 加碼 |
| Royce & Associates LP | 30,858 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 31,207 | $134.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 31,473 | $135.3 萬 | 0.00% | +1,005+3.3% | 加碼 |
| KBC Group NV | 32,297 | $138.9 萬 | 0.01% | −52−0.2% | 減碼 |