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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 33,033 | $142.0 萬 | 0.01% | +13,661+70.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,040 | $142.1 萬 | 0.00% | +798+2.5% | 加碼 |
| Larson Financial Group LLC | 34,760 | $149.5 萬 | 0.21% | +34,707+65,484.9% | 加碼 |
| IFP Advisors, Inc | 57,307 | $149.7 萬 | 0.04% | +2,872+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,929 | $150.2 萬 | 0.03% | +392+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 35,132 | $151.1 萬 | 0.02% | +484+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 35,596 | $153.1 萬 | 0.01% | −548,599−93.9% | 減碼 |
| Avitas Wealth Management LLC | 35,625 | $153.2 萬 | 0.35% | +527+1.5% | 加碼 |
| US Bancorp | 35,905 | $154.4 萬 | 0.00% | +3,813+11.9% | 加碼 |
| Cresset Asset Management, LLC | 36,148 | $155.4 萬 | 0.02% | −8,316−18.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,415 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 33,933 | $157.5 萬 | 0.02% | −26,706−44.0% | 減碼 |
| Ingalls & Snyder LLC | 37,058 | $159.3 萬 | 0.09% | 00.0% | 不變 |
| Nordea Investment Management AB | 36,551 | $159.5 萬 | 0.00% | +1,928+5.6% | 加碼 |
| Private Advisor Group, LLC | 37,313 | $160.5 萬 | 0.02% | −38,261−50.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 37,720 | $162.2 萬 | 0.05% | −410−1.1% | 減碼 |
| Mackenzie Financial Corp | 38,166 | $164.1 萬 | 0.00% | +11,986+45.8% | 加碼 |
| ProShare Advisors LLC | 38,686 | $166.3 萬 | 0.01% | −3,283−7.8% | 減碼 |
| Guardian Wealth Management, Inc. | 39,701 | $170.7 萬 | 1.93% | −1,720−4.2% | 減碼 |
| Assetmark, Inc | 39,850 | $171.4 萬 | 0.01% | +11,694+41.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $172.0 萬 | 0.04% | 00.0% | 不變 |
| Connable Office Inc | 40,285 | $173.2 萬 | 0.28% | +40,285 | 新進 |
| Elo Mutual Pension Insurance Co | 42,283 | $181.8 萬 | 0.07% | −1,524−3.5% | 減碼 |
| O'Rourke & Company, Inc | 43,198 | $185.8 萬 | 1.62% | −2,633−5.7% | 減碼 |
| Okabena Investment Services Inc | 43,686 | $187.8 萬 | 0.91% | +5,628+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,055 | $193.7 萬 | 0.03% | −2,428−5.1% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $193.9 萬 | 0.12% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 46,668 | $200.7 萬 | 0.25% | −3,188−6.4% | 減碼 |
| Schroder Investment Management Group | 47,001 | $202.1 萬 | 0.00% | −2,565−5.2% | 減碼 |
| Westpac Banking Corp | 47,019 | $202.2 萬 | 0.03% | +8,198+21.1% | 加碼 |
| Pinnacle Financial Partners Inc | 47,835 | $205.7 萬 | 0.07% | +269+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,908 | $206.0 萬 | 0.01% | +4,436+10.2% | 加碼 |
| TD Waterhouse Canada Inc. | 46,802 | $207.4 萬 | 0.02% | +4,366+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 48,486 | $208.5 萬 | 0.02% | +2,385+5.2% | 加碼 |
| Ally Financial Inc. | 49,000 | $210.7 萬 | 0.35% | 00.0% | 不變 |
| Cacti Asset Management LLC | 49,130 | $211.3 萬 | 0.22% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 49,241 | $211.7 萬 | 0.72% | −2,662−5.1% | 減碼 |
| American Trust Investment Advisors, LLC | 49,785 | $214.1 萬 | 1.37% | −2,585−4.9% | 減碼 |
| Rock Creek Group, LP | 50,000 | $215.0 萬 | 0.28% | −10,000−16.7% | 減碼 |
| Chai Trust Co LLC | 50,000 | $215.0 萬 | 0.32% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 50,150 | $215.6 萬 | 1.24% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 50,500 | $217.1 萬 | 0.54% | −200−0.4% | 減碼 |
| Rothschild Investment Corp | 51,512 | $221.5 萬 | 0.22% | −1,020−1.9% | 減碼 |
| Public Sector Pension Investment Board | 52,500 | $225.8 萬 | 0.02% | +52,500 | 新進 |
| Engineers Gate Manager LP | 52,762 | $226.9 萬 | 0.14% | −45,993−46.6% | 減碼 |
| Prudential Financial Inc | 52,520 | $227.4 萬 | 0.00% | +22,824+76.9% | 加碼 |
| CenterBook Partners LP | 52,981 | $227.8 萬 | 0.44% | +25,723+94.4% | 加碼 |
| Equitable Holdings, Inc. | 53,552 | $230.3 萬 | 0.04% | +1,769+3.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 54,052 | $232.4 萬 | 0.09% | −7,686−12.4% | 減碼 |
| Proficio Capital Partners LLC | 54,098 | $232.8 萬 | 0.43% | −304−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $233.9 萬 | 0.03% | −1,000−1.8% | 減碼 |
| British Columbia Investment Management Corp | 55,501 | $238.7 萬 | 0.03% | −8,963−13.9% | 減碼 |
| Sierra Capital LLC | 55,720 | $239.6 萬 | 0.45% | +67+0.1% | 加碼 |
| Jane Street Group, LLC | 56,329 | $242.2 萬 | 0.00% | +11,507+25.7% | 加碼 |
| Amalgamated Bank | 57,008 | $245.1 萬 | 0.02% | −1,786−3.0% | 減碼 |
| Close Asset Management Ltd | 59,184 | $254.6 萬 | 0.14% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 60,100 | $258.4 萬 | 0.19% | +2,000+3.4% | 加碼 |
| Franklin Resources Inc | 60,307 | $259.3 萬 | 0.00% | +6,814+12.7% | 加碼 |
| Grand Jean Capital Management Inc | 60,913 | $261.9 萬 | 1.16% | −5,029−7.6% | 減碼 |
| Intech Investment Management LLC | 62,240 | $267.6 萬 | 0.02% | +14,794+31.2% | 加碼 |
| Waterfront Wealth Inc. | 54,687 | $267.9 萬 | 1.02% | +20.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 62,450 | $268.5 萬 | 0.08% | +2,200+3.7% | 加碼 |
| Teton Advisors, Inc. | 62,500 | $268.8 萬 | 0.65% | 00.0% | 不變 |
| Nissay Asset Management Corp | 64,050 | $275.4 萬 | 0.03% | +3,074+5.0% | 加碼 |
| Algebris (UK) Ltd | 64,584 | $276.8 萬 | 1.24% | +64,584 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 67,274 | $289.3 萬 | 0.01% | +3,474+5.4% | 加碼 |
| Alps Advisors Inc | 67,400 | $289.8 萬 | 0.03% | −17,232−20.4% | 減碼 |
| Kestra Advisory Services, LLC | 68,643 | $295.2 萬 | 0.03% | +29,097+73.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 69,120 | $297.2 萬 | 0.80% | −370−0.5% | 減碼 |
| Riverpark Capital Management LLC | 69,705 | $299.8 萬 | 2.70% | −3,922−5.3% | 減碼 |
| Group One Trading, L.P. | 69,824 | $300.2 萬 | 0.10% | +44,033+170.7% | 加碼 |
| RiverPark Advisors, LLC | 69,862 | $300.4 萬 | 0.98% | −33,127−32.2% | 減碼 |
| American Century Companies Inc | 71,550 | $307.7 萬 | 0.00% | −1,233−1.7% | 減碼 |
| Allianz Asset Management GmbH | 71,996 | $309.6 萬 | 0.01% | +2,944+4.3% | 加碼 |
| Janus Henderson Group PLC | 73,371 | $315.6 萬 | 0.00% | +4,447+6.5% | 加碼 |
| Voya Investment Management LLC | 74,127 | $318.7 萬 | 0.00% | −1,816−2.4% | 減碼 |
| Alberta Investment Management Corp | 74,721 | $321.3 萬 | 0.02% | −29,679−28.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,316 | $323.9 萬 | 0.01% | −279,934−78.8% | 減碼 |
| Karani Asset Management LLC | 76,107 | $327.3 萬 | 3.32% | −10,691−12.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 77,587 | $333.6 萬 | 0.08% | +8,419+12.2% | 加碼 |
| Captrust Financial Advisors | 78,535 | $337.7 萬 | 0.02% | +3,660+4.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 78,540 | $337.7 萬 | 1.26% | +78,540 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 78,700 | $338.4 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 79,180 | $340.5 萬 | 0.02% | +11,873+17.6% | 加碼 |
| Kamunting Street Capital Management, L.P. | 80,000 | $344.0 萬 | 6.17% | +55,000+220.0% | 加碼 |
| Beach Investment Counsel Inc | 80,500 | $346.1 萬 | 0.49% | −600−0.7% | 減碼 |
| Teacher Retirement System of Texas | 80,775 | $347.3 萬 | 0.03% | −16,156−16.7% | 減碼 |
| Financial Counselors Inc | 81,150 | $348.9 萬 | 0.09% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 82,566 | $355.0 萬 | 1.45% | −400.0% | 減碼 |
| Evermore Global Advisors, LLC | 86,155 | $370.5 萬 | 8.72% | 00.0% | 不變 |
| Old Well Partners, LLC | 86,923 | $373.8 萬 | 3.11% | +3,000+3.6% | 加碼 |
| Noble Path Asset Management LP | 89,000 | $382.7 萬 | 4.51% | +500+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 89,943 | $386.8 萬 | 0.05% | −21,406−19.2% | 減碼 |
| Rational Advisors LLC | 90,000 | $387.0 萬 | 0.31% | +5,000+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,995 | $387.0 萬 | 0.02% | +8,290+10.1% | 加碼 |
| Texas Yale Capital Corp. | 90,363 | $388.6 萬 | 0.25% | −615−0.7% | 減碼 |
| Accuvest Global Advisors | 90,536 | $389.3 萬 | 2.66% | +4,575+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 91,125 | $391.8 萬 | 0.05% | −1,638−1.8% | 減碼 |
| HighTower Advisors, LLC | 92,380 | $397.2 萬 | 0.01% | +5,565+6.4% | 加碼 |
| Brinker Capital Investments, LLC | 92,666 | $398.5 萬 | 0.08% | −253−0.3% | 減碼 |