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 |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 350,000 | $1,505 萬 | 4.74% | +95,000+37.3% | 加碼 |
| Point72 Asset Management, L.P. | 346,000 | $1,488 萬 | 0.06% | −151,000−30.4% | 減碼 |
| Aviva PLC | 345,439 | $1,485 萬 | 0.09% | −133,767−27.9% | 減碼 |
| Natixis Advisors, L.P. | 334,589 | $1,439 萬 | 0.06% | −17,105−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 333,190 | $1,433 萬 | 0.06% | +8,241+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 331,526 | $1,426 萬 | 0.07% | +21,484+6.9% | 加碼 |
| Oppenheimer & Co Inc | 321,244 | $1,381 萬 | 0.32% | +23,232+7.8% | 加碼 |
| Jackson Hill Advisors, LLC | 316,250 | $1,360 萬 | 12.03% | −10,750−3.3% | 減碼 |
| State of Wisconsin Investment Board | 310,326 | $1,334 萬 | 0.04% | −70,635−18.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 307,909 | $1,324 萬 | 0.04% | +10,264+3.4% | 加碼 |
| BBR Partners, LLC | 306,658 | $1,319 萬 | 1.69% | 00.0% | 不變 |
| Bollard Group LLC | 299,337 | $1,287 萬 | 0.54% | +895+0.3% | 加碼 |
| Wellington Management Group LLP | 289,458 | $1,245 萬 | 0.00% | −482,110−62.5% | 減碼 |
| Colony Group LLC | 287,172 | $1,235 萬 | 0.22% | +7,217+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 287,119 | $1,235 萬 | 0.06% | −62,739−17.9% | 減碼 |
| LPL Financial LLC | 284,303 | $1,223 萬 | 0.01% | −11,266−3.8% | 減碼 |
| Jackson Square Partners, LLC | 262,096 | $1,127 萬 | 0.30% | −66,053−20.1% | 減碼 |
| Alliancebernstein L.P. | 257,852 | $1,109 萬 | 0.01% | −147−0.1% | 減碼 |
| Twin Tree Management, LP | 255,616 | $1,099 萬 | 0.30% | −157,503−38.1% | 減碼 |
| First Trust Advisors LP | 254,642 | $1,095 萬 | 0.01% | −94,342−27.0% | 減碼 |
| Crescent Park Management, L.P. | 253,739 | $1,091 萬 | 2.61% | +5,803+2.3% | 加碼 |
| Standard Life Aberdeen plc | 251,974 | $1,084 萬 | 0.03% | −13,094−4.9% | 減碼 |
| Aryeh Capital Management Ltd. | 248,000 | $1,066 萬 | 5.11% | −7,035−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 245,175 | $1,054 萬 | 0.07% | −3,933−1.6% | 減碼 |
| SEI Investments Co | 241,230 | $1,037 萬 | 0.02% | −44,754−15.6% | 減碼 |
| Global Frontier Investments LLC | 241,000 | $1,036 萬 | 5.25% | 00.0% | 不變 |
| Matthew 25 Management Corp | 240,000 | $1,032 萬 | 4.25% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 239,263 | $1,029 萬 | 0.05% | −164−0.1% | 減碼 |
| Twinbeech Capital LP | 237,523 | $1,021 萬 | 0.27% | −15,586−6.2% | 減碼 |
| Citigroup Inc | 234,708 | $1,009 萬 | 0.01% | −103,638−30.6% | 減碼 |
| Gamble Jones Investment Counsel | 228,480 | $982.5 萬 | 0.80% | −5,395−2.3% | 減碼 |
| Beck Mack & Oliver LLC | 225,367 | $969.1 萬 | 0.31% | +6,547+3.0% | 加碼 |
| DnB Asset Management AS | 223,444 | $960.8 萬 | 0.07% | −22,455−9.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 221,057 | $950.5 萬 | 1.16% | −3,101−1.4% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 220,979 | $950.2 萬 | 9.17% | +25,385+13.0% | 加碼 |
| Iridian Asset Management LLC | 217,638 | $935.8 萬 | 0.93% | −53,460−19.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 215,729 | $927.6 萬 | 0.01% | −7,792−3.5% | 減碼 |
| Global Endowment Management, LP | 213,057 | $916.1 萬 | 0.92% | +13,627+6.8% | 加碼 |
| Storebrand Asset Management AS | 212,208 | $912.5 萬 | 0.06% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 209,564 | $901.1 萬 | 1.69% | +57,501+37.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,202 | $882.4 萬 | 0.02% | −145,852−41.5% | 減碼 |
| Nomura Asset Management Co Ltd | 204,818 | $880.7 萬 | 0.06% | +3,315+1.6% | 加碼 |
| Alta Fox Capital Management, LLC | 203,333 | $874.3 萬 | 2.70% | +203,333 | 新進 |
| Caldwell Investment Management Ltd. | 200,000 | $867.3 萬 | 10.55% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 200,280 | $861.2 萬 | 1.81% | +284+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 194,291 | $835.1 萬 | 0.07% | −124,534−39.1% | 減碼 |
| North Star Investment Management Corp. | 190,651 | $819.8 萬 | 0.80% | −461−0.2% | 減碼 |
| Voss Capital, LLC | 190,000 | $817.0 萬 | 2.33% | −2,000−1.0% | 減碼 |
| Pictet Asset Management SA | 188,229 | $809.4 萬 | 0.01% | +5,152+2.8% | 加碼 |
| Royal London Asset Management Ltd | 185,550 | $798.1 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 178,290 | $766.6 萬 | 1.05% | −10,500−5.6% | 減碼 |
| PenderFund Capital Management Ltd. | 126,660 | $752.3 萬 | 2.35% | −4,168−3.2% | 減碼 |
| Squarepoint Ops LLC | 172,795 | $743.0 萬 | 0.07% | +60,001+53.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 168,436 | $724.3 萬 | 0.51% | +325+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 167,725 | $721.2 萬 | 0.02% | −67,976−28.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 167,500 | $720.3 萬 | 1.10% | +167,500 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,213 | $686.1 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,870 | $683.1 萬 | 0.02% | +16,321+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 156,310 | $672.2 萬 | 0.02% | +1,880+1.2% | 加碼 |
| Arizona State Retirement System | 154,575 | $664.7 萬 | 0.07% | −533−0.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 153,478 | $660.0 萬 | 0.36% | −132,647−46.4% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $645.0 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,000 | $640.7 萬 | 0.03% | +79,000+112.9% | 加碼 |
| Wesbanco Bank Inc | 148,643 | $639.2 萬 | 0.43% | +5,571+3.9% | 加碼 |
| Stephens Inc | 148,505 | $638.6 萬 | 0.14% | +17,292+13.2% | 加碼 |
| Brookfield Asset Management Inc. | 144,916 | $623.1 萬 | 0.02% | +27,212+23.1% | 加碼 |
| Private Wealth Partners, LLC | 143,987 | $619.1 萬 | 0.79% | +1,200+0.8% | 加碼 |
| Covey Capital Advisors, LLC | 139,055 | $597.9 萬 | 10.14% | −10,039−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 138,734 | $596.6 萬 | 0.03% | −28,484−17.0% | 減碼 |
| USS Investment Management Ltd | 138,311 | $594.9 萬 | 0.09% | −40.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 137,144 | $589.7 萬 | 1.56% | +2,205+1.6% | 加碼 |
| Northeast Financial Consultants Inc | 136,950 | $588.9 萬 | 0.43% | 00.0% | 不變 |
| Palisade Capital Management LLC | 136,598 | $587.4 萬 | 0.17% | +400+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 136,333 | $586.2 萬 | 0.10% | −164−0.1% | 減碼 |
| Equitable Trust Co | 135,243 | $581.5 萬 | 0.48% | −9,325−6.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 133,426 | $573.7 萬 | 0.13% | −2,290−1.7% | 減碼 |
| HSBC Holdings PLC | 131,875 | $570.3 萬 | 0.01% | −69,328−34.5% | 減碼 |
| Handelsbanken Fonder AB | 132,085 | $568.0 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 131,099 | $563.7 萬 | 0.12% | +71,099+118.5% | 加碼 |
| Perennial Advisors, LLC | 129,627 | $557.4 萬 | 1.83% | +423+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,167 | $555.4 萬 | 0.03% | +518+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 129,068 | $555.0 萬 | 0.04% | −95,542−42.5% | 減碼 |
| Buffington Mohr McNeal | 127,896 | $550.0 萬 | 1.32% | +3,258+2.6% | 加碼 |
| SOL Capital Management CO | 126,120 | $542.3 萬 | 1.13% | +6,359+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 126,043 | $541.8 萬 | 0.02% | −39,993−24.1% | 減碼 |
| GoodHaven Capital Management, LLC | 125,775 | $540.8 萬 | 3.91% | +5,000+4.1% | 加碼 |
| Mirador Capital Partners LP | 123,743 | $532.1 萬 | 1.28% | −549−0.4% | 減碼 |
| National Bank of Canada | 123,386 | $531.7 萬 | 0.03% | +61,675+99.9% | 加碼 |
| Truist Financial Corp | 123,005 | $528.9 萬 | 0.01% | −57,164−31.7% | 減碼 |
| Hantz Financial Services, Inc. | 122,799 | $528.0 萬 | 0.18% | +4,098+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 121,222 | $521.4 萬 | 0.01% | −5,095−4.0% | 減碼 |
| Andra AP-fonden | 120,600 | $518.6 萬 | 0.17% | +16,600+16.0% | 加碼 |
| Chickasaw Capital Management LLC | 114,023 | $490.3 萬 | 0.25% | 00.0% | 不變 |
| Toronto Dominion Bank | 113,058 | $486.0 萬 | 0.01% | −51,846−31.4% | 減碼 |
| Lountzis Asset Management, LLC | 112,465 | $483.5 萬 | 3.28% | +112,465 | 新進 |
| City of London Investment Management Co Ltd | 112,345 | $483.3 萬 | 0.42% | 00.0% | 不變 |
| Forsta Ap-Fonden | 111,300 | $478.6 萬 | 0.06% | +25,500+29.7% | 加碼 |
| Swiss Life Asset Management Ltd | 110,724 | $476.3 萬 | 0.08% | +6,213+5.9% | 加碼 |
| Vident Investment Advisory, LLC | 109,165 | $465.7 萬 | 0.15% | +10,476+10.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,064 | $460.4 萬 | 0.05% | −7,253−6.3% | 減碼 |