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 4 季 13F 持有人
KKR & Co. Inc. 在 2022/12/31 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
- 730
- 較 2022 年第 3 季 +33 家
- 持有股數
- 4.75 億
- 較 2022 年第 3 季 +550.6 萬 (+1.2%)
- 總市值
- $220.6 億
- 較 2022 年第 3 季 +$18.6 億 (+9.2%)
- 新進機構
- 100
- 另有 236 家加碼
- 清倉機構
- 67
- 另有 259 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 39,020,237 | $18.1 億 | 0.49% | +4,039,910+11.5% | 加碼 |
| Vanguard Group Inc | 38,946,748 | $18.1 億 | 0.05% | +176,056+0.5% | 加碼 |
| BlackRock Inc. | 35,057,538 | $16.3 億 | 0.05% | +1,278,831+3.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 26,632,166 | $12.4 億 | 2.52% | +5,524,895+26.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 26,054,635 | $12.1 億 | 0.93% | +9,192,928+54.5% | 加碼 |
| Principal Financial Group Inc | 24,088,718 | $11.2 億 | 0.84% | −141,385−0.6% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 23,702,511 | $11.0 億 | 20.73% | −2,754,052−10.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 15,102,918 | $7.01 億 | 6.34% | −350,000−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,879,045 | $5.98 億 | 0.38% | +48,027+0.4% | 加碼 |
| State Street Corp | 10,797,301 | $5.01 億 | 0.03% | −471,974−4.2% | 減碼 |
| Capital World Investors | 10,636,142 | $4.94 億 | 0.11% | +1,5460.0% | 加碼 |
| Diamond Hill Capital Management Inc | 10,342,234 | $4.80 億 | 2.18% | −520,508−4.8% | 減碼 |
| Massachusetts Financial Services Co | 9,968,043 | $4.63 億 | 0.16% | −231,290−2.3% | 減碼 |
| Vulcan Value Partners, LLC | 8,943,284 | $4.15 億 | 5.58% | −1,871,707−17.3% | 減碼 |
| Invesco Ltd. | 7,698,106 | $3.57 億 | 0.10% | +3,841,034+99.6% | 加碼 |
| Geode Capital Management, LLC | 7,438,708 | $3.45 億 | 0.05% | +196,951+2.7% | 加碼 |
| First Manhattan Co | 7,041,159 | $3.27 億 | 1.20% | +87,205+1.3% | 加碼 |
| Bank of America Corp | 6,907,559 | $3.21 億 | 0.04% | −1,054,610−13.2% | 減碼 |
| Goldman Sachs Group Inc | 6,515,417 | $3.02 億 | 0.09% | −100,375−1.5% | 減碼 |
| Jennison Associates LLC | 6,467,064 | $3.00 億 | 0.31% | −3,403,308−34.5% | 減碼 |
| FMR LLC | 6,211,537 | $2.88 億 | 0.03% | +582,816+10.4% | 加碼 |
| Norges Bank | 5,572,760 | $2.59 億 | 0.06% | −356,699−6.0% | 減碼 |
| Legal & General Group Plc | 5,252,740 | $2.44 億 | 0.09% | −315,777−5.7% | 減碼 |
| Egerton Capital (UK) LLP | 4,407,842 | $2.05 億 | 1.76% | −355,217−7.5% | 減碼 |
| Morgan Stanley | 4,347,006 | $2.02 億 | 0.02% | +516,843+13.5% | 加碼 |
| Northern Trust Corp | 3,924,540 | $1.82 億 | 0.04% | −195,185−4.7% | 減碼 |
| Citadel Advisors LLC | 3,612,998 | $1.68 億 | 0.19% | +1,427,634+65.3% | 加碼 |
| Brown Advisory Inc | 3,323,654 | $1.54 億 | 0.29% | +527,041+18.8% | 加碼 |
| Blacksheep Fund Management Ltd | 3,215,754 | $1.49 億 | 34.89% | −246,650−7.1% | 減碼 |
| Ci Investments Inc. | 3,004,324 | $1.39 億 | 0.71% | −392,788−11.6% | 減碼 |
| Wolverine Trading, LLC | 2,839,800 | $1.32 億 | 2.25% | +2,839,800 | 新進 |
| Bank of New York Mellon Corp | 2,376,617 | $1.10 億 | 0.03% | −69,381−2.8% | 減碼 |
| Macquarie Group Ltd | 2,250,473 | $1.04 億 | 0.12% | +76,828+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,046,608 | $9,500 萬 | 0.03% | +81,118+4.1% | 加碼 |
| Wells Fargo & Company | 1,912,030 | $8,876 萬 | 0.03% | −213,973−10.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,843,463 | $8,557 萬 | 0.93% | −21,982−1.2% | 減碼 |
| Putnam Investments LLC | 1,754,240 | $8,143 萬 | 0.14% | +97,566+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,693,321 | $7,860 萬 | 0.04% | −123,923−6.8% | 減碼 |
| JPMorgan Chase & Co | 1,678,173 | $7,790 萬 | 0.01% | −185,622−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,653,361 | $7,675 萬 | 0.03% | −205,537−11.1% | 減碼 |
| Ameriprise Financial Inc | 1,628,710 | $7,561 萬 | 0.03% | +6,904+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,549,023 | $7,191 萬 | 0.06% | −15,323−1.0% | 減碼 |
| Federated Hermes, Inc. | 1,477,633 | $6,859 萬 | 0.19% | −815,597−35.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,427,023 | $6,624 萬 | 0.89% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,371,665 | $6,367 萬 | 0.01% | −169,264−11.0% | 減碼 |
| California Public Employees Retirement System | 1,264,527 | $5,870 萬 | 0.05% | −45,949−3.5% | 減碼 |
| Credit Suisse AG | 1,212,978 | $5,631 萬 | 0.06% | −42,796−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,209,115 | $5,613 萬 | 0.02% | −144,134−10.7% | 減碼 |
| Royal Bank of Canada | 1,203,762 | $5,588 萬 | 0.02% | +601,038+99.7% | 加碼 |
| Amundi | 1,044,990 | $5,458 萬 | 0.03% | −67,853−6.1% | 減碼 |
| TD Asset Management Inc | 1,131,042 | $5,250 萬 | 0.06% | −30,097−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,114,291 | $5,173 萬 | 0.18% | −1,051,742−48.6% | 減碼 |
| Alkeon Capital Management LLC | 1,096,213 | $5,089 萬 | 0.38% | −168,796−13.3% | 減碼 |
| River Road Asset Management, LLC | 1,088,834 | $5,054 萬 | 0.69% | +139,778+14.7% | 加碼 |
| Bank of Montreal | 1,078,031 | $5,006 萬 | 0.04% | −1,320,024−55.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,077,920 | $5,004 萬 | 0.30% | −653,350−37.7% | 減碼 |
| Clearbridge Investments, LLC | 1,030,659 | $4,784 萬 | 0.05% | +1000.0% | 加碼 |
| Raymond James & Associates | 1,009,669 | $4,687 萬 | 0.04% | −84,660−7.7% | 減碼 |
| LGT Capital Partners Ltd. | 1,009,500 | $4,686 萬 | 1.37% | +30,500+3.1% | 加碼 |
| Zurich Insurance Group Ltd | 986,278 | $4,578 萬 | 0.65% | +108,308+12.3% | 加碼 |
| Ariel Investments, LLC | 981,829 | $4,558 萬 | 0.46% | −2,431,601−71.2% | 減碼 |
| California State Teachers Retirement System | 944,297 | $4,383 萬 | 0.07% | +11,023+1.2% | 加碼 |
| Holocene Advisors, LP | 934,773 | $4,339 萬 | 0.27% | −404,879−30.2% | 減碼 |
| Barclays PLC | 921,163 | $4,276 萬 | 0.04% | +103,265+12.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 917,824 | $4,261 萬 | 1.37% | −100,000−9.8% | 減碼 |
| Hudson Way Capital Management LLC | 897,700 | $4,167 萬 | 10.77% | −160,000−15.1% | 減碼 |
| Gabelli Funds LLC | 867,250 | $4,026 萬 | 0.31% | −1,900−0.2% | 減碼 |
| Twinbeech Capital LP | 855,631 | $3,972 萬 | 0.76% | +618,108+260.2% | 加碼 |
| Partners Group Holding AG | 791,289 | $3,673 萬 | 2.81% | −68,971−8.0% | 減碼 |
| National Pension Service | 776,671 | $3,605 萬 | 0.07% | +13,292+1.7% | 加碼 |
| Enstar Group LTD | 732,313 | $3,399 萬 | 9.49% | 00.0% | 不變 |
| Mariner, LLC | 728,455 | $3,382 萬 | 0.11% | −397−0.1% | 減碼 |
| UBS Group AG | 718,072 | $3,333 萬 | 0.02% | +75,898+11.8% | 加碼 |
| STRS Ohio | 684,000 | $3,175 萬 | 0.14% | −203,230−22.9% | 減碼 |
| Deutsche Bank AG | 670,313 | $3,112 萬 | 0.02% | −314,758−32.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 661,700 | $3,072 萬 | 19.82% | −38,300−5.5% | 減碼 |
| Private Capital Management, LLC | 655,908 | $3,045 萬 | 4.15% | +3150.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 641,700 | $2,979 萬 | 0.15% | +492,700+330.7% | 加碼 |
| Assenagon Asset Management S.A. | 640,183 | $2,972 萬 | 0.12% | +501,449+361.4% | 加碼 |
| Kize Capital LP | 636,203 | $2,953 萬 | 12.36% | +636,203 | 新進 |
| Rhumbline Advisers | 615,597 | $2,858 萬 | 0.04% | +35,243+6.1% | 加碼 |
| Meitav Dash Investments Ltd | 605,508 | $2,839 萬 | 0.49% | +121,441+25.1% | 加碼 |
| New York State Common Retirement Fund | 604,102 | $2,804 萬 | 0.04% | −930.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 601,731 | $2,793 萬 | 0.07% | −15,640−2.5% | 減碼 |
| Envestnet Asset Management Inc | 598,437 | $2,778 萬 | 0.01% | −11,902−2.0% | 減碼 |
| Lakewood Capital Management, LP | 562,100 | $2,609 萬 | 2.32% | +118,400+26.7% | 加碼 |
| APG Asset Management N.V. | 560,687 | $2,603 萬 | 0.05% | +33,058+6.3% | 加碼 |
| Balyasny Asset Management LLC | 497,964 | $2,312 萬 | 0.08% | +484,144+3,503.2% | 加碼 |
| Point72 Asset Management, L.P. | 477,300 | $2,216 萬 | 0.08% | +131,300+37.9% | 加碼 |
| Great West Life Assurance Co | 465,862 | $2,176 萬 | 0.06% | +55,932+13.6% | 加碼 |
| United Capital Financial Advisers, LLC | 465,539 | $2,161 萬 | 0.12% | +4,467+1.0% | 加碼 |
| Aviva PLC | 427,485 | $1,984 萬 | 0.10% | +82,046+23.8% | 加碼 |
| Junto Capital Management LP | 426,136 | $1,978 萬 | 0.56% | −490,238−53.5% | 減碼 |
| Natixis Advisors, L.P. | 410,203 | $1,904 萬 | 0.07% | +75,614+22.6% | 加碼 |
| Stifel Financial Corp | 371,463 | $1,724 萬 | 0.03% | −9,235−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 369,310 | $1,714 萬 | 0.18% | −11,975−3.1% | 減碼 |
| Korea Investment CORP | 353,559 | $1,641 萬 | 0.05% | +1,529+0.4% | 加碼 |
| SEI Investments Co | 353,518 | $1,641 萬 | 0.04% | +112,288+46.5% | 加碼 |
| Partners Capital Investment Group, LLP | 351,448 | $1,631 萬 | 0.78% | −83,399−19.2% | 減碼 |
| Callodine Capital Management, LP | 335,000 | $1,555 萬 | 4.69% | −15,000−4.3% | 減碼 |