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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 72,519 | $336.6 萬 | 0.12% | +72,519 | 新進 |
| Allianz Asset Management GmbH | 72,663 | $337.3 萬 | 0.01% | +667+0.9% | 加碼 |
| Noble Path Asset Management LP | 73,100 | $339.3 萬 | 4.14% | −15,900−17.9% | 減碼 |
| Voya Investment Management LLC | 73,952 | $343.3 萬 | 0.00% | −175−0.2% | 減碼 |
| Squarepoint Ops LLC | 76,303 | $354.2 萬 | 0.03% | −96,492−55.8% | 減碼 |
| American Century Companies Inc | 78,492 | $364.4 萬 | 0.00% | +6,942+9.7% | 加碼 |
| Menlo Advisors LLC | 78,555 | $364.6 萬 | 2.74% | −22,000−21.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 78,844 | $366.0 萬 | 1.31% | +304+0.4% | 加碼 |
| Maltese Capital Management LLC | 79,200 | $367.6 萬 | 1.02% | −20,500−20.6% | 減碼 |
| Global Endowment Management, LP | 79,336 | $368.3 萬 | 0.41% | −133,721−62.8% | 減碼 |
| Janus Henderson Group PLC | 80,444 | $373.4 萬 | 0.00% | +7,073+9.6% | 加碼 |
| Beach Investment Counsel Inc | 80,500 | $373.7 萬 | 0.47% | 00.0% | 不變 |
| Financial Counselors Inc | 81,150 | $376.7 萬 | 0.08% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 82,958 | $385.1 萬 | 1.41% | +392+0.5% | 加碼 |
| Beck Mack & Oliver LLC | 83,697 | $388.5 萬 | 0.11% | −141,670−62.9% | 減碼 |
| Evermore Global Advisors, LLC | 86,155 | $399.9 萬 | 15.20% | 00.0% | 不變 |
| Old Well Partners, LLC | 86,923 | $403.5 萬 | 3.49% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 87,010 | $403.9 萬 | 0.03% | −45,075−34.1% | 減碼 |
| Rational Advisors LLC | 90,000 | $417.8 萬 | 0.35% | 00.0% | 不變 |
| Prudential Financial Inc | 90,195 | $418.7 萬 | 0.01% | +37,675+71.7% | 加碼 |
| Brookfield Asset Management Inc. | 90,536 | $420.3 萬 | 0.02% | −54,380−37.5% | 減碼 |
| Commonwealth Equity Services, LLC | 90,914 | $422.0 萬 | 0.01% | −6,190−6.4% | 減碼 |
| Texas Yale Capital Corp. | 91,456 | $424.5 萬 | 0.24% | +1,093+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 91,927 | $426.7 萬 | 0.05% | +802+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 92,122 | $427.6 萬 | 0.09% | −544−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 93,259 | $432.9 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 97,593 | $454.0 萬 | 0.01% | +5,213+5.6% | 加碼 |
| IFM Investors Pty Ltd | 97,924 | $454.6 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 97,929 | $454.6 萬 | 0.01% | −25,076−20.4% | 減碼 |
| Aquatic Capital Management LLC | 98,000 | $454.9 萬 | 0.33% | +98,000 | 新進 |
| D. E. Shaw & Co., Inc. | 98,527 | $457.4 萬 | 0.01% | +23,211+30.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 99,097 | $460.0 萬 | 0.09% | −34,329−25.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,470 | $466.4 萬 | 0.03% | +21,290+26.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 100,568 | $466.8 萬 | 0.71% | +100,551+591,476.5% | 加碼 |
| Russell Investments Group, Ltd. | 100,897 | $468.6 萬 | 0.01% | −297,581−74.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 101,331 | $470.4 萬 | 0.09% | +23,744+30.6% | 加碼 |
| Utah Retirement Systems | 101,400 | $470.7 萬 | 0.07% | −1,000−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 102,777 | $477.1 萬 | 0.06% | −4,287−4.0% | 減碼 |
| Neuberger Berman Group LLC | 108,642 | $504.3 萬 | 0.00% | +7,657+7.6% | 加碼 |
| Rovida Advisors Inc. | 109,322 | $507.4 萬 | 1.87% | +109,322 | 新進 |
| Swiss Life Asset Management Ltd | 110,698 | $515.7 萬 | 0.09% | −260.0% | 減碼 |
| Victory Capital Management Inc | 111,360 | $516.9 萬 | 0.01% | +6,499+6.2% | 加碼 |
| Chickasaw Capital Management LLC | 112,733 | $523.3 萬 | 0.28% | −1,290−1.1% | 減碼 |
| Mirador Capital Partners LP | 114,576 | $531.9 萬 | 1.26% | −9,167−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,304 | $535.2 萬 | 0.03% | −13,863−10.7% | 減碼 |
| Engineers Gate Manager LP | 121,011 | $561.7 萬 | 0.34% | +68,249+129.4% | 加碼 |
| Forsta Ap-Fonden | 122,300 | $567.7 萬 | 0.06% | +11,000+9.9% | 加碼 |
| Buffington Mohr McNeal | 124,300 | $577.0 萬 | 1.34% | −3,596−2.8% | 減碼 |
| Perennial Advisors, LLC | 124,413 | $577.5 萬 | 1.84% | −5,214−4.0% | 減碼 |
| Stephens Inc | 125,401 | $582.1 萬 | 0.12% | −23,104−15.6% | 減碼 |
| Advisor Group Holdings, Inc. | 125,524 | $582.6 萬 | 0.01% | +4,302+3.5% | 加碼 |
| Point72 Europe (London) LLP | 125,700 | $583.5 萬 | 1.51% | +125,700 | 新進 |
| GoodHaven Capital Management, LLC | 126,275 | $586.2 萬 | 3.94% | +500+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,246 | $590.7 萬 | 0.03% | +37,251+41.4% | 加碼 |
| SOL Capital Management CO | 129,130 | $599.4 萬 | 1.06% | +3,010+2.4% | 加碼 |
| Equitable Trust Co | 129,618 | $601.7 萬 | 0.47% | −5,625−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 129,917 | $603.1 萬 | 0.01% | −37,808−22.5% | 減碼 |
| Lountzis Asset Management, LLC | 109,104 | $611.2 萬 | 3.67% | −3,361−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,113 | $613.3 萬 | 0.09% | −16,100−10.9% | 減碼 |
| Hantz Financial Services, Inc. | 133,091 | $617.8 萬 | 0.19% | +10,292+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 133,665 | $620.5 萬 | 0.04% | −71,153−34.7% | 減碼 |
| Palisade Capital Management LLC | 136,598 | $634.1 萬 | 0.17% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 136,820 | $635.1 萬 | 0.10% | +487+0.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 136,928 | $635.6 萬 | 1.59% | −216−0.2% | 減碼 |
| Northeast Financial Consultants Inc | 136,950 | $635.7 萬 | 0.43% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 137,428 | $637.9 萬 | 0.51% | +25,083+22.3% | 加碼 |
| Covey Capital Advisors, LLC | 137,555 | $638.5 萬 | 10.40% | −1,500−1.1% | 減碼 |
| Private Wealth Partners, LLC | 142,001 | $659.2 萬 | 0.75% | −1,986−1.4% | 減碼 |
| USS Investment Management Ltd | 143,082 | $664.1 萬 | 0.10% | +4,771+3.4% | 加碼 |
| 1832 Asset Management L.P. | 149,139 | $692.3 萬 | 0.01% | −581,300−79.6% | 減碼 |
| Arizona State Retirement System | 152,282 | $706.9 萬 | 0.07% | −2,293−1.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 153,571 | $712.9 萬 | 0.40% | +93+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 157,961 | $733.3 萬 | 0.11% | +68,018+75.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,358 | $758.3 萬 | 0.02% | −41,844−20.4% | 減碼 |
| Toronto Dominion Bank | 166,940 | $774.5 萬 | 0.01% | +53,882+47.7% | 加碼 |
| PenderFund Capital Management Ltd. | 125,290 | $787.5 萬 | 2.35% | −1,370−1.1% | 減碼 |
| ING Groep NV | 170,000 | $789.1 萬 | 0.08% | +170,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 170,562 | $791.7 萬 | 0.51% | +2,126+1.3% | 加碼 |
| Levin Capital Strategies, L.P. | 172,290 | $799.8 萬 | 1.08% | −6,000−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177,021 | $826.3 萬 | 0.02% | +18,151+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,080 | $826.6 萬 | 0.07% | +49,012+38.0% | 加碼 |
| Accuvest Global Advisors | 180,420 | $837.5 萬 | 2.78% | +89,884+99.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 188,506 | $875.0 萬 | 1.66% | −11,774−5.9% | 減碼 |
| North Star Investment Management Corp. | 188,691 | $875.9 萬 | 0.78% | −1,960−1.0% | 減碼 |
| Pictet Asset Management SA | 190,806 | $885.7 萬 | 0.01% | +2,577+1.4% | 加碼 |
| Royal London Asset Management Ltd | 197,793 | $918.1 萬 | 0.04% | +12,243+6.6% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $929.8 萬 | 9.82% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 202,463 | $939.8 萬 | 0.01% | −13,266−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 202,586 | $940.0 萬 | 0.07% | +8,295+4.3% | 加碼 |
| HSBC Holdings PLC | 206,635 | $957.0 萬 | 0.01% | +74,760+56.7% | 加碼 |
| Storebrand Asset Management AS | 209,561 | $972.8 萬 | 0.05% | −2,647−1.2% | 減碼 |
| Zuckerman Investment Group, LLC | 211,681 | $982.6 萬 | 1.55% | +2,117+1.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 215,184 | $998.9 萬 | 1.15% | −5,873−2.7% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 220,167 | $1,022 萬 | 11.53% | −812−0.4% | 減碼 |
| Citigroup Inc | 220,220 | $1,022 萬 | 0.01% | −14,488−6.2% | 減碼 |
| DnB Asset Management AS | 222,884 | $1,035 萬 | 0.07% | −560−0.3% | 減碼 |
| Gamble Jones Investment Counsel | 223,560 | $1,038 萬 | 0.78% | −4,920−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 225,460 | $1,047 萬 | 0.02% | +69,150+44.2% | 加碼 |
| Crescent Park Management, L.P. | 229,454 | $1,065 萬 | 3.38% | −24,285−9.6% | 減碼 |
| Asset Management One Co.,Ltd. | 228,344 | $1,067 萬 | 0.05% | −10,919−4.6% | 減碼 |