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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 235,550 | $1,093 萬 | 0.01% | −826,758−77.8% | 減碼 |
| Standard Life Aberdeen plc | 237,111 | $1,101 萬 | 0.03% | −14,863−5.9% | 減碼 |
| Aryeh Capital Management Ltd. | 239,800 | $1,113 萬 | 8.28% | −8,200−3.3% | 減碼 |
| Matthew 25 Management Corp | 240,000 | $1,114 萬 | 4.70% | 00.0% | 不變 |
| Global Frontier Investments LLC | 241,000 | $1,119 萬 | 4.92% | 00.0% | 不變 |
| CIBC World Markets Corp | 241,000 | $1,119 萬 | 0.08% | +241,000 | 新進 |
| Treasurer of the State of North Carolina | 248,335 | $1,153 萬 | 0.07% | +3,160+1.3% | 加碼 |
| Jackson Square Partners, LLC | 248,952 | $1,156 萬 | 0.31% | −13,144−5.0% | 減碼 |
| Renaissance Technologies LLC | 252,150 | $1,171 萬 | 0.02% | −502,114−66.6% | 減碼 |
| Alliancebernstein L.P. | 261,439 | $1,214 萬 | 0.01% | +3,587+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 264,431 | $1,227 萬 | 0.02% | −173,094−39.6% | 減碼 |
| Alta Fox Capital Management, LLC | 265,283 | $1,231 萬 | 9.76% | +61,950+30.5% | 加碼 |
| LPL Financial LLC | 273,359 | $1,269 萬 | 0.01% | −10,944−3.8% | 減碼 |
| Susquehanna International Group, LLP | 275,810 | $1,280 萬 | 0.03% | −300,621−52.2% | 減碼 |
| Voss Capital, LLC | 276,009 | $1,281 萬 | 2.50% | +86,009+45.3% | 加碼 |
| Jackson Hill Advisors, LLC | 278,000 | $1,290 萬 | 11.15% | −38,250−12.1% | 減碼 |
| Twin Tree Management, LP | 280,931 | $1,304 萬 | 0.40% | +25,315+9.9% | 加碼 |
| State of Wisconsin Investment Board | 283,106 | $1,314 萬 | 0.04% | −27,220−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 290,176 | $1,347 萬 | 0.08% | +290,176 | 新進 |
| Public Employees Retirement System of Ohio | 293,270 | $1,361 萬 | 0.06% | +6,151+2.1% | 加碼 |
| Bollard Group LLC | 300,251 | $1,394 萬 | 0.53% | +914+0.3% | 加碼 |
| BBR Partners, LLC | 306,658 | $1,424 萬 | 1.60% | 00.0% | 不變 |
| Algebris (UK) Ltd | 309,593 | $1,431 萬 | 6.57% | +245,009+379.4% | 加碼 |
| Colony Group LLC | 313,365 | $1,455 萬 | 0.20% | +26,193+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 316,343 | $1,468 萬 | 0.04% | +8,434+2.7% | 加碼 |
| Iridian Asset Management LLC | 316,937 | $1,471 萬 | 1.42% | +99,299+45.6% | 加碼 |
| Rockefeller Capital Management L.P. | 323,039 | $1,499 萬 | 0.08% | −8,487−2.6% | 減碼 |
| FIL Ltd | 329,662 | $1,530 萬 | 0.02% | −38,808−10.5% | 減碼 |
| Oppenheimer & Co Inc | 332,316 | $1,543 萬 | 0.35% | +11,072+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 333,190 | $1,547 萬 | 0.06% | 00.0% | 不變 |
| Callodine Capital Management, LP | 335,000 | $1,555 萬 | 4.69% | −15,000−4.3% | 減碼 |
| Partners Capital Investment Group, LLP | 351,448 | $1,631 萬 | 0.78% | −83,399−19.2% | 減碼 |
| SEI Investments Co | 353,518 | $1,641 萬 | 0.04% | +112,288+46.5% | 加碼 |
| Korea Investment CORP | 353,559 | $1,641 萬 | 0.05% | +1,529+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 369,310 | $1,714 萬 | 0.18% | −11,975−3.1% | 減碼 |
| Stifel Financial Corp | 371,463 | $1,724 萬 | 0.03% | −9,235−2.4% | 減碼 |
| Natixis Advisors, L.P. | 410,203 | $1,904 萬 | 0.07% | +75,614+22.6% | 加碼 |
| Junto Capital Management LP | 426,136 | $1,978 萬 | 0.56% | −490,238−53.5% | 減碼 |
| Aviva PLC | 427,485 | $1,984 萬 | 0.10% | +82,046+23.8% | 加碼 |
| United Capital Financial Advisers, LLC | 465,539 | $2,161 萬 | 0.12% | +4,467+1.0% | 加碼 |
| Great West Life Assurance Co | 465,862 | $2,176 萬 | 0.06% | +55,932+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 477,300 | $2,216 萬 | 0.08% | +131,300+37.9% | 加碼 |
| Balyasny Asset Management LLC | 497,964 | $2,312 萬 | 0.08% | +484,144+3,503.2% | 加碼 |
| APG Asset Management N.V. | 560,687 | $2,603 萬 | 0.05% | +33,058+6.3% | 加碼 |
| Lakewood Capital Management, LP | 562,100 | $2,609 萬 | 2.32% | +118,400+26.7% | 加碼 |
| Envestnet Asset Management Inc | 598,437 | $2,778 萬 | 0.01% | −11,902−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 601,731 | $2,793 萬 | 0.07% | −15,640−2.5% | 減碼 |
| New York State Common Retirement Fund | 604,102 | $2,804 萬 | 0.04% | −930.0% | 減碼 |
| Meitav Dash Investments Ltd | 605,508 | $2,839 萬 | 0.49% | +121,441+25.1% | 加碼 |
| Rhumbline Advisers | 615,597 | $2,858 萬 | 0.04% | +35,243+6.1% | 加碼 |
| Kize Capital LP | 636,203 | $2,953 萬 | 12.36% | +636,203 | 新進 |
| Assenagon Asset Management S.A. | 640,183 | $2,972 萬 | 0.12% | +501,449+361.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 641,700 | $2,979 萬 | 0.15% | +492,700+330.7% | 加碼 |
| Private Capital Management, LLC | 655,908 | $3,045 萬 | 4.15% | +3150.0% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 661,700 | $3,072 萬 | 19.82% | −38,300−5.5% | 減碼 |
| Deutsche Bank AG | 670,313 | $3,112 萬 | 0.02% | −314,758−32.0% | 減碼 |
| STRS Ohio | 684,000 | $3,175 萬 | 0.14% | −203,230−22.9% | 減碼 |
| UBS Group AG | 718,072 | $3,333 萬 | 0.02% | +75,898+11.8% | 加碼 |
| Mariner, LLC | 728,455 | $3,382 萬 | 0.11% | −397−0.1% | 減碼 |
| Enstar Group LTD | 732,313 | $3,399 萬 | 9.49% | 00.0% | 不變 |
| National Pension Service | 776,671 | $3,605 萬 | 0.07% | +13,292+1.7% | 加碼 |
| Partners Group Holding AG | 791,289 | $3,673 萬 | 2.81% | −68,971−8.0% | 減碼 |
| Twinbeech Capital LP | 855,631 | $3,972 萬 | 0.76% | +618,108+260.2% | 加碼 |
| Gabelli Funds LLC | 867,250 | $4,026 萬 | 0.31% | −1,900−0.2% | 減碼 |
| Hudson Way Capital Management LLC | 897,700 | $4,167 萬 | 10.77% | −160,000−15.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 917,824 | $4,261 萬 | 1.37% | −100,000−9.8% | 減碼 |
| Barclays PLC | 921,163 | $4,276 萬 | 0.04% | +103,265+12.6% | 加碼 |
| Holocene Advisors, LP | 934,773 | $4,339 萬 | 0.27% | −404,879−30.2% | 減碼 |
| California State Teachers Retirement System | 944,297 | $4,383 萬 | 0.07% | +11,023+1.2% | 加碼 |
| Ariel Investments, LLC | 981,829 | $4,558 萬 | 0.46% | −2,431,601−71.2% | 減碼 |
| Zurich Insurance Group Ltd | 986,278 | $4,578 萬 | 0.65% | +108,308+12.3% | 加碼 |
| LGT Capital Partners Ltd. | 1,009,500 | $4,686 萬 | 1.37% | +30,500+3.1% | 加碼 |
| Raymond James & Associates | 1,009,669 | $4,687 萬 | 0.04% | −84,660−7.7% | 減碼 |
| Clearbridge Investments, LLC | 1,030,659 | $4,784 萬 | 0.05% | +1000.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,077,920 | $5,004 萬 | 0.30% | −653,350−37.7% | 減碼 |
| Bank of Montreal | 1,078,031 | $5,006 萬 | 0.04% | −1,320,024−55.0% | 減碼 |
| River Road Asset Management, LLC | 1,088,834 | $5,054 萬 | 0.69% | +139,778+14.7% | 加碼 |
| Alkeon Capital Management LLC | 1,096,213 | $5,089 萬 | 0.38% | −168,796−13.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,114,291 | $5,173 萬 | 0.18% | −1,051,742−48.6% | 減碼 |
| TD Asset Management Inc | 1,131,042 | $5,250 萬 | 0.06% | −30,097−2.6% | 減碼 |
| Amundi | 1,044,990 | $5,458 萬 | 0.03% | −67,853−6.1% | 減碼 |
| Royal Bank of Canada | 1,203,762 | $5,588 萬 | 0.02% | +601,038+99.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,209,115 | $5,613 萬 | 0.02% | −144,134−10.7% | 減碼 |
| Credit Suisse AG | 1,212,978 | $5,631 萬 | 0.06% | −42,796−3.4% | 減碼 |
| California Public Employees Retirement System | 1,264,527 | $5,870 萬 | 0.05% | −45,949−3.5% | 減碼 |
| Price T Rowe Associates Inc | 1,371,665 | $6,367 萬 | 0.01% | −169,264−11.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,427,023 | $6,624 萬 | 0.89% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,477,633 | $6,859 萬 | 0.19% | −815,597−35.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,549,023 | $7,191 萬 | 0.06% | −15,323−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,628,710 | $7,561 萬 | 0.03% | +6,904+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,653,361 | $7,675 萬 | 0.03% | −205,537−11.1% | 減碼 |
| JPMorgan Chase & Co | 1,678,173 | $7,790 萬 | 0.01% | −185,622−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,693,321 | $7,860 萬 | 0.04% | −123,923−6.8% | 減碼 |
| Putnam Investments LLC | 1,754,240 | $8,143 萬 | 0.14% | +97,566+5.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,843,463 | $8,557 萬 | 0.93% | −21,982−1.2% | 減碼 |
| Wells Fargo & Company | 1,912,030 | $8,876 萬 | 0.03% | −213,973−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,046,608 | $9,500 萬 | 0.03% | +81,118+4.1% | 加碼 |
| Macquarie Group Ltd | 2,250,473 | $1.04 億 | 0.12% | +76,828+3.5% | 加碼 |
| Bank of New York Mellon Corp | 2,376,617 | $1.10 億 | 0.03% | −69,381−2.8% | 減碼 |
| Wolverine Trading, LLC | 2,839,800 | $1.32 億 | 2.25% | +2,839,800 | 新進 |