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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 3,004,324 | $1.39 億 | 0.71% | −392,788−11.6% | 減碼 |
| Blacksheep Fund Management Ltd | 3,215,754 | $1.49 億 | 34.89% | −246,650−7.1% | 減碼 |
| Brown Advisory Inc | 3,323,654 | $1.54 億 | 0.29% | +527,041+18.8% | 加碼 |
| Citadel Advisors LLC | 3,612,998 | $1.68 億 | 0.19% | +1,427,634+65.3% | 加碼 |
| Northern Trust Corp | 3,924,540 | $1.82 億 | 0.04% | −195,185−4.7% | 減碼 |
| Morgan Stanley | 4,347,006 | $2.02 億 | 0.02% | +516,843+13.5% | 加碼 |
| Egerton Capital (UK) LLP | 4,407,842 | $2.05 億 | 1.76% | −355,217−7.5% | 減碼 |
| Legal & General Group Plc | 5,252,740 | $2.44 億 | 0.09% | −315,777−5.7% | 減碼 |
| Norges Bank | 5,572,760 | $2.59 億 | 0.06% | −356,699−6.0% | 減碼 |
| FMR LLC | 6,211,537 | $2.88 億 | 0.03% | +582,816+10.4% | 加碼 |
| Jennison Associates LLC | 6,467,064 | $3.00 億 | 0.31% | −3,403,308−34.5% | 減碼 |
| Goldman Sachs Group Inc | 6,515,417 | $3.02 億 | 0.09% | −100,375−1.5% | 減碼 |
| Bank of America Corp | 6,907,559 | $3.21 億 | 0.04% | −1,054,610−13.2% | 減碼 |
| First Manhattan Co | 7,041,159 | $3.27 億 | 1.20% | +87,205+1.3% | 加碼 |
| Geode Capital Management, LLC | 7,438,708 | $3.45 億 | 0.05% | +196,951+2.7% | 加碼 |
| Invesco Ltd. | 7,698,106 | $3.57 億 | 0.10% | +3,841,034+99.6% | 加碼 |
| Vulcan Value Partners, LLC | 8,943,284 | $4.15 億 | 5.58% | −1,871,707−17.3% | 減碼 |
| Massachusetts Financial Services Co | 9,968,043 | $4.63 億 | 0.16% | −231,290−2.3% | 減碼 |
| Diamond Hill Capital Management Inc | 10,342,234 | $4.80 億 | 2.18% | −520,508−4.8% | 減碼 |
| Capital World Investors | 10,636,142 | $4.94 億 | 0.11% | +1,5460.0% | 加碼 |
| State Street Corp | 10,797,301 | $5.01 億 | 0.03% | −471,974−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,879,045 | $5.98 億 | 0.38% | +48,027+0.4% | 加碼 |
| 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 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 23,702,511 | $11.0 億 | 20.73% | −2,754,052−10.4% | 減碼 |
| Principal Financial Group Inc | 24,088,718 | $11.2 億 | 0.84% | −141,385−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 26,054,635 | $12.1 億 | 0.93% | +9,192,928+54.5% | 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 |
| BlackRock Inc. | 35,057,538 | $16.3 億 | 0.05% | +1,278,831+3.8% | 加碼 |
| Vanguard Group Inc | 38,946,748 | $18.1 億 | 0.05% | +176,056+0.5% | 加碼 |
| Capital International Investors | 39,020,237 | $18.1 億 | 0.49% | +4,039,910+11.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −3,177,089−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −718,827−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −355,664−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −289,458−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −109,165−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −78,700−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −74,721−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,933−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −35,596−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −31,207−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −25,075−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,204−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −23,005−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −21,906−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −17,706−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,647−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,374−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,472−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,013−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,258−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,569−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −6,315−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,866−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,693−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −5,402−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,611−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| UBP Investment Advisors SA | – | – | – | – | 本季未申報 |