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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 98,000 | $454.9 萬 | 0.33% | +98,000 | 新進 |
| Truist Financial Corp | 97,929 | $454.6 萬 | 0.01% | −25,076−20.4% | 減碼 |
| IFM Investors Pty Ltd | 97,924 | $454.6 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 97,593 | $454.0 萬 | 0.01% | +5,213+5.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 93,259 | $432.9 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 92,122 | $427.6 萬 | 0.09% | −544−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 91,927 | $426.7 萬 | 0.05% | +802+0.9% | 加碼 |
| Texas Yale Capital Corp. | 91,456 | $424.5 萬 | 0.24% | +1,093+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 90,914 | $422.0 萬 | 0.01% | −6,190−6.4% | 減碼 |
| Brookfield Asset Management Inc. | 90,536 | $420.3 萬 | 0.02% | −54,380−37.5% | 減碼 |
| Prudential Financial Inc | 90,195 | $418.7 萬 | 0.01% | +37,675+71.7% | 加碼 |
| Rational Advisors LLC | 90,000 | $417.8 萬 | 0.35% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 87,010 | $403.9 萬 | 0.03% | −45,075−34.1% | 減碼 |
| Old Well Partners, LLC | 86,923 | $403.5 萬 | 3.49% | 00.0% | 不變 |
| Evermore Global Advisors, LLC | 86,155 | $399.9 萬 | 15.20% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 83,697 | $388.5 萬 | 0.11% | −141,670−62.9% | 減碼 |
| Triangle Securities Wealth Management | 82,958 | $385.1 萬 | 1.41% | +392+0.5% | 加碼 |
| Financial Counselors Inc | 81,150 | $376.7 萬 | 0.08% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 80,500 | $373.7 萬 | 0.47% | 00.0% | 不變 |
| Janus Henderson Group PLC | 80,444 | $373.4 萬 | 0.00% | +7,073+9.6% | 加碼 |
| Global Endowment Management, LP | 79,336 | $368.3 萬 | 0.41% | −133,721−62.8% | 減碼 |
| Maltese Capital Management LLC | 79,200 | $367.6 萬 | 1.02% | −20,500−20.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 78,844 | $366.0 萬 | 1.31% | +304+0.4% | 加碼 |
| Menlo Advisors LLC | 78,555 | $364.6 萬 | 2.74% | −22,000−21.9% | 減碼 |
| American Century Companies Inc | 78,492 | $364.4 萬 | 0.00% | +6,942+9.7% | 加碼 |
| Squarepoint Ops LLC | 76,303 | $354.2 萬 | 0.03% | −96,492−55.8% | 減碼 |
| Voya Investment Management LLC | 73,952 | $343.3 萬 | 0.00% | −175−0.2% | 減碼 |
| Noble Path Asset Management LP | 73,100 | $339.3 萬 | 4.14% | −15,900−17.9% | 減碼 |
| Allianz Asset Management GmbH | 72,663 | $337.3 萬 | 0.01% | +667+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 72,519 | $336.6 萬 | 0.12% | +72,519 | 新進 |
| Cinctive Capital Management LP | 69,836 | $324.2 萬 | 0.17% | +63,092+935.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,560 | $322.9 萬 | 0.01% | +2,286+3.4% | 加碼 |
| CI Private Wealth, LLC | 69,120 | $321.0 萬 | 0.01% | +69,120 | 新進 |
| Karani Asset Management LLC | 66,080 | $306.7 萬 | 3.58% | −10,027−13.2% | 減碼 |
| Waterfront Wealth Inc. | 54,437 | $302.1 萬 | 1.04% | −250−0.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 64,827 | $300.9 萬 | 0.85% | −4,293−6.2% | 減碼 |
| Nissay Asset Management Corp | 63,293 | $293.8 萬 | 0.03% | −757−1.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 62,500 | $290.1 萬 | 0.43% | −105,000−62.7% | 減碼 |
| Daiwa Securities Group Inc. | 62,186 | $288.7 萬 | 0.02% | +13,700+28.3% | 加碼 |
| Teacher Retirement System of Texas | 61,902 | $287.3 萬 | 0.02% | −18,873−23.4% | 減碼 |
| Intech Investment Management LLC | 61,550 | $285.7 萬 | 0.02% | −690−1.1% | 減碼 |
| Teton Advisors, Inc. | 61,000 | $283.2 萬 | 0.73% | −1,500−2.4% | 減碼 |
| Public Sector Pension Investment Board | 59,999 | $278.5 萬 | 0.02% | +7,499+14.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 59,750 | $277.4 萬 | 0.08% | −2,700−4.3% | 減碼 |
| Tredje AP-fonden | 59,418 | $275.8 萬 | 0.05% | −71,681−54.7% | 減碼 |
| Alps Advisors Inc | 59,300 | $275.3 萬 | 0.02% | −8,100−12.0% | 減碼 |
| Close Asset Management Ltd | 59,184 | $274.7 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 57,681 | $267.8 萬 | 0.02% | +673+1.2% | 加碼 |
| Andra AP-fonden | 57,300 | $266.0 萬 | 0.08% | −63,300−52.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,706 | $263.2 萬 | 0.01% | −69,337−55.0% | 減碼 |
| Schroder Investment Management Group | 56,182 | $260.8 萬 | 0.00% | +9,181+19.5% | 加碼 |
| Capital Fund Management S.A. | 55,853 | $259.3 萬 | 0.06% | +55,853 | 新進 |
| Sierra Capital LLC | 55,788 | $259.0 萬 | 0.44% | +68+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $252.5 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 54,264 | $252.1 萬 | 0.48% | +166+0.3% | 加碼 |
| Grand Jean Capital Management Inc | 52,440 | $243.4 萬 | 1.10% | −8,473−13.9% | 減碼 |
| Cloverfields Capital Group, LP | 51,524 | $239.2 萬 | 0.76% | +2,283+4.6% | 加碼 |
| Curbstone Financial Management Corp | 50,748 | $235.6 萬 | 0.59% | +248+0.5% | 加碼 |
| Cowen Prime Advisors LLC | 50,150 | $232.8 萬 | 0.96% | 00.0% | 不變 |
| Chai Trust Co LLC | 50,000 | $232.1 萬 | 0.32% | 00.0% | 不變 |
| Rock Creek Group, LP | 50,000 | $232.1 萬 | 0.28% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 49,710 | $230.8 萬 | 1.46% | −75−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,628 | $230.4 萬 | 0.23% | +43,048+654.2% | 加碼 |
| British Columbia Investment Management Corp | 49,550 | $230.0 萬 | 0.03% | −5,951−10.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,514 | $229.8 萬 | 0.08% | −4,538−8.4% | 減碼 |
| Cacti Asset Management LLC | 49,130 | $228.1 萬 | 0.22% | 00.0% | 不變 |
| Ally Financial Inc. | 49,000 | $227.5 萬 | 0.35% | 00.0% | 不變 |
| Franklin Resources Inc | 48,784 | $226.5 萬 | 0.00% | −11,523−19.1% | 減碼 |
| Assetmark, Inc | 48,274 | $224.1 萬 | 0.01% | +8,424+21.1% | 加碼 |
| Janney Montgomery Scott LLC | 48,053 | $223.1 萬 | 0.01% | +145+0.3% | 加碼 |
| Westpac Banking Corp | 47,846 | $222.1 萬 | 0.03% | +827+1.8% | 加碼 |
| National Bank of Canada | 47,831 | $222.0 萬 | 0.01% | −75,555−61.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 46,713 | $217.6 萬 | 0.17% | +26,468+130.7% | 加碼 |
| Captrust Financial Advisors | 46,269 | $214.8 萬 | 0.01% | −32,266−41.1% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $209.4 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,974 | $208.8 萬 | 0.06% | +44,974 | 新進 |
| O'Rourke & Company, Inc | 44,264 | $205.5 萬 | 1.63% | +1,066+2.5% | 加碼 |
| Okabena Investment Services Inc | 44,161 | $205.0 萬 | 1.48% | +475+1.1% | 加碼 |
| ProShare Advisors LLC | 44,087 | $204.7 萬 | 0.01% | +5,401+14.0% | 加碼 |
| RiverPark Advisors, LLC | 43,892 | $203.7 萬 | 0.97% | −25,970−37.2% | 減碼 |
| Pinnacle Financial Partners Inc | 43,883 | $203.7 萬 | 0.06% | −3,952−8.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 43,265 | $200.8 萬 | 0.07% | +982+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 41,815 | $194.1 萬 | 0.02% | −26,828−39.1% | 減碼 |
| Duality Advisers, LP | 41,804 | $194.1 萬 | 0.22% | +41,804 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,563 | $192.9 萬 | 0.01% | −58,778−58.6% | 減碼 |
| Connable Office Inc | 40,285 | $187.0 萬 | 0.27% | 00.0% | 不變 |
| Black Swift Group, LLC | 40,000 | $185.7 萬 | 0.74% | +35,000+700.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $185.6 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment Corp | 39,762 | $184.6 萬 | 0.17% | −11,750−22.8% | 減碼 |
| Mackenzie Financial Corp | 39,286 | $182.4 萬 | 0.00% | +1,120+2.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,099 | $181.5 萬 | 0.04% | +4,170+11.9% | 加碼 |
| Group One Trading, L.P. | 38,284 | $177.7 萬 | 0.06% | −31,540−45.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 37,920 | $176.0 萬 | 0.05% | +200+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 37,774 | $175.3 萬 | 0.01% | +2,642+7.5% | 加碼 |
| Cipher Capital LP | 37,203 | $172.7 萬 | 0.33% | +23,383+169.2% | 加碼 |
| Cresset Asset Management, LLC | 37,197 | $171.1 萬 | 0.02% | +1,049+2.9% | 加碼 |
| Wesbanco Bank Inc | 36,356 | $168.8 萬 | 0.08% | −112,287−75.5% | 減碼 |
| Nordea Investment Management AB | 36,124 | $166.8 萬 | 0.00% | −427−1.2% | 減碼 |
| Avitas Wealth Management LLC | 35,872 | $166.5 萬 | 0.35% | +247+0.7% | 加碼 |
| US Bancorp | 35,763 | $166.0 萬 | 0.00% | −142−0.4% | 減碼 |