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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 34,835 | $161.7 萬 | 0.09% | −2,223−6.0% | 減碼 |
| Strategic Blueprint, LLC | 33,637 | $156.1 萬 | 0.18% | −13,031−27.9% | 減碼 |
| TD Waterhouse Canada Inc. | 32,828 | $154.8 萬 | 0.02% | −13,974−29.9% | 減碼 |
| Guardian Wealth Management, Inc. | 33,165 | $154.0 萬 | 1.52% | −6,536−16.5% | 減碼 |
| Larson Financial Group LLC | 32,760 | $152.1 萬 | 0.18% | −2,000−5.8% | 減碼 |
| KBC Group NV | 32,327 | $150.1 萬 | 0.01% | +30+0.1% | 加碼 |
| Quadrature Capital Ltd | 31,302 | $145.3 萬 | 0.04% | +31,302 | 新進 |
| Royce & Associates LP | 30,858 | $143.2 萬 | 0.02% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 30,807 | $143.0 萬 | 0.18% | +30,807 | 新進 |
| Chicago Partners Investment Group LLC | 24,182 | $142.5 萬 | 0.09% | +769+3.3% | 加碼 |
| Barr E S & Co | 30,375 | $141.0 萬 | 0.12% | −450−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,975 | $139.1 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 29,598 | $137.4 萬 | 0.00% | −1,875−6.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,370 | $136.3 萬 | 0.01% | −124−0.4% | 減碼 |
| InterOcean Capital Group, LLC | 28,500 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,108 | $130.5 萬 | 0.00% | −28,221−50.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,010 | $130.0 萬 | 0.00% | −5,030−15.2% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27,442 | $128.7 萬 | 1.22% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 27,642 | $128.3 萬 | 0.46% | +14,514+110.6% | 加碼 |
| Greenline Partners, LLC | 27,622 | $128.2 萬 | 0.25% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,479 | $127.6 萬 | 0.02% | −1,234−4.3% | 減碼 |
| M&T Bank Corp | 27,354 | $126.8 萬 | 0.01% | +722+2.7% | 加碼 |
| Pinnacle Associates Ltd | 27,209 | $126.3 萬 | 0.03% | +490+1.8% | 加碼 |
| CIBC Asset Management Inc | 26,989 | $125.3 萬 | 0.01% | +26,989 | 新進 |
| MML Investors Services, LLC | 26,974 | $125.2 萬 | 0.01% | +490+1.9% | 加碼 |
| Byrne Asset Management LLC | 26,701 | $123.9 萬 | 0.90% | −1,020−3.7% | 減碼 |
| Aaron Wealth Advisors | 26,432 | $122.7 萬 | 0.18% | +249+1.0% | 加碼 |
| Integrated Advisors Network LLC | 26,406 | $122.6 萬 | 0.08% | −1,467−5.3% | 減碼 |
| Riverpark Capital Management LLC | 26,390 | $122.5 萬 | 2.83% | −43,315−62.1% | 減碼 |
| Gotham Asset Management, LLC | 26,278 | $122.0 萬 | 0.03% | +599+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,841 | $120.0 萬 | 0.03% | +16,124+165.9% | 加碼 |
| Man Group plc | 25,775 | $119.6 萬 | 0.00% | +1,987+8.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,617 | $118.9 萬 | 0.15% | +7,665+42.7% | 加碼 |
| CenterBook Partners LP | 25,606 | $118.9 萬 | 0.20% | −27,375−51.7% | 減碼 |
| Bray Capital Advisors | 24,965 | $115.9 萬 | 0.36% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 24,892 | $115.5 萬 | 0.15% | −958−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,393 | $113.2 萬 | 0.00% | +3,125+14.7% | 加碼 |
| Cross Staff Investments Inc | 24,309 | $112.8 萬 | 1.18% | +26+0.1% | 加碼 |
| Estate Counselors, LLC | 24,028 | $111.5 萬 | 0.16% | +115+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 23,799 | $110.5 萬 | 0.08% | +23,799 | 新進 |
| IFP Advisors, Inc | 42,011 | $110.0 萬 | 0.03% | −15,296−26.7% | 減碼 |
| Ameritas Advisory Services, LLC | 23,455 | $108.9 萬 | 0.05% | +3,305+16.4% | 加碼 |
| CIBC World Markets Inc. | 23,277 | $108.1 萬 | 0.00% | −9,756−29.5% | 減碼 |
| TD Private Client Wealth LLC | 23,221 | $107.8 萬 | 0.05% | −6,581−22.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,911 | $106.3 萬 | 0.00% | +3,125+11.7% | 加碼 |
| Prudential PLC | 22,844 | $106.0 萬 | 0.01% | +9,988+77.7% | 加碼 |
| Oxford Financial Group Ltd | 22,515 | $104.5 萬 | 0.12% | +1,936+9.4% | 加碼 |
| FineMark National Bank & Trust | 21,874 | $101.5 萬 | 0.05% | −2,819−11.4% | 減碼 |
| Lee Danner & Bass Inc | 21,700 | $100.7 萬 | 0.09% | +100+0.5% | 加碼 |
| Stamos Capital Partners, L.P. | 21,440 | $99.5 萬 | 0.31% | +2,790+15.0% | 加碼 |
| Bokf, NA | 21,159 | $98.2 萬 | 0.02% | +6,824+47.6% | 加碼 |
| Pearl River Capital, LLC | 21,077 | $97.8 萬 | 0.17% | −9,010−29.9% | 減碼 |
| Axiom Investment Management LLC | 21,053 | $97.7 萬 | 2.54% | −1,438−6.4% | 減碼 |
| Xponance, Inc. | 20,109 | $93.3 萬 | 0.02% | +8,982+80.7% | 加碼 |
| La Banque Postale Asset Management SA | 19,307 | $89.6 萬 | 0.03% | +19,307 | 新進 |
| Alpha Paradigm Partners, LLC | 19,094 | $88.6 萬 | 0.37% | +6,967+57.5% | 加碼 |
| Allstate Corp | 19,052 | $88.4 萬 | 0.03% | +281+1.5% | 加碼 |
| Allstate Investment Management Co | 19,052 | $88.4 萬 | 0.03% | +19,052 | 新進 |
| FORA Capital, LLC | 18,919 | $87.8 萬 | 0.14% | +18,919 | 新進 |
| Empowered Funds, LLC | 18,774 | $87.1 萬 | 0.06% | +1,029+5.8% | 加碼 |
| Seven Post Investment Office LP | 18,700 | $86.8 萬 | 0.31% | 00.0% | 不變 |
| TownSquare Capital, LLC | 18,682 | $86.7 萬 | 0.02% | +4,666+33.3% | 加碼 |
| Ar Asset Management Inc | 18,000 | $83.6 萬 | 0.24% | 00.0% | 不變 |
| Roundview Capital LLC | 17,898 | $83.1 萬 | 0.09% | −72−0.4% | 減碼 |
| Mercer Global Advisors Inc | 17,772 | $82.5 萬 | 0.00% | −1,135−6.0% | 減碼 |
| Compton Capital Management Inc | 17,500 | $81.2 萬 | 0.59% | −1,850−9.6% | 減碼 |
| Next Capital Management LLC | 17,483 | $81.2 萬 | 0.44% | −20−0.1% | 減碼 |
| Franklin Street Advisors Inc | 17,375 | $80.7 萬 | 0.08% | 00.0% | 不變 |
| Quantamental Technologies LLC | 17,332 | $80.5 萬 | 0.37% | +17,332 | 新進 |
| Raymond James Trust N.A. | 17,279 | $80.2 萬 | 0.03% | −548−3.1% | 減碼 |
| Southeast Asset Advisors Inc. | 17,167 | $79.7 萬 | 0.13% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,720 | $77.6 萬 | 0.01% | +1,715+11.4% | 加碼 |
| IHT Wealth Management, LLC | 16,605 | $77.1 萬 | 0.05% | −891−5.1% | 減碼 |
| Curated Wealth Partners LLC | 16,518 | $76.7 萬 | 0.19% | +347+2.1% | 加碼 |
| Van Eck Associates Corp | 16,271 | $75.5 萬 | 0.00% | +4,409+37.2% | 加碼 |
| Essex Financial Services, Inc. | 16,120 | $74.8 萬 | 0.08% | −213−1.3% | 減碼 |
| Cetera Investment Advisers | 15,984 | $74.2 萬 | 0.01% | +7,409+86.4% | 加碼 |
| Lansing Street Advisors | 15,396 | $71.5 萬 | 0.49% | +49+0.3% | 加碼 |
| Independent Advisor Alliance | 15,314 | $71.1 萬 | 0.09% | −10,881−41.5% | 減碼 |
| Keybank National Association | 15,101 | $70.1 萬 | 0.00% | −1,916−11.3% | 減碼 |
| MYDA Advisors LLC | 15,000 | $69.6 萬 | 0.50% | −8,000−34.8% | 減碼 |
| Interval Partners, LP | 14,788 | $68.6 萬 | 0.05% | −5,645−27.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 14,626 | $67.9 萬 | 0.27% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,475 | $67.2 萬 | 0.03% | −397−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,412 | $66.9 萬 | 0.01% | −1,065−6.9% | 減碼 |
| Toroso Investments, LLC | 14,402 | $66.9 萬 | 0.03% | +704+5.1% | 加碼 |
| Linscomb & Williams, Inc. | 14,379 | $66.7 萬 | 0.03% | +6,864+91.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 14,297 | $66.4 萬 | 0.72% | −184−1.3% | 減碼 |
| CFM Wealth Partners LLC | 14,201 | $65.9 萬 | 0.20% | −12,293−46.4% | 減碼 |
| Basso Capital Management, L.P. | 14,200 | $65.9 萬 | 0.71% | +14,200 | 新進 |
| Douglas Lane & Associates, LLC | 14,153 | $65.7 萬 | 0.01% | +613+4.5% | 加碼 |
| Chemistry Wealth Management LLC | 14,047 | $65.2 萬 | 0.25% | −145−1.0% | 減碼 |
| First National Bank Sioux Falls | 14,027 | $65.1 萬 | 0.47% | 00.0% | 不變 |
| Heron Bay Capital Management | 13,967 | $64.8 萬 | 0.40% | −40.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,916 | $64.6 萬 | 0.05% | +521+3.9% | 加碼 |
| CWA Asset Management Group, LLC | 13,683 | $63.5 萬 | 0.05% | 00.0% | 不變 |
| Guardian Investment Management | 13,500 | $62.7 萬 | 0.60% | −250−1.8% | 減碼 |
| Gilbert & Cook, Inc. | 13,423 | $62.3 萬 | 0.11% | +149+1.1% | 加碼 |
| Vestcor Inc | 13,258 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 12,931 | $60.0 萬 | 0.06% | −379−2.8% | 減碼 |