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。
2023 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2023/3/31 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
- 742
- 較 2022 年第 4 季 +25 家
- 持有股數
- 4.80 億
- 較 2022 年第 4 季 +490.8 萬 (+1.0%)
- 總市值
- $251.5 億
- 較 2022 年第 4 季 +$31.1 億 (+14.1%)
- 新進機構
- 90
- 另有 230 家加碼
- 清倉機構
- 65
- 另有 273 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 41,872,775 | $22.0 億 | 0.57% | +2,852,538+7.3% | 加碼 |
| Vanguard Group Inc | 39,425,221 | $20.7 億 | 0.05% | +478,473+1.2% | 加碼 |
| BlackRock Inc. | 34,839,326 | $18.3 億 | 0.05% | −218,212−0.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 26,656,801 | $14.0 億 | 2.72% | +24,635+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 26,470,417 | $13.9 億 | 1.00% | +415,782+1.6% | 加碼 |
| Principal Financial Group Inc | 24,930,947 | $13.1 億 | 0.94% | +842,229+3.5% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 20,535,233 | $10.8 億 | 17.56% | −3,167,278−13.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 15,176,368 | $7.97 億 | 7.02% | +73,450+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,867,465 | $7.28 億 | 0.41% | +988,420+7.7% | 加碼 |
| Invesco Ltd. | 11,496,666 | $6.04 億 | 0.17% | +3,798,560+49.3% | 加碼 |
| State Street Corp | 11,034,941 | $5.80 億 | 0.03% | +237,640+2.2% | 加碼 |
| Capital World Investors | 10,395,332 | $5.46 億 | 0.11% | −240,810−2.3% | 減碼 |
| Massachusetts Financial Services Co | 9,952,464 | $5.23 億 | 0.18% | −15,579−0.2% | 減碼 |
| Diamond Hill Capital Management Inc | 9,737,012 | $5.11 億 | 2.39% | −605,222−5.9% | 減碼 |
| Vulcan Value Partners, LLC | 8,414,914 | $4.42 億 | 5.59% | −528,370−5.9% | 減碼 |
| First Manhattan Co | 8,407,554 | $4.37 億 | 1.67% | +1,366,395+19.4% | 加碼 |
| Bank of America Corp | 8,275,632 | $4.35 億 | 0.05% | +1,368,073+19.8% | 加碼 |
| Geode Capital Management, LLC | 7,699,314 | $4.04 億 | 0.05% | +260,606+3.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,564,382 | $3.45 億 | 3.19% | +6,564,382 | 新進 |
| FMR LLC | 6,525,611 | $3.43 億 | 0.03% | +314,074+5.1% | 加碼 |
| Norges Bank | 6,161,518 | $3.24 億 | 0.07% | +588,758+10.6% | 加碼 |
| Legal & General Group Plc | 5,329,508 | $2.80 億 | 0.10% | +76,768+1.5% | 加碼 |
| Morgan Stanley | 3,986,557 | $2.09 億 | 0.02% | −360,449−8.3% | 減碼 |
| Egerton Capital (UK) LLP | 3,851,728 | $2.02 億 | 2.18% | −556,114−12.6% | 減碼 |
| Northern Trust Corp | 3,849,579 | $2.02 億 | 0.04% | −74,961−1.9% | 減碼 |
| Citadel Advisors LLC | 3,621,285 | $1.90 億 | 0.21% | +8,287+0.2% | 加碼 |
| Goldman Sachs Group Inc | 3,284,260 | $1.72 億 | 0.05% | −3,231,157−49.6% | 減碼 |
| Brown Advisory Inc | 3,261,812 | $1.71 億 | 0.29% | −61,842−1.9% | 減碼 |
| Ci Investments Inc. | 2,937,289 | $1.54 億 | 0.78% | −67,035−2.2% | 減碼 |
| Eminence Capital, LP | 2,619,263 | $1.38 億 | 2.32% | +2,619,263 | 新進 |
| Macquarie Group Ltd | 2,320,549 | $1.22 億 | 0.14% | +70,076+3.1% | 加碼 |
| Bank of New York Mellon Corp | 2,309,344 | $1.21 億 | 0.03% | −67,273−2.8% | 減碼 |
| Blacksheep Fund Management Ltd | 2,297,734 | $1.21 億 | 33.88% | −918,020−28.5% | 減碼 |
| Kempen Capital Management N.V. | 2,267,000 | $1.19 億 | 2.27% | +2,267,000 | 新進 |
| Charles Schwab Investment Management Inc | 2,099,480 | $1.10 億 | 0.03% | +52,872+2.6% | 加碼 |
| Samlyn Capital, LLC | 1,994,231 | $1.05 億 | 1.92% | +1,994,231 | 新進 |
| Wells Fargo & Company | 1,899,396 | $9,976 萬 | 0.03% | −12,634−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,720,817 | $9,038 萬 | 0.04% | +27,496+1.6% | 加碼 |
| Ameriprise Financial Inc | 1,668,711 | $8,764 萬 | 0.03% | +40,001+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,633,649 | $8,580 萬 | 0.03% | −19,712−1.2% | 減碼 |
| Putnam Investments LLC | 1,582,798 | $8,313 萬 | 0.13% | −171,442−9.8% | 減碼 |
| JPMorgan Chase & Co | 1,547,477 | $8,127 萬 | 0.01% | −130,696−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,540,446 | $8,090 萬 | 0.06% | −8,577−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,427,023 | $7,495 萬 | 0.95% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,276,235 | $6,703 萬 | 0.24% | +161,944+14.5% | 加碼 |
| Zurich Insurance Group Ltd | 1,256,367 | $6,598 萬 | 0.83% | +270,089+27.4% | 加碼 |
| Junto Capital Management LP | 1,204,739 | $6,327 萬 | 1.77% | +778,603+182.7% | 加碼 |
| Credit Suisse AG | 1,179,893 | $6,197 萬 | 0.06% | −33,085−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,167,513 | $6,131 萬 | 0.02% | −41,602−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,154,000 | $6,061 萬 | 0.34% | +512,300+79.8% | 加碼 |
| Bank of Montreal | 1,137,034 | $5,976 萬 | 0.04% | +59,003+5.5% | 加碼 |
| Price T Rowe Associates Inc | 1,110,676 | $5,833 萬 | 0.01% | −260,989−19.0% | 減碼 |
| California Public Employees Retirement System | 1,090,362 | $5,727 萬 | 0.05% | −174,165−13.8% | 減碼 |
| TD Asset Management Inc | 1,060,330 | $5,569 萬 | 0.07% | −70,712−6.3% | 減碼 |
| Raymond James & Associates | 1,028,755 | $5,403 萬 | 0.05% | +19,086+1.9% | 加碼 |
| River Road Asset Management, LLC | 1,017,305 | $5,343 萬 | 0.73% | −71,529−6.6% | 減碼 |
| Amundi | 1,062,491 | $5,292 萬 | 0.03% | +17,501+1.7% | 加碼 |
| Ariel Investments, LLC | 979,033 | $5,142 萬 | 0.49% | −2,796−0.3% | 減碼 |
| STRS Ohio | 970,000 | $5,094 萬 | 0.22% | +286,000+41.8% | 加碼 |
| Balyasny Asset Management LLC | 964,645 | $5,066 萬 | 0.17% | +466,681+93.7% | 加碼 |
| Frontier Capital Management Co LLC | 950,120 | $4,990 萬 | 0.52% | −893,343−48.5% | 減碼 |
| Clearbridge Investments, LLC | 946,354 | $4,970 萬 | 0.05% | −84,305−8.2% | 減碼 |
| California State Teachers Retirement System | 935,727 | $4,914 萬 | 0.07% | −8,570−0.9% | 減碼 |
| Alkeon Capital Management LLC | 934,949 | $4,910 萬 | 0.31% | −161,264−14.7% | 減碼 |
| LGT Capital Partners Ltd. | 932,000 | $4,895 萬 | 1.36% | −77,500−7.7% | 減碼 |
| Hudson Way Capital Management LLC | 879,300 | $4,618 萬 | 11.49% | −18,400−2.0% | 減碼 |
| Meitav Dash Investments Ltd | 876,209 | $4,566 萬 | 0.79% | +270,701+44.7% | 加碼 |
| Gabelli Funds LLC | 866,450 | $4,551 萬 | 0.34% | −800−0.1% | 減碼 |
| Barclays PLC | 791,219 | $4,155 萬 | 0.04% | −129,944−14.1% | 減碼 |
| Partners Group Holding AG | 782,970 | $4,112 萬 | 3.32% | −8,319−1.1% | 減碼 |
| Enstar Group LTD | 732,313 | $3,846 萬 | 14.03% | 00.0% | 不變 |
| Deutsche Bank AG | 719,956 | $3,781 萬 | 0.02% | +49,643+7.4% | 加碼 |
| Holocene Advisors, LP | 717,325 | $3,767 萬 | 0.19% | −217,448−23.3% | 減碼 |
| Mariner, LLC | 709,631 | $3,727 萬 | 0.11% | −18,824−2.6% | 減碼 |
| National Pension Service | 720,245 | $3,698 萬 | 0.07% | −56,426−7.3% | 減碼 |
| Private Capital Management, LLC | 692,600 | $3,638 萬 | 4.34% | +36,692+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 690,900 | $3,629 萬 | 0.13% | +213,600+44.8% | 加碼 |
| Lakewood Capital Management, LP | 672,100 | $3,530 萬 | 2.88% | +110,000+19.6% | 加碼 |
| Federated Hermes, Inc. | 667,392 | $3,505 萬 | 0.09% | −810,241−54.8% | 減碼 |
| Kize Capital LP | 636,203 | $3,341 萬 | 14.61% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 617,824 | $3,245 萬 | 0.87% | −300,000−32.7% | 減碼 |
| Rhumbline Advisers | 603,419 | $3,169 萬 | 0.04% | −12,178−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 601,731 | $3,160 萬 | 0.07% | 00.0% | 不變 |
| Aviva PLC | 572,668 | $3,008 萬 | 0.14% | +145,183+34.0% | 加碼 |
| Royal Bank of Canada | 556,762 | $2,924 萬 | 0.01% | −647,000−53.7% | 減碼 |
| New York State Common Retirement Fund | 542,366 | $2,849 萬 | 0.04% | −61,736−10.2% | 減碼 |
| UBS Group AG | 536,919 | $2,820 萬 | 0.01% | −181,153−25.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 511,000 | $2,684 萬 | 0.24% | +511,000 | 新進 |
| Triple Frond Partners LLC | 493,692 | $2,593 萬 | 3.78% | +493,692 | 新進 |
| United Capital Financial Advisers, LLC | 448,653 | $2,356 萬 | 0.13% | −16,886−3.6% | 減碼 |
| Natixis Advisors, L.P. | 427,654 | $2,246 萬 | 0.08% | +17,451+4.3% | 加碼 |
| Envestnet Asset Management Inc | 418,792 | $2,199 萬 | 0.01% | −179,645−30.0% | 減碼 |
| Great West Life Assurance Co | 416,704 | $2,193 萬 | 0.05% | −49,158−10.6% | 減碼 |
| Stifel Financial Corp | 415,435 | $2,182 萬 | 0.03% | +43,972+11.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 378,637 | $1,989 萬 | 0.05% | +321,931+567.7% | 加碼 |
| Iridian Asset Management LLC | 376,190 | $1,976 萬 | 1.62% | +59,253+18.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 369,610 | $1,941 萬 | 0.21% | +300+0.1% | 加碼 |
| SEI Investments Co | 366,960 | $1,927 萬 | 0.04% | +13,442+3.8% | 加碼 |
| Panagora Asset Management Inc | 362,584 | $1,904 萬 | 0.12% | +362,584 | 新進 |
| Callodine Capital Management, LP | 350,000 | $1,838 萬 | 5.42% | +15,000+4.5% | 加碼 |