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 Planning Advisors, LLC | 4,983 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 5,058 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| PRW Wealth Management LLC | 5,020 | $26.6 萬 | 0.10% | −280−5.3% | 減碼 |
| XTX Topco Ltd | 5,093 | $26.7 萬 | 0.06% | +5,093 | 新進 |
| Huntington National Bank | 5,122 | $26.9 萬 | 0.00% | +707+16.0% | 加碼 |
| HB Wealth Management, LLC | 5,128 | $26.9 萬 | 0.00% | +313+6.5% | 加碼 |
| First Bank & Trust | 5,143 | $27.0 萬 | 0.07% | +382+8.0% | 加碼 |
| Scotia Capital Inc. | 5,149 | $27.0 萬 | 0.00% | +5,149 | 新進 |
| Driehaus Capital Management LLC | 5,150 | $27.0 萬 | 0.00% | −342−6.2% | 減碼 |
| JustInvest LLC | 5,155 | $27.1 萬 | 0.01% | +181+3.6% | 加碼 |
| Lincoln National Corp | 5,171 | $27.2 萬 | 0.01% | +5,171 | 新進 |
| Clearwater Capital Advisors, LLC | 5,345 | $28.1 萬 | 0.03% | −945−15.0% | 減碼 |
| Pittenger & Anderson Inc | 5,375 | $28.2 萬 | 0.01% | −1,525−22.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,383 | $28.3 萬 | 0.00% | +5,383 | 新進 |
| AXA S.A. | 5,438 | $28.6 萬 | 0.00% | +5,438 | 新進 |
| Steel Peak Wealth Management LLC | 5,455 | $28.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,510 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 5,549 | $29.1 萬 | 0.00% | −140−2.5% | 減碼 |
| Good Life Advisors, LLC | 5,567 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 5,600 | $29.4 萬 | 0.44% | +5,600 | 新進 |
| First Horizon Advisors, Inc. | 5,630 | $29.6 萬 | 0.01% | +228+4.2% | 加碼 |
| Stonnington Group, LLC | 5,800 | $30.2 萬 | 0.08% | +5,800 | 新進 |
| Umb Bank N A | 5,749 | $30.2 萬 | 0.00% | −245−4.1% | 減碼 |
| American International Group, Inc. | 5,757 | $30.2 萬 | 0.00% | −127−2.2% | 減碼 |
| Valeo Financial Advisors, LLC | 5,788 | $30.4 萬 | 0.01% | +751+14.9% | 加碼 |
| Integrated Wealth Concepts LLC | 5,796 | $30.4 萬 | 0.01% | +5,796 | 新進 |
| Dakota Wealth Management | 5,811 | $30.5 萬 | 0.02% | −920−13.7% | 減碼 |
| Arlington Financial Advisors, LLC | 5,871 | $30.8 萬 | 0.12% | +6+0.1% | 加碼 |
| PEAK6 Investments LLC | 5,927 | $31.1 萬 | 0.02% | −3,044−33.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 5,968 | $31.3 萬 | 0.01% | −9−0.2% | 減碼 |
| Institute for Wealth Management, LLC. | 5,970 | $31.4 萬 | 0.06% | −146−2.4% | 減碼 |
| Transcend Wealth Collective, LLC | 5,974 | $31.4 萬 | 0.03% | +147+2.5% | 加碼 |
| Lazard Asset Management LLC | 6,009 | $31.5 萬 | 0.00% | −22−0.4% | 減碼 |
| Northeast Investment Management | 6,000 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 6,073 | $31.9 萬 | 0.06% | −126−2.0% | 減碼 |
| Family Management Corp | 6,118 | $32.1 萬 | 0.07% | +115+1.9% | 加碼 |
| Samalin Investment Counsel, LLC | 6,142 | $32.3 萬 | 0.19% | +15+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 6,172 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,191 | $32.5 萬 | 0.01% | +1,393+29.0% | 加碼 |
| Cloverfields Capital Group, LP | 6,196 | $32.5 萬 | 0.10% | −45,328−88.0% | 減碼 |
| Oak Thistle LLC | 6,217 | $32.7 萬 | 0.19% | +6,217 | 新進 |
| Glenmede Trust Co NA | 6,246 | $32.8 萬 | 0.00% | −59−0.9% | 減碼 |
| Veriti Management LLC | 6,291 | $33.0 萬 | 0.04% | +1,008+19.1% | 加碼 |
| Nalls Sherbakoff Group, LLC | 6,548 | $33.6 萬 | 0.33% | +6,548 | 新進 |
| Principle Wealth Partners LLC | 6,500 | $34.1 萬 | 0.04% | −2,350−26.6% | 減碼 |
| Veritable, L.P. | 6,548 | $34.4 萬 | 0.01% | −27−0.4% | 減碼 |
| Welch & Forbes LLC | 6,550 | $34.4 萬 | 0.01% | −3,214−32.9% | 減碼 |
| Quantamental Technologies LLC | 6,584 | $34.6 萬 | 0.19% | −10,748−62.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,612 | $34.7 萬 | 0.01% | +407+6.6% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 661,700 | $34.8 萬 | 19.95% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,650 | $34.9 萬 | 0.00% | +245+3.8% | 加碼 |
| Old National Bancorp | 6,864 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 6,893 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Visionary Wealth Advisors | 6,954 | $36.5 萬 | 0.03% | −500−6.7% | 減碼 |
| Pathstone Family Office, LLC | 6,946 | $36.5 萬 | 0.01% | −35−0.5% | 減碼 |
| CWM, LLC | 6,971 | $36.6 萬 | 0.00% | +194+2.9% | 加碼 |
| Fund Management at Engine No. 1 LLC | 6,997 | $36.7 萬 | 0.07% | +649+10.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,085 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 7,144 | $37.5 萬 | 0.07% | +20.0% | 加碼 |
| Forum Financial Management, LP | 7,151 | $37.6 萬 | 0.01% | +2,632+58.2% | 加碼 |
| Glenview Trust Co | 7,188 | $37.8 萬 | 0.01% | +831+13.1% | 加碼 |
| Wealthfront Advisers LLC | 7,307 | $38.4 萬 | 0.00% | +2,703+58.7% | 加碼 |
| Linscomb & Williams, Inc. | 7,515 | $39.5 萬 | 0.02% | −6,864−47.7% | 減碼 |
| NewEdge Wealth, LLC | 7,610 | $40.0 萬 | 0.02% | +761+11.1% | 加碼 |
| Arete Wealth Advisors, LLC | 7,875 | $41.4 萬 | 0.03% | −15−0.2% | 減碼 |
| Sage Rhino Capital LLC | 7,904 | $41.5 萬 | 0.12% | +18+0.2% | 加碼 |
| Coldstream Capital Management Inc | 7,964 | $41.8 萬 | 0.01% | −16−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 8,100 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 8,028 | $42.8 萬 | 0.33% | +18+0.2% | 加碼 |
| Corsair Capital Management, L.P. | 8,189 | $43.0 萬 | 0.16% | −13−0.2% | 減碼 |
| Knightsbridge Asset Management, LLC | 8,366 | $43.9 萬 | 0.08% | −180,140−95.6% | 減碼 |
| Sciencast Management LP | 9,242 | $44.5 萬 | 0.59% | +9,242 | 新進 |
| Advisory Services Network, LLC | 8,497 | $44.6 萬 | 0.01% | +151+1.8% | 加碼 |
| Smith Shellnut Wilson LLC | 8,508 | $44.7 萬 | 0.27% | 00.0% | 不變 |
| Synovus Financial Corp | 8,545 | $44.9 萬 | 0.01% | −388−4.3% | 減碼 |
| Sawgrass Asset Management LLC | 8,586 | $45.1 萬 | 0.06% | −150−1.7% | 減碼 |
| Marks Group Wealth Management, Inc | 8,598 | $45.2 萬 | 0.06% | +178+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 8,830 | $46.4 萬 | 0.03% | −542−5.8% | 減碼 |
| Segment Wealth Management, LLC | 8,850 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,859 | $46.5 萬 | 0.01% | +8,859 | 新進 |
| Rathbone Brothers plc | 9,000 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 9,000 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,010 | $47.3 萬 | 0.02% | +61+0.7% | 加碼 |
| Davenport & Co LLC | 9,169 | $48.2 萬 | 0.00% | −2,199−19.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,198 | $48.3 萬 | 0.07% | −21,609−70.1% | 減碼 |
| Aries Wealth Management | 9,210 | $48.4 萬 | 0.20% | 00.0% | 不變 |
| Diversified Trust Co | 9,222 | $48.4 萬 | 0.02% | −122−1.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,330 | $49.0 萬 | 0.15% | +420+4.7% | 加碼 |
| Krilogy Financial LLC | 9,432 | $49.5 萬 | 0.04% | −401−4.1% | 減碼 |
| Mutual Advisors, LLC | 9,551 | $50.2 萬 | 0.02% | +634+7.1% | 加碼 |
| Virtus Family Office LLC | 9,552 | $50.2 萬 | 0.99% | −413−4.1% | 減碼 |
| Fiduciary Group LLC | 9,558 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,650 | $50.7 萬 | 0.00% | +2,181+29.2% | 加碼 |
| Yorktown Management & Research Co Inc | 9,700 | $50.9 萬 | 0.55% | 00.0% | 不變 |
| RW Investment Management LLC | 9,700 | $50.9 萬 | 0.14% | 00.0% | 不變 |
| Financial Management Network Inc | 10,009 | $51.1 萬 | 0.21% | +372+3.9% | 加碼 |
| Guinness Asset Management LTD | 9,920 | $52.1 萬 | 0.01% | +838+9.2% | 加碼 |
| MYDA Advisors LLC | 10,000 | $52.5 萬 | 0.22% | −5,000−33.3% | 減碼 |
| Intact Investment Management Inc. | 10,000 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,125 | $53.2 萬 | 0.06% | 00.0% | 不變 |