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 |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 21,200 | $111.3 萬 | 0.10% | −500−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,266 | $111.7 萬 | 0.13% | +21,266 | 新進 |
| Ameritas Advisory Services, LLC | 21,898 | $115.0 萬 | 0.06% | −1,557−6.6% | 減碼 |
| Cross Staff Investments Inc | 22,026 | $115.7 萬 | 1.14% | −2,283−9.4% | 減碼 |
| FineMark National Bank & Trust | 22,114 | $116.1 萬 | 0.05% | +240+1.1% | 加碼 |
| APG Asset Management N.V. | 24,026 | $116.1 萬 | 0.00% | −536,661−95.7% | 減碼 |
| CIBC Asset Management Inc | 22,232 | $116.8 萬 | 0.00% | −4,757−17.6% | 減碼 |
| Oxford Financial Group Ltd | 22,515 | $118.2 萬 | 0.13% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 22,656 | $119.0 萬 | 2.39% | −3,734−14.1% | 減碼 |
| Checchi Capital Advisers, LLC | 23,238 | $122.0 萬 | 0.12% | +23,238 | 新進 |
| CenterBook Partners LP | 24,021 | $126.2 萬 | 0.18% | −1,585−6.2% | 減碼 |
| Bray Capital Advisors | 24,650 | $129.5 萬 | 0.38% | −315−1.3% | 減碼 |
| Engineers Gate Manager LP | 24,903 | $130.8 萬 | 0.05% | −96,108−79.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 24,994 | $131.3 萬 | 0.17% | +102+0.4% | 加碼 |
| Capital Analysts, LLC | 25,238 | $132.5 萬 | 0.08% | +14,028+125.1% | 加碼 |
| Integrated Advisors Network LLC | 25,530 | $134.1 萬 | 0.08% | −876−3.3% | 減碼 |
| M&T Bank Corp | 25,823 | $135.6 萬 | 0.01% | −1,531−5.6% | 減碼 |
| Chicago Partners Investment Group LLC | 26,308 | $138.1 萬 | 0.08% | +2,126+8.8% | 加碼 |
| Aaron Wealth Advisors | 26,518 | $139.3 萬 | 0.19% | +86+0.3% | 加碼 |
| Creative Planning | 26,932 | $141.4 萬 | 0.00% | −2,666−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,098 | $142.3 萬 | 0.02% | −381−1.4% | 減碼 |
| Byrne Asset Management LLC | 27,181 | $142.8 萬 | 1.02% | +480+1.8% | 加碼 |
| EP Wealth Advisors, LLC | 37,784 | $146.1 萬 | 0.03% | +37,784 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,005 | $147.1 萬 | 0.00% | +3,612+14.8% | 加碼 |
| Gotham Asset Management, LLC | 28,364 | $149.0 萬 | 0.04% | +2,086+7.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,482 | $149.6 萬 | 0.00% | +472+1.7% | 加碼 |
| InterOcean Capital Group, LLC | 28,500 | $149.7 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 28,737 | $150.9 萬 | 0.03% | +1,528+5.6% | 加碼 |
| FORA Capital, LLC | 29,245 | $153.6 萬 | 0.15% | +10,326+54.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 29,895 | $157.0 萬 | 0.18% | +4,278+16.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,975 | $157.4 萬 | 0.03% | 00.0% | 不變 |
| Campbell Capital Management Inc | 30,000 | $157.6 萬 | 1.21% | +30,000 | 新進 |
| Barr E S & Co | 30,375 | $159.5 萬 | 0.13% | 00.0% | 不變 |
| Greenline Partners, LLC | 30,411 | $159.7 萬 | 0.30% | +2,789+10.1% | 加碼 |
| KCM Investment Advisors LLC | 30,421 | $159.8 萬 | 0.06% | +25,307+494.9% | 加碼 |
| Vestcor Inc | 30,597 | $160.7 萬 | 0.06% | +17,339+130.8% | 加碼 |
| Caption Management, LLC | 30,846 | $162.0 萬 | 0.35% | +30,846 | 新進 |
| CM Wealth Advisors LLC | 32,828 | $165.1 萬 | 0.32% | +32,828 | 新進 |
| HBK Sorce Advisory LLC | 31,744 | $166.7 萬 | 0.08% | +31,744 | 新進 |
| Mackenzie Financial Corp | 32,347 | $169.9 萬 | 0.00% | −6,939−17.7% | 減碼 |
| TD Waterhouse Canada Inc. | 32,529 | $171.2 萬 | 0.02% | −299−0.9% | 減碼 |
| US Bancorp | 32,989 | $173.3 萬 | 0.00% | −2,774−7.8% | 減碼 |
| Larson Financial Group LLC | 33,288 | $174.8 萬 | 0.19% | +528+1.6% | 加碼 |
| Vetamer Capital Management, L.P. | 33,424 | $175.5 萬 | 2.42% | +33,424 | 新進 |
| Royce & Associates LP | 33,646 | $176.7 萬 | 0.02% | +2,788+9.0% | 加碼 |
| Andra AP-fonden | 33,800 | $177.5 萬 | 0.05% | −23,500−41.0% | 減碼 |
| Wesbanco Bank Inc | 33,977 | $178.5 萬 | 0.08% | −2,379−6.5% | 減碼 |
| Nordea Investment Management AB | 34,956 | $181.0 萬 | 0.00% | −1,168−3.2% | 減碼 |
| Ingalls & Snyder LLC | 34,535 | $181.4 萬 | 0.09% | −300−0.9% | 減碼 |
| Crestline Management, LP | 35,000 | $183.8 萬 | 0.22% | +35,000 | 新進 |
| RiverPark Advisors, LLC | 35,423 | $186.0 萬 | 1.24% | −8,469−19.3% | 減碼 |
| Private Advisor Group, LLC | 35,602 | $187.0 萬 | 0.02% | −2,508−6.6% | 減碼 |
| Avitas Wealth Management LLC | 35,741 | $187.7 萬 | 0.37% | −131−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 36,771 | $193.1 萬 | 0.01% | −1,003−2.7% | 減碼 |
| Guardian Wealth Management, Inc. | 36,967 | $194.2 萬 | 1.87% | +3,802+11.5% | 加碼 |
| Cresset Asset Management, LLC | 37,167 | $195.2 萬 | 0.04% | −30−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,099 | $205.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 39,214 | $206.0 萬 | 0.02% | −2,601−6.2% | 減碼 |
| Connable Office Inc | 39,888 | $209.5 萬 | 0.30% | −397−1.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $210.0 萬 | 0.12% | 00.0% | 不變 |
| Rock Creek Group, LP | 40,000 | $210.1 萬 | 0.27% | −10,000−20.0% | 減碼 |
| Rothschild Investment Corp | 40,067 | $210.4 萬 | 0.18% | +305+0.8% | 加碼 |
| Okabena Investment Services Inc | 40,592 | $213.2 萬 | 1.52% | −3,569−8.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 42,142 | $221.3 萬 | 0.07% | −7,372−14.9% | 減碼 |
| O'Rourke & Company, Inc | 43,171 | $226.7 萬 | 1.73% | −1,093−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,327 | $227.6 萬 | 0.01% | +1,764+4.2% | 加碼 |
| Sendero Wealth Management, LLC | 44,245 | $232.4 萬 | 0.71% | +16,603+60.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,909 | $233.2 萬 | 0.15% | −1,804−3.9% | 減碼 |
| Schroder Investment Management Group | 44,567 | $234.1 萬 | 0.00% | −11,615−20.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 44,693 | $234.7 萬 | 0.07% | +1,428+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 44,974 | $236.2 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,987 | $236.3 萬 | 0.00% | −53,540−54.3% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $236.9 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,155 | $237.2 萬 | 0.01% | −1,114−2.4% | 減碼 |
| Pinnacle Financial Partners Inc | 45,173 | $237.2 萬 | 0.06% | +1,290+2.9% | 加碼 |
| National Bank of Canada | 47,548 | $249.7 萬 | 0.01% | −283−0.6% | 減碼 |
| Franklin Resources Inc | 47,787 | $251.0 萬 | 0.00% | −997−2.0% | 減碼 |
| Westpac Banking Corp | 47,846 | $251.3 萬 | 0.03% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 48,548 | $255.0 萬 | 0.62% | −2,200−4.3% | 減碼 |
| Ally Financial Inc. | 49,000 | $257.3 萬 | 0.38% | 00.0% | 不變 |
| Cacti Asset Management LLC | 49,130 | $258.0 萬 | 0.24% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 49,836 | $261.7 萬 | 0.03% | +286+0.6% | 加碼 |
| Chai Trust Co LLC | 50,000 | $262.6 萬 | 0.35% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 50,150 | $266.1 萬 | 1.07% | 00.0% | 不變 |
| Pearl River Capital, LLC | 51,000 | $267.9 萬 | 0.43% | +29,923+142.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 51,726 | $271.7 萬 | 0.05% | −47,371−47.8% | 減碼 |
| Waterfront Wealth Inc. | 52,188 | $274.1 萬 | 0.90% | −2,249−4.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $285.7 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 54,415 | $285.8 萬 | 0.45% | +151+0.3% | 加碼 |
| Grand Jean Capital Management Inc | 54,862 | $288.1 萬 | 1.11% | +2,422+4.6% | 加碼 |
| Sierra Capital LLC | 55,848 | $293.3 萬 | 0.48% | +60+0.1% | 加碼 |
| Assetmark, Inc | 56,442 | $296.4 萬 | 0.01% | +8,168+16.9% | 加碼 |
| Alps Advisors Inc | 57,600 | $302.5 萬 | 0.03% | −1,700−2.9% | 減碼 |
| Amalgamated Bank | 57,645 | $302.8 萬 | 0.03% | −36−0.1% | 減碼 |
| Pinnbrook Capital Management LP | 58,277 | $306.1 萬 | 1.79% | +58,277 | 新進 |
| Strategic Blueprint, LLC | 58,623 | $307.9 萬 | 0.32% | +24,986+74.3% | 加碼 |
| D.A. Davidson & Co. | 59,067 | $310.2 萬 | 0.03% | +42,347+253.3% | 加碼 |
| Close Asset Management Ltd | 59,184 | $310.8 萬 | 0.15% | 00.0% | 不變 |
| Tredje AP-fonden | 59,418 | $312.1 萬 | 0.05% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 59,570 | $312.9 萬 | 0.23% | +59,570 | 新進 |