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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 59,670 | $313.4 萬 | 0.00% | −48,972−45.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 59,750 | $313.8 萬 | 0.09% | 00.0% | 不變 |
| Teton Advisors, Inc. | 60,500 | $317.7 萬 | 0.84% | −500−0.8% | 減碼 |
| Nissay Asset Management Corp | 61,269 | $321.8 萬 | 0.03% | −2,024−3.2% | 減碼 |
| Bleakley Financial Group, LLC | 61,504 | $323.0 萬 | 0.11% | −11,015−15.2% | 減碼 |
| Sawtooth Solutions, LLC | 61,878 | $325.0 萬 | 0.09% | +53,054+601.2% | 加碼 |
| Teacher Retirement System of Texas | 62,254 | $327.0 萬 | 0.02% | +352+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 68,149 | $329.4 萬 | 0.02% | +38,779+132.0% | 加碼 |
| Intech Investment Management LLC | 62,895 | $330.3 萬 | 0.03% | +1,345+2.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 64,015 | $336.2 萬 | 0.85% | −812−1.3% | 減碼 |
| Karani Asset Management LLC | 66,046 | $346.9 萬 | 3.67% | −34−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 66,547 | $349.5 萬 | 0.01% | +18,494+38.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,442 | $359.5 萬 | 0.01% | −1,118−1.6% | 減碼 |
| Public Sector Pension Investment Board | 68,741 | $361.0 萬 | 0.03% | +8,742+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 69,678 | $365.2 萬 | 0.01% | −31,219−30.9% | 減碼 |
| Shell Asset Management Co | 70,328 | $369.4 萬 | 0.15% | +70,328 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 73,418 | $377.0 萬 | 0.86% | +73,418 | 新進 |
| Beck Mack & Oliver LLC | 72,167 | $379.0 萬 | 0.11% | −11,530−13.8% | 減碼 |
| Allianz Asset Management GmbH | 72,384 | $380.2 萬 | 0.01% | −279−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 73,051 | $383.7 萬 | 0.03% | +10,865+17.5% | 加碼 |
| Voya Investment Management LLC | 73,060 | $383.7 萬 | 0.00% | −892−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 73,343 | $385.1 萬 | 0.08% | −19,916−21.4% | 減碼 |
| Global Endowment Management, LP | 74,017 | $388.7 萬 | 0.41% | −5,319−6.7% | 減碼 |
| Menlo Advisors LLC | 77,600 | $407.5 萬 | 2.80% | −955−1.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 79,074 | $415.3 萬 | 1.40% | +230+0.3% | 加碼 |
| Janus Henderson Group PLC | 79,380 | $416.9 萬 | 0.00% | −1,064−1.3% | 減碼 |
| Alberta Investment Management Corp | 80,200 | $421.2 萬 | 0.04% | +80,200 | 新進 |
| Beach Investment Counsel Inc | 80,500 | $422.8 萬 | 0.56% | 00.0% | 不變 |
| Financial Counselors Inc | 81,044 | $425.6 萬 | 0.09% | −106−0.1% | 減碼 |
| Triangle Securities Wealth Management | 82,459 | $433.1 萬 | 1.55% | −499−0.6% | 減碼 |
| American Century Companies Inc | 84,229 | $440.9 萬 | 0.00% | +5,737+7.3% | 加碼 |
| Truist Financial Corp | 84,030 | $441.3 萬 | 0.01% | −13,899−14.2% | 減碼 |
| Old Well Partners, LLC | 84,923 | $446.0 萬 | 3.53% | −2,000−2.3% | 減碼 |
| KBC Group NV | 85,219 | $447.6 萬 | 0.02% | +52,892+163.6% | 加碼 |
| Rational Advisors LLC | 88,800 | $466.4 萬 | 0.38% | −1,200−1.3% | 減碼 |
| Accuvest Global Advisors | 89,010 | $467.5 萬 | 2.11% | −91,410−50.7% | 減碼 |
| Brinker Capital Investments, LLC | 91,543 | $480.8 萬 | 0.06% | −579−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 91,543 | $480.8 萬 | 0.06% | +91,543 | 新進 |
| Texas Yale Capital Corp. | 91,596 | $481.1 萬 | 0.24% | +140+0.2% | 加碼 |
| Handelsbanken Fonder AB | 91,883 | $482.6 萬 | 0.03% | +4,873+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,309 | $490.1 萬 | 0.03% | −7,161−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 94,850 | $498.1 萬 | 0.01% | +3,936+4.3% | 加碼 |
| HighTower Advisors, LLC | 95,096 | $499.8 萬 | 0.01% | −2,497−2.6% | 減碼 |
| Point72 Europe (London) LLP | 95,900 | $503.7 萬 | 1.51% | −29,800−23.7% | 減碼 |
| IFM Investors Pty Ltd | 100,887 | $529.9 萬 | 0.08% | +2,963+3.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 101,558 | $533.4 萬 | 0.66% | +990+1.0% | 加碼 |
| Utah Retirement Systems | 101,800 | $534.7 萬 | 0.08% | +400+0.4% | 加碼 |
| Forsta Ap-Fonden | 102,200 | $536.8 萬 | 0.06% | −20,100−16.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 105,421 | $553.7 萬 | 0.06% | +2,644+2.6% | 加碼 |
| Chickasaw Capital Management LLC | 109,658 | $575.9 萬 | 0.31% | −3,075−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,305 | $579.3 萬 | 0.03% | −4,999−4.3% | 減碼 |
| Lountzis Asset Management, LLC | 110,521 | $580.5 萬 | 3.44% | +1,417+1.3% | 加碼 |
| Twinbeech Capital LP | 111,105 | $583.5 萬 | 0.12% | −744,526−87.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,033 | $584.9 萬 | 0.02% | +8,122+27.2% | 加碼 |
| Mirador Capital Partners LP | 114,363 | $600.6 萬 | 1.42% | −213−0.2% | 減碼 |
| Covey Capital Advisors, LLC | 118,590 | $622.8 萬 | 9.93% | −18,965−13.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 119,945 | $630.0 萬 | 0.12% | +18,614+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 120,648 | $633.3 萬 | 0.01% | −4,876−3.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 136,928 | $635.6 萬 | 1.59% | 00.0% | 不變 |
| Equitable Trust Co | 121,539 | $638.3 萬 | 0.50% | −8,079−6.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 121,826 | $639.8 萬 | 1.47% | +121,826 | 新進 |
| Perennial Advisors, LLC | 122,600 | $643.9 萬 | 1.84% | −1,813−1.5% | 減碼 |
| Buffington Mohr McNeal | 124,171 | $652.1 萬 | 1.49% | −129−0.1% | 減碼 |
| Stephens Inc | 124,721 | $655.0 萬 | 0.13% | −680−0.5% | 減碼 |
| GoodHaven Capital Management, LLC | 126,340 | $663.5 萬 | 4.27% | +65+0.1% | 加碼 |
| SOL Capital Management CO | 131,355 | $689.9 萬 | 1.13% | +2,225+1.7% | 加碼 |
| PenderFund Capital Management Ltd. | 98,620 | $700.0 萬 | 2.20% | −26,670−21.3% | 減碼 |
| Alta Fox Capital Management, LLC | 133,460 | $700.9 萬 | 6.62% | −131,823−49.7% | 減碼 |
| Jennison Associates LLC | 134,456 | $706.2 萬 | 0.01% | −6,332,608−97.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,590 | $706.9 萬 | 0.03% | +7,344+5.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,313 | $710.7 萬 | 0.10% | +3,200+2.4% | 加碼 |
| Brookfield Asset Management Inc. | 135,712 | $712.8 萬 | 0.03% | +45,176+49.9% | 加碼 |
| Palisade Capital Management LLC | 136,598 | $717.4 萬 | 0.19% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 136,950 | $719.3 萬 | 0.46% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 137,428 | $721.7 萬 | 0.55% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 138,194 | $725.8 萬 | 0.11% | +1,374+1.0% | 加碼 |
| USS Investment Management Ltd | 138,842 | $729.1 萬 | 0.10% | −4,240−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 139,210 | $731.1 萬 | 0.02% | +9,293+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 139,809 | $734.3 萬 | 0.04% | +6,144+4.6% | 加碼 |
| Hantz Financial Services, Inc. | 143,091 | $751.5 萬 | 0.20% | +10,000+7.5% | 加碼 |
| Private Wealth Partners, LLC | 143,936 | $756.0 萬 | 0.75% | +1,935+1.4% | 加碼 |
| Toronto Dominion Bank | 150,497 | $790.0 萬 | 0.01% | −16,443−9.8% | 減碼 |
| Rovida Advisors Inc. | 151,327 | $794.6 萬 | 3.10% | +42,005+38.4% | 加碼 |
| Arizona State Retirement System | 152,828 | $802.7 萬 | 0.07% | +546+0.4% | 加碼 |
| Prudential Financial Inc | 175,909 | $822.0 萬 | 0.01% | +85,714+95.0% | 加碼 |
| Coronation Fund Managers Ltd. | 160,419 | $842.5 萬 | 0.22% | +160,419 | 新進 |
| North Star Investment Management Corp. | 163,542 | $858.9 萬 | 0.71% | −25,149−13.3% | 減碼 |
| Jackson Square Partners, LLC | 171,668 | $901.6 萬 | 0.24% | −77,284−31.0% | 減碼 |
| Levin Capital Strategies, L.P. | 172,516 | $906.1 萬 | 1.14% | +226+0.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 177,900 | $934.3 萬 | 1.27% | +115,400+184.6% | 加碼 |
| Gateway Investment Advisers LLC | 179,598 | $943.2 萬 | 0.12% | +87,671+95.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,850 | $960.3 萬 | 0.02% | +19,492+11.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,234 | $1,015 萬 | 0.02% | +16,213+9.2% | 加碼 |
| Newport Capital Group, LLC | 220,167 | $1,022 萬 | 11.75% | +220,167 | 新進 |
| The PNC Financial Services Group, Inc. | 195,428 | $1,026 萬 | 0.01% | −7,035−3.5% | 減碼 |
| Pictet Asset Management SA | 195,887 | $1,029 萬 | 0.01% | +5,081+2.7% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 204,780 | $1,045 萬 | 8.70% | −15,387−7.0% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,050 萬 | 10.41% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 201,872 | $1,060 萬 | 0.68% | +31,310+18.4% | 加碼 |
| Susquehanna International Group, LLP | 202,351 | $1,063 萬 | 0.02% | −73,459−26.6% | 減碼 |