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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 207,182 | $1,064 萬 | 0.86% | +207,182 | 新進 |
| Royal London Asset Management Ltd | 204,894 | $1,076 萬 | 0.04% | +7,101+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 208,365 | $1,095 萬 | 0.08% | +5,779+2.9% | 加碼 |
| Citigroup Inc | 208,908 | $1,097 萬 | 0.01% | −11,312−5.1% | 減碼 |
| Storebrand Asset Management AS | 210,716 | $1,107 萬 | 0.06% | +1,155+0.6% | 加碼 |
| Zuckerman Investment Group, LLC | 213,702 | $1,122 萬 | 1.70% | +2,021+1.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 218,882 | $1,150 萬 | 1.23% | +3,698+1.7% | 加碼 |
| DnB Asset Management AS | 222,048 | $1,166 萬 | 0.07% | −836−0.4% | 減碼 |
| Capital International Inc | 225,218 | $1,183 萬 | 0.24% | +225,218 | 新進 |
| Twin Tree Management, LP | 227,978 | $1,197 萬 | 0.34% | −52,953−18.8% | 減碼 |
| Standard Life Aberdeen plc | 229,638 | $1,206 萬 | 0.03% | −7,473−3.2% | 減碼 |
| HSBC Holdings PLC | 231,079 | $1,209 萬 | 0.02% | +24,444+11.8% | 加碼 |
| Matthew 25 Management Corp | 235,000 | $1,234 萬 | 4.81% | −5,000−2.1% | 減碼 |
| Crescent Park Management, L.P. | 236,847 | $1,244 萬 | 4.06% | +7,393+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 237,740 | $1,249 萬 | 0.06% | +9,396+4.1% | 加碼 |
| LPL Financial LLC | 238,117 | $1,251 萬 | 0.01% | −35,242−12.9% | 減碼 |
| Aryeh Capital Management Ltd. | 239,800 | $1,259 萬 | 9.74% | 00.0% | 不變 |
| Global Frontier Investments LLC | 241,000 | $1,266 萬 | 5.69% | 00.0% | 不變 |
| Victory Capital Management Inc | 249,902 | $1,312 萬 | 0.01% | +138,542+124.4% | 加碼 |
| Treasurer of the State of North Carolina | 250,115 | $1,314 萬 | 0.07% | +1,780+0.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 251,000 | $1,318 萬 | 0.71% | +251,000 | 新進 |
| Canada Pension Plan Investment Board | 252,174 | $1,324 萬 | 0.02% | −12,257−4.6% | 減碼 |
| CI Private Wealth, LLC | 254,155 | $1,335 萬 | 0.04% | +185,035+267.7% | 加碼 |
| Jackson Hill Advisors, LLC | 258,000 | $1,355 萬 | 10.91% | −20,000−7.2% | 減碼 |
| Alliancebernstein L.P. | 261,549 | $1,374 萬 | 0.01% | +1100.0% | 加碼 |
| Wellington Management Group LLP | 269,395 | $1,415 萬 | 0.00% | +269,395 | 新進 |
| Public Employees Retirement System of Ohio | 284,437 | $1,494 萬 | 0.06% | −8,833−3.0% | 減碼 |
| Partners Capital Investment Group, LLP | 292,189 | $1,535 萬 | 0.66% | −59,259−16.9% | 減碼 |
| Qube Research & Technologies Ltd | 296,360 | $1,556 萬 | 0.09% | +6,184+2.1% | 加碼 |
| State of Wisconsin Investment Board | 296,709 | $1,558 萬 | 0.05% | +13,603+4.8% | 加碼 |
| Korea Investment CORP | 297,697 | $1,564 萬 | 0.05% | −55,862−15.8% | 減碼 |
| Bollard Group LLC | 300,802 | $1,580 萬 | 0.57% | +551+0.2% | 加碼 |
| Oppenheimer & Co Inc | 302,781 | $1,590 萬 | 0.34% | −29,535−8.9% | 減碼 |
| BBR Partners, LLC | 308,004 | $1,618 萬 | 1.86% | +1,346+0.4% | 加碼 |
| Voss Capital, LLC | 315,000 | $1,654 萬 | 2.13% | +38,991+14.1% | 加碼 |
| FIL Ltd | 317,121 | $1,666 萬 | 0.02% | −12,541−3.8% | 減碼 |
| Millennium Management LLC | 326,604 | $1,715 萬 | 0.02% | +91,054+38.7% | 加碼 |
| Cerity Partners LLC | 226,517 | $1,717 萬 | 0.08% | +218,542+2,740.3% | 加碼 |
| Colony Group LLC | 329,250 | $1,729 萬 | 0.26% | +15,885+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 330,643 | $1,737 萬 | 0.04% | +14,300+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 333,190 | $1,750 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 347,134 | $1,823 萬 | 0.08% | +24,095+7.5% | 加碼 |
| Callodine Capital Management, LP | 350,000 | $1,838 萬 | 5.42% | +15,000+4.5% | 加碼 |
| Panagora Asset Management Inc | 362,584 | $1,904 萬 | 0.12% | +362,584 | 新進 |
| SEI Investments Co | 366,960 | $1,927 萬 | 0.04% | +13,442+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 369,610 | $1,941 萬 | 0.21% | +300+0.1% | 加碼 |
| Iridian Asset Management LLC | 376,190 | $1,976 萬 | 1.62% | +59,253+18.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 378,637 | $1,989 萬 | 0.05% | +321,931+567.7% | 加碼 |
| Stifel Financial Corp | 415,435 | $2,182 萬 | 0.03% | +43,972+11.8% | 加碼 |
| Great West Life Assurance Co | 416,704 | $2,193 萬 | 0.05% | −49,158−10.6% | 減碼 |
| Envestnet Asset Management Inc | 418,792 | $2,199 萬 | 0.01% | −179,645−30.0% | 減碼 |
| Natixis Advisors, L.P. | 427,654 | $2,246 萬 | 0.08% | +17,451+4.3% | 加碼 |
| United Capital Financial Advisers, LLC | 448,653 | $2,356 萬 | 0.13% | −16,886−3.6% | 減碼 |
| Triple Frond Partners LLC | 493,692 | $2,593 萬 | 3.78% | +493,692 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 511,000 | $2,684 萬 | 0.24% | +511,000 | 新進 |
| UBS Group AG | 536,919 | $2,820 萬 | 0.01% | −181,153−25.2% | 減碼 |
| New York State Common Retirement Fund | 542,366 | $2,849 萬 | 0.04% | −61,736−10.2% | 減碼 |
| Royal Bank of Canada | 556,762 | $2,924 萬 | 0.01% | −647,000−53.7% | 減碼 |
| Aviva PLC | 572,668 | $3,008 萬 | 0.14% | +145,183+34.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 601,731 | $3,160 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 603,419 | $3,169 萬 | 0.04% | −12,178−2.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 617,824 | $3,245 萬 | 0.87% | −300,000−32.7% | 減碼 |
| Kize Capital LP | 636,203 | $3,341 萬 | 14.61% | 00.0% | 不變 |
| Federated Hermes, Inc. | 667,392 | $3,505 萬 | 0.09% | −810,241−54.8% | 減碼 |
| Lakewood Capital Management, LP | 672,100 | $3,530 萬 | 2.88% | +110,000+19.6% | 加碼 |
| Point72 Asset Management, L.P. | 690,900 | $3,629 萬 | 0.13% | +213,600+44.8% | 加碼 |
| Private Capital Management, LLC | 692,600 | $3,638 萬 | 4.34% | +36,692+5.6% | 加碼 |
| National Pension Service | 720,245 | $3,698 萬 | 0.07% | −56,426−7.3% | 減碼 |
| Mariner, LLC | 709,631 | $3,727 萬 | 0.11% | −18,824−2.6% | 減碼 |
| Holocene Advisors, LP | 717,325 | $3,767 萬 | 0.19% | −217,448−23.3% | 減碼 |
| Deutsche Bank AG | 719,956 | $3,781 萬 | 0.02% | +49,643+7.4% | 加碼 |
| Enstar Group LTD | 732,313 | $3,846 萬 | 14.03% | 00.0% | 不變 |
| Partners Group Holding AG | 782,970 | $4,112 萬 | 3.32% | −8,319−1.1% | 減碼 |
| Barclays PLC | 791,219 | $4,155 萬 | 0.04% | −129,944−14.1% | 減碼 |
| Gabelli Funds LLC | 866,450 | $4,551 萬 | 0.34% | −800−0.1% | 減碼 |
| Meitav Dash Investments Ltd | 876,209 | $4,566 萬 | 0.79% | +270,701+44.7% | 加碼 |
| Hudson Way Capital Management LLC | 879,300 | $4,618 萬 | 11.49% | −18,400−2.0% | 減碼 |
| LGT Capital Partners Ltd. | 932,000 | $4,895 萬 | 1.36% | −77,500−7.7% | 減碼 |
| Alkeon Capital Management LLC | 934,949 | $4,910 萬 | 0.31% | −161,264−14.7% | 減碼 |
| California State Teachers Retirement System | 935,727 | $4,914 萬 | 0.07% | −8,570−0.9% | 減碼 |
| Clearbridge Investments, LLC | 946,354 | $4,970 萬 | 0.05% | −84,305−8.2% | 減碼 |
| Frontier Capital Management Co LLC | 950,120 | $4,990 萬 | 0.52% | −893,343−48.5% | 減碼 |
| Balyasny Asset Management LLC | 964,645 | $5,066 萬 | 0.17% | +466,681+93.7% | 加碼 |
| STRS Ohio | 970,000 | $5,094 萬 | 0.22% | +286,000+41.8% | 加碼 |
| Ariel Investments, LLC | 979,033 | $5,142 萬 | 0.49% | −2,796−0.3% | 減碼 |
| Amundi | 1,062,491 | $5,292 萬 | 0.03% | +17,501+1.7% | 加碼 |
| River Road Asset Management, LLC | 1,017,305 | $5,343 萬 | 0.73% | −71,529−6.6% | 減碼 |
| Raymond James & Associates | 1,028,755 | $5,403 萬 | 0.05% | +19,086+1.9% | 加碼 |
| TD Asset Management Inc | 1,060,330 | $5,569 萬 | 0.07% | −70,712−6.3% | 減碼 |
| California Public Employees Retirement System | 1,090,362 | $5,727 萬 | 0.05% | −174,165−13.8% | 減碼 |
| Price T Rowe Associates Inc | 1,110,676 | $5,833 萬 | 0.01% | −260,989−19.0% | 減碼 |
| Bank of Montreal | 1,137,034 | $5,976 萬 | 0.04% | +59,003+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,154,000 | $6,061 萬 | 0.34% | +512,300+79.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,167,513 | $6,131 萬 | 0.02% | −41,602−3.4% | 減碼 |
| Credit Suisse AG | 1,179,893 | $6,197 萬 | 0.06% | −33,085−2.7% | 減碼 |
| Junto Capital Management LP | 1,204,739 | $6,327 萬 | 1.77% | +778,603+182.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,256,367 | $6,598 萬 | 0.83% | +270,089+27.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,276,235 | $6,703 萬 | 0.24% | +161,944+14.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,427,023 | $7,495 萬 | 0.95% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,540,446 | $8,090 萬 | 0.06% | −8,577−0.6% | 減碼 |