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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,547,477 | $8,127 萬 | 0.01% | −130,696−7.8% | 減碼 |
| Putnam Investments LLC | 1,582,798 | $8,313 萬 | 0.13% | −171,442−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,633,649 | $8,580 萬 | 0.03% | −19,712−1.2% | 減碼 |
| Ameriprise Financial Inc | 1,668,711 | $8,764 萬 | 0.03% | +40,001+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,720,817 | $9,038 萬 | 0.04% | +27,496+1.6% | 加碼 |
| Wells Fargo & Company | 1,899,396 | $9,976 萬 | 0.03% | −12,634−0.7% | 減碼 |
| Samlyn Capital, LLC | 1,994,231 | $1.05 億 | 1.92% | +1,994,231 | 新進 |
| Charles Schwab Investment Management Inc | 2,099,480 | $1.10 億 | 0.03% | +52,872+2.6% | 加碼 |
| Kempen Capital Management N.V. | 2,267,000 | $1.19 億 | 2.27% | +2,267,000 | 新進 |
| Blacksheep Fund Management Ltd | 2,297,734 | $1.21 億 | 33.88% | −918,020−28.5% | 減碼 |
| Bank of New York Mellon Corp | 2,309,344 | $1.21 億 | 0.03% | −67,273−2.8% | 減碼 |
| Macquarie Group Ltd | 2,320,549 | $1.22 億 | 0.14% | +70,076+3.1% | 加碼 |
| Eminence Capital, LP | 2,619,263 | $1.38 億 | 2.32% | +2,619,263 | 新進 |
| Ci Investments Inc. | 2,937,289 | $1.54 億 | 0.78% | −67,035−2.2% | 減碼 |
| Brown Advisory Inc | 3,261,812 | $1.71 億 | 0.29% | −61,842−1.9% | 減碼 |
| Goldman Sachs Group Inc | 3,284,260 | $1.72 億 | 0.05% | −3,231,157−49.6% | 減碼 |
| Citadel Advisors LLC | 3,621,285 | $1.90 億 | 0.21% | +8,287+0.2% | 加碼 |
| Northern Trust Corp | 3,849,579 | $2.02 億 | 0.04% | −74,961−1.9% | 減碼 |
| Egerton Capital (UK) LLP | 3,851,728 | $2.02 億 | 2.18% | −556,114−12.6% | 減碼 |
| Morgan Stanley | 3,986,557 | $2.09 億 | 0.02% | −360,449−8.3% | 減碼 |
| Legal & General Group Plc | 5,329,508 | $2.80 億 | 0.10% | +76,768+1.5% | 加碼 |
| Norges Bank | 6,161,518 | $3.24 億 | 0.07% | +588,758+10.6% | 加碼 |
| FMR LLC | 6,525,611 | $3.43 億 | 0.03% | +314,074+5.1% | 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 |
| Geode Capital Management, LLC | 7,699,314 | $4.04 億 | 0.05% | +260,606+3.5% | 加碼 |
| Bank of America Corp | 8,275,632 | $4.35 億 | 0.05% | +1,368,073+19.8% | 加碼 |
| First Manhattan Co | 8,407,554 | $4.37 億 | 1.67% | +1,366,395+19.4% | 加碼 |
| Vulcan Value Partners, LLC | 8,414,914 | $4.42 億 | 5.59% | −528,370−5.9% | 減碼 |
| Diamond Hill Capital Management Inc | 9,737,012 | $5.11 億 | 2.39% | −605,222−5.9% | 減碼 |
| Massachusetts Financial Services Co | 9,952,464 | $5.23 億 | 0.18% | −15,579−0.2% | 減碼 |
| Capital World Investors | 10,395,332 | $5.46 億 | 0.11% | −240,810−2.3% | 減碼 |
| State Street Corp | 11,034,941 | $5.80 億 | 0.03% | +237,640+2.2% | 加碼 |
| Invesco Ltd. | 11,496,666 | $6.04 億 | 0.17% | +3,798,560+49.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,867,465 | $7.28 億 | 0.41% | +988,420+7.7% | 加碼 |
| 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 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 20,535,233 | $10.8 億 | 17.56% | −3,167,278−13.4% | 減碼 |
| Principal Financial Group Inc | 24,930,947 | $13.1 億 | 0.94% | +842,229+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 26,470,417 | $13.9 億 | 1.00% | +415,782+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 26,656,801 | $14.0 億 | 2.72% | +24,635+0.1% | 加碼 |
| BlackRock Inc. | 34,839,326 | $18.3 億 | 0.05% | −218,212−0.6% | 減碼 |
| Vanguard Group Inc | 39,425,221 | $20.7 億 | 0.05% | +478,473+1.2% | 加碼 |
| Capital International Investors | 41,872,775 | $22.0 億 | 0.57% | +2,852,538+7.3% | 加碼 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,839,800−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −309,593−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,150−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −241,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,961−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −153,571−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −149,139−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −110,698−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −79,200−100.0% | 清倉 |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −73,100−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −69,836−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −55,853−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −49,710−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,628−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −44,087−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,804−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,284−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,203−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,302−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,775−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −24,028−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −21,440−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −19,052−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −14,788−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,407−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,628−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,509−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −5,484−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −4,865−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −4,712−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −4,241−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |