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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 347,134 | $1,823 萬 | 0.08% | +24,095+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 333,190 | $1,750 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 330,643 | $1,737 萬 | 0.04% | +14,300+4.5% | 加碼 |
| Colony Group LLC | 329,250 | $1,729 萬 | 0.26% | +15,885+5.1% | 加碼 |
| Cerity Partners LLC | 226,517 | $1,717 萬 | 0.08% | +218,542+2,740.3% | 加碼 |
| Millennium Management LLC | 326,604 | $1,715 萬 | 0.02% | +91,054+38.7% | 加碼 |
| FIL Ltd | 317,121 | $1,666 萬 | 0.02% | −12,541−3.8% | 減碼 |
| Voss Capital, LLC | 315,000 | $1,654 萬 | 2.13% | +38,991+14.1% | 加碼 |
| BBR Partners, LLC | 308,004 | $1,618 萬 | 1.86% | +1,346+0.4% | 加碼 |
| Oppenheimer & Co Inc | 302,781 | $1,590 萬 | 0.34% | −29,535−8.9% | 減碼 |
| Bollard Group LLC | 300,802 | $1,580 萬 | 0.57% | +551+0.2% | 加碼 |
| Korea Investment CORP | 297,697 | $1,564 萬 | 0.05% | −55,862−15.8% | 減碼 |
| State of Wisconsin Investment Board | 296,709 | $1,558 萬 | 0.05% | +13,603+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 296,360 | $1,556 萬 | 0.09% | +6,184+2.1% | 加碼 |
| Partners Capital Investment Group, LLP | 292,189 | $1,535 萬 | 0.66% | −59,259−16.9% | 減碼 |
| Public Employees Retirement System of Ohio | 284,437 | $1,494 萬 | 0.06% | −8,833−3.0% | 減碼 |
| Wellington Management Group LLP | 269,395 | $1,415 萬 | 0.00% | +269,395 | 新進 |
| Alliancebernstein L.P. | 261,549 | $1,374 萬 | 0.01% | +1100.0% | 加碼 |
| Jackson Hill Advisors, LLC | 258,000 | $1,355 萬 | 10.91% | −20,000−7.2% | 減碼 |
| CI Private Wealth, LLC | 254,155 | $1,335 萬 | 0.04% | +185,035+267.7% | 加碼 |
| Canada Pension Plan Investment Board | 252,174 | $1,324 萬 | 0.02% | −12,257−4.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 251,000 | $1,318 萬 | 0.71% | +251,000 | 新進 |
| Treasurer of the State of North Carolina | 250,115 | $1,314 萬 | 0.07% | +1,780+0.7% | 加碼 |
| Victory Capital Management Inc | 249,902 | $1,312 萬 | 0.01% | +138,542+124.4% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $1,266 萬 | 5.69% | 00.0% | 不變 |
| Aryeh Capital Management Ltd. | 239,800 | $1,259 萬 | 9.74% | 00.0% | 不變 |
| LPL Financial LLC | 238,117 | $1,251 萬 | 0.01% | −35,242−12.9% | 減碼 |
| Asset Management One Co.,Ltd. | 237,740 | $1,249 萬 | 0.06% | +9,396+4.1% | 加碼 |
| Crescent Park Management, L.P. | 236,847 | $1,244 萬 | 4.06% | +7,393+3.2% | 加碼 |
| Matthew 25 Management Corp | 235,000 | $1,234 萬 | 4.81% | −5,000−2.1% | 減碼 |
| HSBC Holdings PLC | 231,079 | $1,209 萬 | 0.02% | +24,444+11.8% | 加碼 |
| Standard Life Aberdeen plc | 229,638 | $1,206 萬 | 0.03% | −7,473−3.2% | 減碼 |
| Twin Tree Management, LP | 227,978 | $1,197 萬 | 0.34% | −52,953−18.8% | 減碼 |
| Capital International Inc | 225,218 | $1,183 萬 | 0.24% | +225,218 | 新進 |
| DnB Asset Management AS | 222,048 | $1,166 萬 | 0.07% | −836−0.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 218,882 | $1,150 萬 | 1.23% | +3,698+1.7% | 加碼 |
| Zuckerman Investment Group, LLC | 213,702 | $1,122 萬 | 1.70% | +2,021+1.0% | 加碼 |
| Storebrand Asset Management AS | 210,716 | $1,107 萬 | 0.06% | +1,155+0.6% | 加碼 |
| Citigroup Inc | 208,908 | $1,097 萬 | 0.01% | −11,312−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 208,365 | $1,095 萬 | 0.08% | +5,779+2.9% | 加碼 |
| Royal London Asset Management Ltd | 204,894 | $1,076 萬 | 0.04% | +7,101+3.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 207,182 | $1,064 萬 | 0.86% | +207,182 | 新進 |
| Susquehanna International Group, LLP | 202,351 | $1,063 萬 | 0.02% | −73,459−26.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 201,872 | $1,060 萬 | 0.68% | +31,310+18.4% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,050 萬 | 10.41% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 204,780 | $1,045 萬 | 8.70% | −15,387−7.0% | 減碼 |
| Pictet Asset Management SA | 195,887 | $1,029 萬 | 0.01% | +5,081+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 195,428 | $1,026 萬 | 0.01% | −7,035−3.5% | 減碼 |
| Newport Capital Group, LLC | 220,167 | $1,022 萬 | 11.75% | +220,167 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,234 | $1,015 萬 | 0.02% | +16,213+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,850 | $960.3 萬 | 0.02% | +19,492+11.9% | 加碼 |
| Gateway Investment Advisers LLC | 179,598 | $943.2 萬 | 0.12% | +87,671+95.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 177,900 | $934.3 萬 | 1.27% | +115,400+184.6% | 加碼 |
| Levin Capital Strategies, L.P. | 172,516 | $906.1 萬 | 1.14% | +226+0.1% | 加碼 |
| Jackson Square Partners, LLC | 171,668 | $901.6 萬 | 0.24% | −77,284−31.0% | 減碼 |
| North Star Investment Management Corp. | 163,542 | $858.9 萬 | 0.71% | −25,149−13.3% | 減碼 |
| Coronation Fund Managers Ltd. | 160,419 | $842.5 萬 | 0.22% | +160,419 | 新進 |
| Prudential Financial Inc | 175,909 | $822.0 萬 | 0.01% | +85,714+95.0% | 加碼 |
| Arizona State Retirement System | 152,828 | $802.7 萬 | 0.07% | +546+0.4% | 加碼 |
| Rovida Advisors Inc. | 151,327 | $794.6 萬 | 3.10% | +42,005+38.4% | 加碼 |
| Toronto Dominion Bank | 150,497 | $790.0 萬 | 0.01% | −16,443−9.8% | 減碼 |
| Private Wealth Partners, LLC | 143,936 | $756.0 萬 | 0.75% | +1,935+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 143,091 | $751.5 萬 | 0.20% | +10,000+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 139,809 | $734.3 萬 | 0.04% | +6,144+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 139,210 | $731.1 萬 | 0.02% | +9,293+7.2% | 加碼 |
| USS Investment Management Ltd | 138,842 | $729.1 萬 | 0.10% | −4,240−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 138,194 | $725.8 萬 | 0.11% | +1,374+1.0% | 加碼 |
| City of London Investment Management Co Ltd | 137,428 | $721.7 萬 | 0.55% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 136,950 | $719.3 萬 | 0.46% | 00.0% | 不變 |
| Palisade Capital Management LLC | 136,598 | $717.4 萬 | 0.19% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 135,712 | $712.8 萬 | 0.03% | +45,176+49.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,313 | $710.7 萬 | 0.10% | +3,200+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,590 | $706.9 萬 | 0.03% | +7,344+5.8% | 加碼 |
| Jennison Associates LLC | 134,456 | $706.2 萬 | 0.01% | −6,332,608−97.9% | 減碼 |
| Alta Fox Capital Management, LLC | 133,460 | $700.9 萬 | 6.62% | −131,823−49.7% | 減碼 |
| PenderFund Capital Management Ltd. | 98,620 | $700.0 萬 | 2.20% | −26,670−21.3% | 減碼 |
| SOL Capital Management CO | 131,355 | $689.9 萬 | 1.13% | +2,225+1.7% | 加碼 |
| GoodHaven Capital Management, LLC | 126,340 | $663.5 萬 | 4.27% | +65+0.1% | 加碼 |
| Stephens Inc | 124,721 | $655.0 萬 | 0.13% | −680−0.5% | 減碼 |
| Buffington Mohr McNeal | 124,171 | $652.1 萬 | 1.49% | −129−0.1% | 減碼 |
| Perennial Advisors, LLC | 122,600 | $643.9 萬 | 1.84% | −1,813−1.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 121,826 | $639.8 萬 | 1.47% | +121,826 | 新進 |
| Equitable Trust Co | 121,539 | $638.3 萬 | 0.50% | −8,079−6.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 136,928 | $635.6 萬 | 1.59% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 120,648 | $633.3 萬 | 0.01% | −4,876−3.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 119,945 | $630.0 萬 | 0.12% | +18,614+18.4% | 加碼 |
| Covey Capital Advisors, LLC | 118,590 | $622.8 萬 | 9.93% | −18,965−13.8% | 減碼 |
| Mirador Capital Partners LP | 114,363 | $600.6 萬 | 1.42% | −213−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,033 | $584.9 萬 | 0.02% | +8,122+27.2% | 加碼 |
| Twinbeech Capital LP | 111,105 | $583.5 萬 | 0.12% | −744,526−87.0% | 減碼 |
| Lountzis Asset Management, LLC | 110,521 | $580.5 萬 | 3.44% | +1,417+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 110,305 | $579.3 萬 | 0.03% | −4,999−4.3% | 減碼 |
| Chickasaw Capital Management LLC | 109,658 | $575.9 萬 | 0.31% | −3,075−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 105,421 | $553.7 萬 | 0.06% | +2,644+2.6% | 加碼 |
| Forsta Ap-Fonden | 102,200 | $536.8 萬 | 0.06% | −20,100−16.4% | 減碼 |
| Utah Retirement Systems | 101,800 | $534.7 萬 | 0.08% | +400+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 101,558 | $533.4 萬 | 0.66% | +990+1.0% | 加碼 |
| IFM Investors Pty Ltd | 100,887 | $529.9 萬 | 0.08% | +2,963+3.0% | 加碼 |
| Point72 Europe (London) LLP | 95,900 | $503.7 萬 | 1.51% | −29,800−23.7% | 減碼 |
| HighTower Advisors, LLC | 95,096 | $499.8 萬 | 0.01% | −2,497−2.6% | 減碼 |