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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 94,850 | $498.1 萬 | 0.01% | +3,936+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,309 | $490.1 萬 | 0.03% | −7,161−7.1% | 減碼 |
| Handelsbanken Fonder AB | 91,883 | $482.6 萬 | 0.03% | +4,873+5.6% | 加碼 |
| Texas Yale Capital Corp. | 91,596 | $481.1 萬 | 0.24% | +140+0.2% | 加碼 |
| 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 |
| Accuvest Global Advisors | 89,010 | $467.5 萬 | 2.11% | −91,410−50.7% | 減碼 |
| Rational Advisors LLC | 88,800 | $466.4 萬 | 0.38% | −1,200−1.3% | 減碼 |
| KBC Group NV | 85,219 | $447.6 萬 | 0.02% | +52,892+163.6% | 加碼 |
| Old Well Partners, LLC | 84,923 | $446.0 萬 | 3.53% | −2,000−2.3% | 減碼 |
| Truist Financial Corp | 84,030 | $441.3 萬 | 0.01% | −13,899−14.2% | 減碼 |
| American Century Companies Inc | 84,229 | $440.9 萬 | 0.00% | +5,737+7.3% | 加碼 |
| Triangle Securities Wealth Management | 82,459 | $433.1 萬 | 1.55% | −499−0.6% | 減碼 |
| Financial Counselors Inc | 81,044 | $425.6 萬 | 0.09% | −106−0.1% | 減碼 |
| Beach Investment Counsel Inc | 80,500 | $422.8 萬 | 0.56% | 00.0% | 不變 |
| Alberta Investment Management Corp | 80,200 | $421.2 萬 | 0.04% | +80,200 | 新進 |
| Janus Henderson Group PLC | 79,380 | $416.9 萬 | 0.00% | −1,064−1.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 79,074 | $415.3 萬 | 1.40% | +230+0.3% | 加碼 |
| Menlo Advisors LLC | 77,600 | $407.5 萬 | 2.80% | −955−1.2% | 減碼 |
| Global Endowment Management, LP | 74,017 | $388.7 萬 | 0.41% | −5,319−6.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 73,343 | $385.1 萬 | 0.08% | −19,916−21.4% | 減碼 |
| Voya Investment Management LLC | 73,060 | $383.7 萬 | 0.00% | −892−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 73,051 | $383.7 萬 | 0.03% | +10,865+17.5% | 加碼 |
| Allianz Asset Management GmbH | 72,384 | $380.2 萬 | 0.01% | −279−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 72,167 | $379.0 萬 | 0.11% | −11,530−13.8% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 73,418 | $377.0 萬 | 0.86% | +73,418 | 新進 |
| Shell Asset Management Co | 70,328 | $369.4 萬 | 0.15% | +70,328 | 新進 |
| Russell Investments Group, Ltd. | 69,678 | $365.2 萬 | 0.01% | −31,219−30.9% | 減碼 |
| Public Sector Pension Investment Board | 68,741 | $361.0 萬 | 0.03% | +8,742+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,442 | $359.5 萬 | 0.01% | −1,118−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 66,547 | $349.5 萬 | 0.01% | +18,494+38.5% | 加碼 |
| Karani Asset Management LLC | 66,046 | $346.9 萬 | 3.67% | −34−0.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 64,015 | $336.2 萬 | 0.85% | −812−1.3% | 減碼 |
| Intech Investment Management LLC | 62,895 | $330.3 萬 | 0.03% | +1,345+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 68,149 | $329.4 萬 | 0.02% | +38,779+132.0% | 加碼 |
| Teacher Retirement System of Texas | 62,254 | $327.0 萬 | 0.02% | +352+0.6% | 加碼 |
| Sawtooth Solutions, LLC | 61,878 | $325.0 萬 | 0.09% | +53,054+601.2% | 加碼 |
| Bleakley Financial Group, LLC | 61,504 | $323.0 萬 | 0.11% | −11,015−15.2% | 減碼 |
| Nissay Asset Management Corp | 61,269 | $321.8 萬 | 0.03% | −2,024−3.2% | 減碼 |
| Teton Advisors, Inc. | 60,500 | $317.7 萬 | 0.84% | −500−0.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 59,750 | $313.8 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 59,670 | $313.4 萬 | 0.00% | −48,972−45.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 59,570 | $312.9 萬 | 0.23% | +59,570 | 新進 |
| Tredje AP-fonden | 59,418 | $312.1 萬 | 0.05% | 00.0% | 不變 |
| Close Asset Management Ltd | 59,184 | $310.8 萬 | 0.15% | 00.0% | 不變 |
| D.A. Davidson & Co. | 59,067 | $310.2 萬 | 0.03% | +42,347+253.3% | 加碼 |
| Strategic Blueprint, LLC | 58,623 | $307.9 萬 | 0.32% | +24,986+74.3% | 加碼 |
| Pinnbrook Capital Management LP | 58,277 | $306.1 萬 | 1.79% | +58,277 | 新進 |
| Amalgamated Bank | 57,645 | $302.8 萬 | 0.03% | −36−0.1% | 減碼 |
| Alps Advisors Inc | 57,600 | $302.5 萬 | 0.03% | −1,700−2.9% | 減碼 |
| Assetmark, Inc | 56,442 | $296.4 萬 | 0.01% | +8,168+16.9% | 加碼 |
| Sierra Capital LLC | 55,848 | $293.3 萬 | 0.48% | +60+0.1% | 加碼 |
| Grand Jean Capital Management Inc | 54,862 | $288.1 萬 | 1.11% | +2,422+4.6% | 加碼 |
| Proficio Capital Partners LLC | 54,415 | $285.8 萬 | 0.45% | +151+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $285.7 萬 | 0.03% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 52,188 | $274.1 萬 | 0.90% | −2,249−4.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 51,726 | $271.7 萬 | 0.05% | −47,371−47.8% | 減碼 |
| Pearl River Capital, LLC | 51,000 | $267.9 萬 | 0.43% | +29,923+142.0% | 加碼 |
| Cowen Prime Advisors LLC | 50,150 | $266.1 萬 | 1.07% | 00.0% | 不變 |
| Chai Trust Co LLC | 50,000 | $262.6 萬 | 0.35% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 49,836 | $261.7 萬 | 0.03% | +286+0.6% | 加碼 |
| Cacti Asset Management LLC | 49,130 | $258.0 萬 | 0.24% | 00.0% | 不變 |
| Ally Financial Inc. | 49,000 | $257.3 萬 | 0.38% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 48,548 | $255.0 萬 | 0.62% | −2,200−4.3% | 減碼 |
| Westpac Banking Corp | 47,846 | $251.3 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 47,787 | $251.0 萬 | 0.00% | −997−2.0% | 減碼 |
| National Bank of Canada | 47,548 | $249.7 萬 | 0.01% | −283−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 45,173 | $237.2 萬 | 0.06% | +1,290+2.9% | 加碼 |
| Captrust Financial Advisors | 45,155 | $237.2 萬 | 0.01% | −1,114−2.4% | 減碼 |
| Staley Capital Advisers Inc | 45,100 | $236.9 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,987 | $236.3 萬 | 0.00% | −53,540−54.3% | 減碼 |
| Maryland State Retirement & Pension System | 44,974 | $236.2 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 44,693 | $234.7 萬 | 0.07% | +1,428+3.3% | 加碼 |
| Schroder Investment Management Group | 44,567 | $234.1 萬 | 0.00% | −11,615−20.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,909 | $233.2 萬 | 0.15% | −1,804−3.9% | 減碼 |
| Sendero Wealth Management, LLC | 44,245 | $232.4 萬 | 0.71% | +16,603+60.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,327 | $227.6 萬 | 0.01% | +1,764+4.2% | 加碼 |
| O'Rourke & Company, Inc | 43,171 | $226.7 萬 | 1.73% | −1,093−2.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 42,142 | $221.3 萬 | 0.07% | −7,372−14.9% | 減碼 |
| Okabena Investment Services Inc | 40,592 | $213.2 萬 | 1.52% | −3,569−8.1% | 減碼 |
| Rothschild Investment Corp | 40,067 | $210.4 萬 | 0.18% | +305+0.8% | 加碼 |
| Rock Creek Group, LP | 40,000 | $210.1 萬 | 0.27% | −10,000−20.0% | 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 |
| Connable Office Inc | 39,888 | $209.5 萬 | 0.30% | −397−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 39,214 | $206.0 萬 | 0.02% | −2,601−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,099 | $205.3 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 37,167 | $195.2 萬 | 0.04% | −30−0.1% | 減碼 |
| Guardian Wealth Management, Inc. | 36,967 | $194.2 萬 | 1.87% | +3,802+11.5% | 加碼 |
| Cetera Advisor Networks LLC | 36,771 | $193.1 萬 | 0.01% | −1,003−2.7% | 減碼 |
| Avitas Wealth Management LLC | 35,741 | $187.7 萬 | 0.37% | −131−0.4% | 減碼 |
| Private Advisor Group, LLC | 35,602 | $187.0 萬 | 0.02% | −2,508−6.6% | 減碼 |
| RiverPark Advisors, LLC | 35,423 | $186.0 萬 | 1.24% | −8,469−19.3% | 減碼 |
| Crestline Management, LP | 35,000 | $183.8 萬 | 0.22% | +35,000 | 新進 |
| Ingalls & Snyder LLC | 34,535 | $181.4 萬 | 0.09% | −300−0.9% | 減碼 |
| Nordea Investment Management AB | 34,956 | $181.0 萬 | 0.00% | −1,168−3.2% | 減碼 |
| Wesbanco Bank Inc | 33,977 | $178.5 萬 | 0.08% | −2,379−6.5% | 減碼 |
| Andra AP-fonden | 33,800 | $177.5 萬 | 0.05% | −23,500−41.0% | 減碼 |
| Royce & Associates LP | 33,646 | $176.7 萬 | 0.02% | +2,788+9.0% | 加碼 |
| Vetamer Capital Management, L.P. | 33,424 | $175.5 萬 | 2.42% | +33,424 | 新進 |
| Larson Financial Group LLC | 33,288 | $174.8 萬 | 0.19% | +528+1.6% | 加碼 |