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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 12,745 | $66.9 萬 | 0.05% | −186−1.4% | 減碼 |
| Moody National Bank Trust Division | 12,740 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 12,629 | $66.3 萬 | 0.05% | +1,744+16.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,598 | $65.8 萬 | 0.01% | +12,598 | 新進 |
| ProVise Management Group, LLC | 12,479 | $65.5 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,450 | $65.4 萬 | 0.01% | +218+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,386 | $65.1 萬 | 0.01% | +1,392+12.7% | 加碼 |
| Element Pointe Advisors, LLC | 12,348 | $64.9 萬 | 0.22% | 00.0% | 不變 |
| Advisor Resource Council | 12,558 | $64.7 萬 | 0.16% | +12,558 | 新進 |
| Fort Pitt Capital Group, LLC | 12,289 | $64.5 萬 | 0.02% | −15−0.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 12,283 | $64.5 萬 | 0.11% | +12,283 | 新進 |
| Van Eck Associates Corp | 12,198 | $64.1 萬 | 0.00% | −4,073−25.0% | 減碼 |
| CWA Asset Management Group, LLC | 12,196 | $64.1 萬 | 0.05% | −1,487−10.9% | 減碼 |
| National Asset Management, Inc. | 12,179 | $64.0 萬 | 0.02% | +40+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,100 | $63.5 萬 | 0.00% | −213,360−94.6% | 減碼 |
| Mission Wealth Management, LP | 12,094 | $63.5 萬 | 0.03% | +65+0.5% | 加碼 |
| James J. Burns & Company, LLC | 12,013 | $63.1 萬 | 0.16% | +12,013 | 新進 |
| Wetherby Asset Management Inc | 11,966 | $62.8 萬 | 0.04% | −46−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,858 | $62.3 萬 | 0.01% | +765+6.9% | 加碼 |
| MetLife Investment Management | 11,849 | $62.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Blair William & Co | 11,775 | $61.8 萬 | 0.00% | +144+1.2% | 加碼 |
| First Pacific Advisors, LP | 11,600 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,429 | $60.0 萬 | 0.02% | +17+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,376 | $59.7 萬 | 0.03% | +1,362+13.6% | 加碼 |
| Silvant Capital Management LLC | 11,361 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 11,348 | $59.6 萬 | 0.02% | +1,190+11.7% | 加碼 |
| Zhang Financial LLC | 11,318 | $59.4 萬 | 0.07% | −707−5.9% | 減碼 |
| Jessup Wealth Management, Inc | 11,227 | $59.0 萬 | 0.35% | +30.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 11,000 | $57.8 萬 | 0.02% | +11,000 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,936 | $57.4 萬 | 0.21% | +20.0% | 加碼 |
| Fountainhead AM, LLC | 10,844 | $57.0 萬 | 0.22% | −500−4.4% | 減碼 |
| Moors & Cabot, Inc. | 10,729 | $56.3 萬 | 0.04% | +950+9.7% | 加碼 |
| Bradley Foster & Sargent Inc | 10,721 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 10,671 | $56.0 萬 | 0.01% | +95+0.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,595 | $55.6 萬 | 0.02% | −269−2.5% | 減碼 |
| Western Wealth Management, LLC | 10,582 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 10,500 | $55.1 萬 | 0.14% | +5,343+103.6% | 加碼 |
| Principal Street Partners, LLC | 10,407 | $54.7 萬 | 0.14% | −385−3.6% | 減碼 |
| Equitable Holdings, Inc. | 10,344 | $54.3 萬 | 0.01% | +674+7.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 10,220 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 10,176 | $53.4 萬 | 0.00% | −630,007−98.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $53.2 萬 | 0.06% | 00.0% | 不變 |
| MYDA Advisors LLC | 10,000 | $52.5 萬 | 0.22% | −5,000−33.3% | 減碼 |
| Intact Investment Management Inc. | 10,000 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Guinness Asset Management LTD | 9,920 | $52.1 萬 | 0.01% | +838+9.2% | 加碼 |
| Financial Management Network Inc | 10,009 | $51.1 萬 | 0.21% | +372+3.9% | 加碼 |
| Yorktown Management & Research Co Inc | 9,700 | $50.9 萬 | 0.55% | 00.0% | 不變 |
| RW Investment Management LLC | 9,700 | $50.9 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,650 | $50.7 萬 | 0.00% | +2,181+29.2% | 加碼 |
| Fiduciary Group LLC | 9,558 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Virtus Family Office LLC | 9,552 | $50.2 萬 | 0.99% | −413−4.1% | 減碼 |
| Mutual Advisors, LLC | 9,551 | $50.2 萬 | 0.02% | +634+7.1% | 加碼 |
| Krilogy Financial LLC | 9,432 | $49.5 萬 | 0.04% | −401−4.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,330 | $49.0 萬 | 0.15% | +420+4.7% | 加碼 |
| Diversified Trust Co | 9,222 | $48.4 萬 | 0.02% | −122−1.3% | 減碼 |
| Aries Wealth Management | 9,210 | $48.4 萬 | 0.20% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 9,198 | $48.3 萬 | 0.07% | −21,609−70.1% | 減碼 |
| Davenport & Co LLC | 9,169 | $48.2 萬 | 0.00% | −2,199−19.3% | 減碼 |
| Parallel Advisors, LLC | 9,010 | $47.3 萬 | 0.02% | +61+0.7% | 加碼 |
| Rathbone Brothers plc | 9,000 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 9,000 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,859 | $46.5 萬 | 0.01% | +8,859 | 新進 |
| Segment Wealth Management, LLC | 8,850 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,830 | $46.4 萬 | 0.03% | −542−5.8% | 減碼 |
| Marks Group Wealth Management, Inc | 8,598 | $45.2 萬 | 0.06% | +178+2.1% | 加碼 |
| Sawgrass Asset Management LLC | 8,586 | $45.1 萬 | 0.06% | −150−1.7% | 減碼 |
| Synovus Financial Corp | 8,545 | $44.9 萬 | 0.01% | −388−4.3% | 減碼 |
| Smith Shellnut Wilson LLC | 8,508 | $44.7 萬 | 0.27% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,497 | $44.6 萬 | 0.01% | +151+1.8% | 加碼 |
| Sciencast Management LP | 9,242 | $44.5 萬 | 0.59% | +9,242 | 新進 |
| Knightsbridge Asset Management, LLC | 8,366 | $43.9 萬 | 0.08% | −180,140−95.6% | 減碼 |
| Corsair Capital Management, L.P. | 8,189 | $43.0 萬 | 0.16% | −13−0.2% | 減碼 |
| Firethorn Wealth Partners, LLC | 8,028 | $42.8 萬 | 0.33% | +18+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 8,100 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 7,964 | $41.8 萬 | 0.01% | −16−0.2% | 減碼 |
| Sage Rhino Capital LLC | 7,904 | $41.5 萬 | 0.12% | +18+0.2% | 加碼 |
| Arete Wealth Advisors, LLC | 7,875 | $41.4 萬 | 0.03% | −15−0.2% | 減碼 |
| NewEdge Wealth, LLC | 7,610 | $40.0 萬 | 0.02% | +761+11.1% | 加碼 |
| Linscomb & Williams, Inc. | 7,515 | $39.5 萬 | 0.02% | −6,864−47.7% | 減碼 |
| Wealthfront Advisers LLC | 7,307 | $38.4 萬 | 0.00% | +2,703+58.7% | 加碼 |
| Glenview Trust Co | 7,188 | $37.8 萬 | 0.01% | +831+13.1% | 加碼 |
| Forum Financial Management, LP | 7,151 | $37.6 萬 | 0.01% | +2,632+58.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 7,144 | $37.5 萬 | 0.07% | +20.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,085 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 6,997 | $36.7 萬 | 0.07% | +649+10.2% | 加碼 |
| CWM, LLC | 6,971 | $36.6 萬 | 0.00% | +194+2.9% | 加碼 |
| Pathstone Family Office, LLC | 6,946 | $36.5 萬 | 0.01% | −35−0.5% | 減碼 |
| Visionary Wealth Advisors | 6,954 | $36.5 萬 | 0.03% | −500−6.7% | 減碼 |
| Diligent Investors, LLC | 6,893 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Old National Bancorp | 6,864 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,650 | $34.9 萬 | 0.00% | +245+3.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 661,700 | $34.8 萬 | 19.95% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,612 | $34.7 萬 | 0.01% | +407+6.6% | 加碼 |
| Quantamental Technologies LLC | 6,584 | $34.6 萬 | 0.19% | −10,748−62.0% | 減碼 |
| Welch & Forbes LLC | 6,550 | $34.4 萬 | 0.01% | −3,214−32.9% | 減碼 |
| Veritable, L.P. | 6,548 | $34.4 萬 | 0.01% | −27−0.4% | 減碼 |
| Principle Wealth Partners LLC | 6,500 | $34.1 萬 | 0.04% | −2,350−26.6% | 減碼 |
| Nalls Sherbakoff Group, LLC | 6,548 | $33.6 萬 | 0.33% | +6,548 | 新進 |
| Veriti Management LLC | 6,291 | $33.0 萬 | 0.04% | +1,008+19.1% | 加碼 |