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 2 季 13F 持有人
KKR & Co. Inc. 在 2023/6/30 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
- 758
- 較 2023 年第 1 季 +19 家
- 持有股數
- 4.79 億
- 較 2023 年第 1 季 −38.7 萬 (−0.1%)
- 總市值
- $267.7 億
- 較 2023 年第 1 季 +$16.2 億 (+6.4%)
- 新進機構
- 74
- 另有 244 家加碼
- 清倉機構
- 55
- 另有 278 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 39,745,944 | $22.3 億 | 0.54% | −2,126,831−5.1% | 減碼 |
| Vanguard Group Inc | 39,466,139 | $22.1 億 | 0.05% | +40,918+0.1% | 加碼 |
| BlackRock Inc. | 36,721,323 | $20.6 億 | 0.06% | +1,881,997+5.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 29,160,310 | $16.3 億 | 3.07% | +2,503,509+9.4% | 加碼 |
| Principal Financial Group Inc | 24,221,521 | $13.6 億 | 0.93% | −709,426−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 22,855,921 | $12.8 億 | 0.87% | −3,614,496−13.7% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 20,535,233 | $11.5 億 | 17.88% | 00.0% | 不變 |
| Akre Capital Management LLC大師阿克雷資本 | 15,233,868 | $8.53 億 | 7.11% | +57,500+0.4% | 加碼 |
| Invesco Ltd. | 13,080,592 | $7.33 億 | 0.19% | +1,583,926+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,822,525 | $7.18 億 | 0.40% | −1,044,940−7.5% | 減碼 |
| State Street Corp | 11,686,818 | $6.54 億 | 0.03% | +651,877+5.9% | 加碼 |
| Capital World Investors | 10,674,424 | $5.98 億 | 0.11% | +279,092+2.7% | 加碼 |
| Massachusetts Financial Services Co | 10,083,037 | $5.65 億 | 0.19% | +130,573+1.3% | 加碼 |
| Diamond Hill Capital Management Inc | 9,581,128 | $5.37 億 | 2.41% | −155,884−1.6% | 減碼 |
| First Manhattan Co | 8,729,853 | $4.84 億 | 1.77% | +322,299+3.8% | 加碼 |
| Geode Capital Management, LLC | 8,154,675 | $4.56 億 | 0.05% | +455,361+5.9% | 加碼 |
| Vulcan Value Partners, LLC | 8,037,780 | $4.50 億 | 5.65% | −377,134−4.5% | 減碼 |
| Bank of America Corp | 7,443,357 | $4.17 億 | 0.05% | −832,275−10.1% | 減碼 |
| Norges Bank | 7,054,561 | $3.95 億 | 0.08% | +893,043+14.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,564,382 | $3.68 億 | 3.37% | 00.0% | 不變 |
| FMR LLC | 6,545,762 | $3.67 億 | 0.03% | +20,151+0.3% | 加碼 |
| Legal & General Group Plc | 5,444,658 | $3.05 億 | 0.10% | +115,150+2.2% | 加碼 |
| Morgan Stanley | 4,155,891 | $2.33 億 | 0.02% | +169,334+4.2% | 加碼 |
| Darsana Capital Partners LP | 4,000,000 | $2.24 億 | 14.45% | +4,000,000 | 新進 |
| Northern Trust Corp | 3,973,284 | $2.23 億 | 0.04% | +123,705+3.2% | 加碼 |
| Brown Advisory Inc | 3,259,983 | $1.83 億 | 0.29% | −1,829−0.1% | 減碼 |
| Kempen Capital Management N.V. | 2,540,320 | $1.42 億 | 2.56% | +273,320+12.1% | 加碼 |
| Bank of New York Mellon Corp | 2,355,802 | $1.32 億 | 0.03% | +46,458+2.0% | 加碼 |
| Ci Investments Inc. | 2,318,296 | $1.30 億 | 0.65% | −618,993−21.1% | 減碼 |
| Blacksheep Fund Management Ltd | 2,297,734 | $1.29 億 | 40.92% | 00.0% | 不變 |
| Eminence Capital, LP | 2,233,337 | $1.25 億 | 2.25% | −385,926−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,186,558 | $1.22 億 | 0.04% | +552,909+33.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,173,840 | $1.22 億 | 0.03% | +74,360+3.5% | 加碼 |
| Junto Capital Management LP | 1,945,071 | $1.09 億 | 2.76% | +740,332+61.5% | 加碼 |
| Millennium Management LLC | 1,935,976 | $1.08 億 | 0.11% | +1,609,372+492.8% | 加碼 |
| Samlyn Capital, LLC | 1,890,077 | $1.06 億 | 1.84% | −104,154−5.2% | 減碼 |
| JPMorgan Chase & Co | 1,826,534 | $1.02 億 | 0.01% | +279,057+18.0% | 加碼 |
| Ameriprise Financial Inc | 1,812,766 | $1.02 億 | 0.03% | +144,055+8.6% | 加碼 |
| Wells Fargo & Company | 1,758,220 | $9,846 萬 | 0.03% | −141,176−7.4% | 減碼 |
| Meitav Dash Investments Ltd | 1,747,866 | $9,793 萬 | 0.79% | +871,657+99.5% | 加碼 |
| Macquarie Group Ltd | 1,669,175 | $9,347 萬 | 0.11% | −651,374−28.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,720,817 | $9,038 萬 | 0.04% | 00.0% | 不變 |
| Putnam Investments LLC | 1,560,992 | $8,742 萬 | 0.13% | −21,806−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,512,028 | $8,467 萬 | 0.02% | −1,772,232−54.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,455,936 | $8,153 萬 | 0.06% | −84,510−5.5% | 減碼 |
| Egerton Capital (UK) LLP | 1,451,887 | $8,131 萬 | 0.84% | −2,399,841−62.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,449,023 | $8,115 萬 | 0.97% | +22,000+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,279,495 | $7,165 萬 | 0.25% | +3,260+0.3% | 加碼 |
| Wellington Management Group LLP | 1,277,704 | $7,155 萬 | 0.01% | +1,008,309+374.3% | 加碼 |
| Credit Suisse AG | 1,196,783 | $6,702 萬 | 0.07% | +16,890+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,179,332 | $6,605 萬 | 0.02% | +11,819+1.0% | 加碼 |
| Barclays PLC | 1,163,367 | $6,515 萬 | 0.04% | +372,148+47.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,162,721 | $6,511 萬 | 0.68% | −93,646−7.5% | 減碼 |
| California Public Employees Retirement System | 1,121,142 | $6,278 萬 | 0.05% | +30,780+2.8% | 加碼 |
| Amundi | 1,055,435 | $5,963 萬 | 0.03% | −7,056−0.7% | 減碼 |
| Raymond James & Associates | 1,048,235 | $5,870 萬 | 0.05% | +19,480+1.9% | 加碼 |
| Balyasny Asset Management LLC | 1,040,737 | $5,828 萬 | 0.16% | +76,092+7.9% | 加碼 |
| TD Asset Management Inc | 1,037,500 | $5,810 萬 | 0.07% | −22,830−2.2% | 減碼 |
| Clearbridge Investments, LLC | 1,035,041 | $5,796 萬 | 0.05% | +88,687+9.4% | 加碼 |
| Bank of Montreal | 981,485 | $5,756 萬 | 0.04% | −155,549−13.7% | 減碼 |
| Frontier Capital Management Co LLC | 994,981 | $5,572 萬 | 0.53% | +44,861+4.7% | 加碼 |
| California State Teachers Retirement System | 991,189 | $5,551 萬 | 0.08% | +55,462+5.9% | 加碼 |
| National Pension Service | 957,381 | $5,357 萬 | 0.09% | +237,136+32.9% | 加碼 |
| Hudson Way Capital Management LLC | 952,350 | $5,333 萬 | 10.00% | +73,050+8.3% | 加碼 |
| Ariel Investments, LLC | 886,231 | $4,963 萬 | 0.47% | −92,802−9.5% | 減碼 |
| LGT Capital Partners Ltd. | 882,000 | $4,939 萬 | 1.71% | −50,000−5.4% | 減碼 |
| Price T Rowe Associates Inc | 878,176 | $4,918 萬 | 0.01% | −232,500−20.9% | 減碼 |
| Gabelli Funds LLC | 863,750 | $4,837 萬 | 0.37% | −2,700−0.3% | 減碼 |
| Alkeon Capital Management LLC | 818,076 | $4,581 萬 | 0.27% | −116,873−12.5% | 減碼 |
| Rhumbline Advisers | 781,970 | $4,379 萬 | 0.05% | +178,551+29.6% | 加碼 |
| Partners Group Holding AG | 753,643 | $4,220 萬 | 3.51% | −29,327−3.7% | 減碼 |
| Enstar Group LTD | 732,313 | $4,101 萬 | 12.28% | 00.0% | 不變 |
| Deutsche Bank AG | 705,546 | $3,951 萬 | 0.02% | −14,410−2.0% | 減碼 |
| Royal Bank of Canada | 701,441 | $3,928 萬 | 0.01% | +144,679+26.0% | 加碼 |
| STRS Ohio | 684,956 | $3,836 萬 | 0.16% | −285,044−29.4% | 減碼 |
| Private Capital Management, LLC | 675,892 | $3,785 萬 | 4.58% | −16,708−2.4% | 減碼 |
| Mariner, LLC | 664,671 | $3,722 萬 | 0.10% | −44,960−6.3% | 減碼 |
| Lakewood Capital Management, LP | 647,100 | $3,624 萬 | 3.14% | −25,000−3.7% | 減碼 |
| Korea Investment CORP | 638,516 | $3,576 萬 | 0.10% | +340,819+114.5% | 加碼 |
| River Road Asset Management, LLC | 626,451 | $3,508 萬 | 0.48% | −390,854−38.4% | 減碼 |
| Holocene Advisors, LP | 615,012 | $3,444 萬 | 0.15% | −102,313−14.3% | 減碼 |
| Corvex Management LP | 607,419 | $3,402 萬 | 1.88% | +607,419 | 新進 |
| Border to Coast Pensions Partnership Ltd | 592,824 | $3,317 萬 | 0.83% | −25,000−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 591,332 | $3,311 萬 | 0.07% | −10,399−1.7% | 減碼 |
| New York State Common Retirement Fund | 588,455 | $3,295 萬 | 0.04% | +46,089+8.5% | 加碼 |
| Natixis Advisors, L.P. | 558,074 | $3,125 萬 | 0.10% | +130,420+30.5% | 加碼 |
| UBS Group AG | 529,968 | $2,968 萬 | 0.01% | −6,951−1.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 511,000 | $2,862 萬 | 0.24% | 00.0% | 不變 |
| Governors Lane LP | 497,000 | $2,783 萬 | 6.72% | +497,000 | 新進 |
| Triple Frond Partners LLC | 493,692 | $2,765 萬 | 3.56% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 441,900 | $2,475 萬 | 0.09% | −249,000−36.0% | 減碼 |
| Kize Capital LP | 426,203 | $2,387 萬 | 11.89% | −210,000−33.0% | 減碼 |
| United Capital Financial Advisers, LLC | 421,745 | $2,362 萬 | 0.13% | −26,908−6.0% | 減碼 |
| Stifel Financial Corp | 420,890 | $2,357 萬 | 0.03% | +5,455+1.3% | 加碼 |
| Envestnet Asset Management Inc | 387,380 | $2,169 萬 | 0.01% | −31,412−7.5% | 減碼 |
| Voss Capital, LLC | 385,000 | $2,156 萬 | 2.60% | +70,000+22.2% | 加碼 |
| Great West Life Assurance Co | 379,779 | $2,141 萬 | 0.05% | −36,925−8.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 379,650 | $2,126 萬 | 0.22% | +10,040+2.7% | 加碼 |
| Iridian Asset Management LLC | 366,659 | $2,053 萬 | 1.91% | −9,531−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 362,403 | $2,029 萬 | 0.08% | +15,269+4.4% | 加碼 |