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 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 9,325 | $52.2 萬 | 0.07% | +127+1.4% | 加碼 |
| Advisor Resource Council | 9,378 | $52.5 萬 | 0.31% | −3,180−25.3% | 減碼 |
| Verition Fund Management LLC | 9,542 | $53.4 萬 | 0.01% | +9,542 | 新進 |
| Rathbone Brothers plc | 9,635 | $54.0 萬 | 0.01% | +635+7.1% | 加碼 |
| Agf Management Ltd | 9,654 | $54.1 萬 | 0.00% | +9,654 | 新進 |
| Yorktown Management & Research Co Inc | 9,700 | $54.3 萬 | 0.58% | 00.0% | 不變 |
| RW Investment Management LLC | 9,724 | $54.5 萬 | 0.11% | +24+0.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,865 | $55.2 萬 | 0.15% | +535+5.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,924 | $55.6 萬 | 0.02% | −1,452−12.8% | 減碼 |
| Equitable Holdings, Inc. | 9,985 | $55.9 萬 | 0.01% | −359−3.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,067 | $56.4 萬 | 0.30% | +4,467+79.8% | 加碼 |
| Cipher Capital LP | 10,106 | $56.6 萬 | 0.10% | +10,106 | 新進 |
| Clear Harbor Asset Management, LLC | 10,125 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 10,220 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,250 | $57.4 萬 | 0.01% | −471−4.4% | 減碼 |
| Principal Street Partners, LLC | 10,262 | $57.5 萬 | 0.14% | −145−1.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,265 | $57.5 萬 | 0.03% | −330−3.1% | 減碼 |
| Western Wealth Management, LLC | 10,322 | $57.8 萬 | 0.05% | −260−2.5% | 減碼 |
| Guggenheim Capital LLC | 10,386 | $58.2 萬 | 0.00% | +736+7.6% | 加碼 |
| Moors & Cabot, Inc. | 10,405 | $58.3 萬 | 0.04% | −324−3.0% | 減碼 |
| Paradigm Asset Management Co LLC | 10,454 | $58.5 萬 | 0.16% | +9,000+619.0% | 加碼 |
| Machina Capital S.A.S. | 10,551 | $59.1 萬 | 0.34% | +6,339+150.5% | 加碼 |
| Toroso Investments, LLC | 10,556 | $59.1 萬 | 0.02% | −4,802−31.3% | 減碼 |
| Assenagon Asset Management S.A. | 10,653 | $59.7 萬 | 0.00% | +477+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,684 | $59.8 萬 | 0.00% | −34,303−76.3% | 減碼 |
| MAI Capital Management | 10,697 | $59.9 萬 | 0.01% | +26+0.2% | 加碼 |
| Diversified Trust Co | 10,797 | $60.5 萬 | 0.02% | +1,575+17.1% | 加碼 |
| New York Life Investment Management LLC | 10,880 | $60.9 萬 | 0.01% | +10,880 | 新進 |
| Boston Private Wealth LLC | 10,911 | $61.1 萬 | 0.01% | −3,773−25.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,937 | $61.3 萬 | 0.20% | +10.0% | 加碼 |
| Financial Management Network Inc | 10,858 | $61.3 萬 | 0.21% | +849+8.5% | 加碼 |
| National Asset Management, Inc. | 10,970 | $61.4 萬 | 0.01% | −1,209−9.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $62.2 萬 | 0.06% | 00.0% | 不變 |
| Zhang Financial LLC | 11,168 | $62.5 萬 | 0.06% | −150−1.3% | 減碼 |
| Spire Wealth Management | 11,241 | $62.9 萬 | 0.02% | −107−0.9% | 減碼 |
| Silvant Capital Management LLC | 11,343 | $63.5 萬 | 0.04% | −18−0.2% | 減碼 |
| Krilogy Financial LLC | 11,346 | $63.5 萬 | 0.06% | +1,914+20.3% | 加碼 |
| Oak Thistle LLC | 11,470 | $64.2 萬 | 0.34% | +5,253+84.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,493 | $64.4 萬 | 0.01% | −365−3.1% | 減碼 |
| First Pacific Advisors, LP | 11,600 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,698 | $65.5 萬 | 0.02% | +269+2.4% | 加碼 |
| Triumph Capital Management | 12,015 | $67.3 萬 | 0.30% | +12,015 | 新進 |
| James J. Burns & Company, LLC | 12,013 | $67.3 萬 | 0.17% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 12,040 | $67.4 萬 | 0.11% | −243−2.0% | 減碼 |
| Mission Wealth Management, LP | 12,066 | $67.6 萬 | 0.03% | −28−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 12,100 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,127 | $67.9 萬 | 0.04% | −2,466−16.9% | 減碼 |
| CWA Asset Management Group, LLC | 12,216 | $68.4 萬 | 0.05% | +20+0.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 12,289 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 12,348 | $69.1 萬 | 0.22% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,363 | $69.2 萬 | 0.01% | −1,621−11.6% | 減碼 |
| Wetherby Asset Management Inc | 12,420 | $69.6 萬 | 0.04% | +454+3.8% | 加碼 |
| Vontobel Holding Ltd. | 12,450 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 12,479 | $69.9 萬 | 0.06% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 12,511 | $70.1 萬 | 0.11% | −1,424−10.2% | 減碼 |
| Van Eck Associates Corp | 12,583 | $70.5 萬 | 0.00% | +385+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,611 | $70.6 萬 | 0.01% | +225+1.8% | 加碼 |
| Ossiam | 12,664 | $70.9 萬 | 0.01% | −1,074−7.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 12,729 | $71.3 萬 | 0.05% | −16−0.1% | 減碼 |
| Moody National Bank Trust Division | 12,740 | $71.3 萬 | 0.05% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 12,924 | $72.4 萬 | 0.16% | +12,924 | 新進 |
| CFM Wealth Partners LLC | 12,977 | $72.7 萬 | 0.18% | −276−2.1% | 減碼 |
| Commerce Bank | 13,190 | $73.9 萬 | 0.01% | +389+3.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,475 | $75.5 萬 | 0.15% | +212+1.6% | 加碼 |
| Guardian Investment Management | 13,500 | $75.6 萬 | 0.65% | −250−1.8% | 減碼 |
| Douglas Lane & Associates, LLC | 13,553 | $75.9 萬 | 0.01% | −600−4.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 13,627 | $76.3 萬 | 0.84% | +16+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 13,752 | $77.0 萬 | 0.03% | +652+5.0% | 加碼 |
| Chemistry Wealth Management LLC | 13,877 | $77.7 萬 | 0.25% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,925 | $78.0 萬 | 0.05% | −2,859−17.0% | 減碼 |
| Keybank National Association | 14,002 | $78.4 萬 | 0.00% | −713−4.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,008 | $78.4 萬 | 0.05% | +1,379+10.9% | 加碼 |
| First National Bank Sioux Falls | 14,027 | $78.6 萬 | 0.50% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,092 | $78.9 萬 | 0.00% | +323+2.3% | 加碼 |
| Epoch Investment Partners, Inc. | 14,114 | $79.0 萬 | 0.00% | −1,755−11.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,211 | $79.6 萬 | 0.06% | +234+1.7% | 加碼 |
| Mercer Global Advisors Inc | 14,337 | $80.3 萬 | 0.00% | +54+0.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 14,626 | $81.9 萬 | 0.30% | 00.0% | 不變 |
| Independent Advisor Alliance | 15,135 | $84.8 萬 | 0.04% | −395−2.5% | 減碼 |
| Curated Wealth Partners LLC | 15,252 | $85.4 萬 | 0.17% | −201−1.3% | 減碼 |
| Lansing Street Advisors | 15,484 | $86.7 萬 | 0.50% | +46+0.3% | 加碼 |
| River & Mercantile Asset Management LLP | 15,661 | $87.7 萬 | 0.17% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 15,872 | $88.9 萬 | 0.10% | −126−0.8% | 減碼 |
| Vinva Investment Management Ltd | 16,094 | $90.0 萬 | 0.08% | −3,066−16.0% | 減碼 |
| M&T Bank Corp | 16,620 | $93.1 萬 | 0.00% | −9,203−35.6% | 減碼 |
| Southeast Asset Advisors Inc. | 17,167 | $96.1 萬 | 0.14% | −1,034−5.7% | 減碼 |
| Quadrature Capital Ltd | 17,237 | $96.5 萬 | 0.02% | +17,237 | 新進 |
| Baird Financial Group, Inc. | 17,368 | $97.3 萬 | 0.00% | +431+2.5% | 加碼 |
| Franklin Street Advisors Inc | 17,375 | $97.3 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 17,448 | $97.7 萬 | 0.00% | −1,214−6.5% | 減碼 |
| Next Capital Management LLC | 17,483 | $97.9 萬 | 0.45% | 00.0% | 不變 |
| Blair William & Co | 17,485 | $97.9 萬 | 0.00% | +5,710+48.5% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 17,467 | $98.0 萬 | 0.75% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 17,558 | $98.3 萬 | 0.05% | +953+5.7% | 加碼 |
| Ar Asset Management Inc | 18,000 | $100.8 萬 | 0.27% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,707 | $104.7 萬 | 0.03% | +2,344+14.3% | 加碼 |
| Seven Post Investment Office LP | 18,700 | $104.7 萬 | 0.32% | 00.0% | 不變 |
| Baader Bank INC | 18,747 | $104.7 萬 | 0.09% | −132−0.7% | 減碼 |
| IFP Advisors, Inc | 40,653 | $105.4 萬 | 0.05% | −1,116−2.7% | 減碼 |
| MetLife Investment Management | 19,416 | $108.7 萬 | 0.01% | +7,567+63.9% | 加碼 |