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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 21,256 | $109.1 萬 | 0.00% | −2,770−11.5% | 減碼 |
| Bessemer Group Inc | 19,781 | $110.7 萬 | 0.00% | +16,781+559.4% | 加碼 |
| Strategic Blueprint, LLC | 19,960 | $111.8 萬 | 0.11% | −38,663−66.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,986 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,103 | $112.6 萬 | 0.02% | −8,634−30.0% | 減碼 |
| Cross Staff Investments Inc | 20,347 | $113.9 萬 | 1.05% | −1,679−7.6% | 減碼 |
| Oxford Financial Group Ltd | 20,588 | $115.3 萬 | 0.11% | −1,927−8.6% | 減碼 |
| Lee Danner & Bass Inc | 20,721 | $116.0 萬 | 0.10% | −479−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,505 | $116.0 萬 | 0.02% | +7,907+62.8% | 加碼 |
| Bray Capital Advisors | 21,920 | $122.8 萬 | 0.37% | −2,730−11.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,135 | $124.0 萬 | 0.03% | +2,969+15.5% | 加碼 |
| CIBC Asset Management Inc | 22,245 | $124.6 萬 | 0.00% | +13+0.1% | 加碼 |
| AXS Investments LLC | 22,452 | $125.7 萬 | 0.34% | +22,452 | 新進 |
| Riverpark Capital Management LLC | 22,656 | $126.9 萬 | 2.25% | 00.0% | 不變 |
| Prudential PLC | 22,990 | $128.7 萬 | 0.02% | +2,769+13.7% | 加碼 |
| Private Advisor Group, LLC | 22,800 | $129.9 萬 | 0.01% | −12,802−36.0% | 減碼 |
| Integrated Advisors Network LLC | 23,423 | $131.2 萬 | 0.08% | −2,107−8.3% | 減碼 |
| Checchi Capital Advisers, LLC | 23,425 | $131.2 萬 | 0.12% | +187+0.8% | 加碼 |
| MML Investors Services, LLC | 23,556 | $131.9 萬 | 0.01% | +3,922+20.0% | 加碼 |
| Aviva PLC | 23,796 | $133.3 萬 | 0.01% | −548,872−95.8% | 減碼 |
| TownSquare Capital, LLC | 24,044 | $134.6 萬 | 0.02% | +6,983+40.9% | 加碼 |
| Clearstead Advisors, LLC | 24,089 | $134.9 萬 | 0.08% | +24,021+35,325.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,281 | $136.0 萬 | 0.02% | −27,445−53.1% | 減碼 |
| Bridgewater Associates, LP | 24,410 | $136.7 萬 | 0.01% | +24,410 | 新進 |
| McKinley Capital Management LLC /Delaware | 25,207 | $141.2 萬 | 0.19% | +213+0.9% | 加碼 |
| Atria Investments LLC | 25,821 | $144.6 萬 | 0.03% | +25,821 | 新進 |
| Regions Financial Corp | 26,211 | $146.8 萬 | 0.01% | +20,662+372.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,614 | $149.0 萬 | 0.02% | −484−1.8% | 減碼 |
| Aaron Wealth Advisors | 26,663 | $149.3 萬 | 0.19% | +145+0.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 27,068 | $151.6 萬 | 0.16% | −2,827−9.5% | 減碼 |
| Gotham Asset Management, LLC | 27,134 | $152.0 萬 | 0.03% | −1,230−4.3% | 減碼 |
| Byrne Asset Management LLC | 27,146 | $152.0 萬 | 0.99% | −35−0.1% | 減碼 |
| Prudential Financial Inc | 32,602 | $152.4 萬 | 0.00% | −143,307−81.5% | 減碼 |
| Okabena Investment Services Inc | 27,533 | $154.2 萬 | 1.13% | −13,059−32.2% | 減碼 |
| Capital Analysts, LLC | 29,950 | $160.6 萬 | 0.09% | +4,712+18.7% | 加碼 |
| InterOcean Capital Group, LLC | 28,847 | $161.5 萬 | 0.05% | +347+1.2% | 加碼 |
| Barr E S & Co | 29,275 | $163.9 萬 | 0.12% | −1,100−3.6% | 減碼 |
| Wesbanco Bank Inc | 29,421 | $164.7 萬 | 0.07% | −4,556−13.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,625 | $165.9 萬 | 0.00% | +1,143+4.0% | 加碼 |
| CenterBook Partners LP | 29,718 | $166.4 萬 | 0.21% | +5,697+23.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,975 | $167.9 萬 | 0.04% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 30,451 | $170.5 萬 | 0.23% | −23,964−44.0% | 減碼 |
| Vetamer Capital Management, L.P. | 30,495 | $170.8 萬 | 2.64% | −2,929−8.8% | 減碼 |
| Vestcor Inc | 30,597 | $171.3 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 30,431 | $173.6 萬 | 0.02% | −2,098−6.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 31,240 | $174.9 萬 | 0.06% | +31,240 | 新進 |
| Mackenzie Financial Corp | 31,022 | $175.3 萬 | 0.00% | −1,325−4.1% | 減碼 |
| HBK Sorce Advisory LLC | 31,723 | $177.6 萬 | 0.08% | −21−0.1% | 減碼 |
| Creative Planning | 31,886 | $178.6 萬 | 0.00% | +4,954+18.4% | 加碼 |
| US Bancorp | 32,628 | $182.7 萬 | 0.00% | −361−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,982 | $184.7 萬 | 0.00% | +4,977+17.8% | 加碼 |
| Chicago Partners Investment Group LLC | 31,443 | $185.2 萬 | 0.10% | +5,135+19.5% | 加碼 |
| RiverPark Advisors, LLC | 33,426 | $187.2 萬 | 1.72% | −1,997−5.6% | 減碼 |
| Larson Financial Group LLC | 33,495 | $187.6 萬 | 0.19% | +207+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,517 | $187.7 萬 | 0.02% | −5,697−14.5% | 減碼 |
| Royce & Associates LP | 33,646 | $188.4 萬 | 0.02% | 00.0% | 不變 |
| Sabal Trust CO | 33,865 | $189.6 萬 | 0.12% | +33,865 | 新進 |
| Ingalls & Snyder LLC | 34,535 | $193.4 萬 | 0.09% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 35,639 | $199.6 萬 | 0.36% | −102−0.3% | 減碼 |
| Franklin Resources Inc | 35,724 | $200.1 萬 | 0.00% | −12,063−25.2% | 減碼 |
| Guardian Wealth Management, Inc. | 35,873 | $200.9 萬 | 1.83% | −1,094−3.0% | 減碼 |
| Andra AP-fonden | 36,000 | $201.6 萬 | 0.05% | +2,200+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,433 | $204.0 萬 | 0.01% | −6,894−15.9% | 減碼 |
| Gateway Investment Advisers LLC | 36,921 | $206.8 萬 | 0.02% | −142,677−79.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 36,992 | $207.2 萬 | 0.01% | −31,157−45.7% | 減碼 |
| Cetera Advisor Networks LLC | 37,018 | $207.3 萬 | 0.01% | +247+0.7% | 加碼 |
| Intech Investment Management LLC | 37,394 | $209.4 萬 | 0.02% | −25,501−40.5% | 減碼 |
| Rothschild Investment Corp | 39,003 | $218.4 萬 | 0.18% | −1,064−2.7% | 減碼 |
| Xponance, Inc. | 39,494 | $221.2 萬 | 0.03% | +19,228+94.9% | 加碼 |
| Connable Office Inc | 39,888 | $223.4 萬 | 0.31% | 00.0% | 不變 |
| Nordea Investment Management AB | 39,643 | $223.5 萬 | 0.00% | +4,687+13.4% | 加碼 |
| Sawtooth Solutions, LLC | 39,930 | $223.6 萬 | 0.06% | −21,948−35.5% | 減碼 |
| Bleakley Financial Group, LLC | 39,937 | $223.6 萬 | 0.07% | −21,567−35.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 40,000 | $224.0 萬 | 0.12% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 41,401 | $231.8 萬 | 0.07% | −741−1.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,078 | $246.7 萬 | 0.09% | −831−1.9% | 減碼 |
| O'Rourke & Company, Inc | 44,067 | $246.8 萬 | 1.73% | +896+2.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 44,367 | $248.5 萬 | 2.06% | +44,367 | 新進 |
| Tudor Investment Corp Et Al | 44,440 | $248.9 萬 | 0.04% | +44,440 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,594 | $249.7 萬 | 0.04% | +5,495+14.1% | 加碼 |
| Staley Capital Advisers Inc | 45,000 | $252.0 萬 | 0.14% | −100−0.2% | 減碼 |
| Crestline Management, LP | 45,000 | $252.0 萬 | 0.27% | +10,000+28.6% | 加碼 |
| Pinnacle Financial Partners Inc | 45,110 | $252.6 萬 | 0.06% | −63−0.1% | 減碼 |
| Cresset Asset Management, LLC | 45,223 | $253.2 萬 | 0.02% | +8,056+21.7% | 加碼 |
| Curbstone Financial Management Corp | 45,498 | $254.8 萬 | 0.61% | −3,050−6.3% | 減碼 |
| Teacher Retirement System of Texas | 45,576 | $255.2 萬 | 0.02% | −16,678−26.8% | 減碼 |
| Schroder Investment Management Group | 46,933 | $262.8 萬 | 0.00% | +2,366+5.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 47,200 | $264.3 萬 | 0.08% | −12,550−21.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 47,309 | $264.9 萬 | 0.01% | +9,276+24.4% | 加碼 |
| Cowen Prime Advisors LLC | 48,250 | $270.2 萬 | 0.93% | −1,900−3.8% | 減碼 |
| Ally Financial Inc. | 49,000 | $274.4 萬 | 0.38% | 00.0% | 不變 |
| Cacti Asset Management LLC | 49,130 | $275.1 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,168 | $275.3 萬 | 0.00% | −3,572,117−98.6% | 減碼 |
| Maryland State Retirement & Pension System | 49,318 | $276.2 萬 | 0.06% | +4,344+9.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,604 | $277.8 萬 | 0.08% | +4,911+11.0% | 加碼 |
| Rock Creek Group, LP | 50,000 | $280.0 萬 | 0.41% | +10,000+25.0% | 加碼 |
| Tredje AP-fonden | 52,594 | $294.5 萬 | 0.04% | −6,824−11.5% | 減碼 |
| Grand Jean Capital Management Inc | 53,326 | $298.6 萬 | 1.01% | −1,536−2.8% | 減碼 |
| British Columbia Investment Management Corp | 54,361 | $304.4 萬 | 0.03% | +4,525+9.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $304.6 萬 | 0.03% | 00.0% | 不變 |