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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 54,587 | $305.7 萬 | 0.12% | +29,684+119.2% | 加碼 |
| Heron Bay Capital Management | 54,614 | $305.8 萬 | 0.85% | +38,002+228.8% | 加碼 |
| Alps Advisors Inc | 55,750 | $312.2 萬 | 0.03% | −1,850−3.2% | 減碼 |
| Sierra Capital LLC | 55,848 | $312.7 萬 | 0.50% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 52,189 | $318.0 萬 | 0.94% | +10.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,500 | $333.2 萬 | 0.56% | +59,500 | 新進 |
| Coastal Bridge Advisors, LLC | 60,035 | $336.2 萬 | 0.82% | −3,980−6.2% | 減碼 |
| Consolidated Press International Holdings Ltd | 60,040 | $336.2 萬 | 1.05% | +60,040 | 新進 |
| Gulf International Bank (UK) Ltd | 60,133 | $336.7 萬 | 0.08% | −13,210−18.0% | 減碼 |
| Teton Advisors, Inc. | 60,500 | $338.8 萬 | 0.94% | 00.0% | 不變 |
| Karani Asset Management LLC | 60,851 | $340.8 萬 | 3.44% | −5,195−7.9% | 減碼 |
| Sendero Wealth Management, LLC | 62,101 | $347.8 萬 | 0.76% | +17,856+40.4% | 加碼 |
| Amalgamated Bank | 64,019 | $358.5 萬 | 0.03% | +6,374+11.1% | 加碼 |
| D.A. Davidson & Co. | 64,089 | $358.9 萬 | 0.04% | +5,022+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,539 | $361.4 萬 | 0.01% | −5,139−7.4% | 減碼 |
| Nissay Asset Management Corp | 64,634 | $362.0 萬 | 0.03% | +3,365+5.5% | 加碼 |
| Assetmark, Inc | 64,999 | $364.0 萬 | 0.01% | +8,557+15.2% | 加碼 |
| Close Asset Management Ltd | 65,934 | $369.3 萬 | 0.17% | +6,750+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 67,305 | $376.9 萬 | 0.01% | +758+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,577 | $378.4 萬 | 0.01% | −865−1.3% | 減碼 |
| Saba Capital Management, L.P. | 67,638 | $378.8 萬 | 0.12% | +67,638 | 新進 |
| Neuberger Berman Group LLC | 67,938 | $380.5 萬 | 0.00% | +8,268+13.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 68,710 | $384.8 萬 | 0.28% | +9,140+15.3% | 加碼 |
| Shell Asset Management Co | 69,411 | $388.7 萬 | 0.15% | −917−1.3% | 減碼 |
| Janus Henderson Group PLC | 72,067 | $403.6 萬 | 0.00% | −7,313−9.2% | 減碼 |
| Beck Mack & Oliver LLC | 72,142 | $404.0 萬 | 0.11% | −250.0% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 73,418 | $412.1 萬 | 0.85% | 00.0% | 不變 |
| Truist Financial Corp | 73,853 | $413.6 萬 | 0.01% | −10,177−12.1% | 減碼 |
| Public Sector Pension Investment Board | 74,741 | $418.5 萬 | 0.03% | +6,000+8.7% | 加碼 |
| Allianz Asset Management GmbH | 74,933 | $419.6 萬 | 0.01% | +2,549+3.5% | 加碼 |
| Menlo Advisors LLC | 76,800 | $430.0 萬 | 2.71% | −800−1.0% | 減碼 |
| Beach Investment Counsel Inc | 78,100 | $437.4 萬 | 0.52% | −2,400−3.0% | 減碼 |
| Pearl River Capital, LLC | 78,211 | $438.0 萬 | 0.71% | +27,211+53.4% | 加碼 |
| Daiwa Securities Group Inc. | 78,941 | $442.1 萬 | 0.03% | +5,890+8.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 79,126 | $443.1 萬 | 1.47% | +52+0.1% | 加碼 |
| Captrust Financial Advisors | 79,991 | $448.0 萬 | 0.02% | +34,836+77.1% | 加碼 |
| Alberta Investment Management Corp | 80,200 | $449.1 萬 | 0.04% | 00.0% | 不變 |
| Rational Advisors LLC | 80,700 | $451.9 萬 | 0.37% | −8,100−9.1% | 減碼 |
| Campbell Capital Management Inc | 80,810 | $452.5 萬 | 2.54% | +50,810+169.4% | 加碼 |
| Brinker Capital Investments, LLC | 80,831 | $452.7 萬 | 0.05% | −10,712−11.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 80,831 | $452.7 萬 | 0.05% | −10,712−11.7% | 減碼 |
| Financial Counselors Inc | 81,037 | $453.8 萬 | 0.09% | −70.0% | 減碼 |
| Accuvest Global Advisors | 81,151 | $454.4 萬 | 2.33% | −7,859−8.8% | 減碼 |
| American Century Companies Inc | 83,187 | $465.8 萬 | 0.00% | −1,042−1.2% | 減碼 |
| Triangle Securities Wealth Management | 83,846 | $469.5 萬 | 1.62% | +1,387+1.7% | 加碼 |
| Brookfield Asset Management Inc. | 84,213 | $471.6 萬 | 0.02% | −51,499−37.9% | 減碼 |
| Old Well Partners, LLC | 84,923 | $475.6 萬 | 4.29% | 00.0% | 不變 |
| F/M Investments LLC | 86,155 | $482.5 萬 | 3.56% | +86,155 | 新進 |
| Price Jennifer C. | 86,155 | $482.5 萬 | 1.66% | +86,155 | 新進 |
| BNP Paribas Arbitrage, SA | 86,650 | $485.2 萬 | 0.01% | −96,200−52.6% | 減碼 |
| Commonwealth Equity Services, LLC | 89,742 | $502.6 萬 | 0.01% | −5,108−5.4% | 減碼 |
| Texas Yale Capital Corp. | 90,038 | $504.2 萬 | 0.24% | −1,558−1.7% | 減碼 |
| Covey Capital Advisors, LLC | 91,047 | $509.9 萬 | 7.39% | −27,543−23.2% | 減碼 |
| First Trust Advisors LP | 92,152 | $516.1 萬 | 0.01% | +92,152 | 新進 |
| CI Private Wealth, LLC | 94,833 | $531.1 萬 | 0.01% | −159,322−62.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 94,878 | $531.3 萬 | 0.03% | +1,569+1.7% | 加碼 |
| Handelsbanken Fonder AB | 96,836 | $542.3 萬 | 0.03% | +4,953+5.4% | 加碼 |
| KBC Group NV | 97,102 | $543.8 萬 | 0.02% | +11,883+13.9% | 加碼 |
| HighTower Advisors, LLC | 97,433 | $545.3 萬 | 0.01% | +2,337+2.5% | 加碼 |
| Jane Street Group, LLC | 98,597 | $552.1 萬 | 0.01% | +85,810+671.1% | 加碼 |
| PenderFund Capital Management Ltd. | 76,020 | $564.0 萬 | 1.75% | −22,600−22.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 101,769 | $569.9 萬 | 0.63% | +211+0.2% | 加碼 |
| Jennison Associates LLC | 108,061 | $605.1 萬 | 0.00% | −26,395−19.6% | 減碼 |
| Chickasaw Capital Management LLC | 108,883 | $609.7 萬 | 0.34% | −775−0.7% | 減碼 |
| Forsta Ap-Fonden | 108,900 | $609.8 萬 | 0.07% | +6,700+6.6% | 加碼 |
| MYDA Advisors LLC | 110,000 | $616.0 萬 | 2.41% | +100,000+1,000.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 110,211 | $617.2 萬 | 0.03% | −94−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 110,534 | $618.8 萬 | 0.01% | −10,114−8.4% | 減碼 |
| Utah Retirement Systems | 110,800 | $620.5 萬 | 0.09% | +9,000+8.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 136,928 | $635.6 萬 | 1.59% | 00.0% | 不變 |
| Mirador Capital Partners LP | 113,632 | $636.3 萬 | 1.51% | −731−0.6% | 減碼 |
| IFM Investors Pty Ltd | 114,417 | $640.7 萬 | 0.08% | +13,530+13.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 115,971 | $649.4 萬 | 0.06% | +10,550+10.0% | 加碼 |
| FineMark National Bank & Trust | 117,317 | $657.0 萬 | 0.27% | +95,203+430.5% | 加碼 |
| Lountzis Asset Management, LLC | 107,675 | $665.2 萬 | 3.67% | −2,846−2.6% | 減碼 |
| Equitable Trust Co | 120,199 | $673.1 萬 | 0.51% | −1,340−1.1% | 減碼 |
| Perennial Advisors, LLC | 122,872 | $688.1 萬 | 1.75% | +272+0.2% | 加碼 |
| Buffington Mohr McNeal | 123,348 | $690.8 萬 | 1.49% | −823−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 125,751 | $704.2 萬 | 0.04% | −13,459−9.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 125,825 | $704.6 萬 | 0.12% | +5,880+4.9% | 加碼 |
| GoodHaven Capital Management, LLC | 126,240 | $706.9 萬 | 4.24% | −100−0.1% | 減碼 |
| Stephens Inc | 129,299 | $724.1 萬 | 0.13% | +4,578+3.7% | 加碼 |
| Jackson Square Partners, LLC | 129,311 | $724.1 萬 | 0.21% | −42,357−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 129,312 | $724.1 萬 | 0.03% | −167,048−56.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 129,743 | $726.6 萬 | 0.10% | −8,451−6.1% | 減碼 |
| SOL Capital Management CO | 131,625 | $737.1 萬 | 1.12% | +270+0.2% | 加碼 |
| Voya Investment Management LLC | 135,971 | $761.4 萬 | 0.01% | +62,911+86.1% | 加碼 |
| Palisade Capital Management LLC | 136,598 | $764.9 萬 | 0.20% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 136,950 | $766.9 萬 | 0.47% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 137,428 | $769.7 萬 | 0.62% | 00.0% | 不變 |
| USS Investment Management Ltd | 138,842 | $777.6 萬 | 0.09% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 143,616 | $804.2 萬 | 0.17% | +143,616 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 145,413 | $814.3 萬 | 0.10% | +10,100+7.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 146,900 | $822.6 萬 | 1.28% | −31,000−17.4% | 減碼 |
| Private Wealth Partners, LLC | 148,615 | $832.2 萬 | 0.77% | +4,679+3.3% | 加碼 |
| Hantz Financial Services, Inc. | 148,647 | $832.4 萬 | 0.21% | +5,556+3.9% | 加碼 |
| Coronation Fund Managers Ltd. | 148,899 | $833.8 萬 | 0.22% | −11,520−7.2% | 減碼 |
| Nomura Asset Management Co Ltd | 150,976 | $845.5 萬 | 0.04% | +11,167+8.0% | 加碼 |
| Capital Research Global Investors | 151,824 | $850.2 萬 | 0.00% | +151,824 | 新進 |
| Susquehanna International Group, LLP | 154,927 | $867.6 萬 | 0.01% | −47,424−23.4% | 減碼 |