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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 158,681 | $888.0 萬 | 0.01% | +8,184+5.4% | 加碼 |
| North Star Investment Management Corp. | 163,131 | $913.5 萬 | 0.74% | −411−0.3% | 減碼 |
| Citigroup Inc | 169,491 | $949.1 萬 | 0.01% | −39,417−18.9% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 170,291 | $953.6 萬 | 7.48% | −34,489−16.8% | 減碼 |
| Arizona State Retirement System | 172,301 | $964.9 萬 | 0.08% | +19,473+12.7% | 加碼 |
| Levin Capital Strategies, L.P. | 173,116 | $969.4 萬 | 1.12% | +600+0.3% | 加碼 |
| Rovida Advisors Inc. | 175,000 | $980.0 萬 | 4.27% | +23,673+15.6% | 加碼 |
| Cinctive Capital Management LP | 179,821 | $1,007 萬 | 0.39% | +179,821 | 新進 |
| Newport Capital Group, LLC | 220,182 | $1,022 萬 | 5.13% | +150.0% | 加碼 |
| HSBC Holdings PLC | 185,244 | $1,039 萬 | 0.01% | −45,835−19.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 185,612 | $1,039 萬 | 0.01% | −9,816−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,270 | $1,054 萬 | 0.05% | +53,680+39.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,540 | $1,101 萬 | 0.10% | +196,540 | 新進 |
| Pictet Asset Management SA | 199,734 | $1,119 萬 | 0.01% | +3,847+2.0% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,119 萬 | 8.46% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 201,702 | $1,130 萬 | 0.69% | −170−0.1% | 減碼 |
| Prana Capital Management, LP | 202,009 | $1,131 萬 | 0.76% | +202,009 | 新進 |
| Partners Capital Investment Group, LLP | 203,206 | $1,138 萬 | 0.24% | −88,983−30.5% | 減碼 |
| Royal London Asset Management Ltd | 204,894 | $1,148 萬 | 0.04% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 207,182 | $1,163 萬 | 0.83% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 212,978 | $1,193 萬 | 1.71% | −724−0.3% | 減碼 |
| Storebrand Asset Management AS | 214,003 | $1,198 萬 | 0.05% | +3,287+1.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 215,000 | $1,204 萬 | 0.26% | +215,000 | 新進 |
| DnB Asset Management AS | 219,424 | $1,229 萬 | 0.07% | −2,624−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 222,760 | $1,247 萬 | 0.02% | −29,414−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 223,206 | $1,251 萬 | 0.08% | +14,841+7.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 221,667 | $1,252 萬 | 1.27% | +2,785+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,889 | $1,254 萬 | 0.03% | +30,655+15.9% | 加碼 |
| Cerity Partners LLC | 229,236 | $1,284 萬 | 0.05% | +2,719+1.2% | 加碼 |
| Standard Life Aberdeen plc | 233,499 | $1,308 萬 | 0.03% | +3,861+1.7% | 加碼 |
| Matthew 25 Management Corp | 235,000 | $1,316 萬 | 4.86% | 00.0% | 不變 |
| LPL Financial LLC | 238,104 | $1,333 萬 | 0.01% | −130.0% | 減碼 |
| Crescent Park Management, L.P. | 238,566 | $1,336 萬 | 3.95% | +1,719+0.7% | 加碼 |
| Aryeh Capital Management Ltd. | 239,800 | $1,343 萬 | 9.90% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 240,063 | $1,344 萬 | 0.99% | +240,063 | 新進 |
| Global Frontier Investments LLC | 241,000 | $1,350 萬 | 5.91% | 00.0% | 不變 |
| Victory Capital Management Inc | 247,226 | $1,384 萬 | 0.02% | −2,676−1.1% | 減碼 |
| Capital International Inc | 248,870 | $1,394 萬 | 0.25% | +23,652+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 249,293 | $1,396 萬 | 0.06% | +11,553+4.9% | 加碼 |
| Oppenheimer & Co Inc | 249,681 | $1,398 萬 | 0.28% | −53,100−17.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 251,000 | $1,406 萬 | 0.70% | 00.0% | 不變 |
| Jackson Hill Advisors, LLC | 264,000 | $1,478 萬 | 10.38% | +6,000+2.3% | 加碼 |
| FIL Ltd | 273,465 | $1,531 萬 | 0.02% | −43,656−13.8% | 減碼 |
| Treasurer of the State of North Carolina | 282,385 | $1,581 萬 | 0.08% | +32,270+12.9% | 加碼 |
| Alliancebernstein L.P. | 282,398 | $1,581 萬 | 0.01% | +20,849+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 292,411 | $1,638 萬 | 0.07% | +7,974+2.8% | 加碼 |
| Twinbeech Capital LP | 298,788 | $1,673 萬 | 0.33% | +187,683+168.9% | 加碼 |
| Bollard Group LLC | 301,420 | $1,688 萬 | 0.57% | +618+0.2% | 加碼 |
| SEI Investments Co | 306,658 | $1,717 萬 | 0.03% | −60,302−16.4% | 減碼 |
| BBR Partners, LLC | 306,658 | $1,717 萬 | 1.90% | −1,346−0.4% | 減碼 |
| Squarepoint Ops LLC | 313,808 | $1,757 萬 | 0.10% | +298,952+2,012.3% | 加碼 |
| State of Wisconsin Investment Board | 313,899 | $1,758 萬 | 0.05% | +17,190+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 327,672 | $1,835 萬 | 0.05% | −50,965−13.5% | 減碼 |
| Callodine Capital Management, LP | 329,321 | $1,844 萬 | 5.30% | −20,679−5.9% | 減碼 |
| Colony Group LLC | 337,573 | $1,890 萬 | 0.27% | +8,323+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 347,784 | $1,948 萬 | 0.07% | +14,594+4.4% | 加碼 |
| National Bank of Canada | 353,803 | $1,950 萬 | 0.04% | +306,255+644.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 354,276 | $1,984 萬 | 0.05% | +23,633+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 362,403 | $2,029 萬 | 0.08% | +15,269+4.4% | 加碼 |
| Iridian Asset Management LLC | 366,659 | $2,053 萬 | 1.91% | −9,531−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 379,650 | $2,126 萬 | 0.22% | +10,040+2.7% | 加碼 |
| Great West Life Assurance Co | 379,779 | $2,141 萬 | 0.05% | −36,925−8.9% | 減碼 |
| Voss Capital, LLC | 385,000 | $2,156 萬 | 2.60% | +70,000+22.2% | 加碼 |
| Envestnet Asset Management Inc | 387,380 | $2,169 萬 | 0.01% | −31,412−7.5% | 減碼 |
| Stifel Financial Corp | 420,890 | $2,357 萬 | 0.03% | +5,455+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 421,745 | $2,362 萬 | 0.13% | −26,908−6.0% | 減碼 |
| Kize Capital LP | 426,203 | $2,387 萬 | 11.89% | −210,000−33.0% | 減碼 |
| Point72 Asset Management, L.P. | 441,900 | $2,475 萬 | 0.09% | −249,000−36.0% | 減碼 |
| Triple Frond Partners LLC | 493,692 | $2,765 萬 | 3.56% | 00.0% | 不變 |
| Governors Lane LP | 497,000 | $2,783 萬 | 6.72% | +497,000 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 511,000 | $2,862 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 529,968 | $2,968 萬 | 0.01% | −6,951−1.3% | 減碼 |
| Natixis Advisors, L.P. | 558,074 | $3,125 萬 | 0.10% | +130,420+30.5% | 加碼 |
| New York State Common Retirement Fund | 588,455 | $3,295 萬 | 0.04% | +46,089+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 591,332 | $3,311 萬 | 0.07% | −10,399−1.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 592,824 | $3,317 萬 | 0.83% | −25,000−4.0% | 減碼 |
| Corvex Management LP | 607,419 | $3,402 萬 | 1.88% | +607,419 | 新進 |
| Holocene Advisors, LP | 615,012 | $3,444 萬 | 0.15% | −102,313−14.3% | 減碼 |
| River Road Asset Management, LLC | 626,451 | $3,508 萬 | 0.48% | −390,854−38.4% | 減碼 |
| Korea Investment CORP | 638,516 | $3,576 萬 | 0.10% | +340,819+114.5% | 加碼 |
| Lakewood Capital Management, LP | 647,100 | $3,624 萬 | 3.14% | −25,000−3.7% | 減碼 |
| Mariner, LLC | 664,671 | $3,722 萬 | 0.10% | −44,960−6.3% | 減碼 |
| Private Capital Management, LLC | 675,892 | $3,785 萬 | 4.58% | −16,708−2.4% | 減碼 |
| STRS Ohio | 684,956 | $3,836 萬 | 0.16% | −285,044−29.4% | 減碼 |
| Royal Bank of Canada | 701,441 | $3,928 萬 | 0.01% | +144,679+26.0% | 加碼 |
| Deutsche Bank AG | 705,546 | $3,951 萬 | 0.02% | −14,410−2.0% | 減碼 |
| Enstar Group LTD | 732,313 | $4,101 萬 | 12.28% | 00.0% | 不變 |
| Partners Group Holding AG | 753,643 | $4,220 萬 | 3.51% | −29,327−3.7% | 減碼 |
| Rhumbline Advisers | 781,970 | $4,379 萬 | 0.05% | +178,551+29.6% | 加碼 |
| Alkeon Capital Management LLC | 818,076 | $4,581 萬 | 0.27% | −116,873−12.5% | 減碼 |
| Gabelli Funds LLC | 863,750 | $4,837 萬 | 0.37% | −2,700−0.3% | 減碼 |
| Price T Rowe Associates Inc | 878,176 | $4,918 萬 | 0.01% | −232,500−20.9% | 減碼 |
| LGT Capital Partners Ltd. | 882,000 | $4,939 萬 | 1.71% | −50,000−5.4% | 減碼 |
| Ariel Investments, LLC | 886,231 | $4,963 萬 | 0.47% | −92,802−9.5% | 減碼 |
| Hudson Way Capital Management LLC | 952,350 | $5,333 萬 | 10.00% | +73,050+8.3% | 加碼 |
| National Pension Service | 957,381 | $5,357 萬 | 0.09% | +237,136+32.9% | 加碼 |
| California State Teachers Retirement System | 991,189 | $5,551 萬 | 0.08% | +55,462+5.9% | 加碼 |
| Frontier Capital Management Co LLC | 994,981 | $5,572 萬 | 0.53% | +44,861+4.7% | 加碼 |
| Bank of Montreal | 981,485 | $5,756 萬 | 0.04% | −155,549−13.7% | 減碼 |
| Clearbridge Investments, LLC | 1,035,041 | $5,796 萬 | 0.05% | +88,687+9.4% | 加碼 |