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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 1,037,500 | $5,810 萬 | 0.07% | −22,830−2.2% | 減碼 |
| Balyasny Asset Management LLC | 1,040,737 | $5,828 萬 | 0.16% | +76,092+7.9% | 加碼 |
| Raymond James & Associates | 1,048,235 | $5,870 萬 | 0.05% | +19,480+1.9% | 加碼 |
| Amundi | 1,055,435 | $5,963 萬 | 0.03% | −7,056−0.7% | 減碼 |
| California Public Employees Retirement System | 1,121,142 | $6,278 萬 | 0.05% | +30,780+2.8% | 加碼 |
| Zurich Insurance Group Ltd | 1,162,721 | $6,511 萬 | 0.68% | −93,646−7.5% | 減碼 |
| Barclays PLC | 1,163,367 | $6,515 萬 | 0.04% | +372,148+47.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,179,332 | $6,605 萬 | 0.02% | +11,819+1.0% | 加碼 |
| Credit Suisse AG | 1,196,783 | $6,702 萬 | 0.07% | +16,890+1.4% | 加碼 |
| Wellington Management Group LLP | 1,277,704 | $7,155 萬 | 0.01% | +1,008,309+374.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,279,495 | $7,165 萬 | 0.25% | +3,260+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,449,023 | $8,115 萬 | 0.97% | +22,000+1.5% | 加碼 |
| Egerton Capital (UK) LLP | 1,451,887 | $8,131 萬 | 0.84% | −2,399,841−62.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,455,936 | $8,153 萬 | 0.06% | −84,510−5.5% | 減碼 |
| Goldman Sachs Group Inc | 1,512,028 | $8,467 萬 | 0.02% | −1,772,232−54.0% | 減碼 |
| Putnam Investments LLC | 1,560,992 | $8,742 萬 | 0.13% | −21,806−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,720,817 | $9,038 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,669,175 | $9,347 萬 | 0.11% | −651,374−28.1% | 減碼 |
| Meitav Dash Investments Ltd | 1,747,866 | $9,793 萬 | 0.79% | +871,657+99.5% | 加碼 |
| Wells Fargo & Company | 1,758,220 | $9,846 萬 | 0.03% | −141,176−7.4% | 減碼 |
| Ameriprise Financial Inc | 1,812,766 | $1.02 億 | 0.03% | +144,055+8.6% | 加碼 |
| JPMorgan Chase & Co | 1,826,534 | $1.02 億 | 0.01% | +279,057+18.0% | 加碼 |
| Samlyn Capital, LLC | 1,890,077 | $1.06 億 | 1.84% | −104,154−5.2% | 減碼 |
| Millennium Management LLC | 1,935,976 | $1.08 億 | 0.11% | +1,609,372+492.8% | 加碼 |
| Junto Capital Management LP | 1,945,071 | $1.09 億 | 2.76% | +740,332+61.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,173,840 | $1.22 億 | 0.03% | +74,360+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,186,558 | $1.22 億 | 0.04% | +552,909+33.8% | 加碼 |
| Eminence Capital, LP | 2,233,337 | $1.25 億 | 2.25% | −385,926−14.7% | 減碼 |
| Blacksheep Fund Management Ltd | 2,297,734 | $1.29 億 | 40.92% | 00.0% | 不變 |
| Ci Investments Inc. | 2,318,296 | $1.30 億 | 0.65% | −618,993−21.1% | 減碼 |
| Bank of New York Mellon Corp | 2,355,802 | $1.32 億 | 0.03% | +46,458+2.0% | 加碼 |
| Kempen Capital Management N.V. | 2,540,320 | $1.42 億 | 2.56% | +273,320+12.1% | 加碼 |
| Brown Advisory Inc | 3,259,983 | $1.83 億 | 0.29% | −1,829−0.1% | 減碼 |
| Northern Trust Corp | 3,973,284 | $2.23 億 | 0.04% | +123,705+3.2% | 加碼 |
| Darsana Capital Partners LP | 4,000,000 | $2.24 億 | 14.45% | +4,000,000 | 新進 |
| Morgan Stanley | 4,155,891 | $2.33 億 | 0.02% | +169,334+4.2% | 加碼 |
| Legal & General Group Plc | 5,444,658 | $3.05 億 | 0.10% | +115,150+2.2% | 加碼 |
| FMR LLC | 6,545,762 | $3.67 億 | 0.03% | +20,151+0.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,564,382 | $3.68 億 | 3.37% | 00.0% | 不變 |
| Norges Bank | 7,054,561 | $3.95 億 | 0.08% | +893,043+14.5% | 加碼 |
| Bank of America Corp | 7,443,357 | $4.17 億 | 0.05% | −832,275−10.1% | 減碼 |
| Vulcan Value Partners, LLC | 8,037,780 | $4.50 億 | 5.65% | −377,134−4.5% | 減碼 |
| Geode Capital Management, LLC | 8,154,675 | $4.56 億 | 0.05% | +455,361+5.9% | 加碼 |
| First Manhattan Co | 8,729,853 | $4.84 億 | 1.77% | +322,299+3.8% | 加碼 |
| Diamond Hill Capital Management Inc | 9,581,128 | $5.37 億 | 2.41% | −155,884−1.6% | 減碼 |
| Massachusetts Financial Services Co | 10,083,037 | $5.65 億 | 0.19% | +130,573+1.3% | 加碼 |
| Capital World Investors | 10,674,424 | $5.98 億 | 0.11% | +279,092+2.7% | 加碼 |
| State Street Corp | 11,686,818 | $6.54 億 | 0.03% | +651,877+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,822,525 | $7.18 億 | 0.40% | −1,044,940−7.5% | 減碼 |
| Invesco Ltd. | 13,080,592 | $7.33 億 | 0.19% | +1,583,926+13.8% | 加碼 |
| 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 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 20,535,233 | $11.5 億 | 17.88% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 22,855,921 | $12.8 億 | 0.87% | −3,614,496−13.7% | 減碼 |
| Principal Financial Group Inc | 24,221,521 | $13.6 億 | 0.93% | −709,426−2.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 29,160,310 | $16.3 億 | 3.07% | +2,503,509+9.4% | 加碼 |
| BlackRock Inc. | 36,721,323 | $20.6 億 | 0.06% | +1,881,997+5.4% | 加碼 |
| Vanguard Group Inc | 39,466,139 | $22.1 億 | 0.05% | +40,918+0.1% | 加碼 |
| Capital International Investors | 39,745,944 | $22.3 億 | 0.54% | −2,126,831−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,154,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −667,392−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −362,584−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −227,978−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −133,460−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −121,826−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −95,900−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −74,017−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −58,277−100.0% | 清倉 |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −30,411−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,245−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,266−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,749−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −18,050−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −16,117−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −17,837−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −16,778−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −14,412−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −14,221−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,859−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,584−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −6,196−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −5,375−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,782−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −4,015−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −3,908−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −3,823−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |