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 |
|---|---|---|---|---|---|
| KBC Group NV | 97,102 | $543.8 萬 | 0.02% | +11,883+13.9% | 加碼 |
| Handelsbanken Fonder AB | 96,836 | $542.3 萬 | 0.03% | +4,953+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 94,878 | $531.3 萬 | 0.03% | +1,569+1.7% | 加碼 |
| CI Private Wealth, LLC | 94,833 | $531.1 萬 | 0.01% | −159,322−62.7% | 減碼 |
| First Trust Advisors LP | 92,152 | $516.1 萬 | 0.01% | +92,152 | 新進 |
| Covey Capital Advisors, LLC | 91,047 | $509.9 萬 | 7.39% | −27,543−23.2% | 減碼 |
| Texas Yale Capital Corp. | 90,038 | $504.2 萬 | 0.24% | −1,558−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 89,742 | $502.6 萬 | 0.01% | −5,108−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,650 | $485.2 萬 | 0.01% | −96,200−52.6% | 減碼 |
| 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 |
| Old Well Partners, LLC | 84,923 | $475.6 萬 | 4.29% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 84,213 | $471.6 萬 | 0.02% | −51,499−37.9% | 減碼 |
| Triangle Securities Wealth Management | 83,846 | $469.5 萬 | 1.62% | +1,387+1.7% | 加碼 |
| American Century Companies Inc | 83,187 | $465.8 萬 | 0.00% | −1,042−1.2% | 減碼 |
| Accuvest Global Advisors | 81,151 | $454.4 萬 | 2.33% | −7,859−8.8% | 減碼 |
| Financial Counselors Inc | 81,037 | $453.8 萬 | 0.09% | −70.0% | 減碼 |
| 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 |
| Campbell Capital Management Inc | 80,810 | $452.5 萬 | 2.54% | +50,810+169.4% | 加碼 |
| Rational Advisors LLC | 80,700 | $451.9 萬 | 0.37% | −8,100−9.1% | 減碼 |
| Alberta Investment Management Corp | 80,200 | $449.1 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 79,991 | $448.0 萬 | 0.02% | +34,836+77.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 79,126 | $443.1 萬 | 1.47% | +52+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 78,941 | $442.1 萬 | 0.03% | +5,890+8.1% | 加碼 |
| Pearl River Capital, LLC | 78,211 | $438.0 萬 | 0.71% | +27,211+53.4% | 加碼 |
| Beach Investment Counsel Inc | 78,100 | $437.4 萬 | 0.52% | −2,400−3.0% | 減碼 |
| Menlo Advisors LLC | 76,800 | $430.0 萬 | 2.71% | −800−1.0% | 減碼 |
| Allianz Asset Management GmbH | 74,933 | $419.6 萬 | 0.01% | +2,549+3.5% | 加碼 |
| Public Sector Pension Investment Board | 74,741 | $418.5 萬 | 0.03% | +6,000+8.7% | 加碼 |
| Truist Financial Corp | 73,853 | $413.6 萬 | 0.01% | −10,177−12.1% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 73,418 | $412.1 萬 | 0.85% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 72,142 | $404.0 萬 | 0.11% | −250.0% | 減碼 |
| Janus Henderson Group PLC | 72,067 | $403.6 萬 | 0.00% | −7,313−9.2% | 減碼 |
| Shell Asset Management Co | 69,411 | $388.7 萬 | 0.15% | −917−1.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 68,710 | $384.8 萬 | 0.28% | +9,140+15.3% | 加碼 |
| Neuberger Berman Group LLC | 67,938 | $380.5 萬 | 0.00% | +8,268+13.9% | 加碼 |
| Saba Capital Management, L.P. | 67,638 | $378.8 萬 | 0.12% | +67,638 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 67,577 | $378.4 萬 | 0.01% | −865−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 67,305 | $376.9 萬 | 0.01% | +758+1.1% | 加碼 |
| Close Asset Management Ltd | 65,934 | $369.3 萬 | 0.17% | +6,750+11.4% | 加碼 |
| Assetmark, Inc | 64,999 | $364.0 萬 | 0.01% | +8,557+15.2% | 加碼 |
| Nissay Asset Management Corp | 64,634 | $362.0 萬 | 0.03% | +3,365+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,539 | $361.4 萬 | 0.01% | −5,139−7.4% | 減碼 |
| D.A. Davidson & Co. | 64,089 | $358.9 萬 | 0.04% | +5,022+8.5% | 加碼 |
| Amalgamated Bank | 64,019 | $358.5 萬 | 0.03% | +6,374+11.1% | 加碼 |
| Sendero Wealth Management, LLC | 62,101 | $347.8 萬 | 0.76% | +17,856+40.4% | 加碼 |
| Karani Asset Management LLC | 60,851 | $340.8 萬 | 3.44% | −5,195−7.9% | 減碼 |
| Teton Advisors, Inc. | 60,500 | $338.8 萬 | 0.94% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 60,133 | $336.7 萬 | 0.08% | −13,210−18.0% | 減碼 |
| Consolidated Press International Holdings Ltd | 60,040 | $336.2 萬 | 1.05% | +60,040 | 新進 |
| Coastal Bridge Advisors, LLC | 60,035 | $336.2 萬 | 0.82% | −3,980−6.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,500 | $333.2 萬 | 0.56% | +59,500 | 新進 |
| Waterfront Wealth Inc. | 52,189 | $318.0 萬 | 0.94% | +10.0% | 加碼 |
| Sierra Capital LLC | 55,848 | $312.7 萬 | 0.50% | 00.0% | 不變 |
| Alps Advisors Inc | 55,750 | $312.2 萬 | 0.03% | −1,850−3.2% | 減碼 |
| Heron Bay Capital Management | 54,614 | $305.8 萬 | 0.85% | +38,002+228.8% | 加碼 |
| Engineers Gate Manager LP | 54,587 | $305.7 萬 | 0.12% | +29,684+119.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $304.6 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 54,361 | $304.4 萬 | 0.03% | +4,525+9.1% | 加碼 |
| Grand Jean Capital Management Inc | 53,326 | $298.6 萬 | 1.01% | −1,536−2.8% | 減碼 |
| Tredje AP-fonden | 52,594 | $294.5 萬 | 0.04% | −6,824−11.5% | 減碼 |
| Rock Creek Group, LP | 50,000 | $280.0 萬 | 0.41% | +10,000+25.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,604 | $277.8 萬 | 0.08% | +4,911+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 49,318 | $276.2 萬 | 0.06% | +4,344+9.7% | 加碼 |
| Citadel Advisors LLC | 49,168 | $275.3 萬 | 0.00% | −3,572,117−98.6% | 減碼 |
| Cacti Asset Management LLC | 49,130 | $275.1 萬 | 0.25% | 00.0% | 不變 |
| Ally Financial Inc. | 49,000 | $274.4 萬 | 0.38% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 48,250 | $270.2 萬 | 0.93% | −1,900−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 47,309 | $264.9 萬 | 0.01% | +9,276+24.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 47,200 | $264.3 萬 | 0.08% | −12,550−21.0% | 減碼 |
| Schroder Investment Management Group | 46,933 | $262.8 萬 | 0.00% | +2,366+5.3% | 加碼 |
| Teacher Retirement System of Texas | 45,576 | $255.2 萬 | 0.02% | −16,678−26.8% | 減碼 |
| Curbstone Financial Management Corp | 45,498 | $254.8 萬 | 0.61% | −3,050−6.3% | 減碼 |
| Cresset Asset Management, LLC | 45,223 | $253.2 萬 | 0.02% | +8,056+21.7% | 加碼 |
| Pinnacle Financial Partners Inc | 45,110 | $252.6 萬 | 0.06% | −63−0.1% | 減碼 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,594 | $249.7 萬 | 0.04% | +5,495+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 44,440 | $248.9 萬 | 0.04% | +44,440 | 新進 |
| Legacy Capital Wealth Partners, LLC | 44,367 | $248.5 萬 | 2.06% | +44,367 | 新進 |
| O'Rourke & Company, Inc | 44,067 | $246.8 萬 | 1.73% | +896+2.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,078 | $246.7 萬 | 0.09% | −831−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 41,401 | $231.8 萬 | 0.07% | −741−1.8% | 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 |
| Bleakley Financial Group, LLC | 39,937 | $223.6 萬 | 0.07% | −21,567−35.1% | 減碼 |
| Sawtooth Solutions, LLC | 39,930 | $223.6 萬 | 0.06% | −21,948−35.5% | 減碼 |
| Nordea Investment Management AB | 39,643 | $223.5 萬 | 0.00% | +4,687+13.4% | 加碼 |
| Connable Office Inc | 39,888 | $223.4 萬 | 0.31% | 00.0% | 不變 |
| Xponance, Inc. | 39,494 | $221.2 萬 | 0.03% | +19,228+94.9% | 加碼 |
| Rothschild Investment Corp | 39,003 | $218.4 萬 | 0.18% | −1,064−2.7% | 減碼 |
| Intech Investment Management LLC | 37,394 | $209.4 萬 | 0.02% | −25,501−40.5% | 減碼 |
| Cetera Advisor Networks LLC | 37,018 | $207.3 萬 | 0.01% | +247+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,992 | $207.2 萬 | 0.01% | −31,157−45.7% | 減碼 |
| Gateway Investment Advisers LLC | 36,921 | $206.8 萬 | 0.02% | −142,677−79.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,433 | $204.0 萬 | 0.01% | −6,894−15.9% | 減碼 |
| Andra AP-fonden | 36,000 | $201.6 萬 | 0.05% | +2,200+6.5% | 加碼 |
| Guardian Wealth Management, Inc. | 35,873 | $200.9 萬 | 1.83% | −1,094−3.0% | 減碼 |
| Franklin Resources Inc | 35,724 | $200.1 萬 | 0.00% | −12,063−25.2% | 減碼 |
| Avitas Wealth Management LLC | 35,639 | $199.6 萬 | 0.36% | −102−0.3% | 減碼 |