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 3 季 13F 持有人
KKR & Co. Inc. 在 2023/9/30 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
- 792
- 較 2023 年第 2 季 +45 家
- 持有股數
- 5.06 億
- 較 2023 年第 2 季 +2,670 萬 (+5.6%)
- 總市值
- $311.1 億
- 較 2023 年第 2 季 +$43.6 億 (+16.3%)
- 新進機構
- 102
- 另有 266 家加碼
- 清倉機構
- 57
- 另有 256 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 42,003,664 | $25.9 億 | 0.66% | +2,257,720+5.7% | 加碼 |
| Vanguard Group Inc | 39,941,257 | $24.6 億 | 0.06% | +475,118+1.2% | 加碼 |
| BlackRock Inc. | 37,917,906 | $23.4 億 | 0.07% | +1,196,583+3.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 26,910,677 | $16.6 億 | 3.23% | −2,249,633−7.7% | 減碼 |
| Principal Financial Group Inc | 24,271,969 | $15.0 億 | 1.07% | +50,448+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 23,444,907 | $14.4 億 | 1.02% | +588,986+2.6% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 16,910,607 | $10.4 億 | 9.56% | +1,676,739+11.0% | 加碼 |
| Capital World Investors | 16,579,878 | $10.2 億 | 0.20% | +5,905,454+55.3% | 加碼 |
| Invesco Ltd. | 14,991,011 | $9.23 億 | 0.25% | +1,910,419+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,287,649 | $8.19 億 | 0.48% | +465,124+3.6% | 加碼 |
| State Street Corp | 12,222,714 | $7.53 億 | 0.04% | +535,896+4.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 11,420,908 | $7.04 億 | 15.80% | −9,114,325−44.4% | 減碼 |
| Massachusetts Financial Services Co | 9,837,613 | $6.06 億 | 0.21% | −245,424−2.4% | 減碼 |
| First Manhattan Co | 9,149,034 | $5.58 億 | 2.06% | +419,181+4.8% | 加碼 |
| Geode Capital Management, LLC | 8,948,957 | $5.51 億 | 0.07% | +794,282+9.7% | 加碼 |
| Diamond Hill Capital Management Inc | 8,244,231 | $5.08 億 | 2.46% | −1,336,897−14.0% | 減碼 |
| Bank of America Corp | 7,843,002 | $4.83 億 | 0.06% | +399,645+5.4% | 加碼 |
| Norges Bank | 7,176,541 | $4.42 億 | 0.09% | +121,980+1.7% | 加碼 |
| FMR LLC | 6,924,278 | $4.27 億 | 0.04% | +378,516+5.8% | 加碼 |
| Vulcan Value Partners, LLC | 6,918,569 | $4.26 億 | 6.49% | −1,119,211−13.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,564,382 | $4.04 億 | 3.90% | 00.0% | 不變 |
| Legal & General Group Plc | 5,372,017 | $3.31 億 | 0.12% | −72,641−1.3% | 減碼 |
| Wellington Management Group LLP | 5,072,541 | $3.12 億 | 0.06% | +3,794,837+297.0% | 加碼 |
| Millennium Management LLC | 4,732,644 | $2.92 億 | 0.30% | +2,796,668+144.5% | 加碼 |
| JPMorgan Chase & Co | 4,240,952 | $2.61 億 | 0.03% | +2,414,418+132.2% | 加碼 |
| Northern Trust Corp | 4,183,003 | $2.58 億 | 0.05% | +209,719+5.3% | 加碼 |
| Citadel Advisors LLC | 4,123,718 | $2.54 億 | 0.27% | +4,074,550+8,287.0% | 加碼 |
| Morgan Stanley | 4,040,665 | $2.49 億 | 0.03% | −115,226−2.8% | 減碼 |
| Darsana Capital Partners LP | 4,000,000 | $2.46 億 | 12.08% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 3,487,265 | $2.15 億 | 3.97% | +946,945+37.3% | 加碼 |
| Brown Advisory Inc | 3,324,280 | $2.05 億 | 0.34% | +64,297+2.0% | 加碼 |
| Samlyn Capital, LLC | 2,658,283 | $1.64 億 | 2.90% | +768,206+40.6% | 加碼 |
| Junto Capital Management LP | 2,484,268 | $1.53 億 | 3.62% | +539,197+27.7% | 加碼 |
| Bank of New York Mellon Corp | 2,353,905 | $1.45 億 | 0.03% | −1,897−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,234,310 | $1.38 億 | 0.03% | +722,282+47.8% | 加碼 |
| Ci Investments Inc. | 2,230,737 | $1.37 億 | 0.77% | −87,559−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,213,018 | $1.36 億 | 0.05% | +26,460+1.2% | 加碼 |
| Eminence Capital, LP | 2,170,674 | $1.34 億 | 2.65% | −62,663−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,125,318 | $1.31 億 | 0.04% | −48,522−2.2% | 減碼 |
| Jane Street Group, LLC | 1,972,969 | $1.22 億 | 0.19% | +1,874,372+1,901.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,947,442 | $1.20 億 | 0.05% | +226,625+13.2% | 加碼 |
| Holocene Advisors, LP | 1,814,089 | $1.12 億 | 0.50% | +1,199,077+195.0% | 加碼 |
| Wells Fargo & Company | 1,782,976 | $1.10 億 | 0.03% | +24,756+1.4% | 加碼 |
| Blacksheep Fund Management Ltd | 1,634,434 | $1.01 億 | 47.17% | −663,300−28.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,623,600 | $1.00 億 | 0.34% | +1,181,700+267.4% | 加碼 |
| Ameriprise Financial Inc | 1,612,644 | $9,934 萬 | 0.03% | −200,122−11.0% | 減碼 |
| Macquarie Group Ltd | 1,605,326 | $9,889 萬 | 0.12% | −63,849−3.8% | 減碼 |
| Putnam Investments LLC | 1,542,464 | $9,502 萬 | 0.14% | −18,528−1.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $8,943 萬 | 1.08% | +2,777+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,429,920 | $8,808 萬 | 0.33% | +150,425+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,422,873 | $8,765 萬 | 0.07% | −33,063−2.3% | 減碼 |
| Egerton Capital (UK) LLP | 1,394,577 | $8,591 萬 | 1.00% | −57,310−3.9% | 減碼 |
| Credit Suisse AG | 1,254,725 | $7,729 萬 | 0.08% | +57,942+4.8% | 加碼 |
| California Public Employees Retirement System | 1,193,575 | $7,352 萬 | 0.06% | +72,433+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,884 | $7,282 萬 | 0.02% | +2,552+0.2% | 加碼 |
| Amundi | 1,171,351 | $7,057 萬 | 0.03% | +115,916+11.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,127,024 | $6,942 萬 | 0.73% | −35,697−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,116,505 | $6,878 萬 | 0.07% | +81,464+7.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,077,443 | $6,637 萬 | 0.73% | +82,462+8.3% | 加碼 |
| Raymond James & Associates | 1,066,557 | $6,570 萬 | 0.06% | +18,322+1.7% | 加碼 |
| Hudson Way Capital Management LLC | 1,041,664 | $6,417 萬 | 12.62% | +89,314+9.4% | 加碼 |
| TD Asset Management Inc | 1,036,118 | $6,382 萬 | 0.08% | −1,382−0.1% | 減碼 |
| Franklin Resources Inc | 1,011,586 | $6,231 萬 | 0.03% | +975,862+2,731.7% | 加碼 |
| Bank of Montreal | 917,785 | $5,918 萬 | 0.03% | −63,700−6.5% | 減碼 |
| National Pension Service | 951,131 | $5,850 萬 | 0.09% | −6,250−0.7% | 減碼 |
| Barclays PLC | 944,291 | $5,817 萬 | 0.04% | −219,076−18.8% | 減碼 |
| California State Teachers Retirement System | 940,626 | $5,794 萬 | 0.09% | −50,563−5.1% | 減碼 |
| HRT Financial LP | 890,621 | $5,486 萬 | 0.55% | +890,621 | 新進 |
| LGT Capital Partners Ltd. | 882,000 | $5,433 萬 | 1.96% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 877,100 | $5,403 萬 | 0.95% | +877,100 | 新進 |
| Gabelli Funds LLC | 865,200 | $5,330 萬 | 0.43% | +1,450+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 854,226 | $5,262 萬 | 0.15% | +728,475+579.3% | 加碼 |
| Susquehanna International Group, LLP | 825,311 | $5,084 萬 | 0.08% | +670,384+432.7% | 加碼 |
| Ariel Investments, LLC | 810,986 | $4,996 萬 | 0.53% | −75,245−8.5% | 減碼 |
| Price T Rowe Associates Inc | 779,649 | $4,803 萬 | 0.01% | −98,527−11.2% | 減碼 |
| Rhumbline Advisers | 769,635 | $4,741 萬 | 0.06% | −12,335−1.6% | 減碼 |
| Royal Bank of Canada | 755,564 | $4,654 萬 | 0.01% | +54,123+7.7% | 加碼 |
| Corvex Management LP | 749,582 | $4,617 萬 | 2.62% | +142,163+23.4% | 加碼 |
| Enstar Group LTD | 732,313 | $4,511 萬 | 14.94% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 724,474 | $4,463 萬 | 0.02% | +337,094+87.0% | 加碼 |
| Partners Group Holding AG | 709,129 | $4,368 萬 | 4.09% | −44,514−5.9% | 減碼 |
| Mariner, LLC | 691,769 | $4,261 萬 | 0.11% | +27,098+4.1% | 加碼 |
| Korea Investment CORP | 680,011 | $4,189 萬 | 0.12% | +41,495+6.5% | 加碼 |
| Meitav Dash Investments Ltd | 652,943 | $4,112 萬 | 0.67% | −1,094,923−62.6% | 減碼 |
| Balyasny Asset Management LLC | 663,363 | $4,086 萬 | 0.11% | −377,374−36.3% | 減碼 |
| Private Capital Management, LLC | 660,167 | $4,067 萬 | 4.91% | −15,725−2.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 645,900 | $3,979 萬 | 3.68% | +499,000+339.7% | 加碼 |
| LMR Partners LLP | 638,538 | $3,933 萬 | 0.88% | +638,538 | 新進 |
| Deutsche Bank AG | 630,057 | $3,881 萬 | 0.03% | −75,489−10.7% | 減碼 |
| Lakewood Capital Management, LP | 620,100 | $3,820 萬 | 3.48% | −27,000−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 592,312 | $3,649 萬 | 0.09% | +980+0.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 572,824 | $3,583 萬 | 0.95% | −20,000−3.4% | 減碼 |
| STRS Ohio | 576,228 | $3,550 萬 | 0.16% | −108,728−15.9% | 減碼 |
| Natixis Advisors, L.P. | 556,237 | $3,426 萬 | 0.10% | −1,837−0.3% | 減碼 |
| River Road Asset Management, LLC | 548,334 | $3,378 萬 | 0.48% | −78,117−12.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 511,000 | $3,148 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 496,351 | $3,058 萬 | 0.01% | −33,617−6.3% | 減碼 |
| Triple Frond Partners LLC | 493,692 | $3,041 萬 | 3.86% | 00.0% | 不變 |
| New York State Common Retirement Fund | 491,396 | $3,027 萬 | 0.04% | −97,059−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 472,989 | $2,914 萬 | 0.09% | +343,677+265.8% | 加碼 |