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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 41,033 | $252.8 萬 | 0.21% | +2,030+5.2% | 加碼 |
| Mirabella Financial Services LLP | 42,340 | $260.8 萬 | 0.37% | +42,340 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 42,432 | $263.3 萬 | 0.23% | −1,646−3.7% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,863 | $263.8 萬 | 0.56% | −31,555−43.0% | 減碼 |
| Karani Asset Management LLC | 43,017 | $265.0 萬 | 3.82% | −17,834−29.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 43,502 | $268.0 萬 | 0.74% | −865−1.9% | 減碼 |
| O'Rourke & Company, Inc | 43,816 | $269.9 萬 | 1.97% | −251−0.6% | 減碼 |
| Curbstone Financial Management Corp | 44,198 | $272.3 萬 | 0.67% | −1,300−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,687 | $275.3 萬 | 0.01% | −2,622−5.5% | 減碼 |
| Staley Capital Advisers Inc | 45,000 | $277.2 萬 | 0.15% | 00.0% | 不變 |
| Crestline Management, LP | 45,000 | $277.2 萬 | 0.33% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 45,064 | $277.6 萬 | 0.07% | −46−0.1% | 減碼 |
| Swedbank AB | 45,436 | $279.9 萬 | 0.01% | +45,436 | 新進 |
| Waterfront Wealth Inc. | 52,190 | $288.2 萬 | 0.94% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 46,812 | $288.4 萬 | 0.02% | +1,236+2.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 47,200 | $290.8 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 47,835 | $294.7 萬 | 0.01% | −27,098−36.2% | 減碼 |
| Tredje AP-fonden | 48,071 | $296.1 萬 | 0.04% | −4,523−8.6% | 減碼 |
| Samjo Capital LLC | 48,250 | $297.2 萬 | 1.17% | +48,250 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,834 | $300.8 萬 | 0.05% | +4,240+9.5% | 加碼 |
| Ally Financial Inc. | 49,000 | $301.8 萬 | 0.44% | 00.0% | 不變 |
| Cacti Asset Management LLC | 49,130 | $303.0 萬 | 0.29% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 49,318 | $303.8 萬 | 0.07% | 00.0% | 不變 |
| Schroder Investment Management Group | 49,422 | $304.4 萬 | 0.00% | +2,489+5.3% | 加碼 |
| Captrust Financial Advisors | 49,967 | $307.8 萬 | 0.01% | −30,024−37.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,565 | $311.5 萬 | 0.10% | +961+1.9% | 加碼 |
| Alps Advisors Inc | 50,800 | $312.9 萬 | 0.03% | −4,950−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 51,713 | $319.1 萬 | 0.01% | −12,826−19.9% | 減碼 |
| Pearl River Capital, LLC | 52,467 | $323.2 萬 | 0.51% | −25,744−32.9% | 減碼 |
| Aviva PLC | 52,915 | $326.0 萬 | 0.01% | +29,119+122.4% | 加碼 |
| Grand Jean Capital Management Inc | 53,326 | $334.9 萬 | 1.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 54,400 | $335.1 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 54,924 | $338.3 萬 | 0.03% | +563+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,414 | $341.3 萬 | 0.10% | −4,719−7.8% | 減碼 |
| Sierra Capital LLC | 55,848 | $344.0 萬 | 0.55% | 00.0% | 不變 |
| Alta Fox Capital Management, LLC | 56,460 | $347.8 萬 | 3.81% | +56,460 | 新進 |
| Pacific Capital Partners Ltd | 57,500 | $354.2 萬 | 2.14% | +57,500 | 新進 |
| D.A. Davidson & Co. | 58,218 | $358.6 萬 | 0.04% | −5,871−9.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,000 | $363.4 萬 | 0.59% | −500−0.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 59,957 | $369.3 萬 | 0.99% | −78−0.1% | 減碼 |
| Teton Advisors, Inc. | 60,500 | $372.7 萬 | 1.15% | 00.0% | 不變 |
| Heron Bay Capital Management | 60,964 | $375.5 萬 | 1.01% | +6,350+11.6% | 加碼 |
| Retireful, LLC | 61,036 | $376.0 萬 | 1.79% | +61,036 | 新進 |
| Kestra Advisory Services, LLC | 61,728 | $380.2 萬 | 0.04% | +28,211+84.2% | 加碼 |
| Strategic Blueprint, LLC | 61,875 | $381.1 萬 | 0.35% | +41,915+210.0% | 加碼 |
| Beck Mack & Oliver LLC | 63,026 | $388.2 萬 | 0.10% | −9,116−12.6% | 減碼 |
| First Trust Advisors LP | 63,804 | $393.0 萬 | 0.00% | −28,348−30.8% | 減碼 |
| Amalgamated Bank | 64,029 | $394.4 萬 | 0.03% | +100.0% | 加碼 |
| Close Asset Management Ltd | 65,271 | $402.1 萬 | 0.21% | −663−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,046 | $406.8 萬 | 0.01% | −20,604−23.8% | 減碼 |
| Nissay Asset Management Corp | 67,065 | $413.1 萬 | 0.04% | +2,431+3.8% | 加碼 |
| Bayesian Capital Management, LP | 67,100 | $413.3 萬 | 0.47% | +67,100 | 新進 |
| Sendero Wealth Management, LLC | 67,146 | $413.6 萬 | 0.89% | +5,045+8.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,790 | $417.6 萬 | 0.10% | +45,655+206.3% | 加碼 |
| Rational Advisors LLC | 68,500 | $422.0 萬 | 0.38% | −12,200−15.1% | 減碼 |
| Accuvest Global Advisors | 69,183 | $426.2 萬 | 2.34% | −11,968−14.7% | 減碼 |
| Janus Henderson Group PLC | 69,266 | $426.7 萬 | 0.00% | −2,801−3.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 70,620 | $435.0 萬 | 0.32% | +1,910+2.8% | 加碼 |
| F/M Investments LLC | 72,555 | $446.9 萬 | 3.33% | −13,600−15.8% | 減碼 |
| Price Jennifer C. | 72,555 | $446.9 萬 | 2.58% | −13,600−15.8% | 減碼 |
| Assetmark, Inc | 73,190 | $450.9 萬 | 0.02% | +8,191+12.6% | 加碼 |
| Public Sector Pension Investment Board | 75,141 | $462.9 萬 | 0.03% | +400+0.5% | 加碼 |
| Cinctive Capital Management LP | 75,160 | $463.0 萬 | 0.25% | −104,661−58.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 76,179 | $469.3 萬 | 1.64% | −2,947−3.7% | 減碼 |
| Menlo Advisors LLC | 76,800 | $473.0 萬 | 3.11% | 00.0% | 不變 |
| Truist Financial Corp | 79,122 | $487.4 萬 | 0.01% | +5,269+7.1% | 加碼 |
| Iridian Asset Management LLC | 79,840 | $491.8 萬 | 1.00% | −286,819−78.2% | 減碼 |
| Financial Counselors Inc | 81,167 | $500.0 萬 | 0.10% | +130+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 82,293 | $506.9 萬 | 0.06% | +1,462+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 82,293 | $506.9 萬 | 0.06% | +1,462+1.8% | 加碼 |
| Triangle Securities Wealth Management | 83,426 | $513.9 萬 | 1.83% | −420−0.5% | 減碼 |
| MYDA Advisors LLC | 84,000 | $517.4 萬 | 1.94% | −26,000−23.6% | 減碼 |
| Daiwa Securities Group Inc. | 84,180 | $518.5 萬 | 0.04% | +5,239+6.6% | 加碼 |
| Old Well Partners, LLC | 84,173 | $518.5 萬 | 4.49% | −750−0.9% | 減碼 |
| Texas Yale Capital Corp. | 85,969 | $529.6 萬 | 0.24% | −4,069−4.5% | 減碼 |
| HighTower Advisors, LLC | 87,677 | $539.1 萬 | 0.01% | −9,756−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 90,989 | $560.5 萬 | 0.02% | +23,684+35.2% | 加碼 |
| Covey Capital Advisors, LLC | 91,047 | $560.8 萬 | 7.96% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 91,300 | $562.4 萬 | 0.70% | +13,200+16.9% | 加碼 |
| Point72 Europe (London) LLP | 92,300 | $568.6 萬 | 0.77% | +92,300 | 新進 |
| Neuberger Berman Group LLC | 92,631 | $570.6 萬 | 0.01% | +24,693+36.3% | 加碼 |
| American Century Companies Inc | 92,950 | $572.6 萬 | 0.00% | +9,763+11.7% | 加碼 |
| CI Private Wealth, LLC | 94,064 | $579.5 萬 | 0.01% | −769−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 94,299 | $580.9 萬 | 0.03% | −579−0.6% | 減碼 |
| KBC Group NV | 95,872 | $590.5 萬 | 0.02% | −1,230−1.3% | 減碼 |
| PenderFund Capital Management Ltd. | 71,060 | $594.5 萬 | 1.78% | −4,960−6.5% | 減碼 |
| Jessup Wealth Management, Inc | 98,859 | $609.0 萬 | 3.51% | +92,072+1,356.6% | 加碼 |
| Jackson Square Partners, LLC | 99,727 | $614.3 萬 | 0.21% | −29,584−22.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,800 | $633.2 萬 | 0.03% | +102,800 | 新進 |
| EverSource Wealth Advisors, LLC | 103,531 | $637.7 萬 | 0.68% | +1,762+1.7% | 加碼 |
| Forsta Ap-Fonden | 104,100 | $641.3 萬 | 0.07% | −4,800−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,760 | $651.5 萬 | 0.03% | −4,451−4.0% | 減碼 |
| Lountzis Asset Management, LLC | 107,675 | $663.3 萬 | 3.70% | 00.0% | 不變 |
| Jennison Associates LLC | 108,061 | $665.7 萬 | 0.01% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 108,683 | $669.5 萬 | 0.36% | −200−0.2% | 減碼 |
| Handelsbanken Fonder AB | 109,155 | $672.4 萬 | 0.04% | +12,319+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 110,582 | $681.2 萬 | 0.07% | −5,389−4.6% | 減碼 |
| Utah Retirement Systems | 111,100 | $684.4 萬 | 0.10% | +300+0.3% | 加碼 |
| Toronto Dominion Bank | 111,862 | $689.1 萬 | 0.01% | −46,819−29.5% | 減碼 |
| Hantz Financial Services, Inc. | 112,841 | $695.1 萬 | 0.18% | −35,806−24.1% | 減碼 |