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 |
|---|---|---|---|---|---|
| Governors Lane LP | 441,900 | $2,722 萬 | 5.25% | −55,100−11.1% | 減碼 |
| Stifel Financial Corp | 433,139 | $2,668 萬 | 0.04% | +12,249+2.9% | 加碼 |
| Great West Life Assurance Co | 424,712 | $2,616 萬 | 0.06% | +44,933+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 389,587 | $2,400 萬 | 0.22% | +193,047+98.2% | 加碼 |
| Assenagon Asset Management S.A. | 388,750 | $2,395 萬 | 0.08% | +378,097+3,549.2% | 加碼 |
| Rockefeller Capital Management L.P. | 379,409 | $2,337 萬 | 0.09% | +17,006+4.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 378,917 | $2,334 萬 | 0.57% | +163,917+76.2% | 加碼 |
| Prana Capital Management, LP | 376,083 | $2,317 萬 | 1.51% | +174,074+86.2% | 加碼 |
| United Capital Financial Advisers, LLC | 373,244 | $2,299 萬 | 0.15% | −48,501−11.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 372,950 | $2,297 萬 | 0.27% | −6,700−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 364,730 | $2,247 萬 | 0.15% | +364,730 | 新進 |
| State of New Jersey Common Pension Fund D | 347,784 | $2,142 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 342,942 | $2,113 萬 | 0.05% | −11,334−3.2% | 減碼 |
| Colony Group LLC | 335,309 | $2,066 萬 | 0.31% | −2,264−0.7% | 減碼 |
| Voss Capital, LLC | 330,000 | $2,033 萬 | 2.56% | −55,000−14.3% | 減碼 |
| National Bank of Canada | 324,069 | $2,005 萬 | 0.04% | −29,734−8.4% | 減碼 |
| State of Wisconsin Investment Board | 321,460 | $1,980 萬 | 0.06% | +7,561+2.4% | 加碼 |
| BBR Partners, LLC | 306,658 | $1,889 萬 | 2.12% | 00.0% | 不變 |
| Bollard Group LLC | 301,955 | $1,860 萬 | 0.68% | +535+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 298,457 | $1,838 萬 | 0.27% | +254,017+571.6% | 加碼 |
| Treasurer of the State of North Carolina | 283,825 | $1,748 萬 | 0.09% | +1,440+0.5% | 加碼 |
| Alliancebernstein L.P. | 281,021 | $1,731 萬 | 0.01% | −1,377−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 275,814 | $1,699 萬 | 0.05% | −51,858−15.8% | 減碼 |
| Storebrand Asset Management AS | 270,085 | $1,664 萬 | 0.08% | +56,082+26.2% | 加碼 |
| Callodine Capital Management, LP | 266,610 | $1,642 萬 | 4.58% | −62,711−19.0% | 減碼 |
| Jackson Hill Advisors, LLC | 264,000 | $1,626 萬 | 11.64% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 263,249 | $1,622 萬 | 0.07% | −29,162−10.0% | 減碼 |
| Capital International Inc | 262,306 | $1,616 萬 | 0.31% | +13,436+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 257,833 | $1,588 萬 | 0.03% | +33,944+15.2% | 加碼 |
| Kize Capital LP | 253,279 | $1,560 萬 | 9.68% | −172,924−40.6% | 減碼 |
| Coronation Fund Managers Ltd. | 247,459 | $1,524 萬 | 0.46% | +98,560+66.2% | 加碼 |
| Royal London Asset Management Ltd | 245,773 | $1,514 萬 | 0.05% | +40,879+20.0% | 加碼 |
| FIL Ltd | 245,603 | $1,513 萬 | 0.02% | −27,862−10.2% | 減碼 |
| Victory Capital Management Inc | 244,904 | $1,509 萬 | 0.02% | −2,322−0.9% | 減碼 |
| Oppenheimer & Co Inc | 243,204 | $1,498 萬 | 0.31% | −6,477−2.6% | 減碼 |
| Crescent Park Management, L.P. | 242,205 | $1,492 萬 | 4.63% | +3,639+1.5% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $1,485 萬 | 6.43% | 00.0% | 不變 |
| Aryeh Capital Management Ltd. | 239,800 | $1,477 萬 | 11.89% | 00.0% | 不變 |
| LPL Financial LLC | 238,659 | $1,470 萬 | 0.01% | +555+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 231,532 | $1,426 萬 | 0.06% | −17,761−7.1% | 減碼 |
| DnB Asset Management AS | 225,730 | $1,390 萬 | 0.08% | +6,306+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 223,297 | $1,376 萬 | 0.09% | +910.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 223,001 | $1,374 萬 | 1.43% | +1,334+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 222,760 | $1,372 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 221,791 | $1,366 萬 | 0.07% | −7,445−3.2% | 減碼 |
| Zuckerman Investment Group, LLC | 214,028 | $1,318 萬 | 1.89% | +1,050+0.5% | 加碼 |
| Consolidated Press International Holdings Ltd | 212,127 | $1,307 萬 | 3.59% | +152,087+253.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,705 | $1,298 萬 | 0.06% | +22,435+11.9% | 加碼 |
| Matthew 25 Management Corp | 208,500 | $1,284 萬 | 4.89% | −26,500−11.3% | 減碼 |
| Pictet Asset Management Holding SA | 205,278 | $1,265 萬 | 0.02% | +205,278 | 新進 |
| SEI Investments Co | 203,578 | $1,254 萬 | 0.02% | −103,080−33.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 201,341 | $1,240 萬 | 0.79% | −361−0.2% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,224 萬 | 11.90% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 197,661 | $1,218 萬 | 0.93% | −42,402−17.7% | 減碼 |
| Citigroup Inc | 195,215 | $1,203 萬 | 0.02% | +25,724+15.2% | 加碼 |
| Partners Capital Investment Group, LLP | 194,414 | $1,198 萬 | 0.29% | −8,792−4.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 186,856 | $1,151 萬 | 0.75% | −64,144−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 186,438 | $1,148 萬 | 0.01% | +826+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 185,960 | $1,146 萬 | 0.02% | +96,218+107.2% | 加碼 |
| Advisor Group Holdings, Inc. | 180,875 | $1,114 萬 | 0.02% | +70,341+63.6% | 加碼 |
| Levin Capital Strategies, L.P. | 173,104 | $1,066 萬 | 1.33% | −120.0% | 減碼 |
| HSBC Holdings PLC | 172,706 | $1,064 萬 | 0.01% | −12,538−6.8% | 減碼 |
| Arizona State Retirement System | 171,007 | $1,053 萬 | 0.09% | −1,294−0.8% | 減碼 |
| HST Ventures, LLC | 167,919 | $1,034 萬 | 3.71% | +167,919 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 162,923 | $1,004 萬 | 1.09% | +162,923 | 新進 |
| North Star Investment Management Corp. | 160,062 | $986.0 萬 | 0.83% | −3,069−1.9% | 減碼 |
| Standard Life Aberdeen plc | 159,687 | $983.7 萬 | 0.03% | −73,812−31.6% | 減碼 |
| Dark Forest Capital Management LP | 155,778 | $959.6 萬 | 0.81% | +155,778 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 153,213 | $943.8 萬 | 0.13% | +7,800+5.4% | 加碼 |
| Capital Research Global Investors | 152,841 | $941.5 萬 | 0.00% | +1,017+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 149,865 | $923.2 萬 | 0.04% | −1,111−0.7% | 減碼 |
| Private Wealth Partners, LLC | 146,015 | $899.5 萬 | 0.86% | −2,600−1.7% | 減碼 |
| USS Investment Management Ltd | 140,632 | $866.4 萬 | 0.10% | +1,790+1.3% | 加碼 |
| City of London Investment Management Co Ltd | 137,428 | $846.6 萬 | 0.74% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 136,950 | $843.6 萬 | 0.53% | 00.0% | 不變 |
| Palisade Capital Management LLC | 136,598 | $841.4 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 133,269 | $820.9 萬 | 0.01% | −2,702−2.0% | 減碼 |
| SOL Capital Management CO | 130,737 | $805.3 萬 | 1.25% | −888−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 128,649 | $792.5 萬 | 0.14% | +2,824+2.2% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 128,087 | $789.0 萬 | 6.13% | −42,204−24.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 127,869 | $787.7 萬 | 0.11% | −1,874−1.4% | 減碼 |
| GoodHaven Capital Management, LLC | 126,240 | $777.6 萬 | 4.08% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 124,592 | $767.5 萬 | 1.80% | −12,336−9.0% | 減碼 |
| Stephens Inc | 124,027 | $764.0 萬 | 0.15% | −5,272−4.1% | 減碼 |
| Calamos Advisors LLC | 123,287 | $759.4 萬 | 0.04% | +123,287 | 新進 |
| Perennial Advisors, LLC | 123,231 | $759.1 萬 | 2.05% | +359+0.3% | 加碼 |
| Buffington Mohr McNeal | 120,689 | $743.4 萬 | 1.69% | −2,659−2.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $742.1 萬 | 0.55% | −89,435−43.2% | 減碼 |
| IFM Investors Pty Ltd | 119,138 | $733.9 萬 | 0.10% | +4,721+4.1% | 加碼 |
| Equitable Trust Co | 117,637 | $724.6 萬 | 0.60% | −2,562−2.1% | 減碼 |
| FineMark National Bank & Trust | 116,460 | $717.4 萬 | 0.31% | −857−0.7% | 減碼 |
| Mirador Capital Partners LP | 115,051 | $708.7 萬 | 1.61% | +1,419+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 112,841 | $695.1 萬 | 0.18% | −35,806−24.1% | 減碼 |
| Toronto Dominion Bank | 111,862 | $689.1 萬 | 0.01% | −46,819−29.5% | 減碼 |
| Utah Retirement Systems | 111,100 | $684.4 萬 | 0.10% | +300+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 110,582 | $681.2 萬 | 0.07% | −5,389−4.6% | 減碼 |
| Handelsbanken Fonder AB | 109,155 | $672.4 萬 | 0.04% | +12,319+12.7% | 加碼 |
| Chickasaw Capital Management LLC | 108,683 | $669.5 萬 | 0.36% | −200−0.2% | 減碼 |
| Jennison Associates LLC | 108,061 | $665.7 萬 | 0.01% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 107,675 | $663.3 萬 | 3.70% | 00.0% | 不變 |