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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,036 | $234.3 萬 | 0.01% | +1,603+4.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,534 | $231.2 萬 | 0.40% | +37,534 | 新進 |
| Northwest & Ethical Investments L.P. | 37,271 | $229.6 萬 | 0.08% | −4,130−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,215 | $229.2 萬 | 0.07% | +31,326+531.9% | 加碼 |
| Gateway Investment Advisers LLC | 36,921 | $227.4 萬 | 0.03% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 36,613 | $225.5 萬 | 0.08% | −3,324−8.3% | 減碼 |
| Sawtooth Solutions, LLC | 36,613 | $225.5 萬 | 0.07% | −3,317−8.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 36,022 | $221.9 萬 | 0.02% | −970−2.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 36,000 | $221.8 萬 | 0.12% | −4,000−10.0% | 減碼 |
| Creative Planning | 35,919 | $221.3 萬 | 0.00% | +4,033+12.6% | 加碼 |
| Guardian Wealth Management, Inc. | 35,903 | $221.2 萬 | 2.07% | +30+0.1% | 加碼 |
| Andra AP-fonden | 35,700 | $219.9 萬 | 0.13% | −300−0.8% | 減碼 |
| Capital Analysts, LLC | 35,452 | $218.4 萬 | 0.12% | +5,502+18.4% | 加碼 |
| Cresset Asset Management, LLC | 35,317 | $217.6 萬 | 0.02% | −9,906−21.9% | 減碼 |
| Swiss Life Asset Management Ltd | 35,298 | $217.5 萬 | 0.03% | +35,298 | 新進 |
| Avitas Wealth Management LLC | 34,871 | $214.8 萬 | 0.41% | −768−2.2% | 減碼 |
| Sabal Trust CO | 34,828 | $214.5 萬 | 0.14% | +963+2.8% | 加碼 |
| US Bancorp | 34,260 | $211.0 萬 | 0.00% | +1,632+5.0% | 加碼 |
| Larson Financial Group LLC | 33,778 | $208.1 萬 | 0.20% | +283+0.8% | 加碼 |
| Royce & Associates LP | 33,646 | $207.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 33,434 | $206.0 萬 | 0.00% | +3,809+12.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 32,970 | $203.1 萬 | 0.07% | +1,730+5.5% | 加碼 |
| Teza Capital Management LLC | 32,940 | $202.9 萬 | 0.33% | +32,940 | 新進 |
| Ingalls & Snyder LLC | 32,135 | $198.0 萬 | 0.10% | −2,400−6.9% | 減碼 |
| HBK Sorce Advisory LLC | 31,723 | $195.4 萬 | 0.09% | 00.0% | 不變 |
| Connable Office Inc | 31,584 | $194.6 萬 | 0.27% | −8,304−20.8% | 減碼 |
| Prudential Financial Inc | 31,577 | $194.5 萬 | 0.00% | −1,025−3.1% | 減碼 |
| Rathbone Brothers plc | 31,195 | $192.2 萬 | 0.01% | +21,560+223.8% | 加碼 |
| TD Waterhouse Canada Inc. | 30,995 | $192.1 萬 | 0.02% | +564+1.9% | 加碼 |
| Proficio Capital Partners LLC | 30,555 | $188.2 萬 | 0.25% | +104+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 30,552 | $188.2 萬 | 0.02% | +30,552 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 29,975 | $184.6 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,613 | $182.4 萬 | 0.00% | −3,369−10.2% | 減碼 |
| Barr E S & Co | 29,275 | $180.3 萬 | 0.13% | 00.0% | 不變 |
| Okabena Investment Services Inc | 28,813 | $177.5 萬 | 1.38% | +1,280+4.6% | 加碼 |
| RiverPark Advisors, LLC | 28,478 | $175.4 萬 | 1.58% | −4,948−14.8% | 減碼 |
| Regions Financial Corp | 28,458 | $175.3 萬 | 0.02% | +2,247+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,134 | $173.3 萬 | 0.03% | +1,520+5.7% | 加碼 |
| InterOcean Capital Group, LLC | 27,983 | $172.4 萬 | 0.05% | −864−3.0% | 減碼 |
| Comerica Bank | 27,304 | $168.2 萬 | 0.01% | −283,945−91.2% | 減碼 |
| Atria Investments LLC | 27,142 | $167.2 萬 | 0.03% | +1,321+5.1% | 加碼 |
| Gotham Asset Management, LLC | 27,134 | $167.1 萬 | 0.03% | 00.0% | 不變 |
| Aaron Wealth Advisors | 26,861 | $165.5 萬 | 0.21% | +198+0.7% | 加碼 |
| Wesbanco Bank Inc | 25,763 | $158.7 萬 | 0.07% | −3,658−12.4% | 減碼 |
| Vetamer Capital Management, L.P. | 25,755 | $158.7 萬 | 2.92% | −4,740−15.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 25,647 | $158.0 萬 | 0.22% | +440+1.7% | 加碼 |
| Blair William & Co | 25,526 | $157.2 萬 | 0.01% | +8,041+46.0% | 加碼 |
| Mackenzie Financial Corp | 26,190 | $154.5 萬 | 0.00% | −4,832−15.6% | 減碼 |
| TownSquare Capital, LLC | 24,673 | $152.0 萬 | 0.03% | +629+2.6% | 加碼 |
| Checchi Capital Advisers, LLC | 24,660 | $151.9 萬 | 0.14% | +1,235+5.3% | 加碼 |
| Chicago Partners Investment Group LLC | 27,443 | $151.6 萬 | 0.08% | −4,000−12.7% | 減碼 |
| Bridgewater Associates, LP | 24,410 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 23,591 | $145.3 萬 | 0.02% | +10,980+87.1% | 加碼 |
| Bellwether Advisors, LLC | 23,505 | $144.8 萬 | 0.39% | +23,505 | 新進 |
| Global Endowment Management, LP | 23,295 | $143.5 萬 | 0.15% | +23,295 | 新進 |
| Procyon Private Wealth Partners, LLC | 23,048 | $142.0 萬 | 0.15% | +16,662+260.9% | 加碼 |
| CIBC Asset Management Inc | 22,769 | $140.3 萬 | 0.01% | +524+2.4% | 加碼 |
| Ossiam | 22,704 | $139.9 萬 | 0.02% | +10,040+79.3% | 加碼 |
| Integrated Advisors Network LLC | 22,640 | $139.5 萬 | 0.09% | −783−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,296 | $137.3 萬 | 0.00% | +22,296 | 新進 |
| Bray Capital Advisors | 21,920 | $135.0 萬 | 0.41% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 21,887 | $134.8 萬 | 0.02% | −2,394−9.9% | 減碼 |
| Clearstead Advisors, LLC | 21,357 | $131.6 萬 | 0.08% | −2,732−11.3% | 減碼 |
| Riverpark Capital Management LLC | 21,230 | $130.8 萬 | 2.37% | −1,426−6.3% | 減碼 |
| Oxford Financial Group Ltd | 20,579 | $126.8 萬 | 0.11% | −90.0% | 減碼 |
| Prudential PLC | 20,475 | $126.1 萬 | 0.01% | −2,515−10.9% | 減碼 |
| Mission Wealth Management, LP | 20,134 | $124.0 萬 | 0.05% | +8,068+66.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 19,986 | $123.1 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,786 | $121.9 萬 | 0.03% | +8,816+80.4% | 加碼 |
| Lee Danner & Bass Inc | 19,721 | $121.5 萬 | 0.11% | −1,000−4.8% | 減碼 |
| Pinnacle Associates Ltd | 19,489 | $120.1 萬 | 0.02% | −614−3.1% | 減碼 |
| MetLife Investment Management | 19,433 | $119.7 萬 | 0.01% | +17+0.1% | 加碼 |
| Cross Staff Investments Inc | 19,382 | $119.4 萬 | 1.17% | −965−4.7% | 減碼 |
| Raymond James Trust N.A. | 19,326 | $119.0 萬 | 0.04% | +619+3.3% | 加碼 |
| Bessemer Group Inc | 19,326 | $119.0 萬 | 0.00% | −455−2.3% | 減碼 |
| Seven Post Investment Office LP | 18,700 | $115.2 萬 | 0.32% | 00.0% | 不變 |
| Banco Santander, S.A. | 18,653 | $114.9 萬 | 0.02% | +18,653 | 新進 |
| APG Asset Management N.V. | 18,556 | $114.3 萬 | 0.00% | −2,700−12.7% | 減碼 |
| M&T Bank Corp | 18,465 | $113.8 萬 | 0.00% | +1,845+11.1% | 加碼 |
| Ar Asset Management Inc | 18,000 | $110.9 萬 | 0.31% | 00.0% | 不變 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 17,467 | $110.1 萬 | 0.95% | 00.0% | 不變 |
| Next Capital Management LLC | 17,483 | $107.7 萬 | 0.49% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,438 | $107.4 萬 | 0.00% | +70+0.4% | 加碼 |
| Franklin Street Advisors Inc | 17,375 | $107.0 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,198 | $106.9 萬 | 0.01% | −3,307−16.1% | 減碼 |
| Wedbush Securities Inc | 17,170 | $105.8 萬 | 0.05% | +17,170 | 新進 |
| Southeast Asset Advisors Inc. | 17,167 | $105.7 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 17,003 | $104.7 萬 | 0.00% | −445−2.6% | 減碼 |
| Level Four Advisory Services, LLC | 16,839 | $103.7 萬 | 0.07% | +2,914+20.9% | 加碼 |
| Stamos Capital Partners, L.P. | 16,800 | $103.5 萬 | 0.23% | +16,800 | 新進 |
| IHT Wealth Management, LLC | 16,659 | $102.6 萬 | 0.05% | −899−5.1% | 減碼 |
| Virtu Financial LLC | 16,348 | $100.7 萬 | 0.10% | +9,577+141.4% | 加碼 |
| Jump Financial, LLC | 16,156 | $99.5 萬 | 0.04% | +16,156 | 新進 |
| Ensign Peak Advisors, Inc | 15,200 | $93.6 萬 | 0.00% | +3,100+25.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $92.7 萬 | 0.23% | +14,827 | 新進 |
| Rock Creek Group, LP | 15,000 | $92.4 萬 | 0.12% | −35,000−70.0% | 減碼 |
| River & Mercantile Asset Management LLP | 14,989 | $92.3 萬 | 0.22% | −672−4.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,979 | $92.3 萬 | 0.06% | +971+6.9% | 加碼 |
| Essex Financial Services, Inc. | 14,972 | $92.2 萬 | 0.11% | −900−5.7% | 減碼 |
| Fulton Bank, N.A. | 14,907 | $91.8 萬 | 0.05% | +14,907 | 新進 |