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 4 季 13F 持有人
KKR & Co. Inc. 在 2023/12/31 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
- 918
- 較 2023 年第 3 季 +139 家
- 持有股數
- 5.04 億
- 較 2023 年第 3 季 −3.95 萬 (0.0%)
- 總市值
- $417.5 億
- 較 2023 年第 3 季 +$107.3 億 (+34.6%)
- 新進機構
- 193
- 另有 277 家加碼
- 清倉機構
- 54
- 另有 316 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 42,808,786 | $35.5 億 | 0.80% | +805,122+1.9% | 加碼 |
| Vanguard Group Inc | 41,670,039 | $34.5 億 | 0.08% | +1,728,782+4.3% | 加碼 |
| BlackRock Inc. | 38,217,175 | $31.7 億 | 0.08% | +299,269+0.8% | 加碼 |
| Principal Financial Group Inc | 23,992,319 | $19.9 億 | 1.27% | −279,650−1.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 20,747,921 | $17.2 億 | 2.96% | −6,162,756−22.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 19,569,720 | $16.2 億 | 1.05% | −3,875,187−16.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 16,648,219 | $13.8 億 | 11.61% | −262,388−1.6% | 減碼 |
| Wellington Management Group LLP | 16,206,904 | $13.4 億 | 0.25% | +11,134,363+219.5% | 加碼 |
| Capital World Investors | 15,505,113 | $12.8 億 | 0.23% | −1,074,765−6.5% | 減碼 |
| Invesco Ltd. | 15,024,369 | $12.4 億 | 0.30% | +33,358+0.2% | 加碼 |
| State Street Corp | 13,466,535 | $11.2 億 | 0.05% | +1,243,821+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,630,777 | $8.81 億 | 0.53% | −2,656,872−20.0% | 減碼 |
| Massachusetts Financial Services Co | 10,203,062 | $8.45 億 | 0.27% | +365,449+3.7% | 加碼 |
| Geode Capital Management, LLC | 9,596,081 | $7.94 億 | 0.08% | +647,124+7.2% | 加碼 |
| Millennium Management LLC | 9,379,214 | $7.77 億 | 0.74% | +4,646,570+98.2% | 加碼 |
| First Manhattan Co | 9,349,916 | $7.67 億 | 2.66% | +200,882+2.2% | 加碼 |
| FMR LLC | 8,053,271 | $6.67 億 | 0.05% | +1,128,993+16.3% | 加碼 |
| Bank of America Corp | 8,026,557 | $6.65 億 | 0.08% | +183,555+2.3% | 加碼 |
| Norges Bank | 7,843,066 | $6.50 億 | 0.11% | +666,525+9.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,226,064 | $5.16 億 | 4.46% | −338,318−5.2% | 減碼 |
| Diamond Hill Capital Management Inc | 6,149,882 | $5.10 億 | 2.24% | −2,094,349−25.4% | 減碼 |
| Vulcan Value Partners, LLC | 6,104,549 | $5.05 億 | 7.42% | −814,020−11.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 5,954,108 | $4.93 億 | 9.87% | −5,466,800−47.9% | 減碼 |
| Legal & General Group Plc | 5,071,768 | $4.20 億 | 0.13% | −300,249−5.6% | 減碼 |
| JPMorgan Chase & Co | 4,911,514 | $4.07 億 | 0.04% | +670,562+15.8% | 加碼 |
| Winslow Capital Management, LLC | 4,156,357 | $3.44 億 | 1.43% | +4,156,357 | 新進 |
| Morgan Stanley | 3,965,905 | $3.29 億 | 0.03% | −74,760−1.9% | 減碼 |
| Citadel Advisors LLC | 3,903,200 | $3.23 億 | 0.33% | −220,518−5.3% | 減碼 |
| Northern Trust Corp | 3,823,464 | $3.17 億 | 0.06% | −359,539−8.6% | 減碼 |
| Kempen Capital Management N.V. | 3,487,265 | $2.89 億 | 4.03% | 00.0% | 不變 |
| Brown Advisory Inc | 3,309,219 | $2.74 億 | 0.39% | −15,061−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,795,016 | $2.32 億 | 0.05% | +441,111+18.7% | 加碼 |
| Darsana Capital Partners LP | 2,600,000 | $2.15 億 | 7.69% | −1,400,000−35.0% | 減碼 |
| Holocene Advisors, LP | 2,587,775 | $2.14 億 | 0.84% | +773,686+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,437,117 | $2.02 億 | 0.06% | +224,099+10.1% | 加碼 |
| Junto Capital Management LP | 2,428,031 | $2.01 億 | 4.63% | −56,237−2.3% | 減碼 |
| Goldman Sachs Group Inc | 2,384,871 | $1.98 億 | 0.04% | +150,561+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,228,091 | $1.85 億 | 0.05% | +102,773+4.8% | 加碼 |
| Macquarie Group Ltd | 2,015,383 | $1.67 億 | 0.19% | +410,057+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,928,208 | $1.60 億 | 0.06% | −19,234−1.0% | 減碼 |
| Ci Investments Inc. | 1,927,591 | $1.60 億 | 0.83% | −303,146−13.6% | 減碼 |
| Jane Street Group, LLC | 1,876,949 | $1.56 億 | 0.19% | −96,020−4.9% | 減碼 |
| Wells Fargo & Company | 1,833,671 | $1.52 億 | 0.04% | +50,695+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,656,438 | $1.37 億 | 0.04% | +43,794+2.7% | 加碼 |
| Price T Rowe Associates Inc | 1,591,477 | $1.32 億 | 0.02% | +811,828+104.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.20 億 | 1.31% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,451,150 | $1.20 億 | 0.10% | +334,645+30.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,388,521 | $1.15 億 | 0.42% | +1,388,521 | 新進 |
| D. E. Shaw & Co., Inc. | 1,386,485 | $1.15 億 | 0.17% | +1,381,585+28,195.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,376,948 | $1.14 億 | 0.08% | −45,925−3.2% | 減碼 |
| Putnam Investments LLC | 1,289,548 | $1.07 億 | 0.14% | −252,916−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,239,911 | $1.03 億 | 0.03% | +58,027+4.9% | 加碼 |
| California Public Employees Retirement System | 1,202,841 | $9,966 萬 | 0.08% | +9,266+0.8% | 加碼 |
| Amundi | 1,211,566 | $9,862 萬 | 0.04% | +40,215+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,136,334 | $9,415 萬 | 0.33% | −293,586−20.5% | 減碼 |
| Hudson Way Capital Management LLC | 1,109,979 | $9,196 萬 | 17.25% | +68,315+6.6% | 加碼 |
| Credit Suisse AG | 1,106,360 | $9,166 萬 | 0.09% | −148,365−11.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,084,347 | $8,984 萬 | 0.91% | +6,904+0.6% | 加碼 |
| Samlyn Capital, LLC | 1,005,202 | $8,328 萬 | 1.81% | −1,653,081−62.2% | 減碼 |
| Prudential Financial Inc | 998,279 | $8,271 萬 | 0.12% | +966,702+3,061.4% | 加碼 |
| Raymond James & Associates | 995,556 | $8,248 萬 | 0.06% | −71,001−6.7% | 減碼 |
| UBS Group AG | 994,321 | $8,238 萬 | 0.03% | +497,970+100.3% | 加碼 |
| National Pension Service | 967,176 | $8,013 萬 | 0.11% | +16,045+1.7% | 加碼 |
| Bank of Montreal | 923,694 | $7,726 萬 | 0.04% | +5,909+0.6% | 加碼 |
| TD Asset Management Inc | 920,366 | $7,625 萬 | 0.07% | −115,752−11.2% | 減碼 |
| California State Teachers Retirement System | 906,371 | $7,509 萬 | 0.10% | −34,255−3.6% | 減碼 |
| Eminence Capital, LP | 891,916 | $7,390 萬 | 1.44% | −1,278,758−58.9% | 減碼 |
| Zurich Insurance Group Ltd | 875,916 | $7,257 萬 | 0.74% | −251,108−22.3% | 減碼 |
| SEI Investments Co | 865,628 | $7,172 萬 | 0.12% | +662,050+325.2% | 加碼 |
| Gabelli Funds LLC | 854,200 | $7,077 萬 | 0.54% | −11,000−1.3% | 減碼 |
| Barclays PLC | 848,472 | $7,030 萬 | 0.04% | −95,819−10.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 824,217 | $6,829 萬 | 3.02% | +824,217 | 新進 |
| Point72 Asset Management, L.P. | 812,680 | $6,733 萬 | 0.20% | −810,920−49.9% | 減碼 |
| Rhumbline Advisers | 796,849 | $6,602 萬 | 0.07% | +27,214+3.5% | 加碼 |
| Korea Investment CORP | 779,858 | $6,461 萬 | 0.17% | +99,847+14.7% | 加碼 |
| Blacksheep Fund Management Ltd | 758,584 | $6,285 萬 | 24.87% | −875,850−53.6% | 減碼 |
| Corvex Management LP | 749,582 | $6,210 萬 | 3.33% | 00.0% | 不變 |
| Enstar Group LTD | 732,313 | $6,067 萬 | 17.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 709,814 | $5,881 萬 | 0.02% | −14,660−2.0% | 減碼 |
| Royal Bank of Canada | 704,915 | $5,840 萬 | 0.01% | −50,649−6.7% | 減碼 |
| Susquehanna International Group, LLP | 695,994 | $5,766 萬 | 0.10% | −129,317−15.7% | 減碼 |
| LGT Capital Partners Ltd. | 675,500 | $5,597 萬 | 1.67% | −206,500−23.4% | 減碼 |
| Deutsche Bank AG | 646,952 | $5,360 萬 | 0.03% | +16,895+2.7% | 加碼 |
| Natixis Advisors, L.P. | 635,090 | $5,262 萬 | 0.14% | +78,853+14.2% | 加碼 |
| Mariner, LLC | 633,840 | $5,251 萬 | 0.12% | −57,929−8.4% | 減碼 |
| Ariel Investments, LLC | 625,486 | $5,182 萬 | 0.52% | −185,500−22.9% | 減碼 |
| Meitav Dash Investments Ltd | 621,476 | $5,140 萬 | 0.76% | −31,467−4.8% | 減碼 |
| Partners Group Holding AG | 611,864 | $5,069 萬 | 4.32% | −97,265−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 608,534 | $5,042 萬 | 0.11% | +16,222+2.7% | 加碼 |
| Private Capital Management, LLC | 606,707 | $5,027 萬 | 5.71% | −53,460−8.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 547,824 | $4,539 萬 | 1.11% | −25,000−4.4% | 減碼 |
| National Philanthropic Trust | 529,221 | $4,385 萬 | 1.16% | +529,221 | 新進 |
| STRS Ohio | 522,408 | $4,328 萬 | 0.18% | −53,820−9.3% | 減碼 |
| River Road Asset Management, LLC | 513,225 | $4,252 萬 | 0.59% | −35,109−6.4% | 減碼 |
| Lakewood Capital Management, LP | 471,700 | $3,908 萬 | 3.55% | −148,400−23.9% | 減碼 |
| New York State Common Retirement Fund | 462,853 | $3,835 萬 | 0.05% | −28,543−5.8% | 減碼 |
| Ceredex Value Advisors LLC | 452,900 | $3,752 萬 | 0.65% | −424,200−48.4% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 430,700 | $3,568 萬 | 15.00% | −123,000−22.2% | 減碼 |
| Neuberger Berman Group LLC | 423,960 | $3,513 萬 | 0.03% | +331,329+357.7% | 加碼 |
| Great West Life Assurance Co | 426,482 | $3,512 萬 | 0.08% | +1,770+0.4% | 加碼 |