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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 9,291 | $75.6 萬 | 0.15% | +9,291 | 新進 |
| TownSquare Capital, LLC | 9,188 | $76.1 萬 | 0.01% | −15,485−62.8% | 減碼 |
| Financial Management Network Inc | 9,573 | $77.8 萬 | 0.23% | −117−1.2% | 減碼 |
| Agf Management Ltd | 9,418 | $78.0 萬 | 0.00% | +195+2.1% | 加碼 |
| Machina Capital S.A.S. | 9,468 | $78.4 萬 | 0.51% | +9,468 | 新進 |
| Moors & Cabot, Inc. | 9,479 | $78.5 萬 | 0.05% | −1,726−15.4% | 減碼 |
| Ameritas Advisory Services, LLC | 8,119 | $78.7 萬 | 0.04% | +1,400+20.8% | 加碼 |
| Equitable Holdings, Inc. | 9,657 | $80.0 萬 | 0.01% | −563−5.5% | 減碼 |
| Yorktown Management & Research Co Inc | 9,700 | $80.4 萬 | 0.84% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,700 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| RW Investment Management LLC | 9,724 | $80.6 萬 | 0.12% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 9,773 | $81.0 萬 | 0.00% | −4,257−30.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 9,915 | $82.2 萬 | 0.25% | −1,024−9.4% | 減碼 |
| Western Wealth Management, LLC | 9,972 | $82.6 萬 | 0.06% | −785−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 9,995 | $82.8 萬 | 0.02% | +9,995 | 新進 |
| Laurion Capital Management LP | 10,000 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 10,127 | $83.9 萬 | 0.14% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,155 | $84.1 萬 | 0.01% | −1,395−12.1% | 減碼 |
| Red Door Wealth Management, LLC | 10,180 | $84.3 萬 | 0.18% | +40.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,203 | $84.5 萬 | 0.08% | +78+0.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 10,220 | $84.7 萬 | 0.08% | 00.0% | 不變 |
| Connectus Wealth, LLC | 10,289 | $85.3 萬 | 0.02% | +10,289 | 新進 |
| Wealthcare Advisory Partners LLC | 10,356 | $85.8 萬 | 0.03% | +75+0.7% | 加碼 |
| Paradigm Asset Management Co LLC | 10,454 | $86.6 萬 | 0.23% | 00.0% | 不變 |
| Lincoln National Corp | 10,525 | $87.2 萬 | 0.02% | +274+2.7% | 加碼 |
| TCW Group Inc | 10,474 | $87.5 萬 | 0.01% | +10,474 | 新進 |
| MAI Capital Management | 10,575 | $87.6 萬 | 0.01% | +267+2.6% | 加碼 |
| Davenport & Co LLC | 10,575 | $87.6 萬 | 0.01% | +4,975+88.8% | 加碼 |
| Bradley Foster & Sargent Inc | 10,637 | $88.1 萬 | 0.02% | +387+3.8% | 加碼 |
| Zhang Financial LLC | 10,665 | $88.4 萬 | 0.08% | −190−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 10,757 | $89.1 萬 | 0.01% | +10,757 | 新進 |
| Kraematon Investment Advisors, Inc | 10,759 | $89.1 萬 | 0.98% | −1,807−14.4% | 減碼 |
| New York Life Investment Management LLC | 10,800 | $89.5 萬 | 0.01% | +1,184+12.3% | 加碼 |
| Chemistry Wealth Management LLC | 10,804 | $89.5 萬 | 0.27% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,805 | $89.5 萬 | 0.40% | +1,195+12.4% | 加碼 |
| Trueblood Wealth Management, LLC | 10,900 | $90.3 萬 | 0.57% | +10,900 | 新進 |
| Boston Private Wealth LLC | 11,034 | $91.4 萬 | 0.02% | +19+0.2% | 加碼 |
| Driehaus Capital Management LLC | 11,062 | $91.6 萬 | 0.01% | +7,341+197.3% | 加碼 |
| Assenagon Asset Management S.A. | 11,153 | $92.4 萬 | 0.00% | −377,597−97.1% | 減碼 |
| Grayhawk Investment Strategies Inc. | 11,174 | $92.6 萬 | 0.48% | +11,174 | 新進 |
| Lynx Capital Group Ltd | 11,187 | $92.7 萬 | 0.69% | +11,187 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $93.0 萬 | 0.08% | 00.0% | 不變 |
| Silvant Capital Management LLC | 11,246 | $93.2 萬 | 0.05% | −97−0.9% | 減碼 |
| Metis Global Partners, LLC | 11,291 | $93.5 萬 | 0.04% | −1,633−12.6% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 11,328 | $93.9 萬 | 0.38% | +2,324+25.8% | 加碼 |
| Douglas Lane & Associates, LLC | 11,403 | $94.5 萬 | 0.01% | −2,300−16.8% | 減碼 |
| Spire Wealth Management | 11,266 | $94.8 萬 | 0.03% | +28+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,574 | $95.9 萬 | 0.01% | +2,803+32.0% | 加碼 |
| AE Wealth Management LLC | 11,146 | $96.7 萬 | 0.00% | −3,114−21.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 11,768 | $97.5 萬 | 0.15% | −170−1.4% | 減碼 |
| Wealthfront Advisers LLC | 11,777 | $97.6 萬 | 0.00% | +886+8.1% | 加碼 |
| Curated Wealth Partners LLC | 11,879 | $98.4 萬 | 0.16% | −2,115−15.1% | 減碼 |
| Element Pointe Advisors, LLC | 12,002 | $99.4 萬 | 0.28% | −346−2.8% | 減碼 |
| James J. Burns & Company, LLC | 12,033 | $99.7 萬 | 0.24% | 00.0% | 不變 |
| Headlands Technologies LLC | 12,071 | $100.0 萬 | 0.30% | +9,399+351.8% | 加碼 |
| CWA Asset Management Group, LLC | 12,310 | $102.0 萬 | 0.07% | +114+0.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 12,316 | $102.0 萬 | 0.03% | +27+0.2% | 加碼 |
| Ossiam | 12,427 | $103.0 萬 | 0.02% | −10,277−45.3% | 減碼 |
| ProVise Management Group, LLC | 12,479 | $103.4 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,589 | $104.3 萬 | 0.04% | +284+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,595 | $104.3 萬 | 0.03% | +91+0.7% | 加碼 |
| Wetherby Asset Management Inc | 12,666 | $104.9 萬 | 0.05% | +224+1.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 12,876 | $106.7 萬 | 0.07% | +147+1.2% | 加碼 |
| Cetera Investment Advisers | 12,898 | $106.9 萬 | 0.01% | +302+2.4% | 加碼 |
| Vestcor Inc | 13,026 | $107.9 萬 | 0.04% | −171−1.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,078 | $108.4 萬 | 0.21% | −51−0.4% | 減碼 |
| CIBC World Markets Inc. | 13,145 | $108.9 萬 | 0.00% | −3,858−22.7% | 減碼 |
| Keybank National Association | 13,146 | $108.9 萬 | 0.00% | −875−6.2% | 減碼 |
| CFM Wealth Partners LLC | 13,163 | $109.1 萬 | 0.25% | +96+0.7% | 加碼 |
| Independent Advisor Alliance | 13,273 | $110.0 萬 | 0.04% | −999−7.0% | 減碼 |
| Fulton Bank, N.A. | 13,367 | $110.7 萬 | 0.05% | −1,540−10.3% | 減碼 |
| Investment Management Corp of Ontario | 13,384 | $110.9 萬 | 0.03% | +13,384 | 新進 |
| Atlas Capital Advisors LLC | 13,426 | $111.2 萬 | 0.16% | +11,676+667.2% | 加碼 |
| Commerce Bank | 13,496 | $111.8 萬 | 0.01% | +20+0.1% | 加碼 |
| Guardian Investment Management | 13,500 | $111.8 萬 | 0.95% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 13,500 | $111.8 萬 | 0.01% | +13,500 | 新進 |
| Choate Investment Advisors | 13,723 | $113.7 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,788 | $114.4 萬 | 0.01% | −3,410−19.8% | 減碼 |
| Private Advisor Group, LLC | 13,829 | $114.6 萬 | 0.01% | +262+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 13,877 | $115.0 萬 | 0.06% | −2,962−17.6% | 減碼 |
| First National Bank Sioux Falls | 14,027 | $116.2 萬 | 0.60% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 14,530 | $120.4 萬 | 0.17% | +792+5.8% | 加碼 |
| U S Global Investors Inc | 14,550 | $120.5 萬 | 0.08% | +14,550 | 新進 |
| Walter & Keenan Financial Consulting Co | 14,626 | $121.2 萬 | 0.43% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,672 | $121.6 萬 | 0.13% | −300−2.0% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $122.8 萬 | 0.30% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 14,859 | $123.1 萬 | 0.23% | −130−0.9% | 減碼 |
| Van Eck Associates Corp | 15,077 | $124.9 萬 | 0.00% | +2,871+23.5% | 加碼 |
| MML Investors Services, LLC | 15,128 | $125.3 萬 | 0.01% | +1,066+7.6% | 加碼 |
| Global Endowment Management, LP | 15,164 | $125.6 萬 | 0.14% | −8,131−34.9% | 減碼 |
| Banco Santander, S.A. | 15,429 | $127.8 萬 | 0.02% | −3,224−17.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,467 | $128.1 萬 | 0.08% | +1,226+8.6% | 加碼 |
| Lansing Street Advisors | 15,560 | $128.9 萬 | 0.67% | +15,560 | 新進 |
| Tokio Marine Asset Management Co Ltd | 15,572 | $129.0 萬 | 0.07% | +593+4.0% | 加碼 |
| IHT Wealth Management, LLC | 15,641 | $129.6 萬 | 0.06% | −1,018−6.1% | 減碼 |
| CIBC World Markets Corp | 16,018 | $132.7 萬 | 0.01% | +16,018 | 新進 |
| Glenmede Trust Co NA | 16,116 | $133.5 萬 | 0.01% | +6,202+62.6% | 加碼 |
| DRW Securities, LLC | 16,209 | $134.3 萬 | 0.04% | +2,909+21.9% | 加碼 |
| AXS Investments LLC | 16,471 | $136.5 萬 | 0.33% | +16,471 | 新進 |
| Dantai Capital Ltd | 16,535 | $137.0 萬 | 1.73% | +16,535 | 新進 |