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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 16,617 | $137.7 萬 | 0.00% | −821−4.7% | 減碼 |
| Baader Bank INC | 16,880 | $139.3 萬 | 0.12% | +2,334+16.0% | 加碼 |
| LB Partners LLC | 17,100 | $141.7 萬 | 1.55% | +17,100 | 新進 |
| Southeast Asset Advisors Inc. | 17,167 | $142.2 萬 | 0.19% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 17,221 | $142.7 萬 | 1.08% | +17,221 | 新進 |
| Toroso Investments, LLC | 17,314 | $143.4 萬 | 0.03% | +6,303+57.2% | 加碼 |
| Franklin Street Advisors Inc | 17,375 | $144.0 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,429 | $144.4 萬 | 0.06% | +259+1.5% | 加碼 |
| Next Capital Management LLC | 17,483 | $144.8 萬 | 0.62% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,506 | $145.0 萬 | 0.04% | −1,820−9.4% | 減碼 |
| Bessemer Group Inc | 17,607 | $145.9 萬 | 0.00% | −1,719−8.9% | 減碼 |
| Mercer Global Advisors Inc | 17,675 | $146.4 萬 | 0.00% | +3,226+22.3% | 加碼 |
| Ar Asset Management Inc | 18,000 | $149.1 萬 | 0.39% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 18,088 | $151.2 萬 | 0.10% | +6,521+56.4% | 加碼 |
| Okabena Investment Services Inc | 18,250 | $151.2 萬 | 0.59% | −10,563−36.7% | 減碼 |
| Seven Post Investment Office LP | 18,700 | $154.9 萬 | 0.40% | 00.0% | 不變 |
| Sciencast Management LP | 18,795 | $155.7 萬 | 0.85% | +9,959+112.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,829 | $156.0 萬 | 0.05% | −23,603−55.6% | 減碼 |
| Riverpark Capital Management LLC | 19,179 | $158.9 萬 | 2.43% | −2,051−9.7% | 減碼 |
| Pinnacle Associates Ltd | 19,426 | $160.9 萬 | 0.03% | −63−0.3% | 減碼 |
| Pathstone Holdings, LLC | 19,451 | $161.2 萬 | 0.01% | +19,451 | 新進 |
| Cross Staff Investments Inc | 19,512 | $161.7 萬 | 1.43% | +130+0.7% | 加碼 |
| Moody National Bank Trust Division | 19,558 | $162.0 萬 | 0.13% | +6,818+53.5% | 加碼 |
| National Asset Management, Inc. | 19,600 | $162.4 萬 | 0.04% | −186−0.9% | 減碼 |
| MetLife Investment Management | 19,641 | $162.7 萬 | 0.01% | +208+1.1% | 加碼 |
| Lee Danner & Bass Inc | 19,721 | $163.4 萬 | 0.14% | 00.0% | 不變 |
| Mission Wealth Management, LP | 20,156 | $167.0 萬 | 0.06% | +22+0.1% | 加碼 |
| Prudential PLC | 20,430 | $169.3 萬 | 0.02% | −45−0.2% | 減碼 |
| Oxford Financial Group Ltd | 20,579 | $170.5 萬 | 0.13% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 20,812 | $172.4 萬 | 0.03% | −1,075−4.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 20,872 | $172.9 萬 | 0.03% | +886+4.4% | 加碼 |
| Black Swift Group, LLC | 21,000 | $174.0 萬 | 0.52% | +21,000 | 新進 |
| Tredje AP-fonden | 21,066 | $174.5 萬 | 0.02% | −27,005−56.2% | 減碼 |
| CIBC Asset Management Inc | 21,314 | $176.6 萬 | 0.01% | −1,455−6.4% | 減碼 |
| Clearstead Advisors, LLC | 21,373 | $177.1 萬 | 0.09% | +16+0.1% | 加碼 |
| Two Sigma Investments, LP | 21,800 | $180.6 萬 | 0.00% | +21,800 | 新進 |
| Integrated Advisors Network LLC | 21,803 | $180.6 萬 | 0.10% | −837−3.7% | 減碼 |
| Warren Averett Asset Management, LLC | 21,876 | $181.2 萬 | 0.07% | +21,876 | 新進 |
| Bray Capital Advisors | 21,920 | $181.6 萬 | 0.50% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 22,074 | $182.9 萬 | 0.21% | +22,074 | 新進 |
| Siemens Fonds Invest GmbH | 22,751 | $188.5 萬 | 0.15% | +11,236+97.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 23,500 | $194.7 萬 | 0.13% | −12,500−34.7% | 減碼 |
| Principal Securities, Inc. | 23,572 | $195.3 萬 | 0.07% | +23,572 | 新進 |
| Kayne Anderson Capital Advisors LP | 23,600 | $195.5 萬 | 0.06% | −23,600−50.0% | 減碼 |
| Checchi Capital Advisers, LLC | 23,970 | $198.6 萬 | 0.16% | −690−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,208 | $200.6 萬 | 0.00% | +24,208 | 新進 |
| RiverPark Advisors, LLC | 24,272 | $201.1 萬 | 1.85% | −4,206−14.8% | 減碼 |
| Bridgewater Associates, LP | 24,410 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,717 | $204.8 萬 | 0.17% | +1,669+7.2% | 加碼 |
| Pacific Capital Partners Ltd | 25,000 | $207.1 萬 | 1.56% | −32,500−56.5% | 減碼 |
| Fortitude Family Office, LLC | 25,054 | $207.6 萬 | 1.54% | +25,054 | 新進 |
| InterOcean Capital Group, LLC | 25,150 | $208.4 萬 | 0.06% | −2,833−10.1% | 減碼 |
| M&T Bank Corp | 25,572 | $211.9 萬 | 0.01% | +7,107+38.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 25,904 | $214.6 萬 | 0.28% | +257+1.0% | 加碼 |
| Regions Financial Corp | 26,058 | $215.9 萬 | 0.02% | −2,400−8.4% | 減碼 |
| Wesbanco Bank Inc | 26,123 | $216.4 萬 | 0.12% | +360+1.4% | 加碼 |
| Bayesian Capital Management, LP | 26,150 | $216.7 萬 | 0.23% | −40,950−61.0% | 減碼 |
| Gotham Asset Management, LLC | 26,363 | $218.4 萬 | 0.04% | −771−2.8% | 減碼 |
| Teacher Retirement System of Texas | 26,439 | $219.0 萬 | 0.01% | −20,373−43.5% | 減碼 |
| Blair William & Co | 26,642 | $220.7 萬 | 0.01% | +1,116+4.4% | 加碼 |
| Sit Investment Associates Inc | 27,075 | $224.3 萬 | 0.05% | +27,075 | 新進 |
| Rathbone Brothers plc | 27,330 | $226.4 萬 | 0.01% | −3,865−12.4% | 減碼 |
| Aigen Investment Management, LP | 27,336 | $226.5 萬 | 0.40% | +27,336 | 新進 |
| HBK Sorce Advisory LLC | 27,878 | $231.0 萬 | 0.09% | −3,845−12.1% | 減碼 |
| Jump Financial, LLC | 27,881 | $231.0 萬 | 0.07% | +11,725+72.6% | 加碼 |
| TD Waterhouse Canada Inc. | 28,457 | $231.4 萬 | 0.02% | −2,538−8.2% | 減碼 |
| Retireful, LLC | 28,239 | $234.0 萬 | 1.02% | −32,797−53.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,294 | $234.4 萬 | 0.03% | +160+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,051 | $240.7 萬 | 0.03% | −8,164−21.9% | 減碼 |
| Barr E S & Co | 29,075 | $240.9 萬 | 0.16% | −200−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,310 | $242.8 萬 | 0.00% | −303−1.0% | 減碼 |
| Teza Capital Management LLC | 29,433 | $243.9 萬 | 0.41% | −3,507−10.6% | 減碼 |
| Atria Investments LLC | 29,652 | $245.7 萬 | 0.04% | +2,510+9.2% | 加碼 |
| Intech Investment Management LLC | 29,938 | $248.0 萬 | 0.04% | −8,353−21.8% | 減碼 |
| Comerica Bank | 29,978 | $248.4 萬 | 0.01% | +2,674+9.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,300 | $251.0 萬 | 0.03% | +30,300 | 新進 |
| CenterBook Partners LP | 30,433 | $252.1 萬 | 0.31% | +16,358+116.2% | 加碼 |
| Proficio Capital Partners LLC | 30,579 | $253.3 萬 | 0.31% | +24+0.1% | 加碼 |
| Louisbourg Investments Inc. | 37,522 | $255.6 萬 | 0.77% | +37,522 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 30,948 | $256.4 萬 | 0.03% | +7,357+31.2% | 加碼 |
| Chicago Partners Investment Group LLC | 30,860 | $257.2 萬 | 0.12% | +3,417+12.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 31,159 | $258.2 萬 | 0.73% | −12,343−28.4% | 減碼 |
| Connable Office Inc | 31,514 | $261.1 萬 | 0.32% | −70−0.2% | 減碼 |
| Quantbot Technologies LP | 31,611 | $261.9 萬 | 0.15% | +31,611 | 新進 |
| Mackenzie Financial Corp | 31,631 | $262.1 萬 | 0.00% | +5,441+20.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,729 | $262.9 萬 | 0.01% | +9,433+42.3% | 加碼 |
| Maltese Capital Management LLC | 31,800 | $263.5 萬 | 0.74% | +31,800 | 新進 |
| Ingalls & Snyder LLC | 32,135 | $266.2 萬 | 0.12% | 00.0% | 不變 |
| Larson Financial Group LLC | 32,275 | $267.4 萬 | 0.23% | −1,503−4.4% | 減碼 |
| Capital Analysts, LLC | 32,363 | $268.1 萬 | 0.13% | −3,089−8.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,437 | $268.7 萬 | 0.07% | −346,480−91.4% | 減碼 |
| SG Americas Securities, LLC | 32,939 | $272.9 萬 | 0.03% | +24,940+311.8% | 加碼 |
| Royce & Associates LP | 33,646 | $278.8 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 34,186 | $283.2 萬 | 0.32% | −3,348−8.9% | 減碼 |
| US Bancorp | 34,231 | $283.6 萬 | 0.00% | −29−0.1% | 減碼 |
| Sabal Trust CO | 34,831 | $288.6 萬 | 0.18% | +30.0% | 加碼 |
| Rational Advisors LLC | 35,000 | $290.0 萬 | 0.30% | −33,500−48.9% | 減碼 |
| Avitas Wealth Management LLC | 35,277 | $292.3 萬 | 0.49% | +406+1.2% | 加碼 |
| Accuvest Global Advisors | 35,584 | $294.8 萬 | 3.14% | −33,599−48.6% | 減碼 |
| Cresset Asset Management, LLC | 35,772 | $296.4 萬 | 0.02% | +455+1.3% | 加碼 |