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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 35,691 | $296.5 萬 | 0.04% | +393+1.1% | 加碼 |
| Guardian Wealth Management, Inc. | 35,849 | $297.0 萬 | 2.51% | −54−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 36,137 | $299.4 萬 | 0.08% | −476−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 36,137 | $299.4 萬 | 0.10% | −476−1.3% | 減碼 |
| Kize Capital LP | 36,175 | $299.7 萬 | 1.77% | −217,104−85.7% | 減碼 |
| Close Asset Management Ltd | 36,229 | $300.1 萬 | 0.13% | −29,042−44.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,121 | $315.8 萬 | 0.12% | +38,121 | 新進 |
| Nordea Investment Management AB | 39,047 | $324.1 萬 | 0.00% | +133+0.3% | 加碼 |
| Allianz Asset Management GmbH | 39,662 | $328.6 萬 | 0.01% | −8,173−17.1% | 減碼 |
| Xponance, Inc. | 40,823 | $338.2 萬 | 0.04% | +170+0.4% | 加碼 |
| Rothschild Investment LLC | 41,033 | $340.0 萬 | 0.29% | +41,033 | 新進 |
| IFP Advisors, Inc | 41,075 | $340.3 萬 | 0.16% | +213+0.5% | 加碼 |
| Creative Planning | 41,311 | $342.3 萬 | 0.01% | +5,392+15.0% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,863 | $346.5 萬 | 0.69% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 41,889 | $347.1 萬 | 0.02% | +3,377+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,412 | $351.4 萬 | 0.00% | +8,978+26.9% | 加碼 |
| Curbstone Financial Management Corp | 42,548 | $352.5 萬 | 0.80% | −1,650−3.7% | 減碼 |
| Marvin & Palmer Associates Inc | 42,580 | $352.8 萬 | 3.94% | +42,580 | 新進 |
| O'Rourke & Company, Inc | 43,581 | $361.1 萬 | 2.33% | −235−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 43,790 | $362.8 萬 | 0.06% | +43,790 | 新進 |
| CIBC Private Wealth Group, LLC | 44,483 | $368.5 萬 | 0.01% | −204−0.5% | 減碼 |
| Walleye Capital LLC | 44,951 | $372.4 萬 | 0.05% | +44,951 | 新進 |
| Staley Capital Advisers Inc | 45,000 | $372.8 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 45,067 | $373.4 萬 | 0.09% | +30.0% | 加碼 |
| Swedbank AB | 45,436 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 46,521 | $385.4 萬 | 0.30% | +30,173+184.6% | 加碼 |
| Alps Advisors Inc | 46,750 | $387.3 萬 | 0.03% | −4,050−8.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,970 | $389.1 萬 | 0.05% | −1,864−3.8% | 減碼 |
| Quadrature Capital Ltd | 47,456 | $393.2 萬 | 0.07% | +47,456 | 新進 |
| Qsemble Capital Management, LP | 47,844 | $396.4 萬 | 0.99% | +47,844 | 新進 |
| Captrust Financial Advisors | 47,875 | $396.6 萬 | 0.01% | −2,092−4.2% | 減碼 |
| Samjo Management, LLC | 48,075 | $398.3 萬 | 1.41% | +48,075 | 新進 |
| Acadian Asset Management LLC | 48,347 | $400.3 萬 | 0.02% | +40,006+479.6% | 加碼 |
| Cacti Asset Management LLC | 48,130 | $401.1 萬 | 0.35% | −1,000−2.0% | 減碼 |
| Franklin Resources Inc | 49,052 | $406.4 萬 | 0.00% | −962,534−95.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,395 | $409.2 萬 | 0.12% | −6,019−10.9% | 減碼 |
| Jessup Wealth Management, Inc | 49,755 | $412.2 萬 | 2.06% | −49,104−49.7% | 減碼 |
| Teton Advisors, Inc. | 50,000 | $414.3 萬 | 1.35% | −10,500−17.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,200 | $415.9 萬 | 0.11% | −365−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 51,629 | $427.7 萬 | 0.09% | +2,311+4.7% | 加碼 |
| Waterfront Wealth Inc. | 52,190 | $432.4 萬 | 1.27% | 00.0% | 不變 |
| Bain Capital Public Equity, LP | 53,187 | $440.7 萬 | 3.52% | +53,187 | 新進 |
| F/M Investments LLC | 54,355 | $450.3 萬 | 2.56% | −18,200−25.1% | 減碼 |
| Price Jennifer C. | 54,355 | $450.3 萬 | 2.99% | −18,200−25.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $450.7 萬 | 0.05% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 54,440 | $451.0 萬 | 0.85% | −12,706−18.9% | 減碼 |
| Grand Jean Capital Management Inc | 54,526 | $451.7 萬 | 1.35% | +1,200+2.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,500 | $459.8 萬 | 0.86% | −3,500−5.9% | 減碼 |
| Schroder Investment Management Group | 55,841 | $462.6 萬 | 0.01% | +6,419+13.0% | 加碼 |
| Sierra Capital LLC | 55,848 | $462.7 萬 | 0.68% | 00.0% | 不變 |
| KBC Group NV | 56,459 | $467.7 萬 | 0.02% | −39,413−41.1% | 減碼 |
| Alta Fox Capital Management, LLC | 56,460 | $467.8 萬 | 2.99% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 57,090 | $473.0 萬 | 0.07% | +57,090 | 新進 |
| Coastal Bridge Advisors, LLC | 57,686 | $477.9 萬 | 1.22% | −2,271−3.8% | 減碼 |
| Engle Capital Management, L.P. | 58,000 | $480.5 萬 | 1.68% | +58,000 | 新進 |
| Kestra Advisory Services, LLC | 58,434 | $484.1 萬 | 0.04% | −3,294−5.3% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 59,374 | $491.9 萬 | 1.92% | +59,374 | 新進 |
| Andra AP-fonden | 59,400 | $492.1 萬 | 0.26% | +23,700+66.4% | 加碼 |
| D.A. Davidson & Co. | 59,685 | $494.5 萬 | 0.05% | +1,467+2.5% | 加碼 |
| Amalgamated Bank | 60,655 | $502.5 萬 | 0.04% | −3,374−5.3% | 減碼 |
| Beck Mack & Oliver LLC | 62,166 | $515.0 萬 | 0.12% | −860−1.4% | 減碼 |
| Janus Henderson Group PLC | 62,265 | $515.8 萬 | 0.00% | −7,001−10.1% | 減碼 |
| Heron Bay Capital Management | 62,793 | $520.2 萬 | 1.20% | +1,829+3.0% | 加碼 |
| Strategic Blueprint, LLC | 63,406 | $525.3 萬 | 0.43% | +1,531+2.5% | 加碼 |
| Beach Investment Counsel Inc | 63,900 | $529.4 萬 | 0.65% | −27,400−30.0% | 減碼 |
| British Columbia Investment Management Corp | 66,187 | $548.4 萬 | 0.04% | +11,263+20.5% | 加碼 |
| Nissay Asset Management Corp | 66,357 | $549.8 萬 | 0.04% | −708−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,594 | $576.6 萬 | 0.01% | +30,368+77.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 70,420 | $583.4 萬 | 0.38% | −200−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 70,625 | $585.1 萬 | 0.04% | −13,555−16.1% | 減碼 |
| Aquatic Capital Management LLC | 72,700 | $602.3 萬 | 0.15% | +72,700 | 新進 |
| Assetmark, Inc | 72,921 | $604.1 萬 | 0.02% | −269−0.4% | 減碼 |
| Iridian Asset Management LLC | 73,601 | $609.8 萬 | 1.11% | −6,239−7.8% | 減碼 |
| Toronto Dominion Bank | 75,165 | $622.7 萬 | 0.01% | −36,697−32.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 75,295 | $623.8 萬 | 1.94% | −884−1.2% | 減碼 |
| PenderFund Capital Management Ltd. | 57,020 | $626.0 萬 | 2.04% | −14,040−19.8% | 減碼 |
| Menlo Advisors LLC | 75,590 | $626.2 萬 | 3.85% | −1,210−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,448 | $633.4 萬 | 0.13% | +8,658+12.8% | 加碼 |
| Public Sector Pension Investment Board | 76,773 | $636.1 萬 | 0.05% | +1,632+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 78,126 | $641.6 萬 | 0.07% | −4,167−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 78,126 | $641.6 萬 | 0.07% | −4,167−5.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 77,514 | $642.2 萬 | 0.67% | −109,342−58.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,055 | $646.7 萬 | 0.02% | +40,019+105.2% | 加碼 |
| Russell Investments Group, Ltd. | 78,144 | $649.6 萬 | 0.01% | +26,431+51.1% | 加碼 |
| Capital Fund Management S.A. | 79,222 | $656.4 萬 | 0.08% | +79,222 | 新進 |
| Old Well Partners, LLC | 79,623 | $659.7 萬 | 6.14% | −4,550−5.4% | 減碼 |
| Community Trust & Investment Co | 79,847 | $661.5 萬 | 0.51% | +79,847 | 新進 |
| Truist Financial Corp | 80,236 | $664.8 萬 | 0.01% | +1,114+1.4% | 加碼 |
| Financial Counselors Inc | 80,937 | $670.6 萬 | 0.12% | −230−0.3% | 減碼 |
| Triangle Securities Wealth Management | 82,782 | $685.8 萬 | 2.13% | −644−0.8% | 減碼 |
| Campbell Capital Management Inc | 83,752 | $693.9 萬 | 3.25% | +83,752 | 新進 |
| Voss Capital, LLC | 85,000 | $704.2 萬 | 0.69% | −245,000−74.2% | 減碼 |
| Texas Yale Capital Corp. | 85,969 | $712.3 萬 | 0.34% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 87,427 | $724.3 萬 | 0.16% | −25,414−22.5% | 減碼 |
| Jackson Square Partners, LLC | 89,080 | $738.0 萬 | 0.24% | −10,647−10.7% | 減碼 |
| Covey Capital Advisors, LLC | 90,387 | $748.9 萬 | 9.50% | −660−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 90,833 | $752.6 萬 | 0.03% | −3,466−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 92,586 | $767.1 萬 | 0.07% | −17,996−16.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 92,926 | $769.9 萬 | 0.50% | −104,735−53.0% | 減碼 |
| Janney Montgomery Scott LLC | 94,144 | $780.0 萬 | 0.03% | +3,155+3.5% | 加碼 |