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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 99,429 | $823.8 萬 | 0.75% | −4,102−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,936 | $828.0 萬 | 0.04% | −5,824−5.5% | 減碼 |
| Forsta Ap-Fonden | 101,100 | $837.6 萬 | 0.08% | −3,000−2.9% | 減碼 |
| Chickasaw Capital Management LLC | 102,673 | $850.6 萬 | 0.45% | −6,010−5.5% | 減碼 |
| Tiaa Trust, National Association | 102,954 | $853.0 萬 | 0.03% | +102,954 | 新進 |
| Lountzis Asset Management, LLC | 106,748 | $884.4 萬 | 4.83% | −927−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 108,030 | $895.1 萬 | 0.06% | +72,008+199.9% | 加碼 |
| Ensign Peak Advisors, Inc | 108,095 | $895.6 萬 | 0.02% | +92,895+611.2% | 加碼 |
| American Century Companies Inc | 109,467 | $906.9 萬 | 0.01% | +16,517+17.8% | 加碼 |
| Stephens Inc | 113,634 | $941.5 萬 | 0.16% | −10,393−8.4% | 減碼 |
| CI Private Wealth, LLC | 114,552 | $949.1 萬 | 0.02% | +20,488+21.8% | 加碼 |
| Utah Retirement Systems | 115,000 | $952.8 萬 | 0.12% | +3,900+3.5% | 加碼 |
| Mirador Capital Partners LP | 115,031 | $953.0 萬 | 2.02% | −200.0% | 減碼 |
| Crestline Management, LP | 115,376 | $955.9 萬 | 0.89% | +70,376+156.4% | 加碼 |
| Equitable Trust Co | 115,546 | $957.3 萬 | 0.72% | −2,091−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 115,770 | $959.1 萬 | 0.02% | −65,105−36.0% | 減碼 |
| Cookson Peirce & Co Inc | 116,312 | $963.6 萬 | 0.58% | +116,312 | 新進 |
| Federated Hermes, Inc. | 117,605 | $974.4 萬 | 0.02% | +117,605 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $974.7 萬 | 0.67% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 118,265 | $979.8 萬 | 2.02% | −6,327−5.1% | 減碼 |
| IFM Investors Pty Ltd | 119,138 | $987.1 萬 | 0.12% | 00.0% | 不變 |
| Buffington Mohr McNeal | 119,382 | $989.1 萬 | 1.99% | −1,307−1.1% | 減碼 |
| Perennial Advisors, LLC | 122,003 | $1,011 萬 | 2.49% | −1,228−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 123,957 | $1,027 萬 | 0.13% | −3,912−3.1% | 減碼 |
| Calamos Advisors LLC | 124,072 | $1,028 萬 | 0.05% | +785+0.6% | 加碼 |
| Unisphere Establishment | 125,000 | $1,036 萬 | 0.11% | +125,000 | 新進 |
| GoodHaven Capital Management, LLC | 125,265 | $1,038 萬 | 4.50% | −975−0.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 126,330 | $1,047 萬 | 2.59% | +126,330 | 新進 |
| Gateway Investment Advisers LLC | 127,147 | $1,053 萬 | 0.12% | +90,226+244.4% | 加碼 |
| Aviva PLC | 128,878 | $1,068 萬 | 0.04% | +75,963+143.6% | 加碼 |
| SOL Capital Management CO | 129,127 | $1,070 萬 | 1.45% | −1,610−1.2% | 減碼 |
| FineMark National Bank & Trust | 131,122 | $1,086 萬 | 0.44% | +14,662+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 132,867 | $1,101 萬 | 0.02% | −53,093−28.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,075 | $1,103 萬 | 0.14% | −20,138−13.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 134,098 | $1,111 萬 | 0.30% | +101,128+306.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,196 | $1,112 萬 | 0.09% | −255,391−65.6% | 減碼 |
| Voya Investment Management LLC | 134,209 | $1,112 萬 | 0.01% | +940+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,641 | $1,116 萬 | 0.02% | +68,595+103.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 134,811 | $1,117 萬 | 1.53% | −511,089−79.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 135,173 | $1,120 萬 | 0.12% | +135,173 | 新進 |
| Palisade Capital Management LLC | 135,598 | $1,123 萬 | 0.30% | −1,000−0.7% | 減碼 |
| Northeast Financial Consultants Inc | 136,950 | $1,135 萬 | 0.63% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 136,988 | $1,135 萬 | 0.18% | +8,339+6.5% | 加碼 |
| City of London Investment Management Co Ltd | 137,428 | $1,139 萬 | 0.93% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 138,535 | $1,148 萬 | 0.53% | +138,535 | 新進 |
| USS Investment Management Ltd | 140,868 | $1,167 萬 | 0.10% | +236+0.2% | 加碼 |
| Balyasny Asset Management LLC | 143,977 | $1,193 萬 | 0.03% | −519,386−78.3% | 減碼 |
| Private Wealth Partners, LLC | 144,455 | $1,197 萬 | 1.01% | −1,560−1.1% | 減碼 |
| Callodine Capital Management, LP | 145,000 | $1,201 萬 | 3.16% | −121,610−45.6% | 減碼 |
| Partners Capital Investment Group, LLP | 145,672 | $1,207 萬 | 0.26% | −48,742−25.1% | 減碼 |
| Alyeska Investment Group, L.P. | 145,907 | $1,209 萬 | 0.08% | −218,823−60.0% | 減碼 |
| Cobalt Capital Management, Inc. | 150,000 | $1,243 萬 | 4.33% | +110,000+275.0% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $1,243 萬 | 0.11% | +150,000 | 新進 |
| Capital Research Global Investors | 151,939 | $1,259 萬 | 0.00% | −902−0.6% | 減碼 |
| HighTower Advisors, LLC | 155,248 | $1,286 萬 | 0.02% | +67,571+77.1% | 加碼 |
| Citigroup Inc | 156,510 | $1,297 萬 | 0.02% | −38,705−19.8% | 減碼 |
| HST Ventures, LLC | 156,975 | $1,301 萬 | 4.59% | −10,944−6.5% | 減碼 |
| North Star Investment Management Corp. | 157,365 | $1,304 萬 | 1.00% | −2,697−1.7% | 減碼 |
| Arizona State Retirement System | 161,768 | $1,340 萬 | 0.10% | −9,239−5.4% | 減碼 |
| Bank of Nova Scotia | 163,386 | $1,354 萬 | 0.03% | +156,006+2,113.9% | 加碼 |
| First Trust Advisors LP | 164,945 | $1,367 萬 | 0.01% | +101,141+158.5% | 加碼 |
| Matthew 25 Management Corp | 165,000 | $1,367 萬 | 4.78% | −43,500−20.9% | 減碼 |
| FIL Ltd | 166,055 | $1,376 萬 | 0.01% | −79,548−32.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 166,672 | $1,381 萬 | 0.03% | −109,142−39.6% | 減碼 |
| Levin Capital Strategies, L.P. | 167,725 | $1,390 萬 | 1.54% | −5,379−3.1% | 減碼 |
| Coronation Fund Managers Ltd. | 169,581 | $1,405 萬 | 0.39% | −77,878−31.5% | 減碼 |
| Factory Mutual Insurance Co | 170,000 | $1,408 萬 | 0.17% | +170,000 | 新進 |
| Handelsbanken Fonder AB | 176,988 | $1,466 萬 | 0.07% | +67,833+62.1% | 加碼 |
| Victory Capital Management Inc | 177,677 | $1,472 萬 | 0.02% | −67,227−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 178,592 | $1,480 萬 | 0.01% | −7,846−4.2% | 減碼 |
| Dark Forest Capital Management LP | 179,468 | $1,487 萬 | 2.23% | +23,690+15.2% | 加碼 |
| Spinecap SAS | 180,010 | $1,491 萬 | 28.16% | +180,010 | 新進 |
| Aryeh Capital Management Ltd. | 188,300 | $1,560 萬 | 9.43% | −51,500−21.5% | 減碼 |
| Nomura Asset Management Co Ltd | 195,442 | $1,619 萬 | 0.07% | +45,577+30.4% | 加碼 |
| Governors Lane LP | 198,946 | $1,648 萬 | 4.26% | −242,954−55.0% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,661 萬 | 12.76% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 202,185 | $1,675 萬 | 0.98% | +844+0.4% | 加碼 |
| Zuckerman Investment Group, LLC | 204,955 | $1,698 萬 | 2.19% | −9,073−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 210,178 | $1,741 萬 | 0.02% | +4,900+2.4% | 加碼 |
| Oppenheimer & Co Inc | 215,333 | $1,784 萬 | 0.33% | −27,871−11.5% | 減碼 |
| HSBC Holdings PLC | 220,572 | $1,828 萬 | 0.02% | +47,866+27.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 222,894 | $1,848 萬 | 0.11% | −403−0.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 224,815 | $1,863 萬 | 1.72% | +1,814+0.8% | 加碼 |
| Cerity Partners LLC | 225,095 | $1,865 萬 | 0.06% | +3,304+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,181 | $1,874 萬 | 0.07% | +15,476+7.3% | 加碼 |
| DnB Asset Management AS | 227,221 | $1,883 萬 | 0.10% | +1,491+0.7% | 加碼 |
| Crescent Park Management, L.P. | 230,997 | $1,914 萬 | 5.92% | −11,208−4.6% | 減碼 |
| BBR Partners, LLC | 231,047 | $1,914 萬 | 1.96% | −75,611−24.7% | 減碼 |
| Asset Management One Co.,Ltd. | 230,657 | $1,928 萬 | 0.08% | −875−0.4% | 減碼 |
| Jackson Hill Advisors, LLC | 238,500 | $1,976 萬 | 12.16% | −25,500−9.7% | 減碼 |
| Cinctive Capital Management LP | 240,550 | $1,993 萬 | 1.40% | +165,390+220.1% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $1,997 萬 | 6.86% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 249,528 | $2,067 萬 | 0.06% | +3,755+1.5% | 加碼 |
| Point72 Europe (London) LLP | 250,957 | $2,079 萬 | 2.61% | +158,657+171.9% | 加碼 |
| LPL Financial LLC | 256,378 | $2,124 萬 | 0.01% | +17,719+7.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268,041 | $2,141 萬 | 0.04% | +10,208+4.0% | 加碼 |
| XN LP | 258,936 | $2,145 萬 | 1.42% | +258,936 | 新進 |
| National Bank of Canada | 271,525 | $2,213 萬 | 0.04% | −52,544−16.2% | 減碼 |
| HRT Financial LP | 268,443 | $2,224 萬 | 0.16% | −622,178−69.9% | 減碼 |
| Public Employees Retirement System of Ohio | 279,889 | $2,319 萬 | 0.09% | +16,640+6.3% | 加碼 |