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。
2024 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2024/3/31 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
- 1,033
- 較 2023 年第 4 季 +126 家
- 持有股數
- 5.06 億
- 較 2023 年第 4 季 +345.7 萬 (+0.7%)
- 總市值
- $508.4 億
- 較 2023 年第 4 季 +$92.1 億 (+22.1%)
- 新進機構
- 186
- 另有 334 家加碼
- 清倉機構
- 60
- 另有 358 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 42,630,272 | $42.9 億 | 0.87% | −178,514−0.4% | 減碼 |
| Vanguard Group Inc | 41,763,034 | $42.0 億 | 0.08% | +92,995+0.2% | 加碼 |
| BlackRock Inc. | 39,212,180 | $39.4 億 | 0.09% | +995,005+2.6% | 加碼 |
| Principal Financial Group Inc | 22,648,399 | $22.8 億 | 1.34% | −1,343,920−5.6% | 減碼 |
| Wellington Management Group LLP | 22,053,241 | $22.2 億 | 0.39% | +5,846,337+36.1% | 加碼 |
| Capital World Investors | 16,644,897 | $16.7 億 | 0.28% | +1,139,784+7.4% | 加碼 |
| Massachusetts Financial Services Co | 15,687,262 | $15.8 億 | 0.47% | +5,484,200+53.8% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 14,879,551 | $15.0 億 | 12.38% | −1,768,668−10.6% | 減碼 |
| State Street Corp | 13,520,711 | $13.6 億 | 0.06% | +54,176+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,353,341 | $13.4 億 | 0.82% | −6,216,379−31.8% | 減碼 |
| Invesco Ltd. | 13,009,082 | $13.1 億 | 0.28% | −2,015,287−13.4% | 減碼 |
| JPMorgan Chase & Co | 12,890,000 | $13.0 億 | 0.12% | +7,978,486+162.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,676,301 | $10.7 億 | 1.74% | −10,071,620−48.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,276,570 | $10.3 億 | 0.96% | −354,207−3.3% | 減碼 |
| FMR LLC | 10,071,263 | $10.1 億 | 0.07% | +2,017,992+25.1% | 加碼 |
| Geode Capital Management, LLC | 9,994,260 | $10.0 億 | 0.09% | +398,179+4.1% | 加碼 |
| Millennium Management LLC | 9,163,480 | $9.22 億 | 0.78% | −215,734−2.3% | 減碼 |
| First Manhattan Co | 9,124,617 | $9.18 億 | 2.97% | −225,299−2.4% | 減碼 |
| Brown Advisory Inc | 9,117,056 | $9.17 億 | 1.23% | +5,807,837+175.5% | 加碼 |
| Bank of America Corp | 9,012,442 | $9.06 億 | 0.09% | +985,885+12.3% | 加碼 |
| Norges Bank | 8,389,904 | $8.44 億 | 0.13% | +546,838+7.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,992,120 | $7.03 億 | 5.55% | +766,056+12.3% | 加碼 |
| Vulcan Value Partners, LLC | 5,381,037 | $5.41 億 | 7.86% | −723,512−11.9% | 減碼 |
| Legal & General Group Plc | 4,805,844 | $4.83 億 | 0.14% | −265,924−5.2% | 減碼 |
| Winslow Capital Management, LLC | 4,071,169 | $4.09 億 | 1.54% | −85,188−2.0% | 減碼 |
| Morgan Stanley | 3,965,890 | $3.99 億 | 0.03% | −150.0% | 減碼 |
| Northern Trust Corp | 3,682,930 | $3.70 億 | 0.06% | −140,534−3.7% | 減碼 |
| Kempen Capital Management N.V. | 3,487,265 | $3.51 億 | 4.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,776,157 | $2.79 億 | 0.36% | +899,208+47.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,639,392 | $2.65 億 | 1.08% | −3,510,490−57.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,525,357 | $2.54 億 | 0.08% | +88,240+3.6% | 加碼 |
| Bank of New York Mellon Corp | 2,451,374 | $2.47 億 | 0.05% | −343,642−12.3% | 減碼 |
| Goldman Sachs Group Inc | 2,393,536 | $2.41 億 | 0.05% | +8,665+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,228,792 | $2.24 億 | 0.05% | +7010.0% | 加碼 |
| Ci Investments Inc. | 2,209,242 | $2.22 億 | 0.88% | +281,651+14.6% | 加碼 |
| GQG Partners LLC | 2,157,531 | $2.17 億 | 0.35% | +2,157,531 | 新進 |
| Holocene Advisors, LP | 2,155,328 | $2.17 億 | 0.80% | −432,447−16.7% | 減碼 |
| Citadel Advisors LLC | 2,140,714 | $2.15 億 | 0.21% | −1,762,486−45.2% | 減碼 |
| Wells Fargo & Company | 2,053,902 | $2.07 億 | 0.05% | +220,231+12.0% | 加碼 |
| Darsana Capital Partners LP | 2,000,000 | $2.01 億 | 6.46% | −600,000−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,912,119 | $1.92 億 | 0.07% | −16,089−0.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,904,808 | $1.92 億 | 4.22% | −4,049,300−68.0% | 減碼 |
| Macquarie Group Ltd | 1,862,743 | $1.87 億 | 0.21% | −152,640−7.6% | 減碼 |
| Amundi | 1,564,717 | $1.46 億 | 0.06% | +353,151+29.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.46 億 | 1.44% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,443,829 | $1.45 億 | 0.12% | −7,321−0.5% | 減碼 |
| Raymond James & Associates | 1,423,400 | $1.43 億 | 0.10% | +427,844+43.0% | 加碼 |
| Price T Rowe Associates Inc | 1,421,337 | $1.43 億 | 0.02% | −170,140−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,366,999 | $1.37 億 | 0.09% | −9,949−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,298,742 | $1.31 億 | 0.04% | −357,696−21.6% | 減碼 |
| Royal Bank of Canada | 1,223,832 | $1.23 億 | 0.03% | +518,917+73.6% | 加碼 |
| Bank of Montreal | 1,210,353 | $1.23 億 | 0.06% | +286,659+31.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,176 | $1.20 億 | 0.03% | −50,735−4.1% | 減碼 |
| California Public Employees Retirement System | 1,176,033 | $1.18 億 | 0.08% | −26,808−2.2% | 減碼 |
| Franklin Resources Inc | 1,130,043 | $1.14 億 | 0.04% | +1,080,991+2,203.8% | 加碼 |
| Deutsche Bank AG | 1,129,035 | $1.14 億 | 0.05% | +482,083+74.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,074,078 | $1.08 億 | 0.11% | +667,260+164.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,071,166 | $1.08 億 | 0.40% | −317,355−22.9% | 減碼 |
| Hudson Way Capital Management LLC | 1,062,784 | $1.07 億 | 19.52% | −47,195−4.3% | 減碼 |
| Envestnet Asset Management Inc | 1,061,735 | $1.07 億 | 0.04% | +351,921+49.6% | 加碼 |
| Credit Suisse AG | 1,043,250 | $1.05 億 | 0.10% | −63,110−5.7% | 減碼 |
| SEI Investments Co | 1,037,530 | $1.04 億 | 0.15% | +171,902+19.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,007,490 | $1.01 億 | 0.33% | −128,844−11.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 942,337 | $9,478 萬 | 3.89% | +118,120+14.3% | 加碼 |
| STRS Ohio | 930,672 | $9,361 萬 | 0.37% | +408,264+78.2% | 加碼 |
| National Pension Service | 916,213 | $9,215 萬 | 0.11% | −50,963−5.3% | 減碼 |
| Frontier Capital Management Co LLC | 906,785 | $9,120 萬 | 0.85% | −177,562−16.4% | 減碼 |
| California State Teachers Retirement System | 900,562 | $9,058 萬 | 0.11% | −5,809−0.6% | 減碼 |
| Zurich Insurance Group Ltd | 872,803 | $8,779 萬 | 0.80% | −3,113−0.4% | 減碼 |
| Korea Investment CORP | 855,617 | $8,606 萬 | 0.22% | +75,759+9.7% | 加碼 |
| Gabelli Funds LLC | 846,043 | $8,510 萬 | 0.63% | −8,157−1.0% | 減碼 |
| UBS Group AG | 813,602 | $8,183 萬 | 0.03% | −180,719−18.2% | 減碼 |
| Alyeska Investment Group, L.P. | 799,708 | $8,043 萬 | 0.50% | +653,801+448.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 788,183 | $7,928 萬 | 0.10% | −598,302−43.2% | 減碼 |
| Barclays PLC | 787,901 | $7,925 萬 | 0.04% | −60,571−7.1% | 減碼 |
| Rhumbline Advisers | 786,414 | $7,910 萬 | 0.08% | −10,435−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 776,197 | $7,807 萬 | 0.14% | +776,197 | 新進 |
| TD Asset Management Inc | 735,387 | $7,397 萬 | 0.07% | −184,979−20.1% | 減碼 |
| Enstar Group LTD | 732,313 | $7,366 萬 | 19.80% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 706,288 | $7,104 萬 | 0.18% | +562,311+390.6% | 加碼 |
| Susquehanna International Group, LLP | 670,750 | $6,746 萬 | 0.10% | −25,244−3.6% | 減碼 |
| Corvex Management LP | 639,582 | $6,433 萬 | 3.27% | −110,000−14.7% | 減碼 |
| Mariner, LLC | 606,120 | $6,096 萬 | 0.13% | −27,720−4.4% | 減碼 |
| Neuberger Berman Group LLC | 594,428 | $5,979 萬 | 0.05% | +170,468+40.2% | 加碼 |
| LGT Capital Partners Ltd. | 584,500 | $5,879 萬 | 1.84% | −91,000−13.5% | 減碼 |
| Point72 Asset Management, L.P. | 569,564 | $5,729 萬 | 0.17% | −243,116−29.9% | 減碼 |
| Partners Group Holding AG | 539,226 | $5,424 萬 | 4.92% | −72,638−11.9% | 減碼 |
| National Philanthropic Trust | 527,897 | $5,310 萬 | 1.16% | −1,324−0.3% | 減碼 |
| Natixis Advisors, L.P. | 514,512 | $5,175 萬 | 0.12% | −120,578−19.0% | 減碼 |
| Junto Capital Management LP | 508,309 | $5,113 萬 | 1.13% | −1,919,722−79.1% | 減碼 |
| Blacksheep Fund Management Ltd | 491,554 | $4,944 萬 | 33.24% | −267,030−35.2% | 減碼 |
| Private Capital Management, LLC | 489,822 | $4,927 萬 | 5.56% | −116,885−19.3% | 減碼 |
| Meitav Dash Investments Ltd | 481,476 | $4,844 萬 | 0.95% | −140,000−22.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 479,533 | $4,823 萬 | 0.10% | +312,861+187.7% | 加碼 |
| Ariel Investments, LLC | 474,246 | $4,770 萬 | 0.47% | −151,240−24.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 448,158 | $4,504 萬 | 1.01% | −99,666−18.2% | 減碼 |
| New York State Common Retirement Fund | 422,884 | $4,253 萬 | 0.06% | −39,969−8.6% | 減碼 |
| Prana Capital Management, LP | 416,521 | $4,189 萬 | 1.88% | +47,415+12.8% | 加碼 |
| PointState Capital LP | 402,749 | $4,051 萬 | 1.22% | +402,749 | 新進 |
| Great West Life Assurance Co | 397,591 | $4,004 萬 | 0.08% | −28,891−6.8% | 減碼 |