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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,393,536 | $2.41 億 | 0.05% | +8,665+0.4% | 加碼 |
| Bank of New York Mellon Corp | 2,451,374 | $2.47 億 | 0.05% | −343,642−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,525,357 | $2.54 億 | 0.08% | +88,240+3.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,639,392 | $2.65 億 | 1.08% | −3,510,490−57.1% | 減碼 |
| Jane Street Group, LLC | 2,776,157 | $2.79 億 | 0.36% | +899,208+47.9% | 加碼 |
| Kempen Capital Management N.V. | 3,487,265 | $3.51 億 | 4.36% | 00.0% | 不變 |
| Northern Trust Corp | 3,682,930 | $3.70 億 | 0.06% | −140,534−3.7% | 減碼 |
| Morgan Stanley | 3,965,890 | $3.99 億 | 0.03% | −150.0% | 減碼 |
| Winslow Capital Management, LLC | 4,071,169 | $4.09 億 | 1.54% | −85,188−2.0% | 減碼 |
| Legal & General Group Plc | 4,805,844 | $4.83 億 | 0.14% | −265,924−5.2% | 減碼 |
| Vulcan Value Partners, LLC | 5,381,037 | $5.41 億 | 7.86% | −723,512−11.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,992,120 | $7.03 億 | 5.55% | +766,056+12.3% | 加碼 |
| Norges Bank | 8,389,904 | $8.44 億 | 0.13% | +546,838+7.0% | 加碼 |
| Bank of America Corp | 9,012,442 | $9.06 億 | 0.09% | +985,885+12.3% | 加碼 |
| Brown Advisory Inc | 9,117,056 | $9.17 億 | 1.23% | +5,807,837+175.5% | 加碼 |
| First Manhattan Co | 9,124,617 | $9.18 億 | 2.97% | −225,299−2.4% | 減碼 |
| Millennium Management LLC | 9,163,480 | $9.22 億 | 0.78% | −215,734−2.3% | 減碼 |
| Geode Capital Management, LLC | 9,994,260 | $10.0 億 | 0.09% | +398,179+4.1% | 加碼 |
| FMR LLC | 10,071,263 | $10.1 億 | 0.07% | +2,017,992+25.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,276,570 | $10.3 億 | 0.96% | −354,207−3.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,676,301 | $10.7 億 | 1.74% | −10,071,620−48.5% | 減碼 |
| JPMorgan Chase & Co | 12,890,000 | $13.0 億 | 0.12% | +7,978,486+162.4% | 加碼 |
| Invesco Ltd. | 13,009,082 | $13.1 億 | 0.28% | −2,015,287−13.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,353,341 | $13.4 億 | 0.82% | −6,216,379−31.8% | 減碼 |
| State Street Corp | 13,520,711 | $13.6 億 | 0.06% | +54,176+0.4% | 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 |
| Massachusetts Financial Services Co | 15,687,262 | $15.8 億 | 0.47% | +5,484,200+53.8% | 加碼 |
| Capital World Investors | 16,644,897 | $16.7 億 | 0.28% | +1,139,784+7.4% | 加碼 |
| Wellington Management Group LLP | 22,053,241 | $22.2 億 | 0.39% | +5,846,337+36.1% | 加碼 |
| Principal Financial Group Inc | 22,648,399 | $22.8 億 | 1.34% | −1,343,920−5.6% | 減碼 |
| BlackRock Inc. | 39,212,180 | $39.4 億 | 0.09% | +995,005+2.6% | 加碼 |
| Vanguard Group Inc | 41,763,034 | $42.0 億 | 0.08% | +92,995+0.2% | 加碼 |
| Capital International Investors | 42,630,272 | $42.9 億 | 0.87% | −178,514−0.4% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,005,202−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −362,967−100.0% | 清倉 |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −188,300−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −134,811−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −115,376−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −79,222−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −56,460−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −54,355−100.0% | 清倉 |
| Price Jennifer C. | 0 | $0 | 0.00% | −54,355−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −47,844−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −41,889−100.0% | 清倉 |
| Kize Capital LP | 0 | $0 | 0.00% | −36,175−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,437−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −31,159−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,433−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −16,880−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −16,471−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −15,164−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| James J. Burns & Company, LLC | 0 | $0 | 0.00% | −12,033−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −11,174−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −10,805−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −10,474−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,077−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,063−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,638−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,440−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | 0 | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Spinecap SAS | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| Lee Danner & Bass Inc | – | – | – | – | 本季未申報 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| Golden State Equity Partners | – | – | – | – | 本季未申報 |
| Nalls Sherbakoff Group, LLC | – | – | – | – | 本季未申報 |