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 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 370,024 | $3,722 萬 | 0.68% | −521,892−58.5% | 減碼 |
| Governors Lane LP | 362,346 | $3,644 萬 | 5.85% | +163,400+82.1% | 加碼 |
| Colony Group, LLC | 361,990 | $3,641 萬 | 0.30% | +29,659+8.9% | 加碼 |
| Man Group plc | 361,369 | $3,635 萬 | 0.10% | +361,369 | 新進 |
| Greenhaven Road Investment Management, L.P. | 355,700 | $3,578 萬 | 15.15% | −75,000−17.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 355,620 | $3,577 萬 | 0.36% | −11,500−3.1% | 減碼 |
| LPL Financial LLC | 353,960 | $3,560 萬 | 0.02% | +97,582+38.1% | 加碼 |
| Sapient Capital LLC | 352,360 | $3,544 萬 | 0.78% | +349,266+11,288.5% | 加碼 |
| United Capital Financial Advisers, LLC | 340,927 | $3,429 萬 | 0.28% | −24,086−6.6% | 減碼 |
| Storebrand Asset Management AS | 335,027 | $3,370 萬 | 0.11% | +24,816+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 334,119 | $3,361 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 323,308 | $3,252 萬 | 0.04% | −8,866−2.7% | 減碼 |
| Capital International Inc | 317,456 | $3,193 萬 | 0.43% | +28,435+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 601,731 | $3,160 萬 | 0.07% | −6,803−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,424 | $3,122 萬 | 0.04% | +42,383+15.8% | 加碼 |
| State of Wisconsin Investment Board | 306,617 | $3,084 萬 | 0.08% | −24,919−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 302,809 | $3,046 萬 | 0.09% | −49,683−14.1% | 減碼 |
| Bollard Group LLC | 302,739 | $3,045 萬 | 0.92% | +340+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 296,465 | $2,982 萬 | 0.13% | +2,020+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,974 | $2,937 萬 | 0.07% | −24,229−7.7% | 減碼 |
| Standard Life Aberdeen plc | 289,774 | $2,915 萬 | 0.06% | −3,916−1.3% | 減碼 |
| Alliancebernstein L.P. | 288,487 | $2,902 萬 | 0.01% | +4,367+1.5% | 加碼 |
| HSBC Holdings PLC | 283,837 | $2,855 萬 | 0.02% | +63,265+28.7% | 加碼 |
| Ceredex Value Advisors LLC | 274,265 | $2,759 萬 | 0.48% | −178,635−39.4% | 減碼 |
| Citigroup Inc | 272,418 | $2,740 萬 | 0.03% | +115,908+74.1% | 加碼 |
| XN LP | 258,936 | $2,604 萬 | 1.30% | 00.0% | 不變 |
| River Road Asset Management, LLC | 257,033 | $2,585 萬 | 0.35% | −256,192−49.9% | 減碼 |
| Public Employees Retirement System of Ohio | 254,070 | $2,555 萬 | 0.10% | −25,819−9.2% | 減碼 |
| Royal London Asset Management Ltd | 253,966 | $2,554 萬 | 0.06% | +4,438+1.8% | 加碼 |
| National Bank of Canada | 243,260 | $2,508 萬 | 0.04% | −28,265−10.4% | 減碼 |
| Federated Hermes, Inc. | 244,108 | $2,455 萬 | 0.06% | +126,503+107.6% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $2,424 萬 | 7.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 231,411 | $2,328 萬 | 0.03% | +96,770+71.9% | 加碼 |
| BBR Partners, LLC | 231,047 | $2,324 萬 | 1.86% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 230,550 | $2,319 萬 | 0.04% | +230,550 | 新進 |
| Adell Harriman & Carpenter Inc | 225,366 | $2,267 萬 | 1.87% | +551+0.2% | 加碼 |
| Point72 Europe (London) LLP | 225,049 | $2,264 萬 | 2.11% | −25,908−10.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,281 | $2,259 萬 | 0.11% | +1,387+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,328 | $2,256 萬 | 0.26% | +224,328 | 新進 |
| ExodusPoint Capital Management, LP | 223,700 | $2,250 萬 | 0.28% | +223,700 | 新進 |
| Ensign Peak Advisors, Inc | 222,117 | $2,234 萬 | 0.04% | +114,022+105.5% | 加碼 |
| Asset Management One Co.,Ltd. | 217,803 | $2,191 萬 | 0.08% | −12,854−5.6% | 減碼 |
| Victory Capital Management Inc | 216,206 | $2,175 萬 | 0.02% | +38,529+21.7% | 加碼 |
| Select Equity Group, L.P. | 215,782 | $2,170 萬 | 0.08% | +215,782 | 新進 |
| Handelsbanken Fonder AB | 215,304 | $2,166 萬 | 0.09% | +38,316+21.6% | 加碼 |
| DnB Asset Management AS | 213,795 | $2,150 萬 | 0.11% | −13,426−5.9% | 減碼 |
| Squarepoint Ops LLC | 213,346 | $2,146 萬 | 0.09% | +213,346 | 新進 |
| Oppenheimer & Co Inc | 210,742 | $2,120 萬 | 0.35% | −4,591−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 207,152 | $2,084 萬 | 0.02% | −3,026−1.4% | 減碼 |
| Jackson Hill Advisors, LLC | 203,000 | $2,042 萬 | 11.10% | −35,500−14.9% | 減碼 |
| Zuckerman Investment Group, LLC | 202,567 | $2,037 萬 | 2.31% | −2,388−1.2% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $2,009 萬 | 14.95% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 199,612 | $2,008 萬 | 0.07% | +4,170+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 193,139 | $1,943 萬 | 1.11% | −9,046−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 190,911 | $1,920 萬 | 0.03% | +112,767+144.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,704 | $1,918 萬 | 0.07% | −35,477−15.7% | 減碼 |
| De Burlo Group Inc | 190,200 | $1,913 萬 | 2.54% | +190,200 | 新進 |
| Cinctive Capital Management LP | 187,627 | $1,887 萬 | 0.97% | −52,923−22.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 185,304 | $1,864 萬 | 0.11% | +185,304 | 新進 |
| The PNC Financial Services Group, Inc. | 183,543 | $1,846 萬 | 0.01% | +4,951+2.8% | 加碼 |
| Cerity Partners LLC | 192,390 | $1,841 萬 | 0.05% | −32,705−14.5% | 減碼 |
| Danske Bank A/S | 182,456 | $1,835 萬 | 0.06% | +182,456 | 新進 |
| Brevan Howard Capital Management LP | 178,906 | $1,799 萬 | 1.63% | +178,906 | 新進 |
| Lakewood Capital Management, LP | 176,100 | $1,771 萬 | 1.55% | −295,600−62.7% | 減碼 |
| Crescent Park Management, L.P. | 175,785 | $1,768 萬 | 7.62% | −55,212−23.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 173,900 | $1,749 萬 | 0.15% | +143,600+473.9% | 加碼 |
| Factory Mutual Insurance Co | 170,000 | $1,710 萬 | 0.20% | 00.0% | 不變 |
| Tiaa Trust, National Association | 165,895 | $1,669 萬 | 0.05% | +62,941+61.1% | 加碼 |
| Levin Capital Strategies, L.P. | 165,703 | $1,667 萬 | 1.69% | −2,022−1.2% | 減碼 |
| Arizona State Retirement System | 165,079 | $1,660 萬 | 0.11% | +3,311+2.0% | 加碼 |
| Engle Capital Management, L.P. | 165,000 | $1,660 萬 | 4.63% | +107,000+184.5% | 加碼 |
| Aviva PLC | 163,413 | $1,644 萬 | 0.05% | +34,535+26.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,991 | $1,639 萬 | 0.10% | +54,961+50.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 160,650 | $1,616 萬 | 0.13% | +26,454+19.7% | 加碼 |
| First Trust Advisors LP | 159,547 | $1,605 萬 | 0.02% | −5,398−3.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 158,767 | $1,597 萬 | 0.40% | +24,669+18.4% | 加碼 |
| HST Ventures, LLC | 158,498 | $1,594 萬 | 6.46% | +1,523+1.0% | 加碼 |
| North Star Investment Management Corp. | 156,932 | $1,578 萬 | 1.13% | −433−0.3% | 減碼 |
| Capital Research Global Investors | 151,939 | $1,528 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 149,369 | $1,502 萬 | 2.54% | −30,099−16.8% | 減碼 |
| Aquatic Capital Management LLC | 148,300 | $1,492 萬 | 0.49% | +75,600+104.0% | 加碼 |
| Cobalt Capital Management, Inc. | 145,000 | $1,458 萬 | 4.70% | −5,000−3.3% | 減碼 |
| Matthew 25 Management Corp | 144,500 | $1,453 萬 | 4.94% | −20,500−12.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 143,610 | $1,444 萬 | 0.04% | +111,881+352.6% | 加碼 |
| UniSuper Management Pty Ltd | 143,100 | $1,439 萬 | 0.14% | +138,700+3,152.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 139,042 | $1,398 萬 | 0.21% | +2,054+1.5% | 加碼 |
| City of London Investment Management Co Ltd | 137,428 | $1,382 萬 | 1.14% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 136,950 | $1,377 萬 | 0.68% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 135,733 | $1,365 萬 | 0.57% | −2,802−2.0% | 減碼 |
| Captrust Financial Advisors | 135,153 | $1,359 萬 | 0.05% | +87,278+182.3% | 加碼 |
| USS Investment Management Ltd | 134,724 | $1,355 萬 | 0.11% | −6,144−4.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,675 | $1,345 萬 | 0.15% | +600+0.5% | 加碼 |
| FineMark National Bank & Trust | 133,338 | $1,341 萬 | 0.50% | +2,216+1.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 130,752 | $1,315 萬 | 0.13% | −4,421−3.3% | 減碼 |
| Oribel Capital Management, LP | 130,100 | $1,309 萬 | 1.50% | +130,100 | 新進 |
| SOL Capital Management CO | 129,712 | $1,305 萬 | 1.64% | +585+0.5% | 加碼 |
| Voya Investment Management LLC | 129,196 | $1,299 萬 | 0.01% | −5,013−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 127,211 | $1,279 萬 | 0.15% | +64+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 125,348 | $1,261 萬 | 0.02% | −7,519−5.7% | 減碼 |
| GoodHaven Capital Management, LLC | 125,265 | $1,260 萬 | 4.74% | 00.0% | 不變 |