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 |
|---|---|---|---|---|---|
| Stephens Inc | 125,257 | $1,260 萬 | 0.20% | +11,623+10.2% | 加碼 |
| Hudson Bay Capital Management LP | 125,000 | $1,257 萬 | 0.11% | −25,000−16.7% | 減碼 |
| Calamos Advisors LLC | 124,738 | $1,255 萬 | 0.06% | +666+0.5% | 加碼 |
| Private Wealth Partners, LLC | 121,790 | $1,225 萬 | 0.98% | −22,665−15.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 121,184 | $1,219 萬 | 0.14% | −2,773−2.2% | 減碼 |
| Buffington Mohr McNeal | 119,288 | $1,200 萬 | 2.17% | −94−0.1% | 減碼 |
| Perennial Advisors, LLC | 119,209 | $1,199 萬 | 2.79% | −2,794−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 117,997 | $1,187 萬 | 0.15% | +60,907+106.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $1,185 萬 | 1.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 116,953 | $1,176 萬 | 0.13% | −2,185−1.8% | 減碼 |
| Cookson Peirce & Co Inc | 115,349 | $1,160 萬 | 0.62% | −963−0.8% | 減碼 |
| Utah Retirement Systems | 115,000 | $1,157 萬 | 0.14% | 00.0% | 不變 |
| Forsta Ap-Fonden | 113,700 | $1,144 萬 | 0.10% | +12,600+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 112,562 | $1,132 萬 | 0.08% | +19,976+21.6% | 加碼 |
| Prudential Financial Inc | 112,170 | $1,128 萬 | 0.02% | −886,109−88.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,503 | $1,121 萬 | 0.01% | +111,503 | 新進 |
| Trexquant Investment LP | 110,158 | $1,108 萬 | 0.22% | +110,158 | 新進 |
| Equitable Trust Co | 109,122 | $1,098 萬 | 0.76% | −6,424−5.6% | 減碼 |
| Lountzis Asset Management, LLC | 106,909 | $1,075 萬 | 5.09% | +161+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 106,722 | $1,073 萬 | 0.02% | −9,048−7.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 103,607 | $1,042 萬 | 2.03% | −14,658−12.4% | 減碼 |
| American Century Companies Inc | 102,640 | $1,032 萬 | 0.01% | −6,827−6.2% | 減碼 |
| Chickasaw Capital Management LLC | 102,308 | $1,029 萬 | 0.49% | −365−0.4% | 減碼 |
| Jennison Associates LLC | 100,888 | $1,015 萬 | 0.01% | −239,994−70.4% | 減碼 |
| Truist Financial Corp | 100,556 | $1,011 萬 | 0.02% | +20,320+25.3% | 加碼 |
| Janney Montgomery Scott LLC | 100,550 | $1,011 萬 | 0.03% | +6,406+6.8% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $1,006 萬 | 2.43% | −45,000−31.0% | 減碼 |
| Ossiam | 99,471 | $1,000 萬 | 0.18% | +87,044+700.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,568 | $991.4 萬 | 0.04% | −1,368−1.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 92,926 | $934.6 萬 | 0.55% | 00.0% | 不變 |
| Mirador Capital Partners LP | 91,586 | $921.2 萬 | 1.76% | −23,445−20.4% | 減碼 |
| Coronation Fund Managers Ltd. | 90,741 | $912.7 萬 | 0.25% | −78,840−46.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 97,555 | $908.0 萬 | 0.71% | −1,874−1.9% | 減碼 |
| Assetmark, Inc | 88,634 | $891.5 萬 | 0.03% | +15,713+21.5% | 加碼 |
| Palisade Capital Management LLC | 87,018 | $875.2 萬 | 0.23% | −48,580−35.8% | 減碼 |
| Marsico Capital Management LLC | 86,657 | $871.6 萬 | 0.29% | +86,657 | 新進 |
| Texas Yale Capital Corp. | 85,969 | $864.7 萬 | 0.38% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 84,194 | $846.8 萬 | 0.04% | −6,639−7.3% | 減碼 |
| Cetera Investment Advisers | 83,851 | $843.4 萬 | 0.02% | +70,953+550.1% | 加碼 |
| Teacher Retirement System of Texas | 83,646 | $841.3 萬 | 0.05% | +57,207+216.4% | 加碼 |
| Campbell Capital Management Inc | 82,764 | $832.4 萬 | 3.67% | −988−1.2% | 減碼 |
| Jackson Square Partners, LLC | 82,114 | $825.9 萬 | 0.34% | −6,966−7.8% | 減碼 |
| Polar Capital Holdings Plc | 81,995 | $824.7 萬 | 0.05% | +81,995 | 新進 |
| Covey Capital Advisors, LLC | 80,553 | $810.2 萬 | 9.79% | −9,834−10.9% | 減碼 |
| Community Trust & Investment Co | 80,421 | $808.9 萬 | 0.57% | +574+0.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 80,000 | $804.6 萬 | 1.06% | +80,000 | 新進 |
| HRT Financial LP | 79,349 | $798.0 萬 | 0.05% | −189,094−70.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,086 | $795.4 萬 | 0.01% | +9,492+13.6% | 加碼 |
| Pinnbrook Capital Management LP | 78,648 | $791.0 萬 | 1.37% | +78,648 | 新進 |
| Public Sector Pension Investment Board | 77,765 | $782.2 萬 | 0.06% | +992+1.3% | 加碼 |
| Triangle Securities Wealth Management | 76,561 | $770.1 萬 | 2.19% | −6,221−7.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 76,445 | $768.8 萬 | 0.25% | +76,445 | 新進 |
| Financial Counselors Inc | 76,256 | $767.0 萬 | 0.13% | −4,681−5.8% | 減碼 |
| Menlo Advisors LLC | 75,155 | $755.9 萬 | 4.33% | −435−0.6% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 74,274 | $747.0 萬 | 2.30% | +14,900+25.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 70,458 | $708.7 萬 | 0.44% | +38+0.1% | 加碼 |
| Partners Capital Investment Group, LLP | 70,336 | $707.4 萬 | 0.19% | −75,336−51.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 70,028 | $704.3 萬 | 1.98% | −5,267−7.0% | 減碼 |
| Xponance, Inc. | 69,604 | $700.1 萬 | 0.07% | +28,781+70.5% | 加碼 |
| British Columbia Investment Management Corp | 68,898 | $693.0 萬 | 0.05% | +2,711+4.1% | 加碼 |
| Nissay Asset Management Corp | 67,279 | $676.7 萬 | 0.05% | +922+1.4% | 加碼 |
| Old Well Partners, LLC | 66,623 | $670.1 萬 | 5.97% | −13,000−16.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 66,326 | $667.1 萬 | 0.28% | +66,326 | 新進 |
| Assenagon Asset Management S.A. | 65,498 | $658.8 萬 | 0.02% | +54,345+487.3% | 加碼 |
| HighTower Advisors, LLC | 65,185 | $655.7 萬 | 0.01% | −90,063−58.0% | 減碼 |
| Verition Fund Management LLC | 64,277 | $646.5 萬 | 0.06% | +61,531+2,240.8% | 加碼 |
| Heron Bay Capital Management | 63,425 | $637.9 萬 | 1.35% | +632+1.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 63,331 | $637.0 萬 | 1.33% | −62,999−49.9% | 減碼 |
| Kestra Advisory Services, LLC | 62,430 | $627.9 萬 | 0.04% | +3,996+6.8% | 加碼 |
| Beck Mack & Oliver LLC | 62,166 | $625.3 萬 | 0.13% | 00.0% | 不變 |
| Unisphere Establishment | 62,000 | $623.6 萬 | 0.06% | −63,000−50.4% | 減碼 |
| Empowered Funds, LLC | 60,517 | $608.7 萬 | 0.11% | +52,904+694.9% | 加碼 |
| Brinker Capital Investments, LLC | 60,327 | $606.8 萬 | 0.06% | −17,799−22.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 60,327 | $606.8 萬 | 0.06% | −17,799−22.8% | 減碼 |
| Teza Capital Management LLC | 59,637 | $599.8 萬 | 0.80% | +30,204+102.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,416 | $597.6 萬 | 0.01% | +55,759+1,524.7% | 加碼 |
| Janus Henderson Group PLC | 59,376 | $597.2 萬 | 0.00% | −2,889−4.6% | 減碼 |
| Iridian Asset Management LLC | 57,683 | $580.2 萬 | 1.14% | −15,918−21.6% | 減碼 |
| FORA Capital, LLC | 57,563 | $579.0 萬 | 0.48% | +57,563 | 新進 |
| Coastal Bridge Advisors, LLC | 57,458 | $577.9 萬 | 1.33% | −228−0.4% | 減碼 |
| Metavasi Capital LP | 57,053 | $573.8 萬 | 3.55% | +57,053 | 新進 |
| Nisa Investment Advisors, LLC | 56,790 | $571.2 萬 | 0.04% | +51,755+1,027.9% | 加碼 |
| D.A. Davidson & Co. | 56,474 | $568.0 萬 | 0.05% | −3,211−5.4% | 減碼 |
| MML Investors Services, LLC | 56,472 | $568.0 萬 | 0.02% | +41,344+273.3% | 加碼 |
| Toronto Dominion Bank | 55,284 | $556.0 萬 | 0.01% | −19,881−26.4% | 減碼 |
| Grand Jean Capital Management Inc | 54,654 | $549.7 萬 | 1.45% | +128+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $547.2 萬 | 0.06% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 54,358 | $546.7 萬 | 0.61% | +54,358 | 新進 |
| SG Americas Securities, LLC | 54,052 | $543.7 萬 | 0.03% | +21,113+64.1% | 加碼 |
| PenderFund Capital Management Ltd. | 39,320 | $535.7 萬 | 1.47% | −17,700−31.0% | 減碼 |
| Creative Planning | 52,658 | $529.6 萬 | 0.01% | +11,347+27.5% | 加碼 |
| Beach Investment Counsel Inc | 63,900 | $529.4 萬 | 0.65% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 52,562 | $528.7 萬 | 0.12% | +2,362+4.7% | 加碼 |
| Schroder Investment Management Group | 52,479 | $527.8 萬 | 0.01% | −3,362−6.0% | 減碼 |
| Daiwa Securities Group Inc. | 50,952 | $512.5 萬 | 0.03% | −19,673−27.9% | 減碼 |
| Two Sigma Investments, LP | 50,900 | $512.0 萬 | 0.01% | +29,100+133.5% | 加碼 |
| Strategic Blueprint, LLC | 50,174 | $504.7 萬 | 0.36% | −13,232−20.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $502.9 萬 | 0.01% | +50,000 | 新進 |
| Gulf International Bank (UK) Ltd | 49,761 | $500.4 萬 | 0.13% | +366+0.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 49,742 | $500.3 萬 | 0.26% | +49,742 | 新進 |