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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 22,633 | $227.6 萬 | 0.11% | +22,633 | 新進 |
| HBK Sorce Advisory LLC | 22,466 | $226.0 萬 | 0.08% | −5,412−19.4% | 減碼 |
| Southeast Asset Advisors Inc. | 22,357 | $224.9 萬 | 0.27% | +5,190+30.2% | 加碼 |
| Sierra Capital LLC | 22,020 | $221.5 萬 | 0.29% | −33,828−60.6% | 減碼 |
| Bray Capital Advisors | 21,920 | $220.5 萬 | 0.56% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 21,752 | $218.8 萬 | 0.05% | −124−0.6% | 減碼 |
| Tredje AP-fonden | 21,687 | $218.1 萬 | 0.02% | +621+2.9% | 加碼 |
| Vinva Investment Management Ltd | 21,677 | $218.0 萬 | 0.13% | +3,589+19.8% | 加碼 |
| Integrated Advisors Network LLC | 21,238 | $213.6 萬 | 0.11% | −565−2.6% | 減碼 |
| United Asset Strategies, Inc. | 21,139 | $212.6 萬 | 0.21% | −935−4.2% | 減碼 |
| Clearstead Advisors, LLC | 21,184 | $212.4 萬 | 0.11% | −189−0.9% | 減碼 |
| Quadrature Capital Ltd | 21,090 | $212.1 萬 | 0.04% | −26,366−55.6% | 減碼 |
| Entropy Technologies, LP | 21,023 | $211.4 萬 | 0.23% | +21,023 | 新進 |
| WBI Investments | 20,958 | $210.8 萬 | 0.44% | +20,958 | 新進 |
| Oxford Financial Group Ltd | 20,751 | $208.7 萬 | 0.14% | +172+0.8% | 加碼 |
| Laurion Capital Management LP | 20,686 | $208.1 萬 | 0.06% | +10,686+106.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,624 | $207.4 萬 | 0.03% | +11,823+134.3% | 加碼 |
| RiverPark Advisors, LLC | 20,613 | $207.3 萬 | 1.70% | −3,659−15.1% | 減碼 |
| Sendero Wealth Management, LLC | 20,332 | $204.5 萬 | 0.35% | −34,108−62.7% | 減碼 |
| Mission Wealth Management, LP | 20,319 | $204.4 萬 | 0.05% | +163+0.8% | 加碼 |
| Avalon Trust Co | 20,284 | $204.0 萬 | 0.17% | +20,000+7,042.3% | 加碼 |
| Advisors Asset Management, Inc. | 20,055 | $201.7 萬 | 0.04% | +10,060+100.7% | 加碼 |
| Pacific Capital Partners Ltd | 20,000 | $201.2 萬 | 1.32% | −5,000−20.0% | 減碼 |
| Moody National Bank Trust Division | 19,845 | $199.6 萬 | 0.16% | +287+1.5% | 加碼 |
| MetLife Investment Management | 19,695 | $198.1 萬 | 0.01% | +54+0.3% | 加碼 |
| Pinnacle Associates Ltd | 19,588 | $197.0 萬 | 0.03% | +162+0.8% | 加碼 |
| Bayesian Capital Management, LP | 19,426 | $195.4 萬 | 0.19% | −6,724−25.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,382 | $194.9 萬 | 0.03% | −1,490−7.1% | 減碼 |
| Zacks Investment Management | 19,327 | $194.4 萬 | 0.02% | +19,327 | 新進 |
| Louisbourg Investments Inc. | 22,921 | $193.5 萬 | 0.54% | −14,601−38.9% | 減碼 |
| Riverpark Capital Management LLC | 19,179 | $192.9 萬 | 2.65% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,091 | $192.0 萬 | 0.00% | +11,547+153.1% | 加碼 |
| Wealthfront Advisers LLC | 18,927 | $190.4 萬 | 0.01% | +7,150+60.7% | 加碼 |
| Weiss Asset Management LP | 18,876 | $189.9 萬 | 0.09% | +18,876 | 新進 |
| Seven Post Investment Office LP | 18,700 | $188.1 萬 | 0.46% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 18,600 | $187.1 萬 | 0.46% | +18,600 | 新進 |
| Mirabella Financial Services LLP | 18,571 | $186.7 萬 | 0.14% | +11,030+146.3% | 加碼 |
| Wedbush Securities Inc | 18,563 | $186.7 萬 | 0.07% | +1,134+6.5% | 加碼 |
| Cross Staff Investments Inc | 18,500 | $186.1 萬 | 1.57% | −1,012−5.2% | 減碼 |
| Ar Asset Management Inc | 18,000 | $181.0 萬 | 0.44% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 17,897 | $180.0 萬 | 0.02% | +12,504+231.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,741 | $178.4 萬 | 0.02% | −3,071−14.8% | 減碼 |
| Next Capital Management LLC | 17,657 | $177.6 萬 | 0.72% | +174+1.0% | 加碼 |
| Franklin Street Advisors Inc | 17,375 | $174.8 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,169 | $172.7 萬 | 0.04% | −11,882−40.9% | 減碼 |
| CFM Wealth Partners LLC | 17,148 | $172.5 萬 | 0.35% | +3,985+30.3% | 加碼 |
| LB Partners LLC | 17,100 | $172.0 萬 | 1.77% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,075 | $171.7 萬 | 0.15% | +17,075 | 新進 |
| Raymond James Trust N.A. | 17,029 | $171.3 萬 | 0.04% | −477−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,892 | $169.9 萬 | 0.03% | −59,556−77.9% | 減碼 |
| Nomura Holdings Inc | 16,727 | $168.2 萬 | 0.01% | +16,727 | 新進 |
| Pensionmark Financial Group, LLC | 16,655 | $167.5 萬 | 0.24% | +16,655 | 新進 |
| Dantai Capital Ltd | 16,535 | $166.3 萬 | 1.92% | 00.0% | 不變 |
| Okabena Investment Services Inc | 16,323 | $164.2 萬 | 0.55% | −1,927−10.6% | 減碼 |
| CIBC World Markets Inc. | 16,269 | $163.6 萬 | 0.00% | +3,124+23.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,090 | $161.8 萬 | 0.08% | +623+4.0% | 加碼 |
| Atlas Capital Advisors LLC | 15,952 | $160.4 萬 | 0.25% | +2,526+18.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,910 | $160.0 萬 | 0.08% | +338+2.2% | 加碼 |
| Lansing Street Advisors | 15,614 | $157.0 萬 | 0.71% | +54+0.3% | 加碼 |
| Essex Financial Services, Inc. | 15,581 | $156.7 萬 | 0.14% | +909+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,076 | $151.6 萬 | 0.02% | +3,502+30.3% | 加碼 |
| Acadian Asset Management LLC | 14,967 | $150.2 萬 | 0.01% | −33,380−69.0% | 減碼 |
| Lincoln National Corp | 14,910 | $150.0 萬 | 0.02% | +4,385+41.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $149.1 萬 | 0.31% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 14,396 | $144.8 萬 | 0.26% | −63,118−81.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,380 | $144.6 萬 | 0.00% | +9,982+227.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 14,326 | $144.1 萬 | 0.47% | −300−2.1% | 減碼 |
| Highland Capital Management, LLC | 14,245 | $143.3 萬 | 0.08% | +14,245 | 新進 |
| Private Advisor Group, LLC | 14,228 | $143.1 萬 | 0.01% | +399+2.9% | 加碼 |
| Metis Global Partners, LLC | 13,986 | $140.7 萬 | 0.05% | +2,695+23.9% | 加碼 |
| First National Bank Sioux Falls | 13,888 | $139.7 萬 | 0.76% | −139−1.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 13,782 | $138.6 萬 | 0.08% | +906+7.0% | 加碼 |
| Van Eck Associates Corp | 13,766 | $138.5 萬 | 0.00% | −1,311−8.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,735 | $138.2 萬 | 0.02% | +6,476+89.2% | 加碼 |
| Choate Investment Advisors | 13,723 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 13,701 | $137.8 萬 | 1.24% | +13,701 | 新進 |
| Degroof Petercam Asset Management | 13,700 | $137.8 萬 | 0.02% | +200+1.5% | 加碼 |
| XTX Topco Ltd | 13,660 | $137.4 萬 | 0.19% | +9,951+268.3% | 加碼 |
| Fulton Bank, N.A. | 13,568 | $136.5 萬 | 0.06% | +201+1.5% | 加碼 |
| Guardian Investment Management | 13,500 | $135.8 萬 | 1.12% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 13,426 | $135.0 萬 | 0.34% | −1,433−9.6% | 減碼 |
| Professional Financial Advisors, LLC | 13,345 | $134.2 萬 | 0.38% | +13,345 | 新進 |
| Independent Advisor Alliance | 13,275 | $133.5 萬 | 0.05% | +20.0% | 加碼 |
| Gilbert & Cook, Inc. | 13,228 | $133.0 萬 | 0.18% | −1,302−9.0% | 減碼 |
| FIL Ltd | 13,214 | $132.9 萬 | 0.00% | −152,841−92.0% | 減碼 |
| Lazard Asset Management LLC | 13,107 | $131.8 萬 | 0.00% | +7,107+118.5% | 加碼 |
| Toroso Investments, LLC | 13,030 | $131.1 萬 | 0.02% | −4,284−24.7% | 減碼 |
| Point72 (DIFC) Ltd | 12,993 | $130.7 萬 | 0.10% | +12,993 | 新進 |
| PGGM Investments | 12,892 | $129.7 萬 | 0.02% | +12,892 | 新進 |
| IHT Wealth Management, LLC | 12,786 | $128.6 萬 | 0.05% | −2,855−18.3% | 減碼 |
| CWA Asset Management Group, LLC | 12,741 | $128.1 萬 | 0.08% | +431+3.5% | 加碼 |
| Wetherby Asset Management Inc | 12,709 | $127.8 萬 | 0.06% | +43+0.3% | 加碼 |
| Keybank National Association | 12,580 | $126.5 萬 | 0.01% | −566−4.3% | 減碼 |
| Advisory Services Network, LLC | 12,579 | $126.5 萬 | 0.03% | +6,080+93.6% | 加碼 |
| Commerce Bank | 12,446 | $125.2 萬 | 0.01% | −1,050−7.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 12,337 | $124.1 萬 | 0.04% | +21+0.2% | 加碼 |
| Zimmermann Investment Management & Planning LLC | 12,214 | $122.8 萬 | 0.44% | +886+7.8% | 加碼 |
| U S Global Investors Inc | 12,150 | $122.2 萬 | 0.10% | −2,400−16.5% | 減碼 |
| NewEdge Wealth, LLC | 12,556 | $122.0 萬 | 0.03% | +5,696+83.0% | 加碼 |
| National Asset Management, Inc. | 19,786 | $121.9 萬 | 0.03% | +186+0.9% | 加碼 |