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 2 季 13F 持有人
KKR & Co. Inc. 在 2024/6/30 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
- 1,068
- 較 2024 年第 1 季 +47 家
- 持有股數
- 5.36 億
- 較 2024 年第 1 季 +3,171 萬 (+6.3%)
- 總市值
- $564.5 億
- 較 2024 年第 1 季 +$57.4 億 (+11.3%)
- 新進機構
- 138
- 另有 449 家加碼
- 清倉機構
- 91
- 另有 309 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,397,145 | $58.3 億 | 0.11% | +13,634,111+32.6% | 加碼 |
| BlackRock Inc. | 43,387,518 | $45.7 億 | 0.10% | +4,175,338+10.6% | 加碼 |
| Capital International Investors | 41,809,177 | $44.0 億 | 0.91% | −821,095−1.9% | 減碼 |
| State Street Corp | 26,222,076 | $27.6 億 | 0.12% | +12,701,365+93.9% | 加碼 |
| Wellington Management Group LLP | 23,372,680 | $24.6 億 | 0.44% | +1,319,439+6.0% | 加碼 |
| Principal Financial Group Inc | 21,775,668 | $22.9 億 | 1.36% | −872,731−3.9% | 減碼 |
| Capital World Investors | 18,594,773 | $19.6 億 | 0.32% | +1,949,876+11.7% | 加碼 |
| JPMorgan Chase & Co | 17,385,779 | $18.3 億 | 0.16% | +4,495,779+34.9% | 加碼 |
| Massachusetts Financial Services Co | 16,684,133 | $17.6 億 | 0.54% | +996,871+6.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,689,816 | $14.4 億 | 12.68% | −1,189,735−8.0% | 減碼 |
| Geode Capital Management, LLC | 13,234,015 | $13.9 億 | 0.12% | +3,239,755+32.4% | 加碼 |
| Invesco Ltd. | 12,840,027 | $13.5 億 | 0.29% | −169,055−1.3% | 減碼 |
| FMR LLC | 11,085,702 | $11.7 億 | 0.07% | +1,014,439+10.1% | 加碼 |
| Brown Advisory Inc | 10,904,539 | $11.5 億 | 1.50% | +1,787,483+19.6% | 加碼 |
| Bank of America Corp | 9,179,469 | $9.66 億 | 0.09% | +167,027+1.9% | 加碼 |
| First Manhattan Co | 9,114,337 | $9.59 億 | 3.08% | −10,280−0.1% | 減碼 |
| Norges Bank | 8,360,104 | $8.80 億 | 0.13% | −29,800−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,211,485 | $8.64 億 | 0.81% | −2,065,085−20.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,585,782 | $7.98 億 | 0.50% | −5,767,559−43.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,385,506 | $6.72 億 | 5.45% | −606,614−8.7% | 減碼 |
| Morgan Stanley | 5,907,236 | $6.22 億 | 0.05% | +1,941,346+49.0% | 加碼 |
| Northern Trust Corp | 5,409,376 | $5.69 億 | 0.10% | +1,726,446+46.9% | 加碼 |
| Winslow Capital Management, LLC | 5,080,879 | $5.35 億 | 1.93% | +1,009,710+24.8% | 加碼 |
| Legal & General Group Plc | 4,945,120 | $5.20 億 | 0.15% | +139,276+2.9% | 加碼 |
| Bank of New York Mellon Corp | 4,036,821 | $4.25 億 | 0.08% | +1,585,447+64.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,626,259 | $3.82 億 | 0.07% | +1,397,467+62.7% | 加碼 |
| Kempen Capital Management N.V. | 3,614,991 | $3.80 億 | 4.26% | +127,726+3.7% | 加碼 |
| Capital Research Global Investors | 3,581,598 | $3.77 億 | 0.08% | +3,429,659+2,257.3% | 加碼 |
| Jane Street Group, LLC | 3,389,817 | $3.57 億 | 0.39% | +613,660+22.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,207,368 | $3.38 億 | 0.33% | +2,133,290+198.6% | 加碼 |
| Price T Rowe Associates Inc | 2,988,357 | $3.14 億 | 0.04% | +1,567,020+110.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,981,685 | $3.14 億 | 0.09% | +1,069,566+55.9% | 加碼 |
| Vulcan Value Partners, LLC | 2,924,461 | $3.08 億 | 4.70% | −2,456,576−45.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,803,052 | $2.95 億 | 0.09% | +277,695+11.0% | 加碼 |
| Goldman Sachs Group Inc | 2,692,370 | $2.83 億 | 0.06% | +298,834+12.5% | 加碼 |
| Amundi | 2,430,558 | $2.58 億 | 0.10% | +865,841+55.3% | 加碼 |
| Deutsche Bank AG | 2,262,715 | $2.38 億 | 0.11% | +1,133,680+100.4% | 加碼 |
| Wells Fargo & Company | 2,185,662 | $2.30 億 | 0.06% | +131,760+6.4% | 加碼 |
| Ci Investments Inc. | 1,934,226 | $2.04 億 | 0.80% | −275,016−12.4% | 減碼 |
| Barclays PLC | 1,891,623 | $1.99 億 | 0.09% | +1,103,722+140.1% | 加碼 |
| Macquarie Group Ltd | 1,818,763 | $1.91 億 | 0.22% | −43,980−2.4% | 減碼 |
| Bessemer Group Inc | 1,630,247 | $1.72 億 | 0.30% | +1,593,792+4,371.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,553,317 | $1.63 億 | 0.04% | +364,141+30.6% | 加碼 |
| Royal Bank of Canada | 1,484,804 | $1.56 億 | 0.04% | +260,972+21.3% | 加碼 |
| APG Asset Management N.V. | 1,573,085 | $1.54 億 | 0.28% | +1,573,085 | 新進 |
| Bank of Montreal | 1,422,786 | $1.53 億 | 0.08% | +212,433+17.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.53 億 | 1.50% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,402,916 | $1.48 億 | 0.12% | −40,913−2.8% | 減碼 |
| UBS Group AG | 1,392,804 | $1.47 億 | 0.05% | +579,202+71.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,361,129 | $1.43 億 | 0.11% | −5,870−0.4% | 減碼 |
| PointState Capital LP | 1,354,151 | $1.43 億 | 4.07% | +951,402+236.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,207,208 | $1.27 億 | 3.57% | −697,600−36.6% | 減碼 |
| California Public Employees Retirement System | 1,188,055 | $1.25 億 | 0.09% | +12,022+1.0% | 加碼 |
| HSBC Holdings PLC | 1,179,728 | $1.25 億 | 0.08% | +895,891+315.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,179,942 | $1.24 億 | 0.21% | −9,496,359−88.9% | 減碼 |
| Holocene Advisors, LP | 1,176,859 | $1.24 億 | 0.52% | −978,469−45.4% | 減碼 |
| Hudson Way Capital Management LLC | 1,148,379 | $1.21 億 | 16.68% | +85,595+8.1% | 加碼 |
| Envestnet Asset Management Inc | 1,136,627 | $1.20 億 | 0.04% | +74,892+7.1% | 加碼 |
| SEI Investments Co | 1,101,907 | $1.16 億 | 0.16% | +64,377+6.2% | 加碼 |
| Gabelli Funds LLC | 1,089,209 | $1.15 億 | 0.87% | +243,166+28.7% | 加碼 |
| Rhumbline Advisers | 1,087,503 | $1.14 億 | 0.11% | +301,089+38.3% | 加碼 |
| Korea Investment CORP | 1,077,234 | $1.13 億 | 0.29% | +221,617+25.9% | 加碼 |
| Ameriprise Financial Inc | 1,037,668 | $1.09 億 | 0.03% | −261,074−20.1% | 減碼 |
| Franklin Resources Inc | 995,873 | $1.05 億 | 0.03% | −134,170−11.9% | 減碼 |
| California State Teachers Retirement System | 992,410 | $1.04 億 | 0.13% | +91,848+10.2% | 加碼 |
| Prudential Financial Inc | 969,799 | $1.02 億 | 0.15% | +857,629+764.6% | 加碼 |
| Raymond James & Associates | 962,029 | $1.01 億 | 0.07% | −461,371−32.4% | 減碼 |
| National Pension Service | 954,698 | $1.00 億 | 0.12% | +38,485+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 926,208 | $9,747 萬 | 0.18% | +704,091+317.0% | 加碼 |
| Lord, Abbett & Co. LLC | 872,830 | $9,186 萬 | 0.30% | −134,660−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 863,318 | $9,086 萬 | 0.11% | +552,894+178.1% | 加碼 |
| Frontier Capital Management Co LLC | 854,979 | $8,998 萬 | 0.89% | −51,806−5.7% | 減碼 |
| Citadel Advisors LLC | 853,727 | $8,985 萬 | 0.09% | −1,286,987−60.1% | 減碼 |
| Alyeska Investment Group, L.P. | 831,510 | $8,751 萬 | 0.51% | +31,802+4.0% | 加碼 |
| New York State Common Retirement Fund | 829,554 | $8,730 萬 | 0.11% | +406,670+96.2% | 加碼 |
| Citigroup Inc | 819,972 | $8,629 萬 | 0.08% | +547,554+201.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 793,400 | $8,350 萬 | 0.15% | +743,400+1,486.8% | 加碼 |
| Zurich Insurance Group Ltd | 771,025 | $8,114 萬 | 0.70% | −101,778−11.7% | 減碼 |
| Enstar Group LTD | 686,908 | $7,229 萬 | 20.69% | −45,405−6.2% | 減碼 |
| Junto Capital Management LP | 676,456 | $7,119 萬 | 1.57% | +168,147+33.1% | 加碼 |
| Alliancebernstein L.P. | 659,432 | $6,940 萬 | 0.02% | +370,945+128.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 657,144 | $6,916 萬 | 0.07% | +425,733+184.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 619,425 | $6,519 萬 | 0.13% | +17,694+2.9% | 加碼 |
| Partners Group Holding AG | 617,079 | $6,494 萬 | 4.89% | +77,853+14.4% | 加碼 |
| Mariner, LLC | 577,275 | $6,075 萬 | 0.12% | −28,845−4.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 545,092 | $5,737 萬 | 0.22% | −526,074−49.1% | 減碼 |
| LGT Capital Partners Ltd. | 542,500 | $5,709 萬 | 1.95% | −42,000−7.2% | 減碼 |
| National Philanthropic Trust | 527,897 | $5,556 萬 | 1.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 523,721 | $5,525 萬 | 0.10% | +126,130+31.7% | 加碼 |
| Natixis Advisors, L.P. | 499,872 | $5,261 萬 | 0.11% | −14,640−2.8% | 減碼 |
| TD Asset Management Inc | 493,963 | $5,198 萬 | 0.05% | −241,424−32.8% | 減碼 |
| National Bank of Canada | 486,364 | $5,083 萬 | 0.08% | +243,104+99.9% | 加碼 |
| Meitav Dash Investments Ltd | 480,276 | $5,047 萬 | 0.90% | −1,200−0.2% | 減碼 |
| New York State Teachers Retirement System | 474,303 | $4,992 萬 | 0.11% | +474,303 | 新進 |
| STRS Ohio | 447,164 | $4,706 萬 | 0.19% | −483,508−52.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 445,000 | $4,685 萬 | 1.11% | −3,158−0.7% | 減碼 |
| Private Capital Management, LLC | 414,597 | $4,363 萬 | 5.17% | −75,225−15.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 408,537 | $4,299 萬 | 0.97% | +408,537 | 新進 |
| State of Wisconsin Investment Board | 403,153 | $4,243 萬 | 0.11% | +96,536+31.5% | 加碼 |
| LPL Financial LLC | 395,738 | $4,165 萬 | 0.02% | +41,778+11.8% | 加碼 |