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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 167,967 | $1,768 萬 | 0.11% | +4,976+3.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 169,627 | $1,785 萬 | 0.14% | −4,273−2.5% | 減碼 |
| Factory Mutual Insurance Co | 170,000 | $1,789 萬 | 0.20% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 170,473 | $1,794 萬 | 0.34% | +165,923+3,646.7% | 加碼 |
| Corebridge Financial, Inc. | 170,510 | $1,794 萬 | 0.10% | +170,510 | 新進 |
| Danske Bank A/S | 171,856 | $1,809 萬 | 0.07% | −10,600−5.8% | 減碼 |
| UniSuper Management Pty Ltd | 172,971 | $1,820 萬 | 0.15% | +29,871+20.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 179,465 | $1,889 萬 | 0.02% | +120,049+202.0% | 加碼 |
| Arizona State Retirement System | 179,597 | $1,890 萬 | 0.13% | +14,518+8.8% | 加碼 |
| Forsta Ap-Fonden | 179,800 | $1,892 萬 | 0.17% | +66,100+58.1% | 加碼 |
| Cerity Partners LLC | 181,627 | $1,911 萬 | 0.05% | −10,763−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 181,646 | $1,912 萬 | 0.01% | −1,897−1.0% | 減碼 |
| State of Michigan Retirement System | 182,300 | $1,919 萬 | 0.10% | +182,300 | 新進 |
| MetLife Investment Management | 186,661 | $1,964 萬 | 0.12% | +166,966+847.8% | 加碼 |
| Allianz Asset Management GmbH | 188,677 | $1,986 萬 | 0.03% | +146,951+352.2% | 加碼 |
| Jackson Hill Advisors, LLC | 190,000 | $2,000 萬 | 10.97% | −13,000−6.4% | 減碼 |
| Engle Capital Management, L.P. | 190,000 | $2,000 萬 | 7.09% | +25,000+15.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 189,984 | $2,001 萬 | 0.12% | +4,680+2.5% | 加碼 |
| Man Group plc | 198,306 | $2,087 萬 | 0.06% | −163,063−45.1% | 減碼 |
| DnB Asset Management AS | 199,057 | $2,095 萬 | 0.10% | −14,738−6.9% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $2,102 萬 | 15.82% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 202,573 | $2,132 萬 | 2.47% | +60.0% | 加碼 |
| Oppenheimer & Co Inc | 208,861 | $2,198 萬 | 0.35% | −1,881−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,228 | $2,307 萬 | 0.08% | +28,524+15.0% | 加碼 |
| Voya Investment Management LLC | 220,540 | $2,321 萬 | 0.02% | +91,344+70.7% | 加碼 |
| Nomura Asset Management Co Ltd | 220,548 | $2,321 萬 | 0.08% | +20,936+10.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 221,658 | $2,333 萬 | 0.86% | +155,332+234.2% | 加碼 |
| Standard Life Aberdeen plc | 229,278 | $2,413 萬 | 0.05% | −60,496−20.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 229,224 | $2,413 萬 | 0.12% | +4,943+2.2% | 加碼 |
| BBR Partners, LLC | 231,047 | $2,432 萬 | 1.99% | 00.0% | 不變 |
| Victory Capital Management Inc | 231,346 | $2,435 萬 | 0.02% | +15,140+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 233,035 | $2,452 萬 | 0.11% | −101,084−30.3% | 減碼 |
| Rafferty Asset Management, LLC | 234,082 | $2,463 萬 | 0.09% | +234,082 | 新進 |
| Worldquant Millennium Advisors LLC | 238,613 | $2,511 萬 | 0.23% | +120,616+102.2% | 加碼 |
| Asset Management One Co.,Ltd. | 239,422 | $2,520 萬 | 0.10% | +21,619+9.9% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $2,536 萬 | 7.57% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 247,358 | $2,603 萬 | 0.11% | +32,054+14.9% | 加碼 |
| Bahl & Gaynor Inc | 248,154 | $2,612 萬 | 0.15% | +246,154+12,307.7% | 加碼 |
| XN LP | 258,936 | $2,725 萬 | 1.30% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 259,492 | $2,731 萬 | 2.11% | +34,126+15.1% | 加碼 |
| Royal London Asset Management Ltd | 260,707 | $2,744 萬 | 0.07% | +6,741+2.7% | 加碼 |
| Millennium Management LLC | 264,154 | $2,780 萬 | 0.02% | −8,899,326−97.1% | 減碼 |
| Pictet Asset Management Holding SA | 270,744 | $2,849 萬 | 0.03% | +63,592+30.7% | 加碼 |
| United Capital Financial Advisers, LLC | 272,767 | $2,871 萬 | 0.25% | −68,160−20.0% | 減碼 |
| Federated Hermes, Inc. | 278,309 | $2,929 萬 | 0.07% | +34,201+14.0% | 加碼 |
| Toronto Dominion Bank | 283,105 | $2,979 萬 | 0.05% | +227,821+412.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,046 | $3,063 萬 | 0.07% | −928−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 293,211 | $3,086 萬 | 0.13% | −3,254−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 295,910 | $3,114 萬 | 0.07% | −183,623−38.3% | 減碼 |
| Stifel Financial Corp | 299,768 | $3,155 萬 | 0.04% | −23,540−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 301,049 | $3,168 萬 | 0.09% | −1,760−0.6% | 減碼 |
| De Burlo Group Inc | 301,500 | $3,173 萬 | 4.27% | +111,300+58.5% | 加碼 |
| Public Employees Retirement System of Ohio | 302,809 | $3,187 萬 | 0.12% | +48,739+19.2% | 加碼 |
| Bollard Group LLC | 303,073 | $3,190 萬 | 0.90% | +334+0.1% | 加碼 |
| Storebrand Asset Management AS | 305,765 | $3,218 萬 | 0.11% | −29,262−8.7% | 減碼 |
| Capital International Inc | 317,470 | $3,341 萬 | 0.44% | +140.0% | 加碼 |
| Susquehanna International Group, LLP | 320,200 | $3,370 萬 | 0.06% | −350,550−52.3% | 減碼 |
| First Trust Advisors LP | 320,349 | $3,371 萬 | 0.03% | +160,802+100.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 320,700 | $3,375 萬 | 15.64% | −35,000−9.8% | 減碼 |
| Ariel Investments, LLC | 321,348 | $3,382 萬 | 0.37% | −152,898−32.2% | 減碼 |
| Neuberger Berman Group LLC | 324,232 | $3,412 萬 | 0.03% | −270,196−45.5% | 減碼 |
| Samlyn Capital, LLC | 329,533 | $3,468 萬 | 0.60% | +329,533 | 新進 |
| Governors Lane LP | 353,700 | $3,722 萬 | 5.78% | −8,646−2.4% | 減碼 |
| Sapient Capital LLC | 355,582 | $3,742 萬 | 0.78% | +3,222+0.9% | 加碼 |
| Blacksheep Fund Management Ltd | 361,144 | $3,801 萬 | 29.22% | −130,410−26.5% | 減碼 |
| Colony Group, LLC | 365,037 | $3,842 萬 | 0.13% | +3,047+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 365,835 | $3,850 萬 | 0.12% | +363,326+14,480.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 395,276 | $4,160 萬 | 0.45% | +39,656+11.2% | 加碼 |
| LPL Financial LLC | 395,738 | $4,165 萬 | 0.02% | +41,778+11.8% | 加碼 |
| State of Wisconsin Investment Board | 403,153 | $4,243 萬 | 0.11% | +96,536+31.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 408,537 | $4,299 萬 | 0.97% | +408,537 | 新進 |
| Private Capital Management, LLC | 414,597 | $4,363 萬 | 5.17% | −75,225−15.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 445,000 | $4,685 萬 | 1.11% | −3,158−0.7% | 減碼 |
| STRS Ohio | 447,164 | $4,706 萬 | 0.19% | −483,508−52.0% | 減碼 |
| New York State Teachers Retirement System | 474,303 | $4,992 萬 | 0.11% | +474,303 | 新進 |
| Meitav Dash Investments Ltd | 480,276 | $5,047 萬 | 0.90% | −1,200−0.2% | 減碼 |
| National Bank of Canada | 486,364 | $5,083 萬 | 0.08% | +243,104+99.9% | 加碼 |
| TD Asset Management Inc | 493,963 | $5,198 萬 | 0.05% | −241,424−32.8% | 減碼 |
| Natixis Advisors, L.P. | 499,872 | $5,261 萬 | 0.11% | −14,640−2.8% | 減碼 |
| Great West Life Assurance Co | 523,721 | $5,525 萬 | 0.10% | +126,130+31.7% | 加碼 |
| National Philanthropic Trust | 527,897 | $5,556 萬 | 1.06% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 542,500 | $5,709 萬 | 1.95% | −42,000−7.2% | 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 |
| Mariner, LLC | 577,275 | $6,075 萬 | 0.12% | −28,845−4.8% | 減碼 |
| Partners Group Holding AG | 617,079 | $6,494 萬 | 4.89% | +77,853+14.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 619,425 | $6,519 萬 | 0.13% | +17,694+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 657,144 | $6,916 萬 | 0.07% | +425,733+184.0% | 加碼 |
| Alliancebernstein L.P. | 659,432 | $6,940 萬 | 0.02% | +370,945+128.6% | 加碼 |
| Junto Capital Management LP | 676,456 | $7,119 萬 | 1.57% | +168,147+33.1% | 加碼 |
| Enstar Group LTD | 686,908 | $7,229 萬 | 20.69% | −45,405−6.2% | 減碼 |
| Zurich Insurance Group Ltd | 771,025 | $8,114 萬 | 0.70% | −101,778−11.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 793,400 | $8,350 萬 | 0.15% | +743,400+1,486.8% | 加碼 |
| Citigroup Inc | 819,972 | $8,629 萬 | 0.08% | +547,554+201.0% | 加碼 |
| New York State Common Retirement Fund | 829,554 | $8,730 萬 | 0.11% | +406,670+96.2% | 加碼 |
| Alyeska Investment Group, L.P. | 831,510 | $8,751 萬 | 0.51% | +31,802+4.0% | 加碼 |
| Citadel Advisors LLC | 853,727 | $8,985 萬 | 0.09% | −1,286,987−60.1% | 減碼 |
| Frontier Capital Management Co LLC | 854,979 | $8,998 萬 | 0.89% | −51,806−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 863,318 | $9,086 萬 | 0.11% | +552,894+178.1% | 加碼 |
| Lord, Abbett & Co. LLC | 872,830 | $9,186 萬 | 0.30% | −134,660−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 926,208 | $9,747 萬 | 0.18% | +704,091+317.0% | 加碼 |