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 |
|---|---|---|---|---|---|
| National Pension Service | 954,698 | $1.00 億 | 0.12% | +38,485+4.2% | 加碼 |
| Raymond James & Associates | 962,029 | $1.01 億 | 0.07% | −461,371−32.4% | 減碼 |
| Prudential Financial Inc | 969,799 | $1.02 億 | 0.15% | +857,629+764.6% | 加碼 |
| California State Teachers Retirement System | 992,410 | $1.04 億 | 0.13% | +91,848+10.2% | 加碼 |
| Franklin Resources Inc | 995,873 | $1.05 億 | 0.03% | −134,170−11.9% | 減碼 |
| Ameriprise Financial Inc | 1,037,668 | $1.09 億 | 0.03% | −261,074−20.1% | 減碼 |
| Korea Investment CORP | 1,077,234 | $1.13 億 | 0.29% | +221,617+25.9% | 加碼 |
| Rhumbline Advisers | 1,087,503 | $1.14 億 | 0.11% | +301,089+38.3% | 加碼 |
| Gabelli Funds LLC | 1,089,209 | $1.15 億 | 0.87% | +243,166+28.7% | 加碼 |
| SEI Investments Co | 1,101,907 | $1.16 億 | 0.16% | +64,377+6.2% | 加碼 |
| Envestnet Asset Management Inc | 1,136,627 | $1.20 億 | 0.04% | +74,892+7.1% | 加碼 |
| Hudson Way Capital Management LLC | 1,148,379 | $1.21 億 | 16.68% | +85,595+8.1% | 加碼 |
| Holocene Advisors, LP | 1,176,859 | $1.24 億 | 0.52% | −978,469−45.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,179,942 | $1.24 億 | 0.21% | −9,496,359−88.9% | 減碼 |
| HSBC Holdings PLC | 1,179,728 | $1.25 億 | 0.08% | +895,891+315.6% | 加碼 |
| California Public Employees Retirement System | 1,188,055 | $1.25 億 | 0.09% | +12,022+1.0% | 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 |
| PointState Capital LP | 1,354,151 | $1.43 億 | 4.07% | +951,402+236.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,361,129 | $1.43 億 | 0.11% | −5,870−0.4% | 減碼 |
| UBS Group AG | 1,392,804 | $1.47 億 | 0.05% | +579,202+71.2% | 加碼 |
| Clearbridge Investments, LLC | 1,402,916 | $1.48 億 | 0.12% | −40,913−2.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.53 億 | 1.50% | 00.0% | 不變 |
| Bank of Montreal | 1,422,786 | $1.53 億 | 0.08% | +212,433+17.6% | 加碼 |
| APG Asset Management N.V. | 1,573,085 | $1.54 億 | 0.28% | +1,573,085 | 新進 |
| Royal Bank of Canada | 1,484,804 | $1.56 億 | 0.04% | +260,972+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,553,317 | $1.63 億 | 0.04% | +364,141+30.6% | 加碼 |
| Bessemer Group Inc | 1,630,247 | $1.72 億 | 0.30% | +1,593,792+4,371.9% | 加碼 |
| Macquarie Group Ltd | 1,818,763 | $1.91 億 | 0.22% | −43,980−2.4% | 減碼 |
| Barclays PLC | 1,891,623 | $1.99 億 | 0.09% | +1,103,722+140.1% | 加碼 |
| Ci Investments Inc. | 1,934,226 | $2.04 億 | 0.80% | −275,016−12.4% | 減碼 |
| Wells Fargo & Company | 2,185,662 | $2.30 億 | 0.06% | +131,760+6.4% | 加碼 |
| Deutsche Bank AG | 2,262,715 | $2.38 億 | 0.11% | +1,133,680+100.4% | 加碼 |
| Amundi | 2,430,558 | $2.58 億 | 0.10% | +865,841+55.3% | 加碼 |
| Goldman Sachs Group Inc | 2,692,370 | $2.83 億 | 0.06% | +298,834+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,803,052 | $2.95 億 | 0.09% | +277,695+11.0% | 加碼 |
| Vulcan Value Partners, LLC | 2,924,461 | $3.08 億 | 4.70% | −2,456,576−45.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,981,685 | $3.14 億 | 0.09% | +1,069,566+55.9% | 加碼 |
| Price T Rowe Associates Inc | 2,988,357 | $3.14 億 | 0.04% | +1,567,020+110.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,207,368 | $3.38 億 | 0.33% | +2,133,290+198.6% | 加碼 |
| Jane Street Group, LLC | 3,389,817 | $3.57 億 | 0.39% | +613,660+22.1% | 加碼 |
| Capital Research Global Investors | 3,581,598 | $3.77 億 | 0.08% | +3,429,659+2,257.3% | 加碼 |
| Kempen Capital Management N.V. | 3,614,991 | $3.80 億 | 4.26% | +127,726+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,626,259 | $3.82 億 | 0.07% | +1,397,467+62.7% | 加碼 |
| Bank of New York Mellon Corp | 4,036,821 | $4.25 億 | 0.08% | +1,585,447+64.7% | 加碼 |
| Legal & General Group Plc | 4,945,120 | $5.20 億 | 0.15% | +139,276+2.9% | 加碼 |
| Winslow Capital Management, LLC | 5,080,879 | $5.35 億 | 1.93% | +1,009,710+24.8% | 加碼 |
| Northern Trust Corp | 5,409,376 | $5.69 億 | 0.10% | +1,726,446+46.9% | 加碼 |
| Morgan Stanley | 5,907,236 | $6.22 億 | 0.05% | +1,941,346+49.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,385,506 | $6.72 億 | 5.45% | −606,614−8.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,585,782 | $7.98 億 | 0.50% | −5,767,559−43.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,211,485 | $8.64 億 | 0.81% | −2,065,085−20.1% | 減碼 |
| Norges Bank | 8,360,104 | $8.80 億 | 0.13% | −29,800−0.4% | 減碼 |
| First Manhattan Co | 9,114,337 | $9.59 億 | 3.08% | −10,280−0.1% | 減碼 |
| Bank of America Corp | 9,179,469 | $9.66 億 | 0.09% | +167,027+1.9% | 加碼 |
| Brown Advisory Inc | 10,904,539 | $11.5 億 | 1.50% | +1,787,483+19.6% | 加碼 |
| FMR LLC | 11,085,702 | $11.7 億 | 0.07% | +1,014,439+10.1% | 加碼 |
| Invesco Ltd. | 12,840,027 | $13.5 億 | 0.29% | −169,055−1.3% | 減碼 |
| Geode Capital Management, LLC | 13,234,015 | $13.9 億 | 0.12% | +3,239,755+32.4% | 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 |
| Massachusetts Financial Services Co | 16,684,133 | $17.6 億 | 0.54% | +996,871+6.4% | 加碼 |
| JPMorgan Chase & Co | 17,385,779 | $18.3 億 | 0.16% | +4,495,779+34.9% | 加碼 |
| Capital World Investors | 18,594,773 | $19.6 億 | 0.32% | +1,949,876+11.7% | 加碼 |
| Principal Financial Group Inc | 21,775,668 | $22.9 億 | 1.36% | −872,731−3.9% | 減碼 |
| Wellington Management Group LLP | 23,372,680 | $24.6 億 | 0.44% | +1,319,439+6.0% | 加碼 |
| State Street Corp | 26,222,076 | $27.6 億 | 0.12% | +12,701,365+93.9% | 加碼 |
| Capital International Investors | 41,809,177 | $44.0 億 | 0.91% | −821,095−1.9% | 減碼 |
| BlackRock Inc. | 43,387,518 | $45.7 億 | 0.10% | +4,175,338+10.6% | 加碼 |
| Vanguard Group Inc | 55,397,145 | $58.3 億 | 0.11% | +13,634,111+32.6% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,157,531−100.0% | 清倉 |
| Darsana Capital Partners LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −942,337−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −639,582−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −569,564−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −416,521−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −370,024−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −274,265−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −224,328−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −223,700−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −215,782−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −187,627−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −178,906−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −158,498−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −149,369−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −148,300−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −130,100−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −79,349−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −63,331−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −59,637−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −57,563−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −49,725−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −37,188−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −32,532−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −32,430−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −27,863−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −20,958−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,686−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |