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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 16,056 | $181.1 萬 | 0.13% | +475+3.0% | 加碼 |
| Pensionmark Financial Group, LLC | 17,242 | $181.5 萬 | 0.11% | +587+3.5% | 加碼 |
| Next Capital Management LLC | 17,483 | $184.0 萬 | 0.78% | −174−1.0% | 減碼 |
| Franklin Street Advisors Inc | 17,547 | $184.7 萬 | 0.13% | +172+1.0% | 加碼 |
| Maltese Capital Management LLC | 17,600 | $185.2 萬 | 0.34% | −12,000−40.5% | 減碼 |
| AlTi Global, Inc. | 17,634 | $185.6 萬 | 0.05% | +14,982+564.9% | 加碼 |
| Credit Agricole S A | 17,718 | $186.5 萬 | 0.01% | +17,718 | 新進 |
| Tokio Marine Asset Management Co Ltd | 17,735 | $186.6 萬 | 0.09% | +1,825+11.5% | 加碼 |
| Ar Asset Management Inc | 18,000 | $189.4 萬 | 0.46% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 18,198 | $191.5 萬 | 0.19% | −2,941−13.9% | 減碼 |
| Andra AP-fonden | 18,300 | $192.6 萬 | 0.03% | +7,900+76.0% | 加碼 |
| Virtu Financial LLC | 18,567 | $195.4 萬 | 0.14% | +9,969+115.9% | 加碼 |
| Seven Post Investment Office LP | 18,700 | $196.8 萬 | 0.36% | 00.0% | 不變 |
| Cross Staff Investments Inc | 18,757 | $197.4 萬 | 1.65% | +257+1.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,783 | $197.7 萬 | 0.05% | −26,126−58.2% | 減碼 |
| RSM US Wealth Management LLC | 18,918 | $197.9 萬 | 0.03% | +18,918 | 新進 |
| Lee Danner & Bass Inc | 19,171 | $201.8 萬 | 0.16% | +19,171 | 新進 |
| Riverpark Capital Management LLC | 19,179 | $201.8 萬 | 2.67% | 00.0% | 不變 |
| Connable Office Inc | 19,229 | $202.4 萬 | 0.22% | −5,557−22.4% | 減碼 |
| RiverPark Advisors, LLC | 19,403 | $204.2 萬 | 1.69% | −1,210−5.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,608 | $206.0 萬 | 0.00% | −8,640−30.6% | 減碼 |
| CTC Alternative Strategies, Ltd. | 19,600 | $206.3 萬 | 0.88% | +19,600 | 新進 |
| Pinnacle Associates Ltd | 19,601 | $206.3 萬 | 0.03% | +13+0.1% | 加碼 |
| Zacks Investment Management | 19,868 | $209.1 萬 | 0.02% | +541+2.8% | 加碼 |
| Moody National Bank Trust Division | 19,924 | $209.7 萬 | 0.16% | +79+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,025 | $210.8 萬 | 0.02% | +20,025 | 新進 |
| National Asset Management, Inc. | 20,215 | $212.7 萬 | 0.05% | +429+2.2% | 加碼 |
| Wedbush Securities Inc | 20,271 | $213.3 萬 | 0.08% | +1,708+9.2% | 加碼 |
| Avalon Trust Co | 20,284 | $213.5 萬 | 0.17% | 00.0% | 不變 |
| Mission Wealth Management, LP | 20,399 | $214.7 萬 | 0.06% | +80+0.4% | 加碼 |
| Integrated Advisors Network LLC | 20,422 | $214.9 萬 | 0.11% | −816−3.8% | 減碼 |
| U S Global Investors Inc | 20,450 | $215.2 萬 | 0.20% | +8,300+68.3% | 加碼 |
| QRG Capital Management, Inc. | 20,560 | $216.4 萬 | 0.03% | +2,663+14.9% | 加碼 |
| NEOS Investment Management LLC | 20,690 | $217.7 萬 | 0.09% | +20,690 | 新進 |
| Perbak Capital Partners LLP | 20,824 | $219.2 萬 | 0.65% | +20,824 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 21,180 | $222.9 萬 | 0.06% | +21,180 | 新進 |
| Tredje AP-fonden | 21,355 | $224.7 萬 | 0.02% | −332−1.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,467 | $225.9 萬 | 0.15% | +21,467 | 新進 |
| CFM Wealth Partners LLC | 21,655 | $227.9 萬 | 0.42% | +4,507+26.3% | 加碼 |
| Warren Averett Asset Management, LLC | 21,777 | $229.2 萬 | 0.04% | +25+0.1% | 加碼 |
| Vinva Investment Management Ltd | 21,675 | $229.5 萬 | 0.12% | −20.0% | 減碼 |
| Bray Capital Advisors | 21,920 | $230.7 萬 | 0.58% | 00.0% | 不變 |
| Pearl River Capital, LLC | 21,975 | $231.3 萬 | 0.37% | +16,359+291.3% | 加碼 |
| Sierra Capital LLC | 22,020 | $231.7 萬 | 0.31% | 00.0% | 不變 |
| Norinchukin Bank, The | 22,161 | $233.2 萬 | 0.07% | +22,161 | 新進 |
| Southeast Asset Advisors Inc. | 22,357 | $235.3 萬 | 0.28% | 00.0% | 不變 |
| Sciencast Management LP | 22,512 | $236.9 萬 | 0.82% | +13,864+160.3% | 加碼 |
| Clearstead Advisors, LLC | 22,577 | $237.6 萬 | 0.04% | +1,393+6.6% | 加碼 |
| Wealthfront Advisers LLC | 22,604 | $237.9 萬 | 0.01% | +3,677+19.4% | 加碼 |
| Oxford Financial Group Ltd | 22,701 | $238.9 萬 | 0.16% | +1,950+9.4% | 加碼 |
| Aigen Investment Management, LP | 22,903 | $241.0 萬 | 0.47% | +13,058+132.6% | 加碼 |
| HBK Sorce Advisory LLC | 23,035 | $242.4 萬 | 0.08% | +569+2.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 23,500 | $247.7 萬 | 0.21% | 00.0% | 不變 |
| Citizens Financial Group Inc | 23,973 | $252.3 萬 | 0.06% | +20,899+679.9% | 加碼 |
| Twinbeech Capital LP | 23,989 | $252.5 萬 | 0.05% | +23,989 | 新進 |
| Checchi Capital Advisers, LLC | 24,329 | $256.0 萬 | 0.20% | +359+1.5% | 加碼 |
| Blair William & Co | 24,373 | $256.5 萬 | 0.01% | +1,457+6.4% | 加碼 |
| Verition Fund Management LLC | 24,587 | $258.8 萬 | 0.02% | −39,690−61.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,624 | $259.1 萬 | 0.03% | +9,548+63.3% | 加碼 |
| Principal Securities, Inc. | 24,798 | $261.0 萬 | 0.07% | −336−1.3% | 減碼 |
| Mercer Global Advisors Inc | 24,650 | $261.5 萬 | 0.01% | +1,412+6.1% | 加碼 |
| Regions Financial Corp | 25,016 | $263.3 萬 | 0.02% | −5,161−17.1% | 減碼 |
| Wesbanco Bank Inc | 25,103 | $264.2 萬 | 0.10% | −1,094−4.2% | 減碼 |
| Fortitude Family Office, LLC | 25,616 | $269.6 萬 | 1.53% | +562+2.2% | 加碼 |
| Baird Financial Group, Inc. | 25,643 | $269.9 萬 | 0.01% | +100+0.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 25,772 | $271.2 萬 | 0.47% | −311−1.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 26,070 | $274.4 萬 | 0.20% | +2,581+11.0% | 加碼 |
| Seven Eight Capital, LP | 26,198 | $275.7 萬 | 0.29% | +26,198 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 26,628 | $280.2 萬 | 0.01% | +1,075+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,660 | $280.6 萬 | 0.05% | +21,235+391.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,865 | $282.7 萬 | 0.02% | +9,124+51.4% | 加碼 |
| Barr E S & Co | 27,125 | $285.5 萬 | 0.19% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 27,405 | $286.5 萬 | 0.03% | −1,135−4.0% | 減碼 |
| Siemens Fonds Invest GmbH | 27,224 | $286.5 萬 | 0.21% | +4,473+19.7% | 加碼 |
| Metis Global Partners, LLC | 27,370 | $288.0 萬 | 0.10% | +13,384+95.7% | 加碼 |
| Guggenheim Capital LLC | 27,567 | $290.1 萬 | 0.02% | +21,397+346.8% | 加碼 |
| Simplicity Wealth,LLC | 27,807 | $292.6 萬 | 0.07% | −407−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 27,811 | $292.7 萬 | 0.08% | −409−1.4% | 減碼 |
| Rakuten Investment Management, Inc. | 27,705 | $293.3 萬 | 0.02% | +22,727+456.5% | 加碼 |
| Rathbone Brothers plc | 28,825 | $303.4 萬 | 0.02% | +1,810+6.7% | 加碼 |
| M&T Bank Corp | 29,032 | $305.6 萬 | 0.01% | −2,065−6.6% | 減碼 |
| Simplex Trading, LLC | 29,219 | $307.5 萬 | 0.10% | +23,671+426.7% | 加碼 |
| Two Sigma Investments, LP | 29,279 | $308.1 萬 | 0.01% | −21,621−42.5% | 減碼 |
| Swiss Life Asset Management Ltd | 29,612 | $311.6 萬 | 0.04% | +5,602+23.3% | 加碼 |
| XTX Topco Ltd | 29,619 | $311.7 萬 | 0.27% | +15,959+116.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 29,944 | $315.1 萬 | 0.05% | +10,562+54.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,263 | $318.5 萬 | 0.03% | −416−1.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 31,058 | $326.9 萬 | 0.29% | −2,895−8.5% | 減碼 |
| Proficio Capital Partners LLC | 31,122 | $327.5 萬 | 0.34% | +86+0.3% | 加碼 |
| Richard Bernstein Advisors LLC | 31,626 | $332.8 萬 | 0.07% | 00.0% | 不變 |
| Rational Advisors LLC | 31,900 | $335.7 萬 | 0.33% | −14,400−31.1% | 減碼 |
| AQR Capital Management LLC | 31,947 | $336.2 萬 | 0.01% | +12,856+67.3% | 加碼 |
| Royce & Associates LP | 32,195 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 32,325 | $340.2 萬 | 0.01% | +7,694+31.2% | 加碼 |
| Larson Financial Group LLC | 32,352 | $340.5 萬 | 0.23% | +583+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 32,383 | $340.8 萬 | 0.07% | +12,328+61.5% | 加碼 |
| Guardian Wealth Management, Inc. | 32,749 | $344.6 萬 | 2.63% | −2,156−6.2% | 減碼 |
| Ingalls & Snyder LLC | 32,805 | $345.2 萬 | 0.15% | +1,229+3.9% | 加碼 |
| Capital Analysts, LLC | 32,889 | $346.1 萬 | 0.15% | +58+0.2% | 加碼 |
| Trexquant Investment LP | 33,239 | $349.8 萬 | 0.05% | −76,919−69.8% | 減碼 |