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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 70,525 | $742.2 萬 | 0.04% | +8,095+13.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 71,618 | $753.7 萬 | 0.45% | +1,160+1.6% | 加碼 |
| HighTower Advisors, LLC | 71,679 | $755.7 萬 | 0.01% | +6,494+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 72,375 | $761.6 萬 | 0.09% | +72,375 | 新進 |
| Yousif Capital Management, LLC | 73,390 | $772.4 萬 | 0.09% | +64,711+745.6% | 加碼 |
| New York Life Investment Management LLC | 73,922 | $778.0 萬 | 0.08% | +62,832+566.6% | 加碼 |
| Nissay Asset Management Corp | 74,907 | $788.3 萬 | 0.05% | +7,628+11.3% | 加碼 |
| Menlo Advisors LLC | 74,955 | $788.8 萬 | 4.38% | −200−0.3% | 減碼 |
| Financial Counselors Inc | 76,256 | $802.5 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,975 | $810.1 萬 | 0.03% | −136,371−63.9% | 減碼 |
| Community Trust & Investment Co | 79,829 | $840.1 萬 | 0.57% | −592−0.7% | 減碼 |
| ING Groep NV | 82,320 | $866.3 萬 | 0.05% | +82,320 | 新進 |
| Polar Capital Holdings Plc | 82,380 | $867.0 萬 | 0.05% | +385+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 83,404 | $877.7 萬 | 0.15% | +66,235+385.8% | 加碼 |
| Covey Capital Advisors, LLC | 83,702 | $880.9 萬 | 10.16% | +3,149+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 83,834 | $882.3 萬 | 0.10% | +83,834 | 新進 |
| Public Employees Retirement Association of Colorado | 84,706 | $891.4 萬 | 0.04% | +512+0.6% | 加碼 |
| Campbell Capital Management Inc | 85,016 | $894.7 萬 | 3.84% | +2,252+2.7% | 加碼 |
| Texas Yale Capital Corp. | 86,044 | $905.5 萬 | 0.43% | +75+0.1% | 加碼 |
| Marsico Capital Management LLC | 86,657 | $912.0 萬 | 0.27% | 00.0% | 不變 |
| Palisade Capital Management LLC | 87,018 | $915.8 萬 | 0.25% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 87,022 | $916.0 萬 | 0.39% | −48,711−35.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 87,731 | $923.3 萬 | 1.80% | −15,876−15.3% | 減碼 |
| Cetera Investment Advisers | 89,160 | $938.3 萬 | 0.02% | +5,309+6.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,359 | $952.4 萬 | 0.29% | +13,914+18.2% | 加碼 |
| Truist Financial Corp | 92,221 | $970.5 萬 | 0.01% | −8,335−8.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 92,926 | $978.0 萬 | 0.64% | 00.0% | 不變 |
| Mirador Capital Partners LP | 94,055 | $989.8 萬 | 1.86% | +2,469+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 94,532 | $994.9 萬 | 0.02% | −12,190−11.4% | 減碼 |
| Cobalt Capital Management, Inc. | 95,000 | $999.8 萬 | 4.33% | −50,000−34.5% | 減碼 |
| Lavaca Capital LLC | 95,500 | $1,005 萬 | 5.49% | +95,500 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 95,575 | $1,006 萬 | 0.11% | +95,575 | 新進 |
| CIBC Asset Management Inc | 95,746 | $1,008 萬 | 0.04% | +69,938+271.0% | 加碼 |
| Assetmark, Inc | 96,980 | $1,021 萬 | 0.03% | +8,346+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,102 | $1,022 萬 | 0.04% | −1,466−1.5% | 減碼 |
| SG Americas Securities, LLC | 97,480 | $1,026 萬 | 0.06% | +43,428+80.3% | 加碼 |
| Russell Investments Group, Ltd. | 97,681 | $1,030 萬 | 0.02% | −93,230−48.8% | 減碼 |
| Gateway Investment Advisers LLC | 99,778 | $1,050 萬 | 0.12% | −27,433−21.6% | 減碼 |
| Jennison Associates LLC | 100,780 | $1,061 萬 | 0.01% | −108−0.1% | 減碼 |
| Equitable Trust Co | 101,652 | $1,070 萬 | 0.74% | −7,470−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 101,725 | $1,071 萬 | 0.03% | +1,175+1.2% | 加碼 |
| Chickasaw Capital Management LLC | 102,263 | $1,076 萬 | 0.48% | −450.0% | 減碼 |
| American Century Companies Inc | 105,080 | $1,106 萬 | 0.01% | +2,440+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 105,267 | $1,108 萬 | 0.12% | −15,917−13.1% | 減碼 |
| Element Capital Management LLC | 105,429 | $1,110 萬 | 0.86% | +105,429 | 新進 |
| Xponance, Inc. | 105,896 | $1,114 萬 | 0.11% | +36,292+52.1% | 加碼 |
| Lountzis Asset Management, LLC | 106,898 | $1,125 萬 | 5.26% | −110.0% | 減碼 |
| Comerica Bank | 107,280 | $1,129 萬 | 0.05% | +72,031+204.3% | 加碼 |
| Natixis | 110,039 | $1,158 萬 | 0.07% | +110,039 | 新進 |
| Utah Retirement Systems | 111,000 | $1,168 萬 | 0.14% | −4,000−3.5% | 減碼 |
| Point72 Europe (London) LLP | 112,149 | $1,180 萬 | 1.00% | −112,900−50.2% | 減碼 |
| CIBC World Markets Inc. | 112,405 | $1,183 萬 | 0.03% | +96,136+590.9% | 加碼 |
| Public Sector Pension Investment Board | 112,900 | $1,188 萬 | 0.08% | +35,135+45.2% | 加碼 |
| TCW Group Inc | 113,454 | $1,194 萬 | 0.11% | +113,454 | 新進 |
| Buffington Mohr McNeal | 115,936 | $1,220 萬 | 2.14% | −3,352−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 99,431 | $1,227 萬 | 0.82% | +1,876+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 116,835 | $1,230 萬 | 0.07% | +4,273+3.8% | 加碼 |
| Cookson Peirce & Co Inc | 116,976 | $1,231 萬 | 0.59% | +1,627+1.4% | 加碼 |
| Perennial Advisors, LLC | 117,478 | $1,236 萬 | 2.77% | −1,731−1.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $1,239 萬 | 1.12% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 118,657 | $1,249 萬 | 0.08% | +49,759+72.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 119,763 | $1,260 萬 | 0.03% | −23,847−16.6% | 減碼 |
| Private Wealth Partners, LLC | 120,920 | $1,273 萬 | 0.96% | −870−0.7% | 減碼 |
| IFM Investors Pty Ltd | 122,624 | $1,290 萬 | 0.13% | +5,671+4.8% | 加碼 |
| Janus Henderson Group PLC | 122,952 | $1,296 萬 | 0.01% | +63,576+107.1% | 加碼 |
| Teacher Retirement System of Texas | 124,064 | $1,306 萬 | 0.07% | +40,418+48.3% | 加碼 |
| Partners Capital Investment Group, LLP | 123,939 | $1,308 萬 | 0.22% | +53,603+76.2% | 加碼 |
| CIBC World Markets Corp | 125,134 | $1,317 萬 | 0.09% | +101,582+431.3% | 加碼 |
| GoodHaven Capital Management, LLC | 125,265 | $1,318 萬 | 4.84% | 00.0% | 不變 |
| Calamos Advisors LLC | 125,665 | $1,322 萬 | 0.06% | +927+0.7% | 加碼 |
| Czech National Bank | 126,780 | $1,334 萬 | 0.15% | +126,780 | 新進 |
| Matthew 25 Management Corp | 127,500 | $1,342 萬 | 4.66% | −17,000−11.8% | 減碼 |
| Lakewood Capital Management, LP | 127,700 | $1,344 萬 | 1.16% | −48,400−27.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 128,516 | $1,353 萬 | 0.14% | −2,236−1.7% | 減碼 |
| SOL Capital Management CO | 130,733 | $1,376 萬 | 1.65% | +1,021+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 132,602 | $1,396 萬 | 0.02% | +7,254+5.8% | 加碼 |
| FineMark National Bank & Trust | 134,894 | $1,420 萬 | 0.52% | +1,556+1.2% | 加碼 |
| ProShare Advisors LLC | 135,149 | $1,422 萬 | 0.04% | +135,149 | 新進 |
| Captrust Financial Advisors | 135,305 | $1,424 萬 | 0.05% | +152+0.1% | 加碼 |
| Stephens Inc | 136,962 | $1,441 萬 | 0.22% | +11,705+9.3% | 加碼 |
| Amalgamated Bank | 137,294 | $1,445 萬 | 0.12% | +98,347+252.5% | 加碼 |
| City of London Investment Management Co Ltd | 137,428 | $1,446 萬 | 1.24% | 00.0% | 不變 |
| USS Investment Management Ltd | 137,288 | $1,447 萬 | 0.12% | +2,564+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 142,025 | $1,495 萬 | 0.22% | +2,983+2.1% | 加碼 |
| CI Private Wealth, LLC | 143,956 | $1,515 萬 | 0.03% | +96,459+203.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,189 | $1,538 萬 | 0.10% | +146,189 | 新進 |
| Northeast Financial Consultants Inc | 146,350 | $1,540 萬 | 0.71% | +9,400+6.9% | 加碼 |
| Retirement Systems of Alabama | 146,815 | $1,545 萬 | 0.06% | +146,815 | 新進 |
| North Star Investment Management Corp. | 150,739 | $1,586 萬 | 1.16% | −6,193−3.9% | 減碼 |
| Aviva PLC | 150,901 | $1,588 萬 | 0.04% | −12,512−7.7% | 減碼 |
| 1832 Asset Management L.P. | 151,465 | $1,594 萬 | 0.03% | −79,085−34.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 152,053 | $1,600 萬 | 0.97% | +102,311+205.7% | 加碼 |
| Bank of Nova Scotia | 153,687 | $1,617 萬 | 0.03% | +129,208+527.8% | 加碼 |
| Crescent Park Management, L.P. | 158,605 | $1,669 萬 | 8.28% | −17,180−9.8% | 減碼 |
| River Road Asset Management, LLC | 160,880 | $1,693 萬 | 0.24% | −96,153−37.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 161,489 | $1,700 萬 | 0.42% | +2,722+1.7% | 加碼 |
| Tiaa Trust, National Association | 161,594 | $1,701 萬 | 0.05% | −4,301−2.6% | 減碼 |
| Diamond Hill Capital Management Inc | 163,551 | $1,721 萬 | 0.07% | −2,475,841−93.8% | 減碼 |
| Levin Capital Strategies, L.P. | 165,703 | $1,744 萬 | 1.84% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 166,057 | $1,748 萬 | 1.03% | −27,082−14.0% | 減碼 |