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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 395,276 | $4,160 萬 | 0.45% | +39,656+11.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 365,835 | $3,850 萬 | 0.12% | +363,326+14,480.9% | 加碼 |
| Colony Group, LLC | 365,037 | $3,842 萬 | 0.13% | +3,047+0.8% | 加碼 |
| Blacksheep Fund Management Ltd | 361,144 | $3,801 萬 | 29.22% | −130,410−26.5% | 減碼 |
| Sapient Capital LLC | 355,582 | $3,742 萬 | 0.78% | +3,222+0.9% | 加碼 |
| Governors Lane LP | 353,700 | $3,722 萬 | 5.78% | −8,646−2.4% | 減碼 |
| Samlyn Capital, LLC | 329,533 | $3,468 萬 | 0.60% | +329,533 | 新進 |
| Neuberger Berman Group LLC | 324,232 | $3,412 萬 | 0.03% | −270,196−45.5% | 減碼 |
| Ariel Investments, LLC | 321,348 | $3,382 萬 | 0.37% | −152,898−32.2% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 320,700 | $3,375 萬 | 15.64% | −35,000−9.8% | 減碼 |
| First Trust Advisors LP | 320,349 | $3,371 萬 | 0.03% | +160,802+100.8% | 加碼 |
| Susquehanna International Group, LLP | 320,200 | $3,370 萬 | 0.06% | −350,550−52.3% | 減碼 |
| Capital International Inc | 317,470 | $3,341 萬 | 0.44% | +140.0% | 加碼 |
| Storebrand Asset Management AS | 305,765 | $3,218 萬 | 0.11% | −29,262−8.7% | 減碼 |
| Bollard Group LLC | 303,073 | $3,190 萬 | 0.90% | +334+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 302,809 | $3,187 萬 | 0.12% | +48,739+19.2% | 加碼 |
| De Burlo Group Inc | 301,500 | $3,173 萬 | 4.27% | +111,300+58.5% | 加碼 |
| Rockefeller Capital Management L.P. | 301,049 | $3,168 萬 | 0.09% | −1,760−0.6% | 減碼 |
| Stifel Financial Corp | 299,768 | $3,155 萬 | 0.04% | −23,540−7.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 295,910 | $3,114 萬 | 0.07% | −183,623−38.3% | 減碼 |
| Treasurer of the State of North Carolina | 293,211 | $3,086 萬 | 0.13% | −3,254−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,046 | $3,063 萬 | 0.07% | −928−0.3% | 減碼 |
| Toronto Dominion Bank | 283,105 | $2,979 萬 | 0.05% | +227,821+412.1% | 加碼 |
| Federated Hermes, Inc. | 278,309 | $2,929 萬 | 0.07% | +34,201+14.0% | 加碼 |
| United Capital Financial Advisers, LLC | 272,767 | $2,871 萬 | 0.25% | −68,160−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 270,744 | $2,849 萬 | 0.03% | +63,592+30.7% | 加碼 |
| Millennium Management LLC | 264,154 | $2,780 萬 | 0.02% | −8,899,326−97.1% | 減碼 |
| Royal London Asset Management Ltd | 260,707 | $2,744 萬 | 0.07% | +6,741+2.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 259,492 | $2,731 萬 | 2.11% | +34,126+15.1% | 加碼 |
| XN LP | 258,936 | $2,725 萬 | 1.30% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 248,154 | $2,612 萬 | 0.15% | +246,154+12,307.7% | 加碼 |
| Handelsbanken Fonder AB | 247,358 | $2,603 萬 | 0.11% | +32,054+14.9% | 加碼 |
| Global Frontier Investments LLC | 241,000 | $2,536 萬 | 7.57% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 239,422 | $2,520 萬 | 0.10% | +21,619+9.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 238,613 | $2,511 萬 | 0.23% | +120,616+102.2% | 加碼 |
| Rafferty Asset Management, LLC | 234,082 | $2,463 萬 | 0.09% | +234,082 | 新進 |
| State of New Jersey Common Pension Fund D | 233,035 | $2,452 萬 | 0.11% | −101,084−30.3% | 減碼 |
| Victory Capital Management Inc | 231,346 | $2,435 萬 | 0.02% | +15,140+7.0% | 加碼 |
| BBR Partners, LLC | 231,047 | $2,432 萬 | 1.99% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 229,224 | $2,413 萬 | 0.12% | +4,943+2.2% | 加碼 |
| Standard Life Aberdeen plc | 229,278 | $2,413 萬 | 0.05% | −60,496−20.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 221,658 | $2,333 萬 | 0.86% | +155,332+234.2% | 加碼 |
| Nomura Asset Management Co Ltd | 220,548 | $2,321 萬 | 0.08% | +20,936+10.5% | 加碼 |
| Voya Investment Management LLC | 220,540 | $2,321 萬 | 0.02% | +91,344+70.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,228 | $2,307 萬 | 0.08% | +28,524+15.0% | 加碼 |
| Oppenheimer & Co Inc | 208,861 | $2,198 萬 | 0.35% | −1,881−0.9% | 減碼 |
| Zuckerman Investment Group, LLC | 202,573 | $2,132 萬 | 2.47% | +60.0% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $2,102 萬 | 15.82% | 00.0% | 不變 |
| DnB Asset Management AS | 199,057 | $2,095 萬 | 0.10% | −14,738−6.9% | 減碼 |
| Man Group plc | 198,306 | $2,087 萬 | 0.06% | −163,063−45.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 189,984 | $2,001 萬 | 0.12% | +4,680+2.5% | 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 |
| Allianz Asset Management GmbH | 188,677 | $1,986 萬 | 0.03% | +146,951+352.2% | 加碼 |
| MetLife Investment Management | 186,661 | $1,964 萬 | 0.12% | +166,966+847.8% | 加碼 |
| State of Michigan Retirement System | 182,300 | $1,919 萬 | 0.10% | +182,300 | 新進 |
| The PNC Financial Services Group, Inc. | 181,646 | $1,912 萬 | 0.01% | −1,897−1.0% | 減碼 |
| Cerity Partners LLC | 181,627 | $1,911 萬 | 0.05% | −10,763−5.6% | 減碼 |
| Forsta Ap-Fonden | 179,800 | $1,892 萬 | 0.17% | +66,100+58.1% | 加碼 |
| Arizona State Retirement System | 179,597 | $1,890 萬 | 0.13% | +14,518+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 179,465 | $1,889 萬 | 0.02% | +120,049+202.0% | 加碼 |
| UniSuper Management Pty Ltd | 172,971 | $1,820 萬 | 0.15% | +29,871+20.9% | 加碼 |
| Danske Bank A/S | 171,856 | $1,809 萬 | 0.07% | −10,600−5.8% | 減碼 |
| Corebridge Financial, Inc. | 170,510 | $1,794 萬 | 0.10% | +170,510 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 170,473 | $1,794 萬 | 0.34% | +165,923+3,646.7% | 加碼 |
| Factory Mutual Insurance Co | 170,000 | $1,789 萬 | 0.20% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 169,627 | $1,785 萬 | 0.14% | −4,273−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 167,967 | $1,768 萬 | 0.11% | +4,976+3.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 166,057 | $1,748 萬 | 1.03% | −27,082−14.0% | 減碼 |
| Levin Capital Strategies, L.P. | 165,703 | $1,744 萬 | 1.84% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 163,551 | $1,721 萬 | 0.07% | −2,475,841−93.8% | 減碼 |
| Tiaa Trust, National Association | 161,594 | $1,701 萬 | 0.05% | −4,301−2.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 161,489 | $1,700 萬 | 0.42% | +2,722+1.7% | 加碼 |
| River Road Asset Management, LLC | 160,880 | $1,693 萬 | 0.24% | −96,153−37.4% | 減碼 |
| Crescent Park Management, L.P. | 158,605 | $1,669 萬 | 8.28% | −17,180−9.8% | 減碼 |
| Bank of Nova Scotia | 153,687 | $1,617 萬 | 0.03% | +129,208+527.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 152,053 | $1,600 萬 | 0.97% | +102,311+205.7% | 加碼 |
| 1832 Asset Management L.P. | 151,465 | $1,594 萬 | 0.03% | −79,085−34.3% | 減碼 |
| Aviva PLC | 150,901 | $1,588 萬 | 0.04% | −12,512−7.7% | 減碼 |
| North Star Investment Management Corp. | 150,739 | $1,586 萬 | 1.16% | −6,193−3.9% | 減碼 |
| Retirement Systems of Alabama | 146,815 | $1,545 萬 | 0.06% | +146,815 | 新進 |
| Northeast Financial Consultants Inc | 146,350 | $1,540 萬 | 0.71% | +9,400+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,189 | $1,538 萬 | 0.10% | +146,189 | 新進 |
| CI Private Wealth, LLC | 143,956 | $1,515 萬 | 0.03% | +96,459+203.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 142,025 | $1,495 萬 | 0.22% | +2,983+2.1% | 加碼 |
| USS Investment Management Ltd | 137,288 | $1,447 萬 | 0.12% | +2,564+1.9% | 加碼 |
| City of London Investment Management Co Ltd | 137,428 | $1,446 萬 | 1.24% | 00.0% | 不變 |
| Amalgamated Bank | 137,294 | $1,445 萬 | 0.12% | +98,347+252.5% | 加碼 |
| Stephens Inc | 136,962 | $1,441 萬 | 0.22% | +11,705+9.3% | 加碼 |
| Captrust Financial Advisors | 135,305 | $1,424 萬 | 0.05% | +152+0.1% | 加碼 |
| ProShare Advisors LLC | 135,149 | $1,422 萬 | 0.04% | +135,149 | 新進 |
| FineMark National Bank & Trust | 134,894 | $1,420 萬 | 0.52% | +1,556+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 132,602 | $1,396 萬 | 0.02% | +7,254+5.8% | 加碼 |
| SOL Capital Management CO | 130,733 | $1,376 萬 | 1.65% | +1,021+0.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 128,516 | $1,353 萬 | 0.14% | −2,236−1.7% | 減碼 |
| Lakewood Capital Management, LP | 127,700 | $1,344 萬 | 1.16% | −48,400−27.5% | 減碼 |
| Matthew 25 Management Corp | 127,500 | $1,342 萬 | 4.66% | −17,000−11.8% | 減碼 |
| Czech National Bank | 126,780 | $1,334 萬 | 0.15% | +126,780 | 新進 |
| Calamos Advisors LLC | 125,665 | $1,322 萬 | 0.06% | +927+0.7% | 加碼 |
| GoodHaven Capital Management, LLC | 125,265 | $1,318 萬 | 4.84% | 00.0% | 不變 |