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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 54,490 | $573.5 萬 | 0.33% | −36,251−39.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,437 | $572.9 萬 | 0.01% | −24,649−31.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $572.5 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 54,336 | $571.8 萬 | 0.13% | +1,774+3.4% | 加碼 |
| Delta Global Management LP | 53,727 | $565.4 萬 | 0.38% | +53,727 | 新進 |
| Concentric Capital Strategies, LP | 53,717 | $565.3 萬 | 0.35% | +18,531+52.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,167 | $562.8 萬 | 0.03% | +11,353+27.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,167 | $559.5 萬 | 0.01% | +13,632+34.5% | 加碼 |
| Maryland State Retirement & Pension System | 52,491 | $552.4 萬 | 0.10% | +862+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,676 | $543.8 萬 | 0.01% | +51,676 | 新進 |
| Mizuho Securities USA LLC | 51,319 | $540.1 萬 | 0.12% | +51,319 | 新進 |
| Gulf International Bank (UK) Ltd | 50,228 | $528.5 萬 | 0.13% | +467+0.9% | 加碼 |
| Kentucky Retirement Systems | 50,154 | $527.8 萬 | 0.15% | +50,154 | 新進 |
| Callodine Capital Management, LP | 50,000 | $526.2 萬 | 1.23% | −50,000−50.0% | 減碼 |
| TRB Advisors LP | 50,000 | $526.2 萬 | 0.98% | +50,000 | 新進 |
| Strategic Blueprint, LLC | 49,330 | $519.1 萬 | 0.35% | −844−1.7% | 減碼 |
| Toroso Investments, LLC | 49,167 | $517.4 萬 | 0.07% | +36,137+277.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,193 | $507.2 萬 | 0.01% | −63,310−56.8% | 減碼 |
| Nordea Investment Management AB | 47,302 | $503.7 萬 | 0.01% | +4,721+11.1% | 加碼 |
| Pacer Advisors, Inc. | 47,355 | $498.4 萬 | 0.01% | +47,355 | 新進 |
| Waterfront Wealth Inc. | 47,190 | $496.6 萬 | 1.35% | −4,800−9.2% | 減碼 |
| Alps Advisors Inc | 46,773 | $492.2 萬 | 0.03% | +1,143+2.5% | 加碼 |
| US Bancorp | 46,428 | $488.6 萬 | 0.01% | +7,993+20.8% | 加碼 |
| IFP Advisors, Inc | 37,175 | $485.9 萬 | 0.19% | −4,243−10.2% | 減碼 |
| KBC Group NV | 45,764 | $481.6 萬 | 0.01% | +7,032+18.2% | 加碼 |
| Samjo Management, LLC | 45,725 | $481.2 萬 | 1.79% | −650−1.4% | 減碼 |
| MBB Public Markets I LLC | 45,520 | $479.1 萬 | 0.10% | +43,269+1,922.2% | 加碼 |
| Pinnacle Financial Partners Inc | 45,358 | $476.9 萬 | 0.10% | −36−0.1% | 減碼 |
| Pinnbrook Capital Management LP | 45,178 | $475.5 萬 | 1.44% | −33,470−42.6% | 減碼 |
| O'Rourke & Company, Inc | 45,130 | $474.9 萬 | 2.67% | +483+1.1% | 加碼 |
| Staley Capital Advisers Inc | 45,000 | $473.6 萬 | 0.22% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 44,822 | $471.7 萬 | 0.00% | +2,873+6.8% | 加碼 |
| Jessup Wealth Management, Inc | 44,783 | $471.3 萬 | 2.01% | −1,080−2.4% | 減碼 |
| Cresset Asset Management, LLC | 43,072 | $453.3 萬 | 0.02% | +9,441+28.1% | 加碼 |
| PenderFund Capital Management Ltd. | 31,420 | $452.4 萬 | 1.24% | −7,900−20.1% | 減碼 |
| Hartford Investment Management Co | 42,715 | $449.5 萬 | 0.15% | +42,715 | 新進 |
| Steadfast Capital Management LP | 42,500 | $447.3 萬 | 0.11% | +42,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 42,438 | $446.6 萬 | 0.01% | +28,058+195.1% | 加碼 |
| Gotham Asset Management, LLC | 41,947 | $441.5 萬 | 0.06% | +15,676+59.7% | 加碼 |
| Cacti Asset Management LLC | 41,630 | $440.7 萬 | 0.36% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,863 | $440.4 萬 | 1.20% | 00.0% | 不變 |
| Atria Investments LLC | 41,094 | $432.5 萬 | 0.06% | +4,392+12.0% | 加碼 |
| Iridian Asset Management LLC | 40,161 | $422.7 萬 | 0.95% | −17,522−30.4% | 減碼 |
| Marvin & Palmer Associates Inc | 41,939 | $421.6 萬 | 4.32% | +190.0% | 加碼 |
| Teton Advisors, Inc. | 40,000 | $421.0 萬 | 1.76% | −2,500−5.9% | 減碼 |
| Omers Administration Corp | 39,811 | $419.0 萬 | 0.04% | +39,811 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 39,740 | $418.2 萬 | 0.70% | −3,460−8.0% | 減碼 |
| Sit Investment Associates Inc | 38,275 | $402.8 萬 | 0.09% | +6,625+20.9% | 加碼 |
| Securian Asset Management, Inc | 38,269 | $402.7 萬 | 0.12% | +38,269 | 新進 |
| Rothschild Investment LLC | 37,817 | $398.0 萬 | 0.28% | −1,816−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 37,700 | $396.8 萬 | 0.08% | +37,700 | 新進 |
| Paloma Partners Management Co | 37,264 | $392.2 萬 | 0.34% | +33,785+971.1% | 加碼 |
| Curbstone Financial Management Corp | 36,898 | $388.3 萬 | 0.84% | −2,650−6.7% | 減碼 |
| Close Asset Management Ltd | 36,640 | $386.2 萬 | 0.13% | −80−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,687 | $386.1 萬 | 0.06% | +19,795+117.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 36,679 | $386.1 萬 | 0.09% | −3,684−9.1% | 減碼 |
| TD Private Client Wealth LLC | 36,309 | $382.1 萬 | 0.12% | +2,687+8.0% | 加碼 |
| Two Sigma Securities, LLC | 36,076 | $379.7 萬 | 0.18% | +13,443+59.4% | 加碼 |
| Accuvest Global Advisors | 35,282 | $371.3 萬 | 8.25% | +2,798+8.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 35,000 | $368.3 萬 | 0.57% | −45,000−56.3% | 減碼 |
| Sabal Trust CO | 34,684 | $365.0 萬 | 0.22% | −96−0.3% | 減碼 |
| Bridgewater Associates, LP | 34,606 | $364.2 萬 | 0.02% | +10,196+41.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 34,596 | $364.1 萬 | 0.61% | +34,596 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 34,525 | $363.3 萬 | 0.04% | +1,691+5.2% | 加碼 |
| Avitas Wealth Management LLC | 34,470 | $362.8 萬 | 0.53% | −399−1.1% | 減碼 |
| Intech Investment Management LLC | 34,414 | $362.2 萬 | 0.05% | +5,426+18.7% | 加碼 |
| New Mexico Educational Retirement Board | 33,600 | $353.6 萬 | 0.12% | +33,600 | 新進 |
| Chicago Partners Investment Group LLC | 29,462 | $353.5 萬 | 0.14% | −1,180−3.9% | 減碼 |
| Trexquant Investment LP | 33,239 | $349.8 萬 | 0.05% | −76,919−69.8% | 減碼 |
| Capital Analysts, LLC | 32,889 | $346.1 萬 | 0.15% | +58+0.2% | 加碼 |
| Ingalls & Snyder LLC | 32,805 | $345.2 萬 | 0.15% | +1,229+3.9% | 加碼 |
| Guardian Wealth Management, Inc. | 32,749 | $344.6 萬 | 2.63% | −2,156−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 32,383 | $340.8 萬 | 0.07% | +12,328+61.5% | 加碼 |
| Larson Financial Group LLC | 32,352 | $340.5 萬 | 0.23% | +583+1.8% | 加碼 |
| Fifth Third Bancorp | 32,325 | $340.2 萬 | 0.01% | +7,694+31.2% | 加碼 |
| Royce & Associates LP | 32,195 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,947 | $336.2 萬 | 0.01% | +12,856+67.3% | 加碼 |
| Rational Advisors LLC | 31,900 | $335.7 萬 | 0.33% | −14,400−31.1% | 減碼 |
| Richard Bernstein Advisors LLC | 31,626 | $332.8 萬 | 0.07% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 31,122 | $327.5 萬 | 0.34% | +86+0.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 31,058 | $326.9 萬 | 0.29% | −2,895−8.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,263 | $318.5 萬 | 0.03% | −416−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 29,944 | $315.1 萬 | 0.05% | +10,562+54.5% | 加碼 |
| XTX Topco Ltd | 29,619 | $311.7 萬 | 0.27% | +15,959+116.8% | 加碼 |
| Swiss Life Asset Management Ltd | 29,612 | $311.6 萬 | 0.04% | +5,602+23.3% | 加碼 |
| Two Sigma Investments, LP | 29,279 | $308.1 萬 | 0.01% | −21,621−42.5% | 減碼 |
| Simplex Trading, LLC | 29,219 | $307.5 萬 | 0.10% | +23,671+426.7% | 加碼 |
| M&T Bank Corp | 29,032 | $305.6 萬 | 0.01% | −2,065−6.6% | 減碼 |
| Rathbone Brothers plc | 28,825 | $303.4 萬 | 0.02% | +1,810+6.7% | 加碼 |
| Rakuten Investment Management, Inc. | 27,705 | $293.3 萬 | 0.02% | +22,727+456.5% | 加碼 |
| Bleakley Financial Group, LLC | 27,811 | $292.7 萬 | 0.08% | −409−1.4% | 減碼 |
| Simplicity Wealth,LLC | 27,807 | $292.6 萬 | 0.07% | −407−1.4% | 減碼 |
| Guggenheim Capital LLC | 27,567 | $290.1 萬 | 0.02% | +21,397+346.8% | 加碼 |
| Metis Global Partners, LLC | 27,370 | $288.0 萬 | 0.10% | +13,384+95.7% | 加碼 |
| Siemens Fonds Invest GmbH | 27,224 | $286.5 萬 | 0.21% | +4,473+19.7% | 加碼 |
| TD Waterhouse Canada Inc. | 27,405 | $286.5 萬 | 0.03% | −1,135−4.0% | 減碼 |
| Barr E S & Co | 27,125 | $285.5 萬 | 0.19% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 26,865 | $282.7 萬 | 0.02% | +9,124+51.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,660 | $280.6 萬 | 0.05% | +21,235+391.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 26,628 | $280.2 萬 | 0.01% | +1,075+4.2% | 加碼 |