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 3 季 13F 持有人
KKR & Co. Inc. 在 2024/9/30 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
- 1,172
- 較 2024 年第 2 季 +112 家
- 持有股數
- 5.31 億
- 較 2024 年第 2 季 +3,865 萬 (+7.8%)
- 總市值
- $693.3 億
- 較 2024 年第 2 季 +$175.0 億 (+33.8%)
- 新進機構
- 179
- 另有 460 家加碼
- 清倉機構
- 67
- 另有 355 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 169,878 | $2,218 萬 | 0.17% | −3,093−1.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 162,027 | $2,240 萬 | 0.18% | −7,600−4.5% | 減碼 |
| Picton Mahoney Asset Management | 174,848 | $2,283 萬 | 0.88% | +87,826+100.9% | 加碼 |
| Allianz Asset Management GmbH | 175,524 | $2,292 萬 | 0.04% | −13,153−7.0% | 減碼 |
| Arizona State Retirement System | 178,107 | $2,326 萬 | 0.15% | −1,490−0.8% | 減碼 |
| Tiaa Trust, National Association | 180,922 | $2,362 萬 | 0.07% | +19,328+12.0% | 加碼 |
| State of Michigan Retirement System | 183,700 | $2,399 萬 | 0.12% | +1,400+0.8% | 加碼 |
| MetLife Investment Management | 184,184 | $2,405 萬 | 0.14% | −2,477−1.3% | 減碼 |
| Danske Bank A/S | 186,256 | $2,432 萬 | 0.08% | +14,400+8.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 187,690 | $2,455 萬 | 0.14% | −2,294−1.2% | 減碼 |
| Cerity Partners LLC | 189,960 | $2,481 萬 | 0.05% | +8,333+4.6% | 加碼 |
| Forsta Ap-Fonden | 194,900 | $2,545 萬 | 0.20% | +15,100+8.4% | 加碼 |
| DnB Asset Management AS | 196,431 | $2,565 萬 | 0.12% | −2,626−1.3% | 減碼 |
| Point72 Europe (London) LLP | 199,449 | $2,604 萬 | 2.20% | +87,300+77.8% | 加碼 |
| Zuckerman Investment Group, LLC | 202,558 | $2,645 萬 | 2.72% | −150.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,294 | $2,655 萬 | 0.02% | +21,648+11.9% | 加碼 |
| Oppenheimer & Co Inc | 203,825 | $2,662 萬 | 0.41% | −5,036−2.4% | 減碼 |
| Caldwell Investment Management Ltd. | 206,500 | $2,727 萬 | 19.12% | +6,500+3.3% | 加碼 |
| Factory Mutual Insurance Co | 210,000 | $2,742 萬 | 0.28% | +40,000+23.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 210,253 | $2,745 萬 | 0.16% | +42,286+25.2% | 加碼 |
| Blacksheep Fund Management Ltd | 210,364 | $2,747 萬 | 25.30% | −150,780−41.8% | 減碼 |
| Steadfast Capital Management LP | 215,100 | $2,809 萬 | 0.65% | +172,600+406.1% | 加碼 |
| Toronto Dominion Bank | 219,677 | $2,869 萬 | 0.05% | −63,428−22.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 221,524 | $2,894 萬 | 0.13% | −7,700−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 225,759 | $2,948 萬 | 0.22% | −12,854−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,391 | $2,956 萬 | 0.09% | +7,163+3.3% | 加碼 |
| Delta Global Management LP | 227,998 | $2,977 萬 | 2.00% | +174,271+324.4% | 加碼 |
| Nomura Asset Management Co Ltd | 229,226 | $2,993 萬 | 0.09% | +8,678+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 230,983 | $3,016 萬 | 0.12% | −2,052−0.9% | 減碼 |
| BBR Partners, LLC | 231,047 | $3,017 萬 | 2.30% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 231,162 | $3,019 萬 | 0.10% | −2,920−1.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 233,182 | $3,045 萬 | 1.05% | +11,524+5.2% | 加碼 |
| Victory Capital Management Inc | 234,181 | $3,058 萬 | 0.03% | +2,835+1.2% | 加碼 |
| Handelsbanken Fonder AB | 242,490 | $3,166 萬 | 0.13% | −4,868−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 246,238 | $3,215 萬 | 0.11% | +6,816+2.8% | 加碼 |
| TCW Group Inc | 251,928 | $3,290 萬 | 0.29% | +138,474+122.1% | 加碼 |
| Standard Life Aberdeen plc | 258,077 | $3,365 萬 | 0.06% | +28,799+12.6% | 加碼 |
| XN LP | 258,936 | $3,381 萬 | 1.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 259,798 | $3,392 萬 | 0.12% | +259,698+259,698.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 262,235 | $3,424 萬 | 2.49% | +2,743+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 264,772 | $3,457 萬 | 0.28% | −7,995−2.9% | 減碼 |
| Renaissance Group LLC | 268,040 | $3,500 萬 | 1.44% | +268,040 | 新進 |
| Royal London Asset Management Ltd | 270,540 | $3,533 萬 | 0.09% | +9,833+3.8% | 加碼 |
| Ariel Investments, LLC | 277,788 | $3,627 萬 | 0.37% | −43,560−13.6% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 278,700 | $3,639 萬 | 15.48% | −42,000−13.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 282,328 | $3,687 萬 | 0.08% | −8,718−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 283,561 | $3,703 萬 | 0.04% | +12,817+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 294,010 | $3,837 萬 | 0.10% | −7,039−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 294,411 | $3,844 萬 | 0.15% | +1,200+0.4% | 加碼 |
| Junto Capital Management LP | 295,074 | $3,853 萬 | 0.87% | −381,382−56.4% | 減碼 |
| Susquehanna International Group, LLP | 295,904 | $3,864 萬 | 0.07% | −24,296−7.6% | 減碼 |
| First Trust Advisors LP | 296,761 | $3,875 萬 | 0.04% | −23,588−7.4% | 減碼 |
| Bollard Group LLC | 300,074 | $3,918 萬 | 1.04% | −2,999−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 300,368 | $3,922 萬 | 0.17% | −2,441−0.8% | 減碼 |
| De Burlo Group Inc | 301,500 | $3,937 萬 | 4.85% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 307,444 | $4,015 萬 | 0.03% | −16,788−5.2% | 減碼 |
| Governors Lane LP | 308,400 | $4,027 萬 | 6.31% | −45,300−12.8% | 減碼 |
| Bahl & Gaynor Inc | 309,075 | $4,036 萬 | 0.21% | +60,921+24.5% | 加碼 |
| Capital International Inc | 314,473 | $4,106 萬 | 0.52% | −2,997−0.9% | 減碼 |
| Federated Hermes, Inc. | 316,400 | $4,132 萬 | 0.09% | +38,091+13.7% | 加碼 |
| Samlyn Capital, LLC | 319,629 | $4,174 萬 | 0.67% | −9,904−3.0% | 減碼 |
| Stifel Financial Corp | 337,657 | $4,409 萬 | 0.05% | +37,889+12.6% | 加碼 |
| Private Capital Management, LLC | 338,847 | $4,425 萬 | 4.84% | −75,750−18.3% | 減碼 |
| River Road Asset Management, LLC | 341,556 | $4,460 萬 | 0.58% | +180,676+112.3% | 加碼 |
| Sapient Capital LLC | 358,132 | $4,676 萬 | 0.94% | +2,550+0.7% | 加碼 |
| TD Asset Management Inc | 353,972 | $4,677 萬 | 0.04% | −139,991−28.3% | 減碼 |
| Meitav Dash Investments Ltd | 360,276 | $4,696 萬 | 0.79% | −120,000−25.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 364,107 | $4,755 萬 | 0.15% | −1,728−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,822 | $4,894 萬 | 0.05% | +326,629+677.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 374,939 | $4,896 萬 | 0.50% | −20,337−5.1% | 減碼 |
| Colony Group, LLC | 379,888 | $4,961 萬 | 0.17% | +14,851+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 387,971 | $5,066 萬 | 0.16% | −484,859−55.6% | 減碼 |
| State of Wisconsin Investment Board | 402,447 | $5,255 萬 | 0.13% | −706−0.2% | 減碼 |
| Storebrand Asset Management AS | 418,519 | $5,465 萬 | 0.17% | +112,754+36.9% | 加碼 |
| Prudential Financial Inc | 438,089 | $5,721 萬 | 0.08% | −531,710−54.8% | 減碼 |
| STRS Ohio | 443,445 | $5,791 萬 | 0.22% | −3,719−0.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 445,000 | $5,794 萬 | 1.18% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 466,200 | $6,088 萬 | 2.12% | −76,300−14.1% | 減碼 |
| New York State Teachers Retirement System | 482,275 | $6,298 萬 | 0.13% | +7,972+1.7% | 加碼 |
| National Philanthropic Trust | 485,565 | $6,341 萬 | 1.15% | −42,332−8.0% | 減碼 |
| LPL Financial LLC | 514,883 | $6,723 萬 | 0.03% | +119,145+30.1% | 加碼 |
| National Bank of Canada | 527,854 | $6,893 萬 | 0.09% | +41,490+8.5% | 加碼 |
| Alyeska Investment Group, L.P. | 529,804 | $6,918 萬 | 0.35% | −301,706−36.3% | 減碼 |
| Great West Life Assurance Co | 538,097 | $7,037 萬 | 0.12% | +14,376+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 544,017 | $7,104 萬 | 0.11% | +501,579+1,181.9% | 加碼 |
| Assenagon Asset Management S.A. | 552,907 | $7,220 萬 | 0.15% | +538,573+3,757.3% | 加碼 |
| Partners Group Holding AG | 556,160 | $7,262 萬 | 4.68% | −60,919−9.9% | 減碼 |
| Mariner, LLC | 557,087 | $7,275 萬 | 0.13% | −20,188−3.5% | 減碼 |
| Natixis Advisors, L.P. | 571,089 | $7,457 萬 | 0.15% | +71,217+14.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 581,125 | $7,588 萬 | 1.63% | +172,588+42.2% | 加碼 |
| Zurich Insurance Group Ltd | 582,147 | $7,602 萬 | 0.64% | −188,878−24.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 621,125 | $8,111 萬 | 0.15% | +1,700+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 660,700 | $8,627 萬 | 0.15% | −132,700−16.7% | 減碼 |
| Enstar Group LTD | 686,908 | $8,970 萬 | 23.05% | 00.0% | 不變 |
| Citigroup Inc | 706,131 | $9,221 萬 | 0.09% | −113,841−13.9% | 減碼 |
| Alliancebernstein L.P. | 724,708 | $9,463 萬 | 0.03% | +65,276+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 765,864 | $1.00 億 | 0.10% | +108,720+16.5% | 加碼 |
| New York State Common Retirement Fund | 796,794 | $1.04 億 | 0.14% | −32,760−3.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 806,502 | $1.05 億 | 0.14% | −373,440−31.6% | 減碼 |
| Franklin Resources Inc | 766,592 | $1.06 億 | 0.03% | −229,281−23.0% | 減碼 |