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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 824,070 | $1.08 億 | 0.43% | −352,789−30.0% | 減碼 |
| Ensign Peak Advisors, Inc | 824,270 | $1.08 億 | 0.19% | −101,938−11.0% | 減碼 |
| Frontier Capital Management Co LLC | 833,140 | $1.09 億 | 1.02% | −21,839−2.6% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 844,907 | $1.10 億 | 5.02% | +844,907 | 新進 |
| PointState Capital LP | 907,398 | $1.18 億 | 3.25% | −446,753−33.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 936,702 | $1.22 億 | 0.13% | +73,384+8.5% | 加碼 |
| Hudson Way Capital Management LLC | 972,000 | $1.27 億 | 15.93% | −176,379−15.4% | 減碼 |
| Korea Investment CORP | 978,514 | $1.28 億 | 0.30% | −98,720−9.2% | 減碼 |
| Raymond James & Associates | 978,885 | $1.28 億 | 0.08% | +16,856+1.8% | 加碼 |
| California State Teachers Retirement System | 986,921 | $1.29 億 | 0.15% | −5,489−0.6% | 減碼 |
| Deutsche Bank AG | 992,671 | $1.30 億 | 0.05% | −1,270,044−56.1% | 減碼 |
| Rhumbline Advisers | 1,076,597 | $1.41 億 | 0.13% | −10,906−1.0% | 減碼 |
| Gabelli Funds LLC | 1,091,843 | $1.43 億 | 1.03% | +2,634+0.2% | 加碼 |
| National Pension Service | 1,182,777 | $1.54 億 | 0.15% | +228,079+23.9% | 加碼 |
| SEI Investments Co | 1,231,118 | $1.61 億 | 0.21% | +129,211+11.7% | 加碼 |
| Envestnet Asset Management Inc | 1,232,792 | $1.61 億 | 0.05% | +96,165+8.5% | 加碼 |
| Macquarie Group Ltd | 1,270,921 | $1.66 億 | 0.18% | −547,842−30.1% | 減碼 |
| Bank of Montreal | 1,300,032 | $1.72 億 | 0.08% | −122,754−8.6% | 減碼 |
| HSBC Holdings PLC | 1,336,629 | $1.74 億 | 0.11% | +156,901+13.3% | 加碼 |
| Ameriprise Financial Inc | 1,335,005 | $1.74 億 | 0.04% | +297,337+28.7% | 加碼 |
| Clearbridge Investments, LLC | 1,341,638 | $1.75 億 | 0.14% | −61,278−4.4% | 減碼 |
| Voya Investment Management LLC | 1,368,056 | $1.79 億 | 0.18% | +1,147,516+520.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,373,317 | $1.79 億 | 0.12% | +12,188+0.9% | 加碼 |
| Amundi | 1,407,611 | $1.85 億 | 0.07% | −1,022,947−42.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.90 億 | 1.71% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,548,812 | $2.02 億 | 0.05% | −4,505−0.3% | 減碼 |
| UBS Group AG | 1,549,293 | $2.02 億 | 0.06% | +156,489+11.2% | 加碼 |
| 1832 Asset Management L.P. | 1,598,529 | $2.09 億 | 0.35% | +1,447,064+955.4% | 加碼 |
| Citadel Advisors LLC | 1,619,991 | $2.12 億 | 0.22% | +766,264+89.8% | 加碼 |
| Bessemer Group Inc | 1,632,985 | $2.13 億 | 0.35% | +2,738+0.2% | 加碼 |
| California Public Employees Retirement System | 1,691,766 | $2.21 億 | 0.15% | +503,711+42.4% | 加碼 |
| Royal Bank of Canada | 1,730,607 | $2.26 億 | 0.05% | +245,803+16.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,810,751 | $2.36 億 | 0.86% | +1,265,659+232.2% | 加碼 |
| Vulcan Value Partners, LLC | 1,854,111 | $2.42 億 | 4.05% | −1,070,350−36.6% | 減碼 |
| Ci Investments Inc. | 1,904,165 | $2.49 億 | 0.95% | −30,061−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,163,868 | $2.83 億 | 0.27% | −1,043,500−32.5% | 減碼 |
| Millennium Management LLC | 2,271,120 | $2.97 億 | 0.26% | +2,006,966+759.8% | 加碼 |
| Wells Fargo & Company | 2,293,177 | $2.99 億 | 0.07% | +107,515+4.9% | 加碼 |
| Barclays PLC | 2,326,203 | $3.04 億 | 0.13% | +434,580+23.0% | 加碼 |
| Price T Rowe Associates Inc | 2,681,209 | $3.50 億 | 0.04% | −307,148−10.3% | 減碼 |
| Coatue Management LLC大師Coatue | 2,719,255 | $3.55 億 | 1.32% | +2,719,255 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,754,287 | $3.60 億 | 0.22% | −4,831,495−63.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,022,925 | $3.95 億 | 0.10% | +41,240+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,192,789 | $4.17 億 | 0.12% | +389,737+13.9% | 加碼 |
| Goldman Sachs Group Inc | 3,398,630 | $4.44 億 | 0.08% | +706,260+26.2% | 加碼 |
| Capital Research Global Investors | 3,584,965 | $4.68 億 | 0.10% | +3,367+0.1% | 加碼 |
| Kempen Capital Management N.V. | 3,620,987 | $4.73 億 | 4.82% | +5,996+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,686,870 | $4.81 億 | 0.09% | +60,611+1.7% | 加碼 |
| Bank of New York Mellon Corp | 3,984,638 | $5.20 億 | 0.10% | −52,183−1.3% | 減碼 |
| Winslow Capital Management, LLC | 4,204,224 | $5.49 億 | 1.97% | −876,655−17.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,522,730 | $5.91 億 | 4.41% | −1,862,776−29.2% | 減碼 |
| Legal & General Group Plc | 4,728,486 | $6.17 億 | 0.16% | −216,634−4.4% | 減碼 |
| Morgan Stanley | 5,313,919 | $6.94 億 | 0.05% | −593,317−10.0% | 減碼 |
| Northern Trust Corp | 5,549,940 | $7.25 億 | 0.12% | +140,564+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,552,996 | $9.86 億 | 0.86% | −658,489−8.0% | 減碼 |
| First Manhattan Co | 8,692,025 | $11.4 億 | 3.37% | −422,312−4.6% | 減碼 |
| Norges Bank | 9,425,031 | $12.3 億 | 0.17% | +1,064,927+12.7% | 加碼 |
| Bank of America Corp | 9,958,801 | $13.0 億 | 0.11% | +779,332+8.5% | 加碼 |
| FMR LLC | 11,251,333 | $14.7 億 | 0.09% | +165,631+1.5% | 加碼 |
| Brown Advisory Inc | 11,256,816 | $14.7 億 | 1.85% | +352,277+3.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 11,393,836 | $14.9 億 | 12.38% | −2,295,980−16.8% | 減碼 |
| Invesco Ltd. | 13,032,629 | $17.0 億 | 0.33% | +192,602+1.5% | 加碼 |
| Geode Capital Management, LLC | 13,589,852 | $17.7 億 | 0.14% | +355,837+2.7% | 加碼 |
| Massachusetts Financial Services Co | 16,808,390 | $21.9 億 | 0.66% | +124,257+0.7% | 加碼 |
| Capital World Investors | 18,865,745 | $24.6 億 | 0.38% | +270,972+1.5% | 加碼 |
| Principal Financial Group Inc | 20,687,259 | $27.0 億 | 1.47% | −1,088,409−5.0% | 減碼 |
| JPMorgan Chase & Co | 21,105,058 | $27.6 億 | 0.22% | +3,719,279+21.4% | 加碼 |
| Wellington Management Group LLP | 23,432,827 | $30.6 億 | 0.54% | +60,147+0.3% | 加碼 |
| State Street Corp | 26,703,762 | $34.9 億 | 0.14% | +481,686+1.8% | 加碼 |
| Capital International Investors | 39,775,853 | $51.9 億 | 1.00% | −2,033,324−4.9% | 減碼 |
| BlackRock, Inc. | 44,151,046 | $57.7 億 | 0.12% | +44,151,046 | 新進 |
| Vanguard Group Inc | 56,245,699 | $73.4 億 | 0.13% | +848,554+1.5% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 0 | $0 | 0.00% | −1,207,208−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −170,473−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −127,700−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −105,429−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,578−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −55,877−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −39,740−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,264−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,076−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,239−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,219−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −27,807−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,198−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,903−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,512−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,975−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −20,824−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,546−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −8,568−100.0% | 清倉 |