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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 17,089 | $223.2 萬 | 0.01% | +2,403+16.4% | 加碼 |
| LB Partners LLC | 17,100 | $223.3 萬 | 1.94% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,198 | $224.6 萬 | 0.09% | +966+6.0% | 加碼 |
| Napa Wealth Management | 17,204 | $224.6 萬 | 1.06% | +17,204 | 新進 |
| Kovitz Investment Group Partners, LLC | 19,874 | $225.3 萬 | 0.02% | −6,991−26.0% | 減碼 |
| Next Capital Management LLC | 17,387 | $227.0 萬 | 0.93% | −96−0.5% | 減碼 |
| Franklin Street Advisors Inc | 17,547 | $229.1 萬 | 0.15% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 17,797 | $232.4 萬 | 0.11% | −2,625−12.9% | 減碼 |
| XTX Topco Ltd | 17,918 | $234.0 萬 | 0.17% | −11,701−39.5% | 減碼 |
| Ar Asset Management Inc | 18,000 | $235.0 萬 | 0.52% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 18,039 | $235.6 萬 | 0.30% | +9,264+105.6% | 加碼 |
| Squarepoint Ops LLC | 18,157 | $237.1 萬 | 0.01% | −58,818−76.4% | 減碼 |
| Van Eck Associates Corp | 17,166 | $237.8 萬 | 0.00% | +704+4.3% | 加碼 |
| National Asset Management, Inc. | 18,489 | $241.6 萬 | 0.07% | −1,726−8.5% | 減碼 |
| Camarda Financial Advisors, LLC | 18,514 | $241.8 萬 | 0.91% | +18,514 | 新進 |
| Tokio Marine Asset Management Co Ltd | 18,643 | $243.4 萬 | 0.11% | +908+5.1% | 加碼 |
| Seven Post Investment Office LP | 18,700 | $244.2 萬 | 0.37% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,718 | $244.4 萬 | 0.06% | −65−0.3% | 減碼 |
| Royce & Associates LP | 19,138 | $249.9 萬 | 0.02% | −13,057−40.6% | 減碼 |
| Avantax Advisory Services, Inc. | 19,179 | $250.4 萬 | 0.02% | +6,638+52.9% | 加碼 |
| Connable Office Inc | 19,311 | $252.2 萬 | 0.25% | +82+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,556 | $255.4 萬 | 0.00% | −52−0.3% | 減碼 |
| Zacks Investment Management | 19,562 | $255.4 萬 | 0.02% | −306−1.5% | 減碼 |
| Wedbush Securities Inc | 19,605 | $256.0 萬 | 0.09% | −666−3.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 19,746 | $257.8 萬 | 0.07% | +7,389+59.8% | 加碼 |
| RSM US Wealth Management LLC | 19,874 | $258.1 萬 | 0.04% | +956+5.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,968 | $260.7 萬 | 0.18% | −1,499−7.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,984 | $261.0 萬 | 0.07% | +5,000+33.4% | 加碼 |
| Cobalt Capital Management, Inc. | 20,000 | $261.2 萬 | 1.16% | −75,000−78.9% | 減碼 |
| International Assets Investment Management, LLC | 342,982 | $262.7 萬 | 0.01% | +339,946+11,197.2% | 加碼 |
| Pensionmark Financial Group, LLC | 20,196 | $263.7 萬 | 0.08% | +2,954+17.1% | 加碼 |
| ING Groep NV | 20,432 | $266.8 萬 | 0.02% | −61,888−75.2% | 減碼 |
| Bryn Mawr Trust Co | 20,566 | $268.6 萬 | 0.05% | +20,566 | 新進 |
| Mission Wealth Management, LP | 20,589 | $268.9 萬 | 0.07% | +190+0.9% | 加碼 |
| Lee Danner & Bass Inc | 20,596 | $268.9 萬 | 0.19% | +1,425+7.4% | 加碼 |
| Investment Management Corp of Ontario | 20,684 | $270.1 萬 | 0.06% | +6,900+50.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,256 | $277.6 萬 | 0.03% | +1,231+6.1% | 加碼 |
| Warren Averett Asset Management, LLC | 21,298 | $278.1 萬 | 0.05% | −479−2.2% | 減碼 |
| Tredje AP-fonden | 21,355 | $278.9 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,376 | $279.1 萬 | 0.07% | +196+0.9% | 加碼 |
| Bray Capital Advisors | 21,920 | $286.2 萬 | 0.70% | 00.0% | 不變 |
| Coastline Trust Co | 22,200 | $289.9 萬 | 0.34% | +8,481+61.8% | 加碼 |
| Southeast Asset Advisors Inc. | 22,357 | $291.9 萬 | 0.32% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 22,764 | $297.2 萬 | 0.05% | +187+0.8% | 加碼 |
| HBK Sorce Advisory LLC | 22,822 | $298.0 萬 | 0.09% | −213−0.9% | 減碼 |
| Vinva Investment Management Ltd | 22,875 | $302.3 萬 | 0.13% | +1,200+5.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 23,500 | $306.8 萬 | 0.28% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 23,575 | $307.8 萬 | 0.03% | +3,015+14.7% | 加碼 |
| Citizens Financial Group Inc | 23,662 | $309.0 萬 | 0.06% | −311−1.3% | 減碼 |
| Hamilton Capital Partners Inc. | 23,797 | $310.7 萬 | 0.27% | +19,597+466.6% | 加碼 |
| Denali Advisors LLC | 24,019 | $313.6 萬 | 0.34% | +24,019 | 新進 |
| Mercer Global Advisors Inc | 24,353 | $316.3 萬 | 0.01% | −297−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 24,261 | $316.5 萬 | 0.04% | −5,351−18.1% | 減碼 |
| Regions Financial Corp | 24,290 | $317.2 萬 | 0.02% | −726−2.9% | 減碼 |
| Norinchukin Bank, The | 24,304 | $317.4 萬 | 0.07% | +2,143+9.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 24,329 | $317.8 萬 | 0.22% | −1,741−6.7% | 減碼 |
| Principal Securities, Inc. | 24,473 | $319.6 萬 | 0.08% | −325−1.3% | 減碼 |
| Checchi Capital Advisers, LLC | 24,538 | $320.4 萬 | 0.24% | +209+0.9% | 加碼 |
| Wesbanco Bank Inc | 24,697 | $322.5 萬 | 0.11% | −406−1.6% | 減碼 |
| Lazard Asset Management LLC | 25,086 | $327.5 萬 | 0.00% | +14,797+143.8% | 加碼 |
| Quantinno Capital Management LP | 25,269 | $330.0 萬 | 0.04% | +13,279+110.8% | 加碼 |
| FIL Ltd | 25,274 | $330.0 萬 | 0.00% | +12,060+91.3% | 加碼 |
| SpiderRock Advisors, LLC | 25,416 | $331.9 萬 | 0.07% | +25,416 | 新進 |
| NEOS Investment Management LLC | 25,562 | $333.8 萬 | 0.10% | +4,872+23.5% | 加碼 |
| Bridgewater Associates, LP | 25,610 | $334.4 萬 | 0.02% | −8,996−26.0% | 減碼 |
| Fortitude Family Office, LLC | 25,616 | $334.5 萬 | 1.33% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 25,626 | $334.6 萬 | 0.58% | +3,971+18.3% | 加碼 |
| Rathbone Brothers plc | 25,640 | $334.8 萬 | 0.02% | −3,185−11.0% | 減碼 |
| Blair William & Co | 25,823 | $337.2 萬 | 0.01% | +1,450+5.9% | 加碼 |
| Baird Financial Group, Inc. | 25,945 | $338.8 萬 | 0.01% | +302+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 24,752 | $342.9 萬 | 0.12% | −4,710−16.0% | 減碼 |
| TD Waterhouse Canada Inc. | 26,438 | $343.4 萬 | 0.03% | −967−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,463 | $345.6 萬 | 0.01% | −42,241−61.5% | 減碼 |
| Barr E S & Co | 26,575 | $347.0 萬 | 0.22% | −550−2.0% | 減碼 |
| CenterBook Partners LP | 26,587 | $347.2 萬 | 0.21% | +26,587 | 新進 |
| Crossmark Global Holdings, Inc. | 26,780 | $349.7 萬 | 0.06% | +120+0.5% | 加碼 |
| Iridian Asset Management LLC | 27,084 | $353.7 萬 | 0.76% | −13,077−32.6% | 減碼 |
| Wealthfront Advisers LLC | 27,110 | $354.0 萬 | 0.01% | +4,506+19.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,453 | $356.0 萬 | 0.07% | +18,877+249.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,561 | $359.9 萬 | 0.00% | −151,904−84.6% | 減碼 |
| Accuvest Global Advisors | 27,900 | $364.3 萬 | 3.13% | −7,382−20.9% | 減碼 |
| Rational Advisors LLC | 27,900 | $364.3 萬 | 0.35% | −4,000−12.5% | 減碼 |
| Siemens Fonds Invest GmbH | 27,978 | $365.3 萬 | 0.29% | +754+2.8% | 加碼 |
| Allen Investment Management LLC | 28,101 | $366.9 萬 | 0.04% | +28,101 | 新進 |
| Teton Advisors, Inc. | 28,300 | $369.5 萬 | 1.65% | −11,700−29.3% | 減碼 |
| Metis Global Partners, LLC | 28,603 | $373.5 萬 | 0.12% | +1,233+4.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 28,841 | $376.6 萬 | 0.01% | +2,213+8.3% | 加碼 |
| M&T Bank Corp | 28,983 | $378.5 萬 | 0.01% | −49−0.2% | 減碼 |
| Coronation Fund Managers Ltd. | 29,258 | $382.1 萬 | 0.21% | −25,232−46.3% | 減碼 |
| Two Sigma Investments, LP | 29,324 | $382.9 萬 | 0.01% | +45+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,577 | $386.2 萬 | 0.10% | −53,827−64.5% | 減碼 |
| AXA S.A. | 29,999 | $391.7 萬 | 0.01% | +14,756+96.8% | 加碼 |
| Sit Investment Associates Inc | 30,865 | $403.0 萬 | 0.09% | −7,410−19.4% | 減碼 |
| Proficio Capital Partners LLC | 30,954 | $404.2 萬 | 0.40% | −168−0.5% | 減碼 |
| PEAK6 Investments LLC | 31,405 | $410.1 萬 | 0.21% | +31,405 | 新進 |
| Edmond de Rothschild Holding S.A. | 31,547 | $411.9 萬 | 0.07% | +1,603+5.4% | 加碼 |
| Richard Bernstein Advisors LLC | 31,626 | $413.0 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 32,500 | $424.4 萬 | 0.14% | −1,100−3.3% | 減碼 |
| Guardian Wealth Management, Inc. | 32,681 | $426.7 萬 | 3.01% | −68−0.2% | 減碼 |
| Ingalls & Snyder LLC | 32,805 | $428.4 萬 | 0.17% | 00.0% | 不變 |