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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 387,971 | $5,066 萬 | 0.16% | −484,859−55.6% | 減碼 |
| Colony Group, LLC | 379,888 | $4,961 萬 | 0.17% | +14,851+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 374,939 | $4,896 萬 | 0.50% | −20,337−5.1% | 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 |
| Chevy Chase Trust Holdings, Inc. | 364,107 | $4,755 萬 | 0.15% | −1,728−0.5% | 減碼 |
| Meitav Dash Investments Ltd | 360,276 | $4,696 萬 | 0.79% | −120,000−25.0% | 減碼 |
| TD Asset Management Inc | 353,972 | $4,677 萬 | 0.04% | −139,991−28.3% | 減碼 |
| Sapient Capital LLC | 358,132 | $4,676 萬 | 0.94% | +2,550+0.7% | 加碼 |
| River Road Asset Management, LLC | 341,556 | $4,460 萬 | 0.58% | +180,676+112.3% | 加碼 |
| Private Capital Management, LLC | 338,847 | $4,425 萬 | 4.84% | −75,750−18.3% | 減碼 |
| Stifel Financial Corp | 337,657 | $4,409 萬 | 0.05% | +37,889+12.6% | 加碼 |
| Samlyn Capital, LLC | 319,629 | $4,174 萬 | 0.67% | −9,904−3.0% | 減碼 |
| Federated Hermes, Inc. | 316,400 | $4,132 萬 | 0.09% | +38,091+13.7% | 加碼 |
| Capital International Inc | 314,473 | $4,106 萬 | 0.52% | −2,997−0.9% | 減碼 |
| Bahl & Gaynor Inc | 309,075 | $4,036 萬 | 0.21% | +60,921+24.5% | 加碼 |
| Governors Lane LP | 308,400 | $4,027 萬 | 6.31% | −45,300−12.8% | 減碼 |
| Neuberger Berman Group LLC | 307,444 | $4,015 萬 | 0.03% | −16,788−5.2% | 減碼 |
| De Burlo Group Inc | 301,500 | $3,937 萬 | 4.85% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 300,368 | $3,922 萬 | 0.17% | −2,441−0.8% | 減碼 |
| Bollard Group LLC | 300,074 | $3,918 萬 | 1.04% | −2,999−1.0% | 減碼 |
| First Trust Advisors LP | 296,761 | $3,875 萬 | 0.04% | −23,588−7.4% | 減碼 |
| Susquehanna International Group, LLP | 295,904 | $3,864 萬 | 0.07% | −24,296−7.6% | 減碼 |
| Junto Capital Management LP | 295,074 | $3,853 萬 | 0.87% | −381,382−56.4% | 減碼 |
| Treasurer of the State of North Carolina | 294,411 | $3,844 萬 | 0.15% | +1,200+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 294,010 | $3,837 萬 | 0.10% | −7,039−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 283,561 | $3,703 萬 | 0.04% | +12,817+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 282,328 | $3,687 萬 | 0.08% | −8,718−3.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 278,700 | $3,639 萬 | 15.48% | −42,000−13.1% | 減碼 |
| Ariel Investments, LLC | 277,788 | $3,627 萬 | 0.37% | −43,560−13.6% | 減碼 |
| Royal London Asset Management Ltd | 270,540 | $3,533 萬 | 0.09% | +9,833+3.8% | 加碼 |
| Renaissance Group LLC | 268,040 | $3,500 萬 | 1.44% | +268,040 | 新進 |
| United Capital Financial Advisers, LLC | 264,772 | $3,457 萬 | 0.28% | −7,995−2.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 262,235 | $3,424 萬 | 2.49% | +2,743+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 259,798 | $3,392 萬 | 0.12% | +259,698+259,698.0% | 加碼 |
| XN LP | 258,936 | $3,381 萬 | 1.44% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 258,077 | $3,365 萬 | 0.06% | +28,799+12.6% | 加碼 |
| TCW Group Inc | 251,928 | $3,290 萬 | 0.29% | +138,474+122.1% | 加碼 |
| Asset Management One Co.,Ltd. | 246,238 | $3,215 萬 | 0.11% | +6,816+2.8% | 加碼 |
| Handelsbanken Fonder AB | 242,490 | $3,166 萬 | 0.13% | −4,868−2.0% | 減碼 |
| Victory Capital Management Inc | 234,181 | $3,058 萬 | 0.03% | +2,835+1.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 233,182 | $3,045 萬 | 1.05% | +11,524+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 231,162 | $3,019 萬 | 0.10% | −2,920−1.2% | 減碼 |
| BBR Partners, LLC | 231,047 | $3,017 萬 | 2.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 230,983 | $3,016 萬 | 0.12% | −2,052−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 229,226 | $2,993 萬 | 0.09% | +8,678+3.9% | 加碼 |
| Delta Global Management LP | 227,998 | $2,977 萬 | 2.00% | +174,271+324.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,391 | $2,956 萬 | 0.09% | +7,163+3.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 225,759 | $2,948 萬 | 0.22% | −12,854−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 221,524 | $2,894 萬 | 0.13% | −7,700−3.4% | 減碼 |
| Toronto Dominion Bank | 219,677 | $2,869 萬 | 0.05% | −63,428−22.4% | 減碼 |
| Steadfast Capital Management LP | 215,100 | $2,809 萬 | 0.65% | +172,600+406.1% | 加碼 |
| Blacksheep Fund Management Ltd | 210,364 | $2,747 萬 | 25.30% | −150,780−41.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 210,253 | $2,745 萬 | 0.16% | +42,286+25.2% | 加碼 |
| Factory Mutual Insurance Co | 210,000 | $2,742 萬 | 0.28% | +40,000+23.5% | 加碼 |
| Caldwell Investment Management Ltd. | 206,500 | $2,727 萬 | 19.12% | +6,500+3.3% | 加碼 |
| Oppenheimer & Co Inc | 203,825 | $2,662 萬 | 0.41% | −5,036−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,294 | $2,655 萬 | 0.02% | +21,648+11.9% | 加碼 |
| Zuckerman Investment Group, LLC | 202,558 | $2,645 萬 | 2.72% | −150.0% | 減碼 |
| Point72 Europe (London) LLP | 199,449 | $2,604 萬 | 2.20% | +87,300+77.8% | 加碼 |
| DnB Asset Management AS | 196,431 | $2,565 萬 | 0.12% | −2,626−1.3% | 減碼 |
| Forsta Ap-Fonden | 194,900 | $2,545 萬 | 0.20% | +15,100+8.4% | 加碼 |
| Cerity Partners LLC | 189,960 | $2,481 萬 | 0.05% | +8,333+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 187,690 | $2,455 萬 | 0.14% | −2,294−1.2% | 減碼 |
| Danske Bank A/S | 186,256 | $2,432 萬 | 0.08% | +14,400+8.4% | 加碼 |
| MetLife Investment Management | 184,184 | $2,405 萬 | 0.14% | −2,477−1.3% | 減碼 |
| State of Michigan Retirement System | 183,700 | $2,399 萬 | 0.12% | +1,400+0.8% | 加碼 |
| Tiaa Trust, National Association | 180,922 | $2,362 萬 | 0.07% | +19,328+12.0% | 加碼 |
| Arizona State Retirement System | 178,107 | $2,326 萬 | 0.15% | −1,490−0.8% | 減碼 |
| Allianz Asset Management GmbH | 175,524 | $2,292 萬 | 0.04% | −13,153−7.0% | 減碼 |
| Picton Mahoney Asset Management | 174,848 | $2,283 萬 | 0.88% | +87,826+100.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 162,027 | $2,240 萬 | 0.18% | −7,600−4.5% | 減碼 |
| UniSuper Management Pty Ltd | 169,878 | $2,218 萬 | 0.17% | −3,093−1.8% | 減碼 |
| Corebridge Financial, Inc. | 166,810 | $2,178 萬 | 0.12% | −3,700−2.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 165,879 | $2,166 萬 | 1.20% | −178−0.1% | 減碼 |
| Levin Capital Strategies, L.P. | 164,994 | $2,154 萬 | 2.08% | −709−0.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 164,267 | $2,145 萬 | 0.50% | +2,778+1.7% | 加碼 |
| Jackson Hill Advisors, LLC | 160,000 | $2,089 萬 | 10.63% | −30,000−15.8% | 減碼 |
| Aviva PLC | 153,992 | $2,011 萬 | 0.05% | +3,091+2.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 152,093 | $1,986 萬 | 0.27% | +10,068+7.1% | 加碼 |
| Crescent Park Management, L.P. | 150,253 | $1,962 萬 | 8.58% | −8,352−5.3% | 減碼 |
| Retirement Systems of Alabama | 147,493 | $1,926 萬 | 0.07% | +678+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,816 | $1,917 萬 | 0.12% | +627+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 145,777 | $1,908 萬 | 0.03% | +48,096+49.2% | 加碼 |
| Northeast Financial Consultants Inc | 145,950 | $1,906 萬 | 0.83% | −400−0.3% | 減碼 |
| North Star Investment Management Corp. | 143,576 | $1,875 萬 | 1.30% | −7,163−4.8% | 減碼 |
| Stephens Inc | 143,039 | $1,868 萬 | 0.26% | +6,077+4.4% | 加碼 |
| City of London Investment Management Co Ltd | 138,432 | $1,808 萬 | 1.57% | +1,004+0.7% | 加碼 |
| Czech National Bank | 137,387 | $1,794 萬 | 0.18% | +10,607+8.4% | 加碼 |
| KBC Group NV | 137,267 | $1,792 萬 | 0.05% | +91,503+199.9% | 加碼 |
| Amalgamated Bank | 135,158 | $1,765 萬 | 0.15% | −2,136−1.6% | 減碼 |
| FineMark National Bank & Trust | 133,982 | $1,750 萬 | 0.61% | −912−0.7% | 減碼 |
| Captrust Financial Advisors | 132,181 | $1,726 萬 | 0.05% | −3,124−2.3% | 減碼 |
| USS Investment Management Ltd | 131,237 | $1,714 萬 | 0.13% | −6,051−4.4% | 減碼 |
| SOL Capital Management CO | 130,777 | $1,708 萬 | 1.90% | +440.0% | 加碼 |
| ProShare Advisors LLC | 129,631 | $1,693 萬 | 0.04% | −5,518−4.1% | 減碼 |
| CIBC World Markets Corp | 127,516 | $1,665 萬 | 0.12% | +2,382+1.9% | 加碼 |
| Calamos Advisors LLC | 127,172 | $1,661 萬 | 0.08% | +1,507+1.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 126,188 | $1,648 萬 | 0.16% | −2,328−1.8% | 減碼 |
| GoodHaven Capital Management, LLC | 125,265 | $1,636 萬 | 5.42% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 121,865 | $1,591 萬 | 0.15% | −759−0.6% | 減碼 |