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 Wealth Partners, LLC | 121,675 | $1,589 萬 | 1.27% | +755+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 119,688 | $1,563 萬 | 0.03% | −75−0.1% | 減碼 |
| Bamco Inc | 117,954 | $1,540 萬 | 0.04% | +110,554+1,494.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $1,538 萬 | 1.28% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 117,700 | $1,537 萬 | 0.08% | +4,800+4.3% | 加碼 |
| Partners Capital Investment Group, LLP | 117,451 | $1,534 萬 | 0.25% | −6,488−5.2% | 減碼 |
| Buffington Mohr McNeal | 117,138 | $1,530 萬 | 2.52% | +1,202+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 116,643 | $1,523 萬 | 0.08% | −192−0.2% | 減碼 |
| Cookson Peirce & Co Inc | 116,547 | $1,522 萬 | 0.71% | −429−0.4% | 減碼 |
| Whittier Trust Co | 115,592 | $1,509 萬 | 0.20% | +112,758+3,978.8% | 加碼 |
| Engle Capital Management, L.P. | 113,779 | $1,486 萬 | 4.37% | −76,221−40.1% | 減碼 |
| Sanctuary Advisors, LLC | 92,741 | $1,471 萬 | 0.09% | +22,007+31.1% | 加碼 |
| Jane Street Group, LLC | 112,550 | $1,470 萬 | 0.02% | −3,277,267−96.7% | 減碼 |
| Matthew 25 Management Corp | 112,500 | $1,469 萬 | 4.93% | −15,000−11.8% | 減碼 |
| Utah Retirement Systems | 111,400 | $1,455 萬 | 0.16% | +400+0.4% | 加碼 |
| Balyasny Asset Management LLC | 109,761 | $1,433 萬 | 0.04% | +99,072+926.9% | 加碼 |
| Comerica Bank | 108,863 | $1,422 萬 | 0.06% | +1,583+1.5% | 加碼 |
| Xponance, Inc. | 107,372 | $1,402 萬 | 0.14% | +1,476+1.4% | 加碼 |
| Oddo BHF Asset Management SAS | 106,963 | $1,397 萬 | 0.69% | +106,963 | 新進 |
| Lountzis Asset Management, LLC | 106,822 | $1,395 萬 | 5.80% | −76−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 106,488 | $1,391 萬 | 0.04% | +4,763+4.7% | 加碼 |
| American Century Companies Inc | 105,386 | $1,376 萬 | 0.01% | +306+0.3% | 加碼 |
| CIBC Asset Management Inc | 104,399 | $1,363 萬 | 0.04% | +8,653+9.0% | 加碼 |
| British Columbia Investment Management Corp | 103,657 | $1,354 萬 | 0.08% | −15,000−12.6% | 減碼 |
| Cetera Investment Advisers | 102,686 | $1,341 萬 | 0.03% | +13,526+15.2% | 加碼 |
| Diamond Hill Capital Management Inc | 102,516 | $1,339 萬 | 0.05% | −61,035−37.3% | 減碼 |
| Chickasaw Capital Management LLC | 102,263 | $1,335 萬 | 0.57% | 00.0% | 不變 |
| APG Asset Management N.V. | 112,006 | $1,310 萬 | 0.09% | −1,461,079−92.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,270 | $1,309 萬 | 0.03% | −195,640−66.1% | 減碼 |
| New York Life Investment Management LLC | 99,846 | $1,304 萬 | 0.13% | +25,924+35.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,775 | $1,303 萬 | 0.13% | +99,775 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 99,743 | $1,303 萬 | 0.04% | +2,641+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,594 | $1,300 萬 | 0.02% | +45,157+83.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 98,342 | $1,284 萬 | 0.81% | −1,089−1.1% | 減碼 |
| Lavaca Capital LLC | 95,500 | $1,247 萬 | 5.97% | 00.0% | 不變 |
| Jennison Associates LLC | 93,749 | $1,224 萬 | 0.01% | −7,031−7.0% | 減碼 |
| Janus Henderson Group PLC | 93,353 | $1,219 萬 | 0.01% | −29,599−24.1% | 減碼 |
| Mirador Capital Partners LP | 93,093 | $1,216 萬 | 2.19% | −962−1.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 92,926 | $1,213 萬 | 0.63% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 92,743 | $1,211 萬 | 0.34% | +2,384+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 89,502 | $1,169 萬 | 0.03% | −5,030−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 88,926 | $1,161 萬 | 0.02% | −43,676−32.9% | 減碼 |
| Truist Financial Corp | 87,416 | $1,141 萬 | 0.02% | −4,805−5.2% | 減碼 |
| Marsico Capital Management LLC | 86,657 | $1,132 萬 | 0.32% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 86,239 | $1,126 萬 | 0.49% | +195+0.2% | 加碼 |
| Assetmark, Inc | 85,384 | $1,115 萬 | 0.03% | −11,596−12.0% | 減碼 |
| Campbell Capital Management Inc | 85,367 | $1,115 萬 | 4.42% | +351+0.4% | 加碼 |
| HighTower Advisors, LLC | 85,451 | $1,114 萬 | 0.02% | +13,772+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 84,776 | $1,107 萬 | 0.04% | +70+0.1% | 加碼 |
| Palisade Capital Management LLC | 83,758 | $1,094 萬 | 0.29% | −3,260−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 83,050 | $1,084 萬 | 0.11% | −784−0.9% | 減碼 |
| Covey Capital Advisors, LLC | 82,670 | $1,080 萬 | 11.92% | −1,032−1.2% | 減碼 |
| Polar Capital Holdings Plc | 82,380 | $1,076 萬 | 0.06% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 82,100 | $1,072 萬 | 0.83% | +82,100 | 新進 |
| Lido Advisors, LLC | 82,036 | $1,071 萬 | 0.08% | +73,951+914.7% | 加碼 |
| Community Trust & Investment Co | 81,916 | $1,070 萬 | 0.68% | +2,087+2.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 81,656 | $1,066 萬 | 2.00% | −6,075−6.9% | 減碼 |
| Bank of Nova Scotia | 80,696 | $1,054 萬 | 0.02% | −72,991−47.5% | 減碼 |
| Daiwa Securities Group Inc. | 79,213 | $1,034 萬 | 0.05% | +8,748+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 78,340 | $1,023 萬 | 0.11% | +5,965+8.2% | 加碼 |
| Nissay Asset Management Corp | 77,241 | $1,009 萬 | 0.06% | +2,334+3.1% | 加碼 |
| Financial Counselors Inc | 76,302 | $996.4 萬 | 0.15% | +46+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 75,660 | $988.0 萬 | 0.09% | +19,719+35.2% | 加碼 |
| Unisphere Establishment | 74,500 | $972.8 萬 | 0.09% | +12,500+20.2% | 加碼 |
| Yousif Capital Management, LLC | 72,863 | $951.4 萬 | 0.10% | −527−0.7% | 減碼 |
| Swedbank AB | 72,374 | $945.1 萬 | 0.01% | +6,942+10.6% | 加碼 |
| MML Investors Services, LLC | 70,413 | $919.4 萬 | 0.03% | +5,530+8.5% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $914.1 萬 | 0.06% | +70,000 | 新進 |
| Creative Planning | 69,127 | $902.7 萬 | 0.01% | +8,964+14.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,855 | $886.1 萬 | 0.10% | +4,283+6.7% | 加碼 |
| Schroder Investment Management Group | 67,021 | $885.6 萬 | 0.01% | +8,832+15.2% | 加碼 |
| Nisa Investment Advisors, LLC | 67,627 | $883.1 萬 | 0.05% | +10,337+18.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 66,822 | $872.6 萬 | 0.49% | −4,796−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 66,326 | $866.1 萬 | 0.05% | −4,199−6.0% | 減碼 |
| Triangle Securities Wealth Management | 65,939 | $861.0 萬 | 2.23% | −3,804−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,977 | $848.5 萬 | 0.02% | +13,301+25.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 64,063 | $836.5 萬 | 0.50% | −87,990−57.9% | 減碼 |
| Beach Investment Counsel Inc | 63,400 | $827.9 萬 | 1.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 63,379 | $827.6 萬 | 0.08% | +7,425+13.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 63,379 | $827.6 萬 | 0.08% | +7,425+13.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 63,263 | $826.1 萬 | 2.09% | −4,023−6.0% | 減碼 |
| Mackenzie Financial Corp | 62,845 | $820.6 萬 | 0.01% | +501+0.8% | 加碼 |
| Pathstone Holdings, LLC | 62,125 | $811.2 萬 | 0.04% | +6,873+12.4% | 加碼 |
| Beck Mack & Oliver LLC | 61,566 | $803.9 萬 | 0.16% | 00.0% | 不變 |
| Empowered Funds, LLC | 60,730 | $793.0 萬 | 0.12% | −1,156−1.9% | 減碼 |
| Menlo Advisors LLC | 60,570 | $790.9 萬 | 4.07% | −14,385−19.2% | 減碼 |
| CI Private Wealth, LLC | 59,925 | $782.5 萬 | 0.01% | −84,031−58.4% | 減碼 |
| Marvin & Palmer Associates Inc | 59,925 | $782.5 萬 | 6.56% | +17,986+42.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 59,562 | $777.8 萬 | 0.08% | −45,705−43.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,886 | $755.9 萬 | 0.02% | +4,719+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,690 | $753.3 萬 | 0.14% | +580+1.0% | 加碼 |
| Equitable Trust Co | 57,497 | $750.8 萬 | 0.48% | −44,155−43.4% | 減碼 |
| Grand Jean Capital Management Inc | 56,832 | $742.1 萬 | 1.66% | +861+1.5% | 加碼 |
| Toroso Investments, LLC | 55,102 | $719.5 萬 | 0.08% | +5,935+12.1% | 加碼 |
| Heron Bay Capital Management | 55,049 | $718.8 萬 | 1.51% | −2,076−3.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 54,834 | $716.0 萬 | 0.15% | +498+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $710.4 萬 | 0.09% | 00.0% | 不變 |
| Old Well Partners, LLC | 54,123 | $706.7 萬 | 15.26% | −5,500−9.2% | 減碼 |
| Nordea Investment Management AB | 53,841 | $703.8 萬 | 0.01% | +6,539+13.8% | 加碼 |
| Credit Agricole S A | 53,657 | $700.7 萬 | 0.04% | +35,939+202.8% | 加碼 |