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 4 季 13F 持有人
KKR & Co. Inc. 在 2024/12/31 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
- 1,324
- 較 2024 年第 3 季 +174 家
- 持有股數
- 5.34 億
- 較 2024 年第 3 季 +361.7 萬 (+0.7%)
- 總市值
- $789.1 億
- 較 2024 年第 3 季 +$97.5 億 (+14.1%)
- 新進機構
- 234
- 另有 493 家加碼
- 清倉機構
- 60
- 另有 422 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,687,516 | $83.8 億 | 0.15% | +441,817+0.8% | 加碼 |
| BlackRock, Inc. | 46,945,246 | $69.4 億 | 0.14% | +2,794,200+6.3% | 加碼 |
| Capital International Investors | 35,174,438 | $52.0 億 | 0.98% | −4,601,415−11.6% | 減碼 |
| State Street Corp | 27,487,135 | $40.7 億 | 0.16% | +783,373+2.9% | 加碼 |
| Wellington Management Group LLP | 21,944,995 | $32.5 億 | 0.59% | −1,487,832−6.3% | 減碼 |
| JPMorgan Chase & Co | 20,517,582 | $30.3 億 | 0.24% | −587,476−2.8% | 減碼 |
| Principal Financial Group Inc | 18,928,806 | $28.0 億 | 1.53% | −1,758,453−8.5% | 減碼 |
| Capital World Investors | 18,857,376 | $27.9 億 | 0.42% | −8,3690.0% | 減碼 |
| Massachusetts Financial Services Co | 16,690,326 | $24.7 億 | 0.78% | −118,064−0.7% | 減碼 |
| Geode Capital Management, LLC | 14,047,900 | $20.7 億 | 0.16% | +458,048+3.4% | 加碼 |
| FMR LLC | 12,003,389 | $17.8 億 | 0.11% | +752,056+6.7% | 加碼 |
| Invesco Ltd. | 11,672,757 | $17.3 億 | 0.32% | −1,359,872−10.4% | 減碼 |
| Brown Advisory Inc | 10,834,722 | $16.0 億 | 2.03% | −422,094−3.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 10,283,564 | $15.2 億 | 13.16% | −1,110,272−9.7% | 減碼 |
| Norges Bank | 9,703,968 | $14.4 億 | 0.19% | +278,937+3.0% | 加碼 |
| Bank of America Corp | 9,663,883 | $14.3 億 | 0.13% | −294,918−3.0% | 減碼 |
| First Manhattan Co | 8,392,141 | $12.5 億 | 3.66% | −299,884−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,728,192 | $9.95 億 | 0.86% | −824,804−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 6,584,370 | $9.74 億 | 0.28% | +3,391,581+106.2% | 加碼 |
| Northern Trust Corp | 6,150,636 | $9.10 億 | 0.13% | +600,696+10.8% | 加碼 |
| Morgan Stanley | 5,847,434 | $8.65 億 | 0.06% | +533,515+10.0% | 加碼 |
| Legal & General Group Plc | 4,319,121 | $6.39 億 | 0.17% | −409,365−8.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,048,143 | $5.99 億 | 4.45% | −474,587−10.5% | 減碼 |
| Bank of New York Mellon Corp | 3,873,883 | $5.73 億 | 0.11% | −110,755−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,772,331 | $5.58 億 | 0.10% | +85,461+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,345,537 | $4.95 億 | 0.12% | +322,612+10.7% | 加碼 |
| Kempen Capital Management N.V. | 3,083,476 | $4.56 億 | 4.54% | −537,511−14.8% | 減碼 |
| Winslow Capital Management, LLC | 3,073,500 | $4.55 億 | 1.62% | −1,130,724−26.9% | 減碼 |
| Price T Rowe Associates Inc | 3,066,190 | $4.54 億 | 0.05% | +384,981+14.4% | 加碼 |
| Goldman Sachs Group Inc | 3,007,428 | $4.45 億 | 0.09% | −391,202−11.5% | 減碼 |
| Capital Research Global Investors | 2,824,189 | $4.18 億 | 0.09% | −760,776−21.2% | 減碼 |
| Coatue Management LLC大師Coatue | 2,661,938 | $3.94 億 | 1.33% | −57,317−2.1% | 減碼 |
| Millennium Management LLC | 2,407,761 | $3.56 億 | 0.31% | +136,641+6.0% | 加碼 |
| Citadel Advisors LLC | 2,399,726 | $3.55 億 | 0.33% | +779,735+48.1% | 加碼 |
| Wells Fargo & Company | 2,223,202 | $3.29 億 | 0.08% | −69,975−3.1% | 減碼 |
| GQG Partners LLC | 2,202,368 | $3.26 億 | 0.48% | +2,202,368 | 新進 |
| Royal Bank of Canada | 2,152,639 | $3.18 億 | 0.07% | +422,032+24.4% | 加碼 |
| Amundi | 2,136,126 | $3.17 億 | 0.11% | +728,515+51.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,101,292 | $3.11 億 | 0.30% | −62,576−2.9% | 減碼 |
| UBS Group AG | 1,950,151 | $2.88 億 | 0.06% | +400,858+25.9% | 加碼 |
| Ci Investments Inc. | 1,939,565 | $2.87 億 | 1.08% | +35,400+1.9% | 加碼 |
| Deutsche Bank AG | 1,895,158 | $2.80 億 | 0.11% | +902,487+90.9% | 加碼 |
| Barclays PLC | 1,757,543 | $2.60 億 | 0.13% | −568,660−24.4% | 減碼 |
| California Public Employees Retirement System | 1,684,299 | $2.49 億 | 0.17% | −7,467−0.4% | 減碼 |
| Bessemer Group Inc | 1,611,385 | $2.38 億 | 0.39% | −21,600−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,549,712 | $2.29 億 | 0.06% | +900+0.1% | 加碼 |
| Citigroup Inc | 1,528,665 | $2.26 億 | 0.22% | +822,534+116.5% | 加碼 |
| Voya Investment Management LLC | 1,511,081 | $2.24 億 | 0.23% | +143,025+10.5% | 加碼 |
| Raymond James Financial Inc | 1,480,076 | $2.19 億 | 0.08% | +1,480,076 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $2.15 億 | 1.89% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,417,596 | $2.10 億 | 0.37% | −180,933−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,389,891 | $2.06 億 | 0.14% | +16,574+1.2% | 加碼 |
| Clearbridge Investments, LLC | 1,362,269 | $2.01 億 | 0.16% | +20,631+1.5% | 加碼 |
| Envestnet Asset Management Inc | 1,336,716 | $1.98 億 | 0.06% | +103,924+8.4% | 加碼 |
| National Pension Service | 1,267,741 | $1.88 億 | 0.18% | +84,964+7.2% | 加碼 |
| Bank of Montreal | 1,252,409 | $1.85 億 | 0.09% | −47,623−3.7% | 減碼 |
| HSBC Holdings PLC | 1,230,935 | $1.82 億 | 0.11% | −105,694−7.9% | 減碼 |
| Ameriprise Financial Inc | 1,173,947 | $1.74 億 | 0.04% | −161,058−12.1% | 減碼 |
| Gabelli Funds LLC | 1,082,637 | $1.60 億 | 1.20% | −9,206−0.8% | 減碼 |
| Rhumbline Advisers | 1,062,727 | $1.57 億 | 0.14% | −13,870−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,028,820 | $1.56 億 | 0.15% | +92,118+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,047,382 | $1.56 億 | 0.25% | +503,365+92.5% | 加碼 |
| Roberts Foundation | 1,000,000 | $1.48 億 | 70.84% | +1,000,000 | 新進 |
| SEI Investments Co | 966,163 | $1.43 億 | 0.18% | −264,955−21.5% | 減碼 |
| California State Teachers Retirement System | 940,971 | $1.39 億 | 0.16% | −45,950−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 915,870 | $1.35 億 | 0.24% | +91,600+11.1% | 加碼 |
| Assenagon Asset Management S.A. | 890,926 | $1.32 億 | 0.24% | +338,019+61.1% | 加碼 |
| Macquarie Group Ltd | 913,276 | $1.31 億 | 0.16% | −357,645−28.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 875,778 | $1.30 億 | 0.42% | −934,973−51.6% | 減碼 |
| Hudson Way Capital Management LLC | 856,925 | $1.27 億 | 14.32% | −115,075−11.8% | 減碼 |
| Alliancebernstein L.P. | 845,636 | $1.25 億 | 0.04% | +120,928+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 815,496 | $1.21 億 | 0.09% | +49,632+6.5% | 加碼 |
| New York State Common Retirement Fund | 805,594 | $1.19 億 | 0.16% | +8,800+1.1% | 加碼 |
| American Century Companies Inc | 798,507 | $1.18 億 | 0.07% | +693,121+657.7% | 加碼 |
| Neuberger Berman Group LLC | 795,394 | $1.18 億 | 0.09% | +487,950+158.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 734,651 | $1.09 億 | 5.00% | −110,256−13.0% | 減碼 |
| PointState Capital LP | 722,564 | $1.07 億 | 2.43% | −184,834−20.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 715,717 | $1.06 億 | 0.14% | −90,785−11.3% | 減碼 |
| LPL Financial LLC | 702,200 | $1.04 億 | 0.04% | +187,317+36.4% | 加碼 |
| Franklin Resources Inc | 680,999 | $1.01 億 | 0.03% | −85,593−11.2% | 減碼 |
| Balyasny Asset Management LLC | 678,651 | $1.00 億 | 0.23% | +568,890+518.3% | 加碼 |
| Squarepoint Ops LLC | 647,337 | $9,575 萬 | 0.25% | +629,180+3,465.2% | 加碼 |
| Holocene Advisors, LP | 631,262 | $9,337 萬 | 0.30% | −192,808−23.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 630,255 | $9,322 萬 | 0.18% | +9,130+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 629,700 | $9,314 萬 | 0.16% | −31,000−4.7% | 減碼 |
| Frontier Capital Management Co LLC | 607,824 | $8,990 萬 | 0.85% | −225,316−27.0% | 減碼 |
| Natixis Advisors, L.P. | 576,741 | $8,531 萬 | 0.16% | +5,652+1.0% | 加碼 |
| Zurich Insurance Group Ltd | 572,098 | $8,462 萬 | 0.69% | −10,049−1.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 571,807 | $8,458 萬 | 1.84% | −9,318−1.6% | 減碼 |
| Great West Life Assurance Co | 541,791 | $8,017 萬 | 0.14% | +3,694+0.7% | 加碼 |
| National Bank of Canada | 540,705 | $8,001 萬 | 0.10% | +12,851+2.4% | 加碼 |
| Mariner, LLC | 531,391 | $7,860 萬 | 0.13% | −25,696−4.6% | 減碼 |
| Korea Investment CORP | 488,741 | $7,229 萬 | 0.17% | −489,773−50.1% | 減碼 |
| National Philanthropic Trust | 485,572 | $7,182 萬 | 1.04% | +70.0% | 加碼 |
| New York State Teachers Retirement System | 480,954 | $7,114 萬 | 0.15% | −1,321−0.3% | 減碼 |
| Keystone Investors Pte Ltd | 476,797 | $7,052 萬 | 4.93% | +472,230+10,340.0% | 加碼 |
| APG Asset Management N.V. | 488,505 | $6,978 萬 | 0.19% | +376,499+336.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 455,181 | $6,733 萬 | 0.07% | +80,359+21.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 450,000 | $6,652 萬 | 1.30% | +5,000+1.1% | 加碼 |
| Storebrand Asset Management AS | 426,543 | $6,309 萬 | 0.19% | +8,024+1.9% | 加碼 |