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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 28,973 | $428.5 萬 | 0.25% | −63,953−68.8% | 減碼 |
| Maltese Capital Management LLC | 29,300 | $433.4 萬 | 0.66% | −4,700−13.8% | 減碼 |
| Bain Capital Public Equity, LP | 29,305 | $433.5 萬 | 2.89% | +17,769+154.0% | 加碼 |
| Bearing Point Capital, LLC | 29,358 | $434.2 萬 | 0.91% | +29,358 | 新進 |
| Ossiam | 29,392 | $434.7 萬 | 0.08% | +15,484+111.3% | 加碼 |
| Two Sigma Investments, LP | 29,558 | $437.2 萬 | 0.01% | +234+0.8% | 加碼 |
| Pinnbrook Capital Management LP | 29,620 | $438.1 萬 | 1.54% | −20,201−40.5% | 減碼 |
| Sit Investment Associates Inc | 30,015 | $444.0 萬 | 0.10% | −850−2.8% | 減碼 |
| Metis Global Partners, LLC | 30,346 | $448.8 萬 | 0.14% | +1,743+6.1% | 加碼 |
| Capital Analysts, LLC | 30,527 | $451.6 萬 | 0.18% | −2,406−7.3% | 減碼 |
| Ingalls & Snyder LLC | 30,684 | $453.8 萬 | 0.18% | −2,121−6.5% | 減碼 |
| TD Waterhouse Canada Inc. | 30,769 | $455.5 萬 | 0.04% | +4,331+16.4% | 加碼 |
| Jefferies Financial Group Inc. | 30,929 | $457.5 萬 | 0.05% | +19,670+174.7% | 加碼 |
| Proficio Capital Partners LLC | 31,270 | $462.5 萬 | 0.38% | +316+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 31,600 | $467.4 萬 | 0.14% | +28,148+815.4% | 加碼 |
| Richard Bernstein Advisors LLC | 31,626 | $467.8 萬 | 0.11% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 31,882 | $471.6 萬 | 3.21% | −799−2.4% | 減碼 |
| Jackson Square Partners, LLC | 31,920 | $472.1 萬 | 0.51% | −9,655−23.2% | 減碼 |
| New Mexico Educational Retirement Board | 32,200 | $476.3 萬 | 0.16% | −300−0.9% | 減碼 |
| Karani Asset Management LLC | 32,826 | $485.5 萬 | 4.53% | +32,826 | 新進 |
| Mesirow Financial Investment Management, Inc. | 32,983 | $487.9 萬 | 0.10% | −2,935−8.2% | 減碼 |
| NEOS Investment Management LLC | 33,015 | $488.3 萬 | 0.12% | +7,453+29.2% | 加碼 |
| Coastline Trust Co | 33,393 | $493.9 萬 | 0.58% | +11,193+50.4% | 加碼 |
| Omers Administration Corp | 33,793 | $499.8 萬 | 0.04% | −4,918−12.7% | 減碼 |
| Avitas Wealth Management LLC | 33,858 | $500.8 萬 | 0.69% | −270−0.8% | 減碼 |
| Curbstone Financial Management Corp | 33,988 | $502.7 萬 | 1.06% | −2,370−6.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 34,000 | $502.9 萬 | 0.86% | +34,000 | 新進 |
| FIL Ltd | 34,361 | $508.2 萬 | 0.00% | +9,087+36.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 34,516 | $510.5 萬 | 0.75% | −40−0.1% | 減碼 |
| Larson Financial Group LLC | 34,588 | $511.6 萬 | 0.26% | +1,316+4.0% | 加碼 |
| Sabal Trust CO | 34,720 | $513.5 萬 | 0.30% | +36+0.1% | 加碼 |
| Alps Advisors Inc | 35,625 | $526.9 萬 | 0.03% | −5,775−13.9% | 減碼 |
| Cresset Asset Management, LLC | 35,721 | $528.3 萬 | 0.03% | −13,785−27.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 35,946 | $531.7 萬 | 0.02% | +7,105+24.6% | 加碼 |
| Maryland State Retirement & Pension System | 36,227 | $535.8 萬 | 0.12% | −2,611−6.7% | 減碼 |
| Advisors Asset Management, Inc. | 36,274 | $536.5 萬 | 0.10% | +819+2.3% | 加碼 |
| Securian Asset Management, Inc | 36,280 | $536.6 萬 | 0.16% | −960−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $536.9 萬 | 0.10% | −1,700−4.5% | 減碼 |
| Teacher Retirement System of Texas | 36,642 | $542.0 萬 | 0.02% | +32,483+781.0% | 加碼 |
| Close Asset Management Ltd | 36,615 | $542.1 萬 | 0.15% | 00.0% | 不變 |
| Dorsey Wright & Associates | 36,711 | $543.0 萬 | 1.30% | +36,711 | 新進 |
| Rothschild Investment LLC | 36,869 | $545.3 萬 | 0.36% | −899−2.4% | 減碼 |
| Fifth Third Bancorp | 36,923 | $546.1 萬 | 0.02% | −1,258−3.3% | 減碼 |
| Quantinno Capital Management LP | 37,091 | $548.6 萬 | 0.05% | +11,822+46.8% | 加碼 |
| Bleakley Financial Group, LLC | 37,650 | $556.9 萬 | 0.17% | −2,074−5.2% | 減碼 |
| Cacti Asset Management LLC | 37,630 | $558.4 萬 | 0.43% | −4,000−9.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,542 | $570.1 萬 | 0.05% | +3,471+9.9% | 加碼 |
| Old Well Partners, LLC | 39,423 | $583.1 萬 | 11.13% | −14,700−27.2% | 減碼 |
| IFP Advisors, Inc | 40,074 | $592.7 萬 | 0.19% | −793−1.9% | 減碼 |
| O'Rourke & Company, Inc | 40,180 | $594.3 萬 | 2.91% | −5,633−12.3% | 減碼 |
| TD Private Client Wealth LLC | 40,465 | $598.5 萬 | 0.17% | +2,178+5.7% | 加碼 |
| Woodline Partners LP | 40,540 | $599.6 萬 | 0.04% | +40,540 | 新進 |
| Bowen Hanes & Co Inc | 40,560 | $599.9 萬 | 0.16% | +40,560 | 新進 |
| Northwestern Mutual Wealth Management Co | 41,569 | $614.8 萬 | 0.01% | +1,275+3.2% | 加碼 |
| Hartford Investment Management Co | 41,799 | $618.2 萬 | 0.20% | −731−1.7% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,863 | $618.7 萬 | 1.49% | 00.0% | 不變 |
| Dilation Capital Management LP | 42,004 | $621.3 萬 | 5.73% | +42,004 | 新進 |
| Patton Fund Management, Inc. | 42,076 | $622.3 萬 | 1.22% | −6,153−12.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,703 | $631.6 萬 | 0.05% | +9,657+29.2% | 加碼 |
| Pinnacle Financial Partners Inc | 42,926 | $633.4 萬 | 0.13% | −2,654−5.8% | 減碼 |
| Engle Capital Management, L.P. | 43,000 | $636.0 萬 | 1.90% | −70,779−62.2% | 減碼 |
| Wealthfront Advisers LLC | 43,341 | $641.1 萬 | 0.02% | +16,231+59.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,569 | $646.6 萬 | 0.08% | +16,116+60.9% | 加碼 |
| Castleark Management LLC | 43,810 | $648.0 萬 | 0.23% | −5,760−11.6% | 減碼 |
| Samjo Management, LLC | 44,445 | $657.4 萬 | 2.48% | −890−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 44,449 | $657.4 萬 | 0.07% | −8,474−16.0% | 減碼 |
| Jessup Wealth Management, Inc | 44,613 | $659.9 萬 | 2.81% | −235−0.5% | 減碼 |
| Gotham Asset Management, LLC | 44,654 | $660.5 萬 | 0.06% | +435+1.0% | 加碼 |
| Staley Capital Advisers Inc | 45,000 | $665.6 萬 | 0.30% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 45,595 | $674.4 萬 | 1.64% | −1,450−3.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 45,931 | $679.4 萬 | 0.03% | +26,057+131.1% | 加碼 |
| Strategic Blueprint, LLC | 46,098 | $681.8 萬 | 0.41% | −3,317−6.7% | 減碼 |
| Kentucky Retirement Systems | 46,346 | $685.5 萬 | 0.20% | −638−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 46,584 | $689.0 萬 | 0.19% | +26,600+133.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,633 | $689.7 萬 | 0.14% | +17,056+57.7% | 加碼 |
| Beach Investment Counsel Inc | 47,100 | $696.7 萬 | 0.94% | −16,300−25.7% | 減碼 |
| Heron Bay Capital Management | 47,120 | $697.0 萬 | 1.46% | −7,929−14.4% | 減碼 |
| WMS Partners, LLC | 47,465 | $702.1 萬 | 0.39% | −30.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,241 | $713.5 萬 | 0.18% | −524−1.1% | 減碼 |
| Logan Capital Management Inc | 48,634 | $719.3 萬 | 0.30% | +48,634 | 新進 |
| Marvin & Palmer Associates Inc | 49,377 | $730.3 萬 | 5.58% | −10,548−17.6% | 減碼 |
| Nordea Investment Management AB | 49,421 | $732.4 萬 | 0.01% | −4,420−8.2% | 減碼 |
| Avanza Fonder AB | 49,604 | $733.7 萬 | 0.22% | +49,604 | 新進 |
| Gillson Capital LP | 49,912 | $738.2 萬 | 0.67% | +49,912 | 新進 |
| Grand Jean Capital Management Inc | 50,067 | $740.5 萬 | 1.72% | −6,765−11.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 50,195 | $742.4 萬 | 1.87% | −3,045−5.7% | 減碼 |
| Atria Investments LLC | 50,453 | $746.3 萬 | 0.09% | +5,124+11.3% | 加碼 |
| AQR Capital Management LLC | 51,435 | $760.8 萬 | 0.01% | +2,221+4.5% | 加碼 |
| Gateway Investment Advisers LLC | 51,788 | $766.0 萬 | 0.09% | +2,169+4.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,995 | $769.1 萬 | 0.08% | +5,145+11.0% | 加碼 |
| BOCHK Asset Management Ltd | 52,000 | $769.1 萬 | 2.35% | +52,000 | 新進 |
| Toroso Investments, LLC | 52,684 | $779.2 萬 | 0.06% | −2,418−4.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 53,048 | $784.6 萬 | 0.19% | +3,218+6.5% | 加碼 |
| US Bancorp | 53,186 | $786.7 萬 | 0.01% | +2,370+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $804.6 萬 | 0.11% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 54,882 | $811.8 萬 | 0.25% | +53,094+2,969.5% | 加碼 |
| Umb Bank N A | 54,899 | $812.0 萬 | 0.13% | +1,705+3.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 55,276 | $817.6 萬 | 0.46% | −8,787−13.7% | 減碼 |
| Denali Advisors LLC | 55,681 | $823.6 萬 | 0.86% | +31,662+131.8% | 加碼 |
| GWM Advisors LLC | 55,829 | $825.8 萬 | 0.05% | +7,802+16.2% | 加碼 |