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 |
|---|---|---|---|---|---|
| Bamco Inc | 122,810 | $1,816 萬 | 0.05% | +4,856+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 123,299 | $1,824 萬 | 0.05% | +16,811+15.8% | 加碼 |
| GoodHaven Capital Management, LLC | 125,265 | $1,853 萬 | 5.98% | 00.0% | 不變 |
| Cetera Investment Advisers | 125,716 | $1,859 萬 | 0.04% | +23,030+22.4% | 加碼 |
| Crescent Park Management, L.P. | 128,003 | $1,893 萬 | 7.79% | −22,250−14.8% | 減碼 |
| SOL Capital Management CO | 129,003 | $1,908 萬 | 2.12% | −1,774−1.4% | 減碼 |
| Fisher Funds Management LTD | 129,284 | $1,916 萬 | 0.46% | +129,284 | 新進 |
| North Star Investment Management Corp. | 129,540 | $1,916 萬 | 1.33% | −14,036−9.8% | 減碼 |
| Captrust Financial Advisors | 130,101 | $1,924 萬 | 0.05% | −2,080−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 131,031 | $1,938 萬 | 0.04% | +11,343+9.5% | 加碼 |
| Amalgamated Bank | 131,968 | $1,952 萬 | 0.16% | −3,190−2.4% | 減碼 |
| FineMark National Bank & Trust | 135,703 | $2,007 萬 | 0.70% | +1,721+1.3% | 加碼 |
| Maestria Partners LLC | 136,000 | $2,012 萬 | 7.97% | +136,000 | 新進 |
| CIBC World Markets Inc. | 136,972 | $2,026 萬 | 0.05% | +102,098+292.8% | 加碼 |
| Prana Capital Management, LP | 139,189 | $2,059 萬 | 0.98% | +139,189 | 新進 |
| Swiss Life Asset Management Ltd | 139,538 | $2,063 萬 | 0.15% | +115,277+475.2% | 加碼 |
| Alyeska Investment Group, L.P. | 142,815 | $2,112 萬 | 0.08% | −386,989−73.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,537 | $2,123 萬 | 0.13% | −3,279−2.2% | 減碼 |
| Picton Mahoney Asset Management | 144,380 | $2,136 萬 | 0.81% | −30,468−17.4% | 減碼 |
| ProShare Advisors LLC | 144,652 | $2,140 萬 | 0.05% | +15,021+11.6% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 145,815 | $2,157 萬 | 1.68% | +145,615+72,807.5% | 加碼 |
| Bank of Nova Scotia | 145,878 | $2,158 萬 | 0.04% | +65,182+80.8% | 加碼 |
| Northeast Financial Consultants Inc | 145,950 | $2,159 萬 | 0.91% | 00.0% | 不變 |
| Retirement Systems of Alabama | 146,157 | $2,162 萬 | 0.08% | −1,336−0.9% | 減碼 |
| Czech National Bank | 146,366 | $2,165 萬 | 0.20% | +8,979+6.5% | 加碼 |
| TRB Advisors LP | 150,000 | $2,219 萬 | 3.69% | +100,000+200.0% | 加碼 |
| Tiaa Trust, National Association | 153,021 | $2,263 萬 | 0.07% | −27,901−15.4% | 減碼 |
| Jackson Hill Advisors, LLC | 154,500 | $2,285 萬 | 11.54% | −5,500−3.4% | 減碼 |
| Oddo BHF Asset Management SAS | 154,740 | $2,289 萬 | 1.15% | +47,777+44.7% | 加碼 |
| Marsico Capital Management LLC | 154,854 | $2,290 萬 | 0.62% | +68,197+78.7% | 加碼 |
| CI Private Wealth, LLC | 155,244 | $2,296 萬 | 0.04% | +95,319+159.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 155,749 | $2,304 萬 | 0.31% | +3,656+2.4% | 加碼 |
| Stephens Inc | 158,920 | $2,351 萬 | 0.33% | +15,881+11.1% | 加碼 |
| Corebridge Financial, Inc. | 160,095 | $2,368 萬 | 0.13% | −6,715−4.0% | 減碼 |
| Mediolanum International Funds Ltd | 160,367 | $2,374 萬 | 0.31% | +160,367 | 新進 |
| Punch & Associates Investment Management, Inc. | 163,890 | $2,424 萬 | 1.32% | −1,989−1.2% | 減碼 |
| Levin Capital Strategies, L.P. | 164,996 | $2,440 萬 | 2.33% | +20.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 166,872 | $2,468 萬 | 0.58% | +2,605+1.6% | 加碼 |
| Public Sector Pension Investment Board | 175,136 | $2,590 萬 | 0.11% | +57,436+48.8% | 加碼 |
| UniSuper Management Pty Ltd | 177,355 | $2,623 萬 | 0.19% | +7,477+4.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 177,895 | $2,636 萬 | 0.16% | −9,795−5.2% | 減碼 |
| Arizona State Retirement System | 179,300 | $2,652 萬 | 0.16% | +1,193+0.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 180,146 | $2,665 萬 | 0.25% | +53,958+42.8% | 加碼 |
| State of Michigan Retirement System | 183,200 | $2,710 萬 | 0.14% | −500−0.3% | 減碼 |
| Allianz Asset Management GmbH | 184,767 | $2,733 萬 | 0.04% | +9,243+5.3% | 加碼 |
| Cerity Partners LLC | 187,009 | $2,744 萬 | 0.06% | −2,951−1.6% | 減碼 |
| MetLife Investment Management | 187,195 | $2,769 萬 | 0.15% | +3,011+1.6% | 加碼 |
| Factory Mutual Insurance Co | 190,000 | $2,810 萬 | 0.30% | −20,000−9.5% | 減碼 |
| Allen Investment Management LLC | 190,924 | $2,824 萬 | 0.33% | +162,823+579.4% | 加碼 |
| Point72 Europe (London) LLP | 195,549 | $2,892 萬 | 1.67% | −3,900−2.0% | 減碼 |
| Danske Bank A/S | 196,756 | $2,910 萬 | 0.09% | +10,500+5.6% | 加碼 |
| Forsta Ap-Fonden | 197,700 | $2,924 萬 | 0.21% | +2,800+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 200,408 | $2,964 萬 | 0.02% | −2,886−1.4% | 減碼 |
| Oppenheimer & Co Inc | 205,800 | $3,044 萬 | 0.45% | +1,975+1.0% | 加碼 |
| DnB Asset Management AS | 208,223 | $3,080 萬 | 0.13% | +11,792+6.0% | 加碼 |
| KLP Kapitalforvaltning AS | 209,500 | $3,099 萬 | 0.15% | +209,500 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 209,783 | $3,103 萬 | 0.17% | +209,783 | 新進 |
| Caldwell Investment Management Ltd. | 212,400 | $3,148 萬 | 21.22% | +5,900+2.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 215,020 | $3,180 萬 | 0.57% | +215,020 | 新進 |
| Standard Life Aberdeen plc | 215,870 | $3,205 萬 | 0.06% | −42,207−16.4% | 減碼 |
| Zuckerman Investment Group, LLC | 197,305 | $3,220 萬 | 3.09% | −5,253−2.6% | 減碼 |
| Toronto Dominion Bank | 220,987 | $3,269 萬 | 0.06% | +1,310+0.6% | 加碼 |
| Renaissance Group LLC | 223,369 | $3,306 萬 | 1.37% | −44,671−16.7% | 減碼 |
| River Road Asset Management, LLC | 229,176 | $3,390 萬 | 0.45% | −112,380−32.9% | 減碼 |
| BBR Partners, LLC | 229,752 | $3,398 萬 | 2.37% | −1,295−0.6% | 減碼 |
| Victory Capital Management Inc | 230,353 | $3,407 萬 | 0.03% | −3,828−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 230,983 | $3,416 萬 | 0.14% | 00.0% | 不變 |
| Delta Global Management LP | 231,118 | $3,418 萬 | 2.83% | +3,120+1.4% | 加碼 |
| De Burlo Group Inc | 231,400 | $3,423 萬 | 4.57% | −70,100−23.3% | 減碼 |
| Ariel Investments, LLC | 235,092 | $3,477 萬 | 0.37% | −42,696−15.4% | 減碼 |
| State of Tennessee, Treasury Department | 238,699 | $3,531 萬 | 0.13% | −21,099−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 239,761 | $3,546 萬 | 0.13% | +8,599+3.7% | 加碼 |
| Credit Agricole S A | 241,777 | $3,576 萬 | 0.12% | +188,120+350.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 247,260 | $3,657 萬 | 0.21% | +37,007+17.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 248,224 | $3,702 萬 | 0.17% | +26,700+12.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,925 | $3,726 萬 | 0.11% | +25,534+11.3% | 加碼 |
| Asset Management One Co.,Ltd. | 249,659 | $3,741 萬 | 0.13% | +3,421+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 255,521 | $3,779 萬 | 0.10% | +255,521 | 新進 |
| United Capital Financial Advisers, LLC | 255,955 | $3,786 萬 | 0.32% | −8,817−3.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 256,301 | $3,791 萬 | 1.22% | +23,119+9.9% | 加碼 |
| Governors Lane LP | 258,100 | $3,818 萬 | 5.70% | −50,300−16.3% | 減碼 |
| XN LP | 258,936 | $3,830 萬 | 1.68% | 00.0% | 不變 |
| Enstar Group LTD | 263,129 | $3,892 萬 | 13.54% | −423,779−61.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 263,449 | $3,897 萬 | 2.71% | +1,214+0.5% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 266,700 | $3,945 萬 | 15.25% | −12,000−4.3% | 減碼 |
| Handelsbanken Fonder AB | 273,609 | $4,047 萬 | 0.15% | +31,119+12.8% | 加碼 |
| Pictet Asset Management Holding SA | 274,197 | $4,056 萬 | 0.04% | −9,364−3.3% | 減碼 |
| Federated Hermes, Inc. | 275,327 | $4,072 萬 | 0.09% | −41,073−13.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,273 | $4,101 萬 | 0.10% | −5,055−1.8% | 減碼 |
| Oribel Capital Management, LP | 278,100 | $4,113 萬 | 2.79% | +278,100 | 新進 |
| Bollard Group LLC | 279,840 | $4,139 萬 | 1.15% | −20,234−6.7% | 減碼 |
| Susquehanna International Group, LLP | 282,446 | $4,178 萬 | 0.06% | −13,458−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 282,447 | $4,178 萬 | 0.06% | +282,447 | 新進 |
| Public Employees Retirement System of Ohio | 286,200 | $4,233 萬 | 0.15% | −14,168−4.7% | 減碼 |
| Royal London Asset Management Ltd | 287,224 | $4,248 萬 | 0.10% | +16,684+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 292,984 | $4,336 萬 | 0.06% | +147,207+101.0% | 加碼 |
| Private Capital Management, LLC | 294,484 | $4,356 萬 | 4.64% | −44,363−13.1% | 減碼 |
| Treasurer of the State of North Carolina | 296,271 | $4,382 萬 | 0.17% | +1,860+0.6% | 加碼 |
| Walleye Capital LLC | 298,179 | $4,410 萬 | 0.42% | +258,240+646.6% | 加碼 |
| Rockefeller Capital Management L.P. | 302,281 | $4,468 萬 | 0.12% | +8,271+2.8% | 加碼 |