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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 146,157 | $2,162 萬 | 0.08% | −1,336−0.9% | 減碼 |
| Northeast Financial Consultants Inc | 145,950 | $2,159 萬 | 0.91% | 00.0% | 不變 |
| Bank of Nova Scotia | 145,878 | $2,158 萬 | 0.04% | +65,182+80.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 145,815 | $2,157 萬 | 1.68% | +145,615+72,807.5% | 加碼 |
| ProShare Advisors LLC | 144,652 | $2,140 萬 | 0.05% | +15,021+11.6% | 加碼 |
| Picton Mahoney Asset Management | 144,380 | $2,136 萬 | 0.81% | −30,468−17.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,537 | $2,123 萬 | 0.13% | −3,279−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 142,815 | $2,112 萬 | 0.08% | −386,989−73.0% | 減碼 |
| Swiss Life Asset Management Ltd | 139,538 | $2,063 萬 | 0.15% | +115,277+475.2% | 加碼 |
| Prana Capital Management, LP | 139,189 | $2,059 萬 | 0.98% | +139,189 | 新進 |
| CIBC World Markets Inc. | 136,972 | $2,026 萬 | 0.05% | +102,098+292.8% | 加碼 |
| Maestria Partners LLC | 136,000 | $2,012 萬 | 7.97% | +136,000 | 新進 |
| FineMark National Bank & Trust | 135,703 | $2,007 萬 | 0.70% | +1,721+1.3% | 加碼 |
| Amalgamated Bank | 131,968 | $1,952 萬 | 0.16% | −3,190−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 131,031 | $1,938 萬 | 0.04% | +11,343+9.5% | 加碼 |
| Captrust Financial Advisors | 130,101 | $1,924 萬 | 0.05% | −2,080−1.6% | 減碼 |
| North Star Investment Management Corp. | 129,540 | $1,916 萬 | 1.33% | −14,036−9.8% | 減碼 |
| Fisher Funds Management LTD | 129,284 | $1,916 萬 | 0.46% | +129,284 | 新進 |
| SOL Capital Management CO | 129,003 | $1,908 萬 | 2.12% | −1,774−1.4% | 減碼 |
| Crescent Park Management, L.P. | 128,003 | $1,893 萬 | 7.79% | −22,250−14.8% | 減碼 |
| Cetera Investment Advisers | 125,716 | $1,859 萬 | 0.04% | +23,030+22.4% | 加碼 |
| GoodHaven Capital Management, LLC | 125,265 | $1,853 萬 | 5.98% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 123,299 | $1,824 萬 | 0.05% | +16,811+15.8% | 加碼 |
| Bamco Inc | 122,810 | $1,816 萬 | 0.05% | +4,856+4.1% | 加碼 |
| KBC Group NV | 121,855 | $1,802 萬 | 0.05% | −15,412−11.2% | 減碼 |
| Whittier Trust Co | 119,239 | $1,764 萬 | 0.23% | +3,647+3.2% | 加碼 |
| British Columbia Investment Management Corp | 118,954 | $1,759 萬 | 0.10% | +15,297+14.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 118,213 | $1,748 萬 | 0.11% | −107,546−47.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $1,740 萬 | 1.37% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 117,550 | $1,739 萬 | 1.57% | +35,450+43.2% | 加碼 |
| Buffington Mohr McNeal | 116,605 | $1,725 萬 | 2.86% | −533−0.5% | 減碼 |
| Private Wealth Partners, LLC | 116,595 | $1,725 萬 | 1.32% | −5,080−4.2% | 減碼 |
| Cookson Peirce & Co Inc | 116,540 | $1,724 萬 | 0.78% | −70.0% | 減碼 |
| Perennial Advisors, LLC | 115,149 | $1,703 萬 | 3.71% | +115,149 | 新進 |
| Jupiter Asset Management Ltd | 114,184 | $1,689 萬 | 0.16% | +38,524+50.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,058 | $1,687 萬 | 0.09% | −2,585−2.2% | 減碼 |
| Utah Retirement Systems | 111,600 | $1,651 萬 | 0.18% | +200+0.2% | 加碼 |
| Xponance, Inc. | 111,394 | $1,648 萬 | 0.15% | +4,022+3.7% | 加碼 |
| IFM Investors Pty Ltd | 111,173 | $1,644 萬 | 0.17% | −10,692−8.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 111,127 | $1,644 萬 | 0.12% | −50,900−31.4% | 減碼 |
| Sanctuary Advisors, LLC | 98,319 | $1,641 萬 | 0.10% | +5,578+6.0% | 加碼 |
| USS Investment Management Ltd | 110,308 | $1,633 萬 | 0.12% | −20,929−15.9% | 減碼 |
| CIBC Asset Management Inc | 109,201 | $1,615 萬 | 0.05% | +4,802+4.6% | 加碼 |
| Lountzis Asset Management, LLC | 106,284 | $1,572 萬 | 6.66% | −538−0.5% | 減碼 |
| CIBC World Markets Corp | 104,082 | $1,539 萬 | 0.09% | −23,434−18.4% | 減碼 |
| Lynwood Price Capital Management LP | 103,500 | $1,531 萬 | 10.55% | +103,500 | 新進 |
| Matthew 25 Management Corp | 102,500 | $1,516 萬 | 4.81% | −10,000−8.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 102,000 | $1,509 萬 | 0.03% | +1,730+1.7% | 加碼 |
| Chickasaw Capital Management LLC | 101,583 | $1,503 萬 | 0.61% | −680−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,646 | $1,489 萬 | 0.05% | +903+0.9% | 加碼 |
| New York Life Investment Management LLC | 100,007 | $1,479 萬 | 0.14% | +161+0.2% | 加碼 |
| Comerica Bank | 98,115 | $1,451 萬 | 0.06% | −10,748−9.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 98,038 | $1,450 萬 | 0.82% | −304−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 97,883 | $1,448 萬 | 0.14% | +97,883 | 新進 |
| Commonwealth Equity Services, LLC | 96,516 | $1,428 萬 | 0.02% | +7,590+8.5% | 加碼 |
| Truist Financial Corp | 96,034 | $1,420 萬 | 0.02% | +8,618+9.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,675 | $1,415 萬 | 0.14% | −4,100−4.1% | 減碼 |
| HighTower Advisors, LLC | 94,782 | $1,402 萬 | 0.02% | +9,331+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,643 | $1,400 萬 | 0.12% | +94,643 | 新進 |
| Mirador Capital Partners LP | 94,412 | $1,396 萬 | 2.53% | +1,319+1.4% | 加碼 |
| Lavaca Capital LLC | 92,800 | $1,373 萬 | 6.03% | −2,700−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 92,566 | $1,369 萬 | 0.06% | +13,353+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 100,070 | $1,369 萬 | 0.03% | +10,568+11.8% | 加碼 |
| MML Investors Services, LLC | 91,195 | $1,349 萬 | 0.05% | +20,782+29.5% | 加碼 |
| Global Frontier Investments LLC | 91,000 | $1,346 萬 | 3.46% | +91,000 | 新進 |
| City of London Investment Management Co Ltd | 90,229 | $1,335 萬 | 1.32% | −48,203−34.8% | 減碼 |
| AXA S.A. | 88,800 | $1,313 萬 | 0.04% | +58,801+196.0% | 加碼 |
| Triavera Capital LLC | 88,591 | $1,310 萬 | 7.89% | +88,591 | 新進 |
| Janus Henderson Group PLC | 88,483 | $1,310 萬 | 0.01% | −4,870−5.2% | 減碼 |
| Diamond Hill Capital Management Inc | 87,688 | $1,297 萬 | 0.06% | −14,828−14.5% | 減碼 |
| Jennison Associates LLC | 87,551 | $1,295 萬 | 0.01% | −6,198−6.6% | 減碼 |
| Campbell Capital Management Inc | 87,068 | $1,288 萬 | 5.04% | +1,701+2.0% | 加碼 |
| Texas Yale Capital Corp. | 86,363 | $1,277 萬 | 0.51% | +124+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 85,002 | $1,257 萬 | 0.05% | +226+0.3% | 加碼 |
| Community Trust & Investment Co | 84,301 | $1,247 萬 | 0.77% | +2,385+2.9% | 加碼 |
| Palisade Capital Management LLC | 83,758 | $1,239 萬 | 0.33% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 80,871 | $1,196 萬 | 0.13% | −2,179−2.6% | 減碼 |
| Schroder Investment Management Group | 80,086 | $1,188 萬 | 0.01% | +13,065+19.5% | 加碼 |
| ExodusPoint Capital Management, LP | 79,623 | $1,178 萬 | 0.12% | +79,623 | 新進 |
| Cinctive Capital Management LP | 79,619 | $1,178 萬 | 0.63% | +43,433+120.0% | 加碼 |
| Assetmark, Inc | 79,534 | $1,176 萬 | 0.03% | −5,850−6.9% | 減碼 |
| Nomura Holdings Inc | 78,058 | $1,155 萬 | 0.06% | +63,926+452.3% | 加碼 |
| Nissay Asset Management Corp | 76,564 | $1,147 萬 | 0.07% | −677−0.9% | 減碼 |
| Creative Planning | 77,107 | $1,140 萬 | 0.01% | +7,980+11.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,091 | $1,140 萬 | 0.03% | +19,205+33.2% | 加碼 |
| State of Alaska, Department of Revenue | 76,965 | $1,138 萬 | 0.13% | −1,375−1.8% | 減碼 |
| Financial Counselors Inc | 76,481 | $1,131 萬 | 0.17% | +179+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,606 | $1,130 萬 | 0.05% | +24,607+48.2% | 加碼 |
| Capital Fund Management S.A. | 75,727 | $1,120 萬 | 0.11% | +75,727 | 新進 |
| Covey Capital Advisors, LLC | 75,280 | $1,113 萬 | 12.66% | −7,390−8.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 74,744 | $1,106 萬 | 2.03% | −6,912−8.5% | 減碼 |
| Unisphere Establishment | 74,500 | $1,102 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 73,955 | $1,094 萬 | 0.07% | +70,724+2,188.9% | 加碼 |
| Jane Street Group, LLC | 73,076 | $1,081 萬 | 0.02% | −39,474−35.1% | 減碼 |
| Swedbank AB | 72,759 | $1,076 萬 | 0.01% | +385+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,019 | $1,065 萬 | 0.11% | +4,164+6.1% | 加碼 |
| Natixis | 70,932 | $1,049 萬 | 0.07% | +35,104+98.0% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $1,035 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 69,154 | $1,023 萬 | 0.04% | +1,527+2.3% | 加碼 |
| Pathstone Holdings, LLC | 68,414 | $1,012 萬 | 0.04% | +6,289+10.1% | 加碼 |