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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 33,793 | $499.8 萬 | 0.04% | −4,918−12.7% | 減碼 |
| Coastline Trust Co | 33,393 | $493.9 萬 | 0.58% | +11,193+50.4% | 加碼 |
| NEOS Investment Management LLC | 33,015 | $488.3 萬 | 0.12% | +7,453+29.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 32,983 | $487.9 萬 | 0.10% | −2,935−8.2% | 減碼 |
| Karani Asset Management LLC | 32,826 | $485.5 萬 | 4.53% | +32,826 | 新進 |
| New Mexico Educational Retirement Board | 32,200 | $476.3 萬 | 0.16% | −300−0.9% | 減碼 |
| Jackson Square Partners, LLC | 31,920 | $472.1 萬 | 0.51% | −9,655−23.2% | 減碼 |
| Guardian Wealth Management, Inc. | 31,882 | $471.6 萬 | 3.21% | −799−2.4% | 減碼 |
| Richard Bernstein Advisors LLC | 31,626 | $467.8 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 31,600 | $467.4 萬 | 0.14% | +28,148+815.4% | 加碼 |
| Proficio Capital Partners LLC | 31,270 | $462.5 萬 | 0.38% | +316+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 30,929 | $457.5 萬 | 0.05% | +19,670+174.7% | 加碼 |
| TD Waterhouse Canada Inc. | 30,769 | $455.5 萬 | 0.04% | +4,331+16.4% | 加碼 |
| Ingalls & Snyder LLC | 30,684 | $453.8 萬 | 0.18% | −2,121−6.5% | 減碼 |
| Capital Analysts, LLC | 30,527 | $451.6 萬 | 0.18% | −2,406−7.3% | 減碼 |
| Metis Global Partners, LLC | 30,346 | $448.8 萬 | 0.14% | +1,743+6.1% | 加碼 |
| Sit Investment Associates Inc | 30,015 | $444.0 萬 | 0.10% | −850−2.8% | 減碼 |
| Pinnbrook Capital Management LP | 29,620 | $438.1 萬 | 1.54% | −20,201−40.5% | 減碼 |
| Two Sigma Investments, LP | 29,558 | $437.2 萬 | 0.01% | +234+0.8% | 加碼 |
| Ossiam | 29,392 | $434.7 萬 | 0.08% | +15,484+111.3% | 加碼 |
| Bearing Point Capital, LLC | 29,358 | $434.2 萬 | 0.91% | +29,358 | 新進 |
| Bain Capital Public Equity, LP | 29,305 | $433.5 萬 | 2.89% | +17,769+154.0% | 加碼 |
| Maltese Capital Management LLC | 29,300 | $433.4 萬 | 0.66% | −4,700−13.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 28,973 | $428.5 萬 | 0.25% | −63,953−68.8% | 減碼 |
| Equitable Trust Co | 28,834 | $426.5 萬 | 0.24% | −28,663−49.9% | 減碼 |
| Hamilton Capital Partners Inc. | 28,650 | $423.8 萬 | 0.32% | +4,853+20.4% | 加碼 |
| Blair William & Co | 28,132 | $416.1 萬 | 0.01% | +2,309+8.9% | 加碼 |
| Quadrature Capital Ltd | 28,114 | $416.1 萬 | 0.08% | +28,114 | 新進 |
| Bryn Mawr Trust Co | 27,702 | $409.7 萬 | 0.07% | +7,136+34.7% | 加碼 |
| Lido Advisors, LLC | 27,649 | $409.0 萬 | 0.03% | −54,387−66.3% | 減碼 |
| Edgestream Partners, L.P. | 27,299 | $403.8 萬 | 0.17% | +27,299 | 新進 |
| M&T Bank Corp | 27,123 | $401.2 萬 | 0.01% | −1,860−6.4% | 減碼 |
| Baird Financial Group, Inc. | 27,016 | $399.6 萬 | 0.01% | +1,071+4.1% | 加碼 |
| Caption Management, LLC | 27,000 | $399.4 萬 | 0.16% | +14,600+117.7% | 加碼 |
| Investment Management Corp of Ontario | 26,743 | $395.6 萬 | 0.13% | +6,059+29.3% | 加碼 |
| Merit Financial Group, LLC | 26,713 | $395.1 萬 | 0.07% | +20,885+358.4% | 加碼 |
| M&G Plc | 26,500 | $392.2 萬 | 0.02% | +26,500 | 新進 |
| Thrivent Financial for Lutherans | 26,465 | $391.4 萬 | 0.01% | +20.0% | 加碼 |
| Barr E S & Co | 26,375 | $390.1 萬 | 0.23% | −200−0.8% | 減碼 |
| CFM Wealth Partners LLC | 26,329 | $389.4 萬 | 0.66% | +703+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,252 | $388.3 萬 | 0.07% | −528−2.0% | 減碼 |
| Principal Securities, Inc. | 25,957 | $383.9 萬 | 0.09% | +1,484+6.1% | 加碼 |
| Warren Averett Asset Management, LLC | 25,945 | $383.8 萬 | 0.06% | +4,647+21.8% | 加碼 |
| Accuvest Global Advisors | 25,479 | $380.5 萬 | 5.33% | −2,421−8.7% | 減碼 |
| Fortitude Family Office, LLC | 25,616 | $378.9 萬 | 1.35% | 00.0% | 不變 |
| Lazard Asset Management LLC | 25,610 | $378.7 萬 | 0.01% | +524+2.1% | 加碼 |
| QRG Capital Management, Inc. | 25,418 | $376.0 萬 | 0.04% | +1,843+7.8% | 加碼 |
| Siemens Fonds Invest GmbH | 25,158 | $373.3 萬 | 0.39% | −2,820−10.1% | 減碼 |
| MONECO Advisors, LLC | 25,226 | $373.1 萬 | 0.39% | +20,996+496.4% | 加碼 |
| Man Group plc | 25,206 | $372.8 萬 | 0.01% | +18,574+280.1% | 加碼 |
| Citizens Financial Group Inc | 25,128 | $371.7 萬 | 0.07% | +1,466+6.2% | 加碼 |
| Rational Advisors LLC | 25,050 | $370.5 萬 | 0.36% | −2,850−10.2% | 減碼 |
| PenderFund Capital Management Ltd. | 17,320 | $368.2 萬 | 0.79% | −7,400−29.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 24,877 | $368.0 萬 | 0.24% | +548+2.3% | 加碼 |
| Wesbanco Bank Inc | 24,612 | $364.0 萬 | 0.12% | −85−0.3% | 減碼 |
| Sierra Capital LLC | 24,499 | $362.4 萬 | 0.43% | −18,659−43.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,031 | $355.4 萬 | 0.06% | −7,516−23.8% | 減碼 |
| Capital International Sarl | 23,781 | $351.7 萬 | 0.08% | +13,392+128.9% | 加碼 |
| Avantax Advisory Services, Inc. | 23,626 | $349.4 萬 | 0.02% | +4,447+23.2% | 加碼 |
| Norinchukin Bank, The | 23,588 | $348.9 萬 | 0.07% | −716−2.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 23,500 | $347.9 萬 | 0.22% | 00.0% | 不變 |
| Park Avenue Securities LLC | 22,868 | $338.2 萬 | 0.03% | +7,058+44.6% | 加碼 |
| Regions Financial Corp | 22,856 | $338.1 萬 | 0.02% | −1,434−5.9% | 減碼 |
| Van Eck Associates Corp | 22,457 | $332.2 萬 | 0.00% | +5,291+30.8% | 加碼 |
| Pensionmark Financial Group, LLC | 22,408 | $331.4 萬 | 0.09% | +2,212+11.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,331 | $331.0 萬 | 0.01% | +2,775+14.2% | 加碼 |
| Southeast Asset Advisors Inc. | 22,357 | $330.7 萬 | 0.41% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 22,099 | $326.9 萬 | 0.16% | +22,099 | 新進 |
| Bray Capital Advisors | 21,920 | $324.2 萬 | 0.88% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,434 | $317.0 萬 | 0.07% | +58+0.3% | 加碼 |
| Glenmede Trust Co NA | 20,890 | $309.0 萬 | 0.02% | +13,221+172.4% | 加碼 |
| Iridian Asset Management LLC | 20,825 | $308.0 萬 | 0.82% | −6,259−23.1% | 減碼 |
| Teton Advisors, Inc. | 20,800 | $307.7 萬 | 1.58% | −7,500−26.5% | 減碼 |
| Independent Financial Group, LLC | 20,697 | $306.1 萬 | 0.10% | +13,564+190.2% | 加碼 |
| TownSquare Capital, LLC | 20,530 | $303.7 萬 | 0.03% | +6,617+47.6% | 加碼 |
| Zacks Investment Management | 20,519 | $303.5 萬 | 0.03% | +957+4.9% | 加碼 |
| Mission Wealth Management, LP | 20,507 | $303.3 萬 | 0.07% | −82−0.4% | 減碼 |
| Metavasi Capital LP | 20,000 | $295.8 萬 | 1.56% | −20,000−50.0% | 減碼 |
| Wedbush Securities Inc | 19,831 | $293.3 萬 | 0.10% | +226+1.2% | 加碼 |
| Lee Danner & Bass Inc | 19,446 | $287.6 萬 | 0.23% | −1,150−5.6% | 減碼 |
| Central Pacific Bank - Trust Division | 19,224 | $284.3 萬 | 0.37% | +1,185+6.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,184 | $283.8 萬 | 0.10% | +541+2.9% | 加碼 |
| Pinnacle Associates Ltd | 19,145 | $283.2 萬 | 0.04% | −281−1.4% | 減碼 |
| Checchi Capital Advisers, LLC | 19,029 | $281.5 萬 | 0.21% | −5,509−22.5% | 減碼 |
| Connable Office Inc | 18,939 | $280.1 萬 | 0.29% | −372−1.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,714 | $276.8 萬 | 0.08% | −40.0% | 減碼 |
| Jones Financial Companies LLLP | 18,376 | $271.8 萬 | 0.00% | +4,930+36.7% | 加碼 |
| Allstate Corp | 18,144 | $268.4 萬 | 0.08% | +18,144 | 新進 |
| Private Advisor Group, LLC | 18,042 | $266.9 萬 | 0.02% | +953+5.6% | 加碼 |
| Integrated Advisors Network LLC | 18,015 | $266.5 萬 | 0.13% | +218+1.2% | 加碼 |
| Ar Asset Management Inc | 18,000 | $266.2 萬 | 0.60% | 00.0% | 不變 |
| Meketa Investment Group Inc | 17,950 | $265.5 萬 | 5.95% | +17,950 | 新進 |
| Guggenheim Capital LLC | 17,904 | $264.8 萬 | 0.02% | −29,475−62.2% | 減碼 |
| Camarda Financial Advisors, LLC | 17,884 | $264.5 萬 | 0.99% | −630−3.4% | 減碼 |
| Vontobel Holding Ltd. | 17,752 | $262.6 萬 | 0.01% | +2,229+14.4% | 加碼 |
| HRT Financial LP | 17,721 | $262.1 萬 | 0.01% | +17,721 | 新進 |
| Franklin Street Advisors Inc | 17,547 | $259.5 萬 | 0.17% | 00.0% | 不變 |
| Cushing Capital Partners, LLC | 17,484 | $258.6 萬 | 2.49% | +17,484 | 新進 |
| J.W. Cole Advisors, Inc. | 17,407 | $257.5 萬 | 0.10% | +209+1.2% | 加碼 |
| Next Capital Management LLC | 17,387 | $257.2 萬 | 1.06% | 00.0% | 不變 |