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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 10,329 | $152.8 萬 | 0.05% | +7,067+216.6% | 加碼 |
| IFC Advisors LLC | 10,313 | $152.5 萬 | 0.33% | +10,313 | 新進 |
| Capstone Investment Advisors, LLC | 10,137 | $149.9 萬 | 0.01% | +272+2.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $149.8 萬 | 0.12% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 9,965 | $147.4 萬 | 0.19% | +9,965 | 新進 |
| Riverpark Capital Management LLC | 9,945 | $147.1 萬 | 2.57% | −483−4.6% | 減碼 |
| Profund Advisors LLC | 9,891 | $146.3 萬 | 0.05% | −329−3.2% | 減碼 |
| RW Investment Management LLC | 9,762 | $144.4 萬 | 0.18% | 00.0% | 不變 |
| Agf Management Ltd | 9,721 | $143.8 萬 | 0.01% | −215−2.2% | 減碼 |
| Gilbert & Cook, Inc. | 9,675 | $143.1 萬 | 0.20% | −595−5.8% | 減碼 |
| Sterling Capital Management LLC | 9,670 | $143.0 萬 | 0.02% | −126−1.3% | 減碼 |
| Summit Financial, LLC | 9,650 | $142.7 萬 | 0.05% | +1,661+20.8% | 加碼 |
| GM Advisory Group, Inc. | 9,561 | $141.4 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,544 | $141.2 萬 | 0.03% | +569+6.3% | 加碼 |
| NVWM, LLC | 9,519 | $140.8 萬 | 0.36% | −75−0.8% | 減碼 |
| Private Advisory Group LLC | 9,476 | $140.2 萬 | 0.16% | +2,046+27.5% | 加碼 |
| Mutual Advisors, LLC | 9,105 | $139.5 萬 | 0.04% | −103−1.1% | 減碼 |
| Aries Wealth Management | 9,404 | $139.1 萬 | 0.38% | −40−0.4% | 減碼 |
| Segment Wealth Management, LLC | 9,350 | $138.3 萬 | 0.09% | +500+5.6% | 加碼 |
| Buckingham Strategic Partners | 9,347 | $138.3 萬 | 0.02% | +9,347 | 新進 |
| Beaumont Financial Advisors, LLC | 9,254 | $136.9 萬 | 0.10% | −30.0% | 減碼 |
| Zions Bancorporation, N.A. | 9,195 | $136.0 萬 | 0.09% | +1,618+21.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,153 | $135.4 萬 | 0.52% | +9,153 | 新進 |
| Kestra Private Wealth Services, LLC | 9,151 | $135.4 萬 | 0.02% | +836+10.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,089 | $134.4 萬 | 0.01% | +34+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 9,087 | $134.4 萬 | 0.04% | −6−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 9,023 | $133.5 萬 | 0.10% | −1,203−11.8% | 減碼 |
| StoneX Group Inc. | 8,976 | $132.8 萬 | 0.07% | +1,504+20.1% | 加碼 |
| Kraematon Investment Advisors, Inc | 8,956 | $132.5 萬 | 1.31% | −28−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 8,922 | $132.1 萬 | 0.10% | +2,749+44.5% | 加碼 |
| E&G Advisors, LP | 8,900 | $131.6 萬 | 0.36% | +300+3.5% | 加碼 |
| MJP Associates Inc | 8,816 | $130.4 萬 | 0.23% | +611+7.4% | 加碼 |
| Hanseatic Management Services Inc | 8,768 | $129.7 萬 | 1.65% | +107+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 8,703 | $128.7 萬 | 0.03% | +2,429+38.7% | 加碼 |
| Fiduciary Group LLC | 8,700 | $128.7 萬 | 0.13% | 00.0% | 不變 |
| Gridiron Partners, LLC | 8,617 | $127.5 萬 | 0.81% | 00.0% | 不變 |
| CWM, LLC | 8,589 | $127.0 萬 | 0.01% | +744+9.5% | 加碼 |
| Smith Shellnut Wilson LLC | 8,578 | $126.9 萬 | 0.56% | +70+0.8% | 加碼 |
| Louisbourg Investments Inc. | 10,442 | $126.9 萬 | 0.33% | −7,855−42.9% | 減碼 |
| Forum Financial Management, LP | 8,566 | $126.7 萬 | 0.02% | +111+1.3% | 加碼 |
| Bokf, NA | 8,937 | $125.9 萬 | 0.02% | +237+2.7% | 加碼 |
| Abn Amro Investment Solutions | 8,507 | $125.8 萬 | 0.02% | −376−4.2% | 減碼 |
| Leonteq Securities AG | 8,483 | $125.5 萬 | 0.12% | −2,653−23.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,413 | $124.4 萬 | 0.01% | +2,778+49.3% | 加碼 |
| James J. Burns & Company, LLC | 8,410 | $124.4 萬 | 0.22% | −1,623−16.2% | 減碼 |
| D.A. Davidson & Co. | 8,331 | $123.2 萬 | 0.01% | +1,158+16.1% | 加碼 |
| Synovus Financial Corp | 8,309 | $123.0 萬 | 0.02% | +110+1.3% | 加碼 |
| Signaturefd, LLC | 8,298 | $122.7 萬 | 0.02% | +194+2.4% | 加碼 |
| Axxcess Wealth Management, LLC | 8,264 | $122.2 萬 | 0.03% | +4,816+139.7% | 加碼 |
| Williamson Legacy Group, LLC | 8,244 | $121.9 萬 | 0.81% | +342+4.3% | 加碼 |
| Fidelis Capital Partners, LLC | 7,428 | $121.2 萬 | 0.12% | +1,754+30.9% | 加碼 |
| Twin Capital Management Inc | 8,175 | $120.9 萬 | 0.13% | −118−1.4% | 減碼 |
| Meeder Advisory Services, Inc. | 8,135 | $120.3 萬 | 0.08% | +278+3.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,119 | $120.1 萬 | 0.04% | +506+6.6% | 加碼 |
| Allianz SE | 8,000 | $118.7 萬 | 0.03% | +1,890+30.9% | 加碼 |
| AMJ Financial Wealth Management | 7,986 | $118.1 萬 | 0.33% | −343−4.1% | 減碼 |
| Sage Rhino Capital LLC | 7,970 | $117.9 萬 | 0.26% | +5+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,969 | $117.9 萬 | 0.04% | +2,351+41.8% | 加碼 |
| Global Retirement Partners, LLC | 7,912 | $117.0 萬 | 0.03% | +3,933+98.8% | 加碼 |
| Corsair Capital Management, L.P. | 7,832 | $115.8 萬 | 0.25% | −188−2.3% | 減碼 |
| Sawgrass Asset Management LLC | 7,831 | $115.8 萬 | 0.13% | −1,865−19.2% | 減碼 |
| Vise Technologies, Inc. | 7,813 | $115.6 萬 | 0.10% | +4,579+141.6% | 加碼 |
| Trust Asset Management LLC | 7,716 | $114.1 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,693 | $113.8 萬 | 0.05% | +387+5.3% | 加碼 |
| Vinva Investment Management Ltd | 7,564 | $112.2 萬 | 0.04% | −15,311−66.9% | 減碼 |
| CAPROCK Group, Inc. | 7,565 | $111.9 萬 | 0.04% | +1,453+23.8% | 加碼 |
| Institute for Wealth Management, LLC. | 7,564 | $111.9 萬 | 0.14% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 7,538 | $111.5 萬 | 0.06% | −4−0.1% | 減碼 |
| Insigneo Advisory Services, LLC | 7,525 | $111.3 萬 | 0.11% | +1,877+33.2% | 加碼 |
| USA Financial Portformulas Corp | 7,477 | $110.6 萬 | 0.17% | +666+9.8% | 加碼 |
| Grange Capital, LLC | 7,470 | $110.5 萬 | 1.16% | +7,470 | 新進 |
| Dynamic Advisor Solutions LLC | 7,446 | $110.1 萬 | 0.05% | −73−1.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 7,384 | $109.2 萬 | 0.11% | −954−11.4% | 減碼 |
| Darwin Advisors, LLC | 7,383 | $109.2 萬 | 0.37% | +6,511+746.7% | 加碼 |
| First Bank & Trust | 7,324 | $108.3 萬 | 0.21% | +554+8.2% | 加碼 |
| Qtron Investments LLC | 7,237 | $107.0 萬 | 0.15% | −1,009−12.2% | 減碼 |
| Verition Fund Management LLC | 7,210 | $106.6 萬 | 0.01% | +4,245+143.2% | 加碼 |
| Yorktown Management & Research Co Inc | 7,200 | $106.5 萬 | 1.02% | 00.0% | 不變 |
| ASB Consultores, LLC | 7,129 | $105.4 萬 | 0.44% | +130+1.9% | 加碼 |
| Douglas Lane & Associates, LLC | 7,121 | $105.3 萬 | 0.01% | +31+0.4% | 加碼 |
| Linscomb & Williams, Inc. | 7,000 | $103.5 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 7,266 | $103.5 萬 | 0.06% | +923+14.6% | 加碼 |
| Weiss Asset Management LP | 6,984 | $103.3 萬 | 0.02% | +6,984 | 新進 |
| Strategy Asset Managers LLC | 6,968 | $103.1 萬 | 0.20% | +1,412+25.4% | 加碼 |
| Bridgewater Associates, LP | 6,946 | $102.7 萬 | 0.00% | −18,664−72.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,890 | $101.9 萬 | 0.17% | +6,890 | 新進 |
| Cigna Investments Inc | 6,873 | $101.7 萬 | 0.18% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 6,873 | $101.7 萬 | 0.50% | −67−1.0% | 減碼 |
| Old National Bancorp | 6,813 | $100.8 萬 | 0.02% | +336+5.2% | 加碼 |
| SG Americas Securities, LLC | 6,722 | $99.4 萬 | 0.00% | −29,573−81.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 6,704 | $99.2 萬 | 0.20% | +58+0.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,698 | $99.1 萬 | 0.13% | +10.0% | 加碼 |
| SageView Advisory Group, LLC | 6,638 | $98.2 萬 | 0.04% | +964+17.0% | 加碼 |
| Sigma Planning Corp | 6,598 | $97.6 萬 | 0.03% | +109+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,577 | $97.3 萬 | 0.03% | −254−3.7% | 減碼 |
| Visionary Wealth Advisors | 6,469 | $95.7 萬 | 0.06% | +31+0.5% | 加碼 |
| Centaurus Financial, Inc. | 6,456 | $95.5 萬 | 0.06% | −236−3.5% | 減碼 |
| Oak Thistle LLC | 6,456 | $95.5 萬 | 0.28% | +4,290+198.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,422 | $95.0 萬 | 0.03% | −111−1.7% | 減碼 |
| EP Wealth Advisors, LLC | 6,409 | $94.8 萬 | 0.01% | +1,614+33.7% | 加碼 |