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。
2025 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2025/3/31 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
- 1,290
- 較 2024 年第 4 季 −12 家
- 持有股數
- 5.35 億
- 較 2024 年第 4 季 +857.4 萬 (+1.6%)
- 總市值
- $618.0 億
- 較 2024 年第 4 季 −$160.9 億 (−20.7%)
- 新進機構
- 165
- 另有 517 家加碼
- 清倉機構
- 177
- 另有 439 家減碼
另有 22 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,557,692 | $66.5 億 | 0.12% | +870,176+1.5% | 加碼 |
| BlackRock, Inc. | 48,793,857 | $56.4 億 | 0.12% | +1,848,611+3.9% | 加碼 |
| Capital International Investors | 28,701,648 | $33.2 億 | 0.65% | −6,472,790−18.4% | 減碼 |
| State Street Corp | 27,835,855 | $32.2 億 | 0.13% | +348,720+1.3% | 加碼 |
| Wellington Management Group LLP | 19,978,951 | $23.1 億 | 0.44% | −1,966,044−9.0% | 減碼 |
| Massachusetts Financial Services Co | 19,081,760 | $22.1 億 | 0.73% | +2,391,434+14.3% | 加碼 |
| Principal Financial Group Inc | 18,379,707 | $21.2 億 | 1.19% | −549,099−2.9% | 減碼 |
| JPMorgan Chase & Co | 16,481,396 | $19.1 億 | 0.15% | −4,036,186−19.7% | 減碼 |
| Geode Capital Management, LLC | 14,590,930 | $16.8 億 | 0.13% | +543,030+3.9% | 加碼 |
| FMR LLC | 13,943,793 | $16.1 億 | 0.10% | +1,940,404+16.2% | 加碼 |
| Invesco Ltd. | 12,059,775 | $13.9 億 | 0.26% | +387,018+3.3% | 加碼 |
| Capital World Investors | 11,267,284 | $13.0 億 | 0.21% | −7,590,092−40.2% | 減碼 |
| Bank of America Corp | 10,614,601 | $12.3 億 | 0.11% | +950,718+9.8% | 加碼 |
| Norges Bank | 10,383,121 | $12.0 億 | 0.17% | +679,153+7.0% | 加碼 |
| Brown Advisory Inc | 10,333,092 | $11.9 億 | 1.71% | −501,630−4.6% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,847,564 | $10.2 億 | 9.83% | −1,436,000−14.0% | 減碼 |
| First Manhattan Co | 8,342,388 | $9.64 億 | 2.81% | −49,753−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,770,070 | $8.98 億 | 0.85% | +1,041,878+15.5% | 加碼 |
| Nuveen, LLC | 7,301,588 | $8.44 億 | 0.26% | +7,301,588 | 新進 |
| Morgan Stanley | 6,163,096 | $7.13 億 | 0.05% | +315,662+5.4% | 加碼 |
| Northern Trust Corp | 5,847,454 | $6.76 億 | 0.10% | −303,182−4.9% | 減碼 |
| Goldman Sachs Group Inc | 4,977,825 | $5.75 億 | 0.11% | +1,970,397+65.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,763,771 | $5.51 億 | 4.82% | +715,628+17.7% | 加碼 |
| Jennison Associates LLC | 4,393,841 | $5.08 億 | 0.36% | +4,306,290+4,918.6% | 加碼 |
| Legal & General Group Plc | 4,288,304 | $4.96 億 | 0.14% | −30,817−0.7% | 減碼 |
| Amundi | 4,575,631 | $4.70 億 | 0.17% | +2,439,505+114.2% | 加碼 |
| Bank of New York Mellon Corp | 3,901,312 | $4.51 億 | 0.09% | +27,429+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,790,379 | $4.38 億 | 0.11% | +444,842+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,779,106 | $4.37 億 | 0.08% | +6,775+0.2% | 加碼 |
| Coatue Management LLC大師Coatue | 3,498,217 | $4.04 億 | 1.78% | +836,279+31.4% | 加碼 |
| Kempen Capital Management N.V. | 3,337,243 | $3.86 億 | 4.03% | +253,767+8.2% | 加碼 |
| Price T Rowe Associates Inc | 3,286,420 | $3.80 億 | 0.05% | +220,230+7.2% | 加碼 |
| Barclays PLC | 3,117,313 | $3.60 億 | 0.16% | +1,359,770+77.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,051,592 | $3.53 億 | 0.34% | +950,300+45.2% | 加碼 |
| Wells Fargo & Company | 2,573,564 | $2.98 億 | 0.07% | +350,362+15.8% | 加碼 |
| Winslow Capital Management, LLC | 2,521,283 | $2.91 億 | 1.16% | −552,217−18.0% | 減碼 |
| Royal Bank of Canada | 2,408,004 | $2.78 億 | 0.06% | +255,365+11.9% | 加碼 |
| UBS Group AG | 2,341,013 | $2.71 億 | 0.06% | +390,862+20.0% | 加碼 |
| Capital Research Global Investors | 2,297,779 | $2.66 億 | 0.06% | −526,410−18.6% | 減碼 |
| Millennium Management LLC | 1,711,578 | $1.98 億 | 0.19% | −696,183−28.9% | 減碼 |
| Deutsche Bank AG | 1,677,745 | $1.94 億 | 0.08% | −217,413−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,566,546 | $1.81 億 | 0.05% | +16,834+1.1% | 加碼 |
| Balyasny Asset Management LLC | 1,526,993 | $1.77 億 | 0.44% | +848,342+125.0% | 加碼 |
| Ci Investments Inc. | 1,506,001 | $1.74 億 | 0.74% | −433,564−22.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.68 億 | 1.49% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,404,228 | $1.62 億 | 0.16% | −995,498−41.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,395,198 | $1.61 億 | 0.11% | +5,307+0.4% | 加碼 |
| Hudson Way Capital Management LLC | 1,360,868 | $1.57 億 | 15.59% | +503,943+58.8% | 加碼 |
| National Pension Service | 1,347,158 | $1.56 億 | 0.15% | +79,417+6.3% | 加碼 |
| Envestnet Asset Management Inc | 1,341,244 | $1.55 億 | 0.05% | +4,528+0.3% | 加碼 |
| HSBC Holdings PLC | 1,274,450 | $1.47 億 | 0.10% | +43,515+3.5% | 加碼 |
| Unisphere Establishment | 1,262,400 | $1.46 億 | 1.27% | +1,187,900+1,594.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,215,637 | $1.41 億 | 0.11% | +400,141+49.1% | 加碼 |
| Holocene Advisors, LP | 1,184,298 | $1.37 億 | 0.40% | +553,036+87.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,156,511 | $1.34 億 | 0.12% | +127,691+12.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,130,791 | $1.33 億 | 0.23% | +83,409+8.0% | 加碼 |
| Bank of Montreal | 1,126,473 | $1.30 億 | 0.07% | −125,936−10.1% | 減碼 |
| Raymond James Financial Inc | 1,105,859 | $1.28 億 | 0.05% | −374,217−25.3% | 減碼 |
| Gabelli Funds LLC | 1,097,324 | $1.27 億 | 0.97% | +14,687+1.4% | 加碼 |
| Rhumbline Advisers | 1,090,536 | $1.26 億 | 0.12% | +27,809+2.6% | 加碼 |
| California Public Employees Retirement System | 1,082,825 | $1.25 億 | 0.09% | −601,474−35.7% | 減碼 |
| Bessemer Group Inc | 1,077,920 | $1.25 億 | 0.22% | −533,465−33.1% | 減碼 |
| SEI Investments Co | 1,069,466 | $1.24 億 | 0.16% | +103,303+10.7% | 加碼 |
| Roberts Foundation | 1,000,000 | $1.16 億 | 74.56% | 00.0% | 不變 |
| Ameriprise Financial Inc | 984,067 | $1.14 億 | 0.03% | −189,880−16.2% | 減碼 |
| Prana Capital Management, LP | 979,382 | $1.13 億 | 4.61% | +840,193+603.6% | 加碼 |
| California State Teachers Retirement System | 934,301 | $1.08 億 | 0.13% | −6,670−0.7% | 減碼 |
| Credit Agricole S A | 898,483 | $1.04 億 | 0.39% | +656,706+271.6% | 加碼 |
| Macquarie Group Ltd | 890,931 | $1.03 億 | 0.13% | −22,345−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 885,830 | $1.02 億 | 0.20% | −30,040−3.3% | 減碼 |
| Agf Management Ltd | 870,191 | $1.01 億 | 0.53% | +860,470+8,851.7% | 加碼 |
| Alliancebernstein L.P. | 850,016 | $9,827 萬 | 0.04% | +4,380+0.5% | 加碼 |
| Citigroup Inc | 843,478 | $9,751 萬 | 0.07% | −685,187−44.8% | 減碼 |
| PointState Capital LP | 839,051 | $9,700 萬 | 2.12% | +116,487+16.1% | 加碼 |
| Neuberger Berman Group LLC | 802,945 | $9,283 萬 | 0.08% | +7,551+0.9% | 加碼 |
| American Century Companies Inc | 800,432 | $9,254 萬 | 0.06% | +1,925+0.2% | 加碼 |
| New York State Common Retirement Fund | 788,119 | $9,111 萬 | 0.13% | −17,475−2.2% | 減碼 |
| National Bank of Canada | 778,692 | $9,008 萬 | 0.11% | +237,987+44.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 748,881 | $8,658 萬 | 0.23% | +671,790+871.4% | 加碼 |
| Franklin Resources Inc | 742,370 | $8,583 萬 | 0.02% | +61,371+9.0% | 加碼 |
| Clearbridge Investments, LLC | 723,996 | $8,370 萬 | 0.07% | −638,273−46.9% | 減碼 |
| BBR Partners, LLC | 673,550 | $7,787 萬 | 5.50% | +443,798+193.2% | 加碼 |
| Rathbone Brothers plc | 657,186 | $7,598 萬 | 0.37% | +319,704+94.7% | 加碼 |
| LPL Financial LLC | 656,650 | $7,592 萬 | 0.03% | −45,550−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 633,935 | $7,329 萬 | 0.15% | +3,680+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 616,600 | $7,129 萬 | 0.13% | −13,100−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 610,372 | $7,057 萬 | 0.20% | +354,851+138.9% | 加碼 |
| Natixis Advisors, L.P. | 588,646 | $6,805 萬 | 0.13% | +11,905+2.1% | 加碼 |
| Great West Life Assurance Co | 579,474 | $6,713 萬 | 0.12% | +37,683+7.0% | 加碼 |
| Mariner, LLC | 536,562 | $6,203 萬 | 0.10% | +5,171+1.0% | 加碼 |
| Zurich Insurance Group Ltd | 535,984 | $6,197 萬 | 0.50% | −36,114−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 523,288 | $6,050 萬 | 0.24% | +380,473+266.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 509,361 | $5,889 萬 | 0.10% | −206,356−28.8% | 減碼 |
| LGT Capital Partners Ltd. | 502,500 | $5,809 萬 | 2.58% | +93,000+22.7% | 加碼 |
| Meitav Dash Investments Ltd | 499,940 | $5,778 萬 | 1.07% | +99,299+24.8% | 加碼 |
| Partners Group Holding AG | 494,616 | $5,718 萬 | 2.39% | +121,564+32.6% | 加碼 |
| National Philanthropic Trust | 485,565 | $5,614 萬 | 0.91% | −70.0% | 減碼 |
| New York State Teachers Retirement System | 477,706 | $5,523 萬 | 0.13% | −3,248−0.7% | 減碼 |
| Korea Investment CORP | 475,552 | $5,498 萬 | 0.13% | −13,189−2.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 465,000 | $5,376 萬 | 1.10% | +15,000+3.3% | 加碼 |