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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 85,193 | $984.9 萬 | 0.28% | +1,435+1.7% | 加碼 |
| HighTower Advisors, LLC | 85,195 | $984.9 萬 | 0.01% | −9,587−10.1% | 減碼 |
| Conversant Capital LLC | 86,000 | $994.2 萬 | 2.03% | +86,000 | 新進 |
| MML Investors Services, LLC | 86,464 | $999.6 萬 | 0.03% | −4,731−5.2% | 減碼 |
| AXA S.A. | 86,578 | $1,001 萬 | 0.03% | −2,222−2.5% | 減碼 |
| Diamond Hill Capital Management Inc | 87,688 | $1,014 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 90,456 | $1,039 萬 | 0.04% | +14,850+19.6% | 加碼 |
| Daiwa Securities Group Inc. | 92,255 | $1,067 萬 | 0.05% | −311−0.3% | 減碼 |
| Lavaca Capital LLC | 92,800 | $1,073 萬 | 4.89% | 00.0% | 不變 |
| Triavera Capital LLC | 92,938 | $1,074 萬 | 6.60% | +4,347+4.9% | 加碼 |
| Texas Yale Capital Corp. | 93,762 | $1,084 萬 | 0.45% | +7,399+8.6% | 加碼 |
| Governors Lane LP | 95,700 | $1,106 萬 | 2.39% | −162,400−62.9% | 減碼 |
| Advisor Group Holdings, Inc. | 95,696 | $1,107 萬 | 0.02% | −4,374−4.4% | 減碼 |
| Campbell Capital Management Inc | 96,950 | $1,121 萬 | 6.53% | +9,882+11.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 97,564 | $1,128 萬 | 0.62% | −474−0.5% | 減碼 |
| Truist Financial Corp | 97,651 | $1,129 萬 | 0.02% | +1,617+1.7% | 加碼 |
| Sanctuary Advisors, LLC | 97,700 | $1,130 萬 | 0.08% | −619−0.6% | 減碼 |
| Mirador Capital Partners LP | 97,923 | $1,132 萬 | 1.98% | +3,511+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 98,196 | $1,135 萬 | 0.11% | +313+0.3% | 加碼 |
| New York Life Investment Management LLC | 99,633 | $1,152 萬 | 0.12% | −374−0.4% | 減碼 |
| Gillson Capital LP | 99,704 | $1,153 萬 | 0.98% | +49,792+99.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,806 | $1,154 萬 | 0.04% | −840−0.8% | 減碼 |
| Matthew 25 Management Corp | 100,000 | $1,156 萬 | 4.26% | −2,500−2.4% | 減碼 |
| Buffington Mohr McNeal | 100,539 | $1,162 萬 | 2.29% | −16,066−13.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 101,027 | $1,168 萬 | 0.10% | −10,100−9.1% | 減碼 |
| Chickasaw Capital Management LLC | 101,206 | $1,170 萬 | 0.45% | −377−0.4% | 減碼 |
| Natixis | 104,361 | $1,194 萬 | 0.07% | +33,429+47.1% | 加碼 |
| Comerica Bank | 103,424 | $1,196 萬 | 0.05% | +5,309+5.4% | 加碼 |
| Engle Capital Management, L.P. | 104,000 | $1,202 萬 | 5.00% | +61,000+141.9% | 加碼 |
| Lountzis Asset Management, LLC | 105,861 | $1,206 萬 | 4.56% | −423−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 108,200 | $1,251 萬 | 0.02% | +6,200+6.1% | 加碼 |
| CIBC Asset Management Inc | 108,315 | $1,252 萬 | 0.04% | −886−0.8% | 減碼 |
| USS Investment Management Ltd | 110,308 | $1,275 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 110,361 | $1,276 萬 | 0.12% | +15,718+16.6% | 加碼 |
| IFM Investors Pty Ltd | 110,526 | $1,278 萬 | 0.14% | −647−0.6% | 減碼 |
| CIBC World Markets Inc. | 110,661 | $1,279 萬 | 0.03% | −26,311−19.2% | 減碼 |
| North Star Investment Management Corp. | 111,399 | $1,288 萬 | 0.94% | −18,141−14.0% | 減碼 |
| Utah Retirement Systems | 111,408 | $1,288 萬 | 0.15% | −192−0.2% | 減碼 |
| Xponance, Inc. | 111,467 | $1,289 萬 | 0.12% | +73+0.1% | 加碼 |
| Perennial Advisors, LLC | 112,376 | $1,299 萬 | 2.59% | −2,773−2.4% | 減碼 |
| Sone Capital Management, LLC | 114,918 | $1,329 萬 | 1.37% | +114,918 | 新進 |
| Private Wealth Partners, LLC | 115,155 | $1,331 萬 | 1.10% | −1,440−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 116,782 | $1,350 萬 | 0.07% | +2,724+2.4% | 加碼 |
| Schroder Investment Management Group | 118,486 | $1,361 萬 | 0.01% | +38,400+47.9% | 加碼 |
| British Columbia Investment Management Corp | 118,907 | $1,375 萬 | 0.08% | −470.0% | 減碼 |
| Quadrature Capital Ltd | 119,704 | $1,384 萬 | 0.31% | +91,590+325.8% | 加碼 |
| Teacher Retirement System of Texas | 119,748 | $1,384 萬 | 0.06% | +83,106+226.8% | 加碼 |
| GoodHaven Capital Management, LLC | 121,325 | $1,403 萬 | 4.75% | −3,940−3.1% | 減碼 |
| Whittier Trust Co | 123,425 | $1,427 萬 | 0.20% | +4,186+3.5% | 加碼 |
| Forsta Ap-Fonden | 124,100 | $1,435 萬 | 0.11% | −73,600−37.2% | 減碼 |
| Crescent Park Management, L.P. | 125,761 | $1,454 萬 | 7.29% | −2,242−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 125,828 | $1,455 萬 | 0.03% | −5,203−4.0% | 減碼 |
| Bank of Nova Scotia | 127,551 | $1,475 萬 | 0.03% | −18,327−12.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 131,465 | $1,520 萬 | 0.40% | +127,972+3,663.7% | 加碼 |
| Cetera Investment Advisers | 132,098 | $1,527 萬 | 0.03% | +6,382+5.1% | 加碼 |
| Amalgamated Bank | 134,359 | $1,553 萬 | 0.13% | +2,391+1.8% | 加碼 |
| Maestria Partners LLC | 136,000 | $1,572 萬 | 6.64% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 136,625 | $1,580 萬 | 1.09% | −58,924−30.1% | 減碼 |
| SOL Capital Management CO | 138,723 | $1,604 萬 | 1.77% | +9,720+7.5% | 加碼 |
| Financial Counselors Inc | 138,912 | $1,606 萬 | 0.24% | +62,431+81.6% | 加碼 |
| Freestone Grove Partners LP | 139,101 | $1,608 萬 | 0.17% | +139,101 | 新進 |
| Voya Investment Management LLC | 143,044 | $1,654 萬 | 0.02% | −1,368,037−90.5% | 減碼 |
| FineMark National Bank & Trust | 143,774 | $1,662 萬 | 0.61% | +8,071+5.9% | 加碼 |
| Artemis Investment Management LLP | 143,834 | $1,663 萬 | 0.25% | −178,309−55.4% | 減碼 |
| Swiss Life Asset Management Ltd | 143,864 | $1,663 萬 | 0.12% | +4,326+3.1% | 加碼 |
| Northeast Financial Consultants Inc | 144,100 | $1,666 萬 | 0.74% | −1,850−1.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 144,922 | $1,675 萬 | 1.37% | +27,175+23.1% | 加碼 |
| Retirement Systems of Alabama | 145,064 | $1,677 萬 | 0.07% | −1,093−0.7% | 減碼 |
| Lynwood Price Capital Management LP | 145,500 | $1,682 萬 | 9.59% | +42,000+40.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 148,147 | $1,713 萬 | 0.31% | +148,147 | 新進 |
| Community Trust & Investment Co | 149,432 | $1,728 萬 | 1.10% | +65,131+77.3% | 加碼 |
| TRB Advisors LP | 150,000 | $1,734 萬 | 8.22% | 00.0% | 不變 |
| Stephens Inc | 150,745 | $1,743 萬 | 0.26% | −8,175−5.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 151,458 | $1,751 萬 | 0.25% | −4,291−2.8% | 減碼 |
| Ossiam | 152,010 | $1,757 萬 | 0.25% | +122,618+417.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 152,777 | $1,766 萬 | 1.16% | −11,113−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 154,376 | $1,785 萬 | 0.11% | +10,839+7.6% | 加碼 |
| Corebridge Financial, Inc. | 154,737 | $1,789 萬 | 0.10% | −5,358−3.3% | 減碼 |
| Czech National Bank | 155,049 | $1,793 萬 | 0.16% | +8,683+5.9% | 加碼 |
| Jackson Hill Advisors, LLC | 155,500 | $1,798 萬 | 9.84% | +1,000+0.6% | 加碼 |
| Evoke Wealth, LLC | 156,973 | $1,815 萬 | 0.47% | +151,865+2,973.1% | 加碼 |
| Eisler Capital Management Ltd. | 157,500 | $1,820 萬 | 0.55% | +157,500 | 新進 |
| ProShare Advisors LLC | 158,088 | $1,828 萬 | 0.04% | +13,436+9.3% | 加碼 |
| Bamco Inc | 158,108 | $1,828 萬 | 0.05% | +35,298+28.7% | 加碼 |
| Captrust Financial Advisors | 158,280 | $1,830 萬 | 0.05% | +28,179+21.7% | 加碼 |
| CI Private Wealth, LLC | 161,958 | $1,872 萬 | 0.03% | +6,714+4.3% | 加碼 |
| Tiaa Trust, National Association | 164,147 | $1,898 萬 | 0.06% | +11,126+7.3% | 加碼 |
| Levin Capital Strategies, L.P. | 164,455 | $1,901 萬 | 2.02% | −541−0.3% | 減碼 |
| Oddo BHF Asset Management SAS | 166,515 | $1,925 萬 | 0.79% | +11,775+7.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 167,705 | $1,939 萬 | 0.47% | +833+0.5% | 加碼 |
| DJE Kapital AG | 174,577 | $1,953 萬 | 0.58% | +109,740+169.3% | 加碼 |
| Allianz Asset Management GmbH | 172,482 | $1,994 萬 | 0.03% | −12,285−6.6% | 減碼 |
| Picton Mahoney Asset Management | 173,747 | $2,009 萬 | 0.69% | +29,367+20.3% | 加碼 |
| De Burlo Group Inc | 176,300 | $2,038 萬 | 3.01% | −55,100−23.8% | 減碼 |
| Fisher Funds Management LTD | 176,992 | $2,046 萬 | 0.50% | +47,708+36.9% | 加碼 |
| Public Sector Pension Investment Board | 180,543 | $2,087 萬 | 0.09% | +5,407+3.1% | 加碼 |
| Capstone Investment Advisors, LLC | 181,039 | $2,093 萬 | 0.19% | +170,902+1,685.9% | 加碼 |
| Arizona State Retirement System | 182,469 | $2,110 萬 | 0.13% | +3,169+1.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 182,761 | $2,113 萬 | 1.70% | +36,946+25.3% | 加碼 |
| State of Michigan Retirement System | 183,100 | $2,117 萬 | 0.12% | −100−0.1% | 減碼 |