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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 7,424 | $85.8 萬 | 0.09% | +7,424 | 新進 |
| Linscomb & Williams, Inc. | 7,433 | $85.9 萬 | 0.04% | +433+6.2% | 加碼 |
| Legacy Wealth Management, LLC | 7,482 | $86.5 萬 | 0.28% | +2,434+48.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,520 | $86.9 萬 | 0.16% | +630+9.1% | 加碼 |
| Nalls Sherbakoff Group, LLC | 7,591 | $87.8 萬 | 0.71% | +7,591 | 新進 |
| Dynamic Advisor Solutions LLC | 7,609 | $88.0 萬 | 0.03% | +163+2.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 7,621 | $88.1 萬 | 0.18% | +917+13.7% | 加碼 |
| Gridiron Partners, LLC | 7,716 | $89.2 萬 | 0.57% | −901−10.5% | 減碼 |
| Icapital Wealth LLC | 7,721 | $89.3 萬 | 0.54% | +7,721 | 新進 |
| Private Advisory Group LLC | 7,733 | $89.4 萬 | 0.10% | −1,743−18.4% | 減碼 |
| Trust Asset Management LLC | 7,763 | $89.7 萬 | 0.07% | +47+0.6% | 加碼 |
| Corsair Capital Management, L.P. | 7,832 | $90.5 萬 | 0.23% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 7,835 | $90.6 萬 | 0.34% | +7,835 | 新進 |
| Fifth Third Wealth Advisors LLC | 7,877 | $91.1 萬 | 0.05% | +339+4.5% | 加碼 |
| HighPoint Advisor Group LLC | 7,970 | $91.1 萬 | 0.05% | +704+9.7% | 加碼 |
| Signaturefd, LLC | 7,920 | $91.6 萬 | 0.02% | −378−4.6% | 減碼 |
| Sage Rhino Capital LLC | 8,018 | $92.7 萬 | 0.21% | +48+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 8,025 | $92.8 萬 | 0.07% | −897−10.1% | 減碼 |
| Central Pacific Bank - Trust Division | 8,040 | $93.0 萬 | 0.13% | −11,184−58.2% | 減碼 |
| MJP Associates Inc | 8,159 | $94.3 萬 | 0.17% | −657−7.5% | 減碼 |
| Uniting Wealth Partners, LLC | 8,300 | $96.0 萬 | 0.48% | +8,300 | 新進 |
| Canandaigua National Bank & Trust Co | 8,359 | $96.6 萬 | 0.10% | +975+13.2% | 加碼 |
| Atomi Financial Group, Inc. | 8,393 | $97.0 萬 | 0.04% | +3,362+66.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,406 | $97.2 萬 | 0.00% | −7−0.1% | 減碼 |
| James J. Burns & Company, LLC | 8,527 | $98.6 萬 | 0.18% | +117+1.4% | 加碼 |
| Smith Shellnut Wilson LLC | 8,543 | $98.8 萬 | 0.45% | −35−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,571 | $99.1 萬 | 0.02% | −2,613−23.4% | 減碼 |
| CAPROCK Group, Inc. | 8,583 | $99.2 萬 | 0.03% | +1,018+13.5% | 加碼 |
| E&G Advisors, LP | 8,700 | $100.6 萬 | 0.28% | −200−2.2% | 減碼 |
| Fiduciary Group LLC | 8,700 | $100.6 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,858 | $102.4 萬 | 0.01% | +527+6.3% | 加碼 |
| Glenmede Trust Co NA | 8,864 | $102.5 萬 | 0.01% | −12,026−57.6% | 減碼 |
| Kraematon Investment Advisors, Inc | 8,889 | $102.8 萬 | 1.05% | −67−0.7% | 減碼 |
| Gilbert & Cook, Inc. | 8,953 | $103.5 萬 | 0.15% | −722−7.5% | 減碼 |
| CWM, LLC | 8,987 | $103.9 萬 | 0.00% | +398+4.6% | 加碼 |
| Vinva Investment Management Ltd | 9,070 | $104.2 萬 | 0.04% | +1,506+19.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,073 | $104.9 萬 | 0.04% | +954+11.8% | 加碼 |
| Sterling Capital Management LLC | 9,095 | $105.1 萬 | 0.02% | −575−5.9% | 減碼 |
| Wolverine Trading, LLC | 9,180 | $105.4 萬 | 0.03% | +9,180 | 新進 |
| Meeder Advisory Services, Inc. | 9,137 | $105.6 萬 | 0.06% | +1,002+12.3% | 加碼 |
| Mutual Advisors, LLC | 9,362 | $106.4 萬 | 0.03% | +257+2.8% | 加碼 |
| Two Sigma Securities, LLC | 9,277 | $107.3 萬 | 0.16% | +9,277 | 新進 |
| Beaumont Financial Advisors, LLC | 9,314 | $107.7 萬 | 0.08% | +60+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 9,328 | $107.8 萬 | 0.04% | +3,457+58.9% | 加碼 |
| Abn Amro Investment Solutions | 9,379 | $108.4 萬 | 0.02% | +872+10.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 9,402 | $108.7 萬 | 0.04% | −1,229−11.6% | 減碼 |
| Aries Wealth Management | 9,404 | $108.7 萬 | 0.30% | 00.0% | 不變 |
| Profund Advisors LLC | 9,405 | $108.7 萬 | 0.05% | −486−4.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,421 | $108.9 萬 | 0.02% | +270+3.0% | 加碼 |
| Darwin Advisors, LLC | 7,383 | $109.2 萬 | 0.37% | 00.0% | 不變 |
| NVWM, LLC | 9,494 | $109.8 萬 | 0.29% | −25−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 9,525 | $110.1 萬 | 0.04% | +438+4.8% | 加碼 |
| Cove Private Wealth, LLC | 9,561 | $110.5 萬 | 0.58% | +9,561 | 新進 |
| GM Advisory Group, Inc. | 9,561 | $110.5 萬 | 0.06% | 00.0% | 不變 |
| Forum Financial Management, LP | 9,589 | $110.9 萬 | 0.02% | +1,023+11.9% | 加碼 |
| BNP Paribas | 9,647 | $111.5 萬 | 0.05% | +4,437+85.2% | 加碼 |
| RW Investment Management LLC | 9,762 | $112.9 萬 | 0.14% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 9,975 | $115.3 萬 | 0.08% | +625+6.7% | 加碼 |
| GAMMA Investing LLC | 9,997 | $115.6 萬 | 0.09% | −598−5.6% | 減碼 |
| MYDA Advisors LLC | 10,000 | $115.6 萬 | 0.41% | +10,000 | 新進 |
| Parallel Advisors, LLC | 10,056 | $116.3 萬 | 0.03% | +512+5.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 10,060 | $116.3 萬 | 0.01% | −3,500−25.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,089 | $116.6 萬 | 0.03% | +3,667+57.1% | 加碼 |
| Caption Management, LLC | 10,125 | $117.1 萬 | 0.05% | −16,875−62.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $117.1 萬 | 0.09% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,184 | $117.7 萬 | 0.01% | +1,095+12.0% | 加碼 |
| Capital Counsel LLC | 10,239 | $118.4 萬 | 0.05% | +10,239 | 新進 |
| Zions Bancorporation, National Association | 10,368 | $119.9 萬 | 0.08% | +10,368 | 新進 |
| Western Wealth Management, LLC | 10,385 | $120.1 萬 | 0.08% | +40+0.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 10,471 | $121.1 萬 | 1.53% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 10,473 | $121.1 萬 | 0.04% | +10,473 | 新進 |
| Silvant Capital Management LLC | 10,531 | $121.7 萬 | 0.06% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 10,655 | $123.2 萬 | 0.30% | +4,290+67.4% | 加碼 |
| Illinois Municipal Retirement Fund | 10,757 | $124.4 萬 | 0.02% | 00.0% | 不變 |
| Northeast Investment Management | 10,833 | $125.2 萬 | 0.06% | −1,967−15.4% | 減碼 |
| StoneX Group Inc. | 10,839 | $125.3 萬 | 0.07% | +1,863+20.8% | 加碼 |
| Element Pointe Advisors, LLC | 10,928 | $126.3 萬 | 0.31% | −184−1.7% | 減碼 |
| Trueblood Wealth Management, LLC | 10,954 | $126.6 萬 | 0.59% | +462+4.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,026 | $127.5 萬 | 0.03% | +52+0.5% | 加碼 |
| Horizon Investments, LLC | 11,050 | $127.6 萬 | 0.04% | +464+4.4% | 加碼 |
| Duncan Williams Asset Management, LLC | 11,036 | $127.6 萬 | 0.46% | +655+6.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,070 | $128.0 萬 | 0.19% | +5,500+98.7% | 加碼 |
| Lynx Capital Group Ltd | 11,107 | $128.4 萬 | 0.66% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,109 | $128.4 萬 | 0.03% | −1,877−14.5% | 減碼 |
| Westover Capital Advisors, LLC | 11,130 | $128.7 萬 | 0.29% | 00.0% | 不變 |
| Grange Capital, LLC | 11,208 | $129.6 萬 | 1.51% | +3,738+50.0% | 加碼 |
| CenterBook Partners LP | 11,221 | $129.7 萬 | 0.08% | +9,527+562.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,245 | $129.8 萬 | 0.04% | +8,065+253.6% | 加碼 |
| AlTi Global, Inc. | 11,295 | $130.6 萬 | 0.03% | −87−0.8% | 減碼 |
| Davenport & Co LLC | 11,371 | $131.5 萬 | 0.01% | +124+1.1% | 加碼 |
| Keybank National Association | 11,387 | $131.6 萬 | 0.01% | +325+2.9% | 加碼 |
| Advisor OS, LLC | 11,409 | $131.9 萬 | 0.15% | −606−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,415 | $132.0 萬 | 0.09% | +11,415 | 新進 |
| Boston Private Wealth LLC | 11,499 | $132.9 萬 | 0.05% | +137+1.2% | 加碼 |
| Highland Capital Management, LLC | 11,517 | $133.1 萬 | 0.08% | +264+2.3% | 加碼 |
| United Asset Strategies, Inc. | 11,518 | $133.2 萬 | 0.12% | −4,849−29.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,567 | $133.7 萬 | 0.05% | −465−3.9% | 減碼 |
| Spire Wealth Management | 11,701 | $135.3 萬 | 0.04% | +443+3.9% | 加碼 |
| Guardian Investment Management | 12,375 | $135.5 萬 | 1.16% | −50−0.4% | 減碼 |
| Buckingham Strategic Partners | 11,741 | $135.7 萬 | 0.02% | +2,394+25.6% | 加碼 |