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 |
|---|---|---|---|---|---|
| Professional Financial Advisors, LLC | 11,812 | $136.6 萬 | 0.35% | −210−1.7% | 減碼 |
| MUFG Securities Americas Inc. | 11,949 | $138.1 萬 | 0.16% | +1,984+19.9% | 加碼 |
| Institute for Wealth Management, LLC. | 11,980 | $138.5 萬 | 0.18% | +4,416+58.4% | 加碼 |
| Allianz SE | 12,015 | $138.9 萬 | 0.04% | +4,015+50.2% | 加碼 |
| Chemistry Wealth Management LLC | 12,149 | $140.5 萬 | 0.33% | +30.0% | 加碼 |
| Vestcor Inc | 12,222 | $141.3 萬 | 0.05% | +924+8.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 12,250 | $141.6 萬 | 0.02% | +12,250 | 新進 |
| Riverpark Capital Management LLC | 12,284 | $142.0 萬 | 2.61% | +2,339+23.5% | 加碼 |
| BTG Pactual Asset Management US LLC | 12,366 | $143.0 萬 | 0.19% | +12,366 | 新進 |
| JustInvest LLC | 12,390 | $143.2 萬 | 0.02% | +1,271+11.4% | 加碼 |
| Andra AP-fonden | 12,400 | $143.4 萬 | 0.02% | +12,400 | 新進 |
| Umb Bank N A | 12,405 | $143.4 萬 | 0.02% | −42,494−77.4% | 減碼 |
| IHT Wealth Management, LLC | 12,611 | $145.8 萬 | 0.05% | −1,119−8.2% | 減碼 |
| Runnymede Capital Advisors, Inc. | 12,617 | $145.9 萬 | 1.40% | +410+3.4% | 加碼 |
| Wernau Asset Management Inc. | 12,674 | $146.5 萬 | 1.52% | −10.0% | 減碼 |
| Avalon Trust Co | 12,810 | $148.1 萬 | 0.12% | −1,500−10.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,905 | $149.2 萬 | 0.04% | +4,936+61.9% | 加碼 |
| Caxton Associates LLP | 12,917 | $149.3 萬 | 0.05% | +12,917 | 新進 |
| TFR Capital, LLC. | 13,221 | $152.8 萬 | 0.64% | +13,221 | 新進 |
| Dakota Wealth Management | 13,278 | $153.5 萬 | 0.04% | −304−2.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 13,309 | $153.9 萬 | 0.46% | +60.0% | 加碼 |
| Moody National Bank Trust Division | 13,440 | $155.4 萬 | 0.16% | −221−1.6% | 減碼 |
| Commerce Bank | 13,662 | $157.9 萬 | 0.01% | +470+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 13,789 | $159.4 萬 | 0.05% | +13,789 | 新進 |
| Resources Investment Advisors, LLC. | 13,796 | $159.5 萬 | 0.02% | +1,311+10.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,000 | $160.2 萬 | 0.02% | 00.0% | 不變 |
| First National Bank Sioux Falls | 13,888 | $160.6 萬 | 0.65% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,914 | $160.9 萬 | 0.05% | −2,383−14.6% | 減碼 |
| Choate Investment Advisors | 13,956 | $161.3 萬 | 0.04% | 00.0% | 不變 |
| Financial Management Network Inc | 16,822 | $164.1 萬 | 0.37% | +2,895+20.8% | 加碼 |
| Walleye Trading LLC | 14,203 | $164.2 萬 | 0.05% | +14,203 | 新進 |
| XTX Topco Ltd | 14,267 | $164.9 萬 | 0.08% | +11,863+493.5% | 加碼 |
| Level Four Advisory Services, LLC | 14,335 | $165.7 萬 | 0.07% | −223−1.5% | 減碼 |
| Daymark Wealth Partners, LLC | 14,585 | $168.6 萬 | 0.07% | +2,361+19.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,641 | $169.3 萬 | 0.02% | +496+3.5% | 加碼 |
| Aigen Investment Management, LP | 14,716 | $170.1 萬 | 0.27% | +14,716 | 新進 |
| Intech Investment Management LLC | 14,809 | $171.2 萬 | 0.02% | −189−1.3% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $171.4 萬 | 0.33% | 00.0% | 不變 |
| IFC Advisors LLC | 14,880 | $172.0 萬 | 0.36% | +4,567+44.3% | 加碼 |
| Pacific Capital Partners Ltd | 15,000 | $173.4 萬 | 1.10% | +15,000 | 新進 |
| Farther Finance Advisors, LLC | 14,721 | $173.5 萬 | 0.04% | −511−3.4% | 減碼 |
| Essex Financial Services, Inc. | 15,020 | $173.6 萬 | 0.13% | −992−6.2% | 減碼 |
| Cushing Capital Partners, LLC | 15,038 | $173.9 萬 | 1.56% | −2,446−14.0% | 減碼 |
| CWA Asset Management Group, LLC | 15,068 | $174.2 萬 | 0.08% | −54−0.4% | 減碼 |
| Summit Financial, LLC | 15,101 | $174.6 萬 | 0.05% | +5,451+56.5% | 加碼 |
| Everence Capital Management Inc | 15,220 | $176.0 萬 | 0.12% | −1,570−9.4% | 減碼 |
| Zhang Financial LLC | 15,332 | $177.3 萬 | 0.09% | +2,779+22.1% | 加碼 |
| United Services Automobile Association | 15,494 | $178.0 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,443 | $178.5 萬 | 0.03% | −1,446−8.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,518 | $179.4 萬 | 0.10% | 00.0% | 不變 |
| Sava Infond d.o.o. | 15,545 | $179.7 萬 | 0.34% | −370−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,157 | $181.1 萬 | 0.00% | −3,174−14.2% | 減碼 |
| Lansing Street Advisors | 15,778 | $182.4 萬 | 0.61% | +29+0.2% | 加碼 |
| Fulton Bank, N.A. | 15,875 | $183.5 萬 | 0.07% | −1,307−7.6% | 減碼 |
| Bradley Foster & Sargent Inc | 16,219 | $187.5 萬 | 0.03% | −573−3.4% | 減碼 |
| Louisbourg Investments Inc. | 21,352 | $187.6 萬 | 0.51% | +10,910+104.5% | 加碼 |
| Venture Visionary Partners LLC | 16,368 | $189.2 萬 | 0.08% | +12,423+314.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,400 | $189.6 萬 | 0.29% | −17,600−51.8% | 減碼 |
| National Asset Management, Inc. | 16,416 | $189.8 萬 | 0.06% | −191−1.2% | 減碼 |
| Integrated Advisors Network LLC | 16,484 | $190.6 萬 | 0.10% | −1,531−8.5% | 減碼 |
| Independent Advisor Alliance | 16,501 | $190.8 萬 | 0.06% | +568+3.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,517 | $191.0 萬 | 0.09% | +4,333+35.6% | 加碼 |
| Vontobel Holding Ltd. | 16,625 | $192.2 萬 | 0.01% | −1,127−6.3% | 減碼 |
| Private Advisor Group, LLC | 16,687 | $192.9 萬 | 0.01% | −1,355−7.5% | 減碼 |
| Guggenheim Capital LLC | 16,775 | $193.9 萬 | 0.02% | −1,129−6.3% | 減碼 |
| Equitable Holdings, Inc. | 16,907 | $195.5 萬 | 0.02% | +957+6.0% | 加碼 |
| Clark Capital Management Group, Inc. | 16,944 | $195.9 萬 | 0.01% | +15,380+983.4% | 加碼 |
| Banque Transatlantique SA | 17,000 | $196.6 萬 | 0.06% | −67,884−80.0% | 減碼 |
| RiverPark Advisors, LLC | 17,022 | $196.8 萬 | 1.53% | +2,754+19.3% | 加碼 |
| HRT Financial LP | 17,046 | $197.0 萬 | 0.01% | −675−3.8% | 減碼 |
| Apollon Wealth Management, LLC | 17,079 | $197.5 萬 | 0.04% | +3,736+28.0% | 加碼 |
| Clearstead Advisors, LLC | 17,203 | $198.9 萬 | 0.03% | +2,468+16.7% | 加碼 |
| Cross Staff Investments Inc | 17,207 | $198.9 萬 | 1.50% | −44−0.3% | 減碼 |
| LB Partners LLC | 17,100 | $200.0 萬 | 1.44% | 00.0% | 不變 |
| Next Capital Management LLC | 17,387 | $201.0 萬 | 0.96% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 17,500 | $202.3 萬 | 0.50% | +13,837+377.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 17,532 | $202.7 萬 | 0.07% | −1,182−6.3% | 減碼 |
| Denali Advisors LLC | 17,540 | $202.8 萬 | 0.23% | −38,141−68.5% | 減碼 |
| Franklin Street Advisors Inc | 17,547 | $202.9 萬 | 0.14% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 17,789 | $205.7 萬 | 0.08% | +678+4.0% | 加碼 |
| Teton Advisors, Inc. | 18,000 | $208.1 萬 | 1.30% | −2,800−13.5% | 減碼 |
| Ar Asset Management Inc | 18,000 | $208.1 萬 | 0.47% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 18,071 | $208.9 萬 | 0.10% | −4,028−18.2% | 減碼 |
| Alerus Financial NA | 18,108 | $209.3 萬 | 0.17% | +18,108 | 新進 |
| Connable Office Inc | 18,680 | $216.0 萬 | 0.23% | −259−1.4% | 減碼 |
| Generali Asset Management SPA SGR | 18,864 | $218.1 萬 | 0.05% | +18,864 | 新進 |
| Itau Unibanco Holding S.A. | 18,914 | $218.7 萬 | 0.08% | +18,914 | 新進 |
| Lee Danner & Bass Inc | 19,271 | $222.8 萬 | 0.18% | −175−0.9% | 減碼 |
| Checchi Capital Advisers, LLC | 19,427 | $224.6 萬 | 0.16% | +398+2.1% | 加碼 |
| MAI Capital Management | 19,438 | $224.7 萬 | 0.02% | +6,529+50.6% | 加碼 |
| Mercer Global Advisors Inc | 19,495 | $225.4 萬 | 0.01% | +5,724+41.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,589 | $226.5 萬 | 0.16% | +19,589 | 新進 |
| Wedbush Securities Inc | 19,623 | $226.9 萬 | 0.08% | −208−1.0% | 減碼 |
| Marex Group plc | 19,775 | $228.6 萬 | 0.04% | +18,035+1,036.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 20,000 | $231.2 萬 | 0.13% | −3,500−14.9% | 減碼 |
| Iridian Asset Management LLC | 20,015 | $231.4 萬 | 0.73% | −810−3.9% | 減碼 |
| Asio Capital, LLC | 20,069 | $232.0 萬 | 0.45% | +20,069 | 新進 |
| Advisory Services Network, LLC | 20,240 | $234.0 萬 | 0.04% | +4,909+32.0% | 加碼 |
| Brevan Howard Capital Management LP | 20,273 | $234.4 萬 | 0.07% | +20,273 | 新進 |
| Karani Asset Management LLC | 20,376 | $235.6 萬 | 2.49% | −12,450−37.9% | 減碼 |