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 |
|---|---|---|---|---|---|
| ING Groep NV | 20,429 | $236.2 萬 | 0.02% | +3,479+20.5% | 加碼 |
| Leonteq Securities AG | 20,505 | $237.3 萬 | 0.18% | +12,022+141.7% | 加碼 |
| Mission Wealth Management, LP | 20,524 | $237.3 萬 | 0.06% | +17+0.1% | 加碼 |
| Bokf, NA | 20,836 | $240.9 萬 | 0.04% | +11,899+133.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,840 | $240.9 萬 | 0.01% | −15,106−42.0% | 減碼 |
| Empowered Funds, LLC | 21,120 | $244.2 萬 | 0.03% | −43,951−67.5% | 減碼 |
| Regions Financial Corp | 21,126 | $244.2 萬 | 0.02% | −1,730−7.6% | 減碼 |
| Capital International Sarl | 21,214 | $245.3 萬 | 0.06% | −2,567−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,470 | $248.2 萬 | 0.04% | +36+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,485 | $248.4 萬 | 0.19% | +21,485 | 新進 |
| Park Avenue Securities LLC | 21,565 | $249.3 萬 | 0.03% | −1,303−5.7% | 減碼 |
| Davidson Kahn Capital Management, LLC | 21,631 | $250.1 萬 | 1.93% | +6,935+47.2% | 加碼 |
| Pensionmark Financial Group, LLC | 21,652 | $250.3 萬 | 0.07% | −756−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,900 | $253.2 萬 | 0.00% | +21,900 | 新進 |
| Capital Analysts, LLC | 21,946 | $253.8 萬 | 0.09% | −8,581−28.1% | 減碼 |
| Rational Advisors LLC | 22,150 | $256.1 萬 | 0.26% | −2,900−11.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 23,084 | $256.2 萬 | 0.05% | +23,084 | 新進 |
| Merit Financial Group, LLC | 22,226 | $257.0 萬 | 0.04% | −4,487−16.8% | 減碼 |
| Southeast Asset Advisors Inc. | 22,357 | $258.5 萬 | 0.32% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 22,387 | $258.8 萬 | 0.11% | +22,387 | 新進 |
| Tokio Marine Asset Management Co Ltd | 22,447 | $259.5 萬 | 0.09% | +3,263+17.0% | 加碼 |
| Sierra Capital LLC | 22,490 | $260.0 萬 | 0.31% | −2,009−8.2% | 減碼 |
| DRW Securities, LLC | 22,625 | $261.6 萬 | 0.22% | +5,878+35.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,827 | $263.9 萬 | 0.02% | +7,481+48.7% | 加碼 |
| NewEdge Wealth, LLC | 22,837 | $264.0 萬 | 0.05% | +7,127+45.4% | 加碼 |
| Accuvest Global Advisors | 22,898 | $264.7 萬 | 2.25% | −2,581−10.1% | 減碼 |
| Bryn Mawr Trust Co | 22,997 | $265.9 萬 | 0.05% | −4,705−17.0% | 減碼 |
| Van Eck Associates Corp | 23,551 | $272.3 萬 | 0.00% | +1,094+4.9% | 加碼 |
| Lazard Asset Management LLC | 23,743 | $274.4 萬 | 0.00% | −1,867−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 23,933 | $276.7 萬 | 0.05% | −12,341−34.0% | 減碼 |
| TownSquare Capital, LLC | 23,978 | $277.2 萬 | 0.03% | +3,448+16.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,167 | $279.4 萬 | 0.09% | +6,760+38.8% | 加碼 |
| Group One Trading, L.P. | 24,302 | $281.0 萬 | 0.12% | +24,302 | 新進 |
| Omers Administration Corp | 24,393 | $282.0 萬 | 0.02% | −9,400−27.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 23,318 | $283.2 萬 | 0.15% | +23,318 | 新進 |
| Sit Investment Associates Inc | 24,550 | $283.8 萬 | 0.07% | −5,465−18.2% | 減碼 |
| Verition Fund Management LLC | 24,626 | $284.7 萬 | 0.02% | +17,416+241.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,868 | $284.9 萬 | 0.08% | −21,765−46.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 24,651 | $285.0 萬 | 0.17% | −226−0.9% | 減碼 |
| Warren Averett Asset Management, LLC | 24,694 | $285.5 萬 | 0.03% | −1,251−4.8% | 減碼 |
| Avantax Advisory Services, Inc. | 24,779 | $286.5 萬 | 0.02% | +1,153+4.9% | 加碼 |
| Wesbanco Bank Inc | 25,130 | $290.5 萬 | 0.10% | +518+2.1% | 加碼 |
| MONECO Advisors, LLC | 25,244 | $291.8 萬 | 0.30% | +18+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 25,433 | $294.0 萬 | 0.20% | +275+1.1% | 加碼 |
| Broadleaf Partners, LLC | 25,545 | $295.3 萬 | 0.77% | +25,545 | 新進 |
| Fortitude Family Office, LLC | 25,616 | $296.1 萬 | 1.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25,795 | $296.3 萬 | 0.00% | +7,419+40.4% | 加碼 |
| Synovus Financial Corp | 25,645 | $296.5 萬 | 0.04% | +17,336+208.6% | 加碼 |
| Citizens Financial Group Inc | 25,647 | $296.5 萬 | 0.06% | +519+2.1% | 加碼 |
| Pinnacle Associates Ltd | 25,747 | $297.7 萬 | 0.04% | +6,602+34.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,905 | $299.5 萬 | 0.05% | −347−1.3% | 減碼 |
| Norinchukin Bank, The | 25,929 | $299.8 萬 | 0.06% | +2,341+9.9% | 加碼 |
| Equitable Trust Co | 26,166 | $302.5 萬 | 0.17% | −2,668−9.3% | 減碼 |
| Dorsey Wright & Associates | 26,232 | $303.3 萬 | 0.77% | −10,479−28.5% | 減碼 |
| Black Swift Group, LLC | 26,350 | $304.6 萬 | 0.69% | +26,350 | 新進 |
| Barr E S & Co | 26,375 | $304.9 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 26,509 | $306.4 萬 | 0.01% | −614−2.3% | 減碼 |
| Investment Management Corp of Ontario | 27,043 | $312.6 萬 | 0.06% | +300+1.1% | 加碼 |
| Baird Financial Group, Inc. | 27,217 | $314.7 萬 | 0.01% | +201+0.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,264 | $315.2 萬 | 0.09% | −19,320−41.5% | 減碼 |
| SG Americas Securities, LLC | 28,117 | $325.1 萬 | 0.01% | +21,395+318.3% | 加碼 |
| CFM Wealth Partners LLC | 28,215 | $326.2 萬 | 0.58% | +1,886+7.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 27,000 | $326.4 萬 | 2.52% | +27,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,737 | $332.2 萬 | 0.04% | −23,258−44.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 28,852 | $333.6 萬 | 0.06% | +4,821+20.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 28,973 | $335.0 萬 | 0.19% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 29,134 | $336.8 萬 | 0.01% | +29,134 | 新進 |
| Two Sigma Investments, LP | 29,279 | $338.5 萬 | 0.01% | −279−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 29,609 | $342.3 萬 | 0.01% | +3,144+11.9% | 加碼 |
| Parkwood LLC | 29,820 | $344.7 萬 | 0.34% | +29,820 | 新進 |
| Prime Capital Investment Advisors, LLC | 30,090 | $347.9 萬 | 0.04% | +25,480+552.7% | 加碼 |
| Nomura Holdings Inc | 30,367 | $351.1 萬 | 0.02% | −47,691−61.1% | 減碼 |
| Ingalls & Snyder LLC | 30,524 | $352.9 萬 | 0.12% | −160−0.5% | 減碼 |
| Richard Bernstein Advisors LLC | 30,543 | $353.1 萬 | 0.09% | −1,083−3.4% | 減碼 |
| Jackson Square Partners, LLC | 30,756 | $355.6 萬 | 0.48% | −1,164−3.6% | 減碼 |
| Blair William & Co | 31,085 | $359.4 萬 | 0.01% | +2,953+10.5% | 加碼 |
| Curbstone Financial Management Corp | 31,308 | $362.0 萬 | 0.76% | −2,680−7.9% | 減碼 |
| Maryland State Retirement & Pension System | 31,490 | $364.1 萬 | 0.09% | −4,737−13.1% | 減碼 |
| Guardian Wealth Management, Inc. | 31,498 | $364.2 萬 | 2.43% | −384−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 31,500 | $364.2 萬 | 0.13% | −700−2.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 31,614 | $365.5 萬 | 0.07% | −1,369−4.2% | 減碼 |
| Covenant Asset Management, LLC | 31,779 | $367.4 萬 | 0.92% | +31,779 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 31,891 | $368.7 萬 | 0.11% | +291+0.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 32,046 | $370.5 萬 | 0.11% | −34,979−52.2% | 減碼 |
| Patton Fund Management, Inc. | 32,444 | $375.1 萬 | 0.91% | −9,632−22.9% | 減碼 |
| Sabal Trust CO | 32,496 | $375.7 萬 | 0.21% | −2,224−6.4% | 減碼 |
| Proficio Capital Partners LLC | 32,337 | $378.9 萬 | 0.29% | +1,067+3.4% | 加碼 |
| Principal Securities, Inc. | 25,957 | $383.9 萬 | 0.09% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 33,476 | $387.0 萬 | 0.82% | +4,118+14.0% | 加碼 |
| Coastline Trust Co | 33,543 | $387.8 萬 | 0.48% | +150+0.4% | 加碼 |
| Toroso Investments, LLC | 33,615 | $388.6 萬 | 0.03% | −19,069−36.2% | 減碼 |
| Metis Global Partners, LLC | 34,531 | $399.2 萬 | 0.11% | +4,185+13.8% | 加碼 |
| Alps Advisors Inc | 34,740 | $401.6 萬 | 0.02% | −885−2.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 34,844 | $402.8 萬 | 0.61% | +328+1.0% | 加碼 |
| Securian Asset Management, Inc | 35,675 | $412.4 萬 | 0.13% | −605−1.7% | 減碼 |
| Rothschild Investment LLC | 36,077 | $417.1 萬 | 0.28% | −792−2.1% | 減碼 |
| Fifth Third Bancorp | 36,100 | $417.4 萬 | 0.02% | −823−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $419.7 萬 | 0.08% | 00.0% | 不變 |
| Cacti Asset Management LLC | 36,630 | $420.7 萬 | 0.34% | −1,000−2.7% | 減碼 |
| Larson Financial Group LLC | 36,413 | $421.0 萬 | 0.20% | +1,825+5.3% | 加碼 |