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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 501,419 | $5,367 萬 | 0.17% | +12,914+2.6% | 加碼 |
| Aviva PLC | 436,382 | $5,045 萬 | 0.12% | +60,223+16.0% | 加碼 |
| Squarepoint Ops LLC | 434,915 | $5,028 萬 | 0.12% | −212,422−32.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 406,448 | $4,699 萬 | 0.10% | +340,448+515.8% | 加碼 |
| State of Wisconsin Investment Board | 404,174 | $4,673 萬 | 0.12% | +22,417+5.9% | 加碼 |
| First Trust Advisors LP | 390,154 | $4,511 萬 | 0.04% | −10,881−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 381,932 | $4,416 萬 | 0.14% | −861−0.2% | 減碼 |
| Marsico Capital Management LLC | 379,422 | $4,386 萬 | 1.51% | +224,568+145.0% | 加碼 |
| Frontier Capital Management Co LLC | 373,260 | $4,315 萬 | 0.47% | −234,564−38.6% | 減碼 |
| Samlyn Capital, LLC | 372,052 | $4,301 萬 | 0.71% | +372,052 | 新進 |
| Bain Capital Public Equity Management II, LLC | 370,630 | $4,285 萬 | 3.39% | −364,021−49.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 369,816 | $4,275 萬 | 0.47% | +5,108+1.4% | 加碼 |
| Sapient Capital LLC | 363,890 | $4,207 萬 | 0.83% | +795+0.2% | 加碼 |
| Prudential Financial Inc | 358,381 | $4,143 萬 | 0.06% | −7,657−2.1% | 減碼 |
| Employees Retirement System of Texas | 358,300 | $4,142 萬 | 0.38% | +345,421+2,682.0% | 加碼 |
| Stifel Financial Corp | 357,412 | $4,132 萬 | 0.04% | −24,015−6.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 356,545 | $4,122 萬 | 0.13% | −211−0.1% | 減碼 |
| Bahl & Gaynor Inc | 356,542 | $4,122 萬 | 0.21% | +25,537+7.7% | 加碼 |
| Storebrand Asset Management AS | 356,325 | $4,119 萬 | 0.13% | −70,218−16.5% | 減碼 |
| Twinbeech Capital LP | 353,315 | $4,085 萬 | 0.74% | +350,648+13,147.7% | 加碼 |
| Vident Advisory, LLC | 350,587 | $4,053 萬 | 0.59% | +22,141+6.7% | 加碼 |
| Kensico Capital Management Corp | 350,400 | $4,051 萬 | 0.91% | +350,400 | 新進 |
| TCW Group Inc | 344,456 | $3,982 萬 | 0.36% | +36,652+11.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340,854 | $3,941 萬 | 0.08% | +1,466+0.4% | 加碼 |
| Junto Capital Management LP | 334,366 | $3,866 萬 | 0.89% | +334,366 | 新進 |
| STRS Ohio | 332,885 | $3,848 萬 | 0.16% | −4,555−1.3% | 減碼 |
| Delta Global Management LP | 328,083 | $3,793 萬 | 2.74% | +96,965+42.0% | 加碼 |
| Royal London Asset Management Ltd | 319,376 | $3,692 萬 | 0.09% | +32,152+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 311,980 | $3,607 萬 | 0.09% | +9,699+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 308,301 | $3,564 萬 | 0.14% | +12,030+4.1% | 加碼 |
| Colony Group, LLC | 303,099 | $3,504 萬 | 0.09% | −78,255−20.5% | 減碼 |
| Private Capital Management, LLC | 302,847 | $3,494 萬 | 3.90% | +8,363+2.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 301,961 | $3,491 萬 | 1.25% | +45,660+17.8% | 加碼 |
| Empower Advisory Group, LLC | 299,832 | $3,466 萬 | 0.11% | +299,832 | 新進 |
| Factory Mutual Insurance Co | 296,500 | $3,428 萬 | 0.40% | +106,500+56.1% | 加碼 |
| Lord, Abbett & Co. LLC | 294,933 | $3,410 萬 | 0.12% | −55,779−15.9% | 減碼 |
| TD Asset Management Inc | 293,198 | $3,390 萬 | 0.03% | −14,686−4.8% | 減碼 |
| Pictet Asset Management Holding SA | 292,131 | $3,377 萬 | 0.04% | +17,934+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 288,257 | $3,333 萬 | 0.06% | −602,669−67.6% | 減碼 |
| Federated Hermes, Inc. | 285,116 | $3,296 萬 | 0.07% | +9,789+3.6% | 加碼 |
| Capital International Inc | 283,416 | $3,277 萬 | 0.40% | −64,883−18.6% | 減碼 |
| Bollard Group LLC | 280,088 | $3,238 萬 | 0.85% | +248+0.1% | 加碼 |
| River Road Asset Management, LLC | 279,789 | $3,235 萬 | 0.44% | +50,613+22.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,616 | $3,210 萬 | 0.09% | +25,691+10.2% | 加碼 |
| Public Employees Retirement System of Ohio | 277,034 | $3,203 萬 | 0.12% | −9,166−3.2% | 減碼 |
| Ariel Investments, LLC | 275,025 | $3,180 萬 | 0.37% | +39,933+17.0% | 加碼 |
| Susquehanna International Group, LLP | 270,861 | $3,131 萬 | 0.05% | −11,585−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 269,479 | $3,115 萬 | 0.11% | +19,820+7.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 269,189 | $3,112 萬 | 0.08% | −8,084−2.9% | 減碼 |
| Mediolanum International Funds Ltd | 265,547 | $3,050 萬 | 0.42% | +105,180+65.6% | 加碼 |
| Standard Life Aberdeen plc | 266,649 | $3,047 萬 | 0.06% | +50,779+23.5% | 加碼 |
| Enstar Group LTD | 263,129 | $3,042 萬 | 11.48% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 257,996 | $2,983 萬 | 0.26% | +2,041+0.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 256,810 | $2,969 萬 | 2.24% | −6,639−2.5% | 減碼 |
| Oribel Capital Management, LP | 255,100 | $2,949 萬 | 3.67% | −23,000−8.3% | 減碼 |
| Walleye Capital LLC | 254,778 | $2,945 萬 | 0.33% | −43,401−14.6% | 減碼 |
| Toronto Dominion Bank | 253,099 | $2,926 萬 | 0.07% | +32,112+14.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 249,296 | $2,882 萬 | 0.03% | −205,885−45.2% | 減碼 |
| Handelsbanken Fonder AB | 246,164 | $2,846 萬 | 0.12% | −27,445−10.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 244,700 | $2,829 萬 | 11.63% | −22,000−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 240,170 | $2,777 萬 | 0.11% | +1,471+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 238,554 | $2,758 萬 | 0.19% | +164,599+222.6% | 加碼 |
| 1832 Asset Management L.P. | 237,720 | $2,748 萬 | 0.05% | −1,179,876−83.2% | 減碼 |
| Janney Montgomery Scott LLC | 230,990 | $2,671 萬 | 0.08% | +107,691+87.3% | 加碼 |
| Rafferty Asset Management, LLC | 223,690 | $2,586 萬 | 0.11% | −16,071−6.7% | 減碼 |
| Tudor Investment Corp Et Al | 277,000 | $2,536 萬 | 0.23% | +277,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 219,124 | $2,535 萬 | 0.12% | −29,100−11.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 218,542 | $2,527 萬 | 0.18% | +216,037+8,624.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 214,544 | $2,480 萬 | 0.16% | −32,716−13.2% | 減碼 |
| KLP Kapitalforvaltning AS | 212,700 | $2,459 萬 | 0.12% | +3,200+1.5% | 加碼 |
| DnB Asset Management AS | 211,270 | $2,442 萬 | 0.11% | +3,047+1.5% | 加碼 |
| Victory Capital Management Inc | 210,569 | $2,434 萬 | 0.02% | −19,784−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 210,377 | $2,432 萬 | 0.11% | −20,606−8.9% | 減碼 |
| Renaissance Group LLC | 206,718 | $2,390 萬 | 1.05% | −16,651−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,330 | $2,351 萬 | 0.01% | +2,922+1.5% | 加碼 |
| Danske Bank A/S | 202,499 | $2,341 萬 | 0.07% | +5,743+2.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 200,867 | $2,322 萬 | 0.23% | +20,721+11.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 200,591 | $2,319 萬 | 0.14% | −9,192−4.4% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $2,283 萬 | 16.93% | −12,400−5.8% | 減碼 |
| Tredje AP-fonden | 197,356 | $2,282 萬 | 0.21% | +197,356 | 新進 |
| Oppenheimer & Co Inc | 196,069 | $2,267 萬 | 0.34% | −9,731−4.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 192,820 | $2,227 萬 | 0.13% | +14,925+8.4% | 加碼 |
| Zuckerman Investment Group, LLC | 192,471 | $2,225 萬 | 2.39% | −4,834−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 191,540 | $2,214 萬 | 0.03% | +95,024+98.5% | 加碼 |
| Capital Fund Management S.A. | 190,229 | $2,199 萬 | 0.28% | +114,502+151.2% | 加碼 |
| Cerity Partners LLC | 185,248 | $2,142 萬 | 0.04% | −1,761−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 184,133 | $2,129 萬 | 0.03% | −98,314−34.8% | 減碼 |
| Russell Investments Group, Ltd. | 184,425 | $2,128 萬 | 0.03% | −108,559−37.1% | 減碼 |
| MetLife Investment Management | 183,749 | $2,124 萬 | 0.11% | −3,446−1.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 183,228 | $2,118 萬 | 0.09% | +183,228 | 新進 |
| State of Michigan Retirement System | 183,100 | $2,117 萬 | 0.12% | −100−0.1% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 182,761 | $2,113 萬 | 1.70% | +36,946+25.3% | 加碼 |
| Arizona State Retirement System | 182,469 | $2,110 萬 | 0.13% | +3,169+1.8% | 加碼 |
| Capstone Investment Advisors, LLC | 181,039 | $2,093 萬 | 0.19% | +170,902+1,685.9% | 加碼 |
| Public Sector Pension Investment Board | 180,543 | $2,087 萬 | 0.09% | +5,407+3.1% | 加碼 |
| Fisher Funds Management LTD | 176,992 | $2,046 萬 | 0.50% | +47,708+36.9% | 加碼 |
| De Burlo Group Inc | 176,300 | $2,038 萬 | 3.01% | −55,100−23.8% | 減碼 |
| Picton Mahoney Asset Management | 173,747 | $2,009 萬 | 0.69% | +29,367+20.3% | 加碼 |
| Allianz Asset Management GmbH | 172,482 | $1,994 萬 | 0.03% | −12,285−6.6% | 減碼 |
| DJE Kapital AG | 174,577 | $1,953 萬 | 0.58% | +109,740+169.3% | 加碼 |