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 2 季 13F 持有人
KKR & Co. Inc. 在 2025/6/30 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
- 1,331
- 較 2025 年第 1 季 +55 家
- 持有股數
- 5.37 億
- 較 2025 年第 1 季 +288.1 萬 (+0.5%)
- 總市值
- $714.0 億
- 較 2025 年第 1 季 +$97.6 億 (+15.8%)
- 新進機構
- 167
- 另有 531 家加碼
- 清倉機構
- 112
- 另有 448 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,656,955 | $78.0 億 | 0.13% | +1,099,263+1.9% | 加碼 |
| BlackRock, Inc. | 48,660,452 | $64.7 億 | 0.12% | −133,405−0.3% | 減碼 |
| Capital International Investors | 31,772,984 | $42.3 億 | 0.73% | +3,071,336+10.7% | 加碼 |
| State Street Corp | 27,673,897 | $36.8 億 | 0.14% | −161,958−0.6% | 減碼 |
| Wellington Management Group LLP | 23,745,650 | $31.6 億 | 0.57% | +3,766,699+18.9% | 加碼 |
| Massachusetts Financial Services Co | 19,847,217 | $26.4 億 | 0.84% | +765,457+4.0% | 加碼 |
| Principal Financial Group Inc | 19,360,216 | $25.8 億 | 1.36% | +980,509+5.3% | 加碼 |
| FMR LLC | 16,410,773 | $21.8 億 | 0.12% | +2,466,980+17.7% | 加碼 |
| Geode Capital Management, LLC | 14,535,459 | $19.2 億 | 0.13% | −55,471−0.4% | 減碼 |
| Capital World Investors | 11,936,921 | $15.9 億 | 0.23% | +669,637+5.9% | 加碼 |
| Norges Bank | 11,504,313 | $15.3 億 | 0.19% | +1,121,192+10.8% | 加碼 |
| Invesco Ltd. | 10,784,278 | $14.3 億 | 0.24% | −1,275,497−10.6% | 減碼 |
| Bank of America Corp | 10,186,899 | $13.6 億 | 0.11% | −427,702−4.0% | 減碼 |
| Brown Advisory Inc | 9,682,302 | $12.9 億 | 1.70% | −650,790−6.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,847,564 | $11.8 億 | 11.53% | 00.0% | 不變 |
| First Manhattan Co | 8,720,211 | $11.6 億 | 3.28% | +377,823+4.5% | 加碼 |
| Capital Research Global Investors | 7,497,718 | $9.97 億 | 0.20% | +5,199,939+226.3% | 加碼 |
| Nuveen, LLC | 6,975,062 | $9.28 億 | 0.26% | −326,526−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,793,097 | $9.04 億 | 0.81% | −976,973−12.6% | 減碼 |
| Morgan Stanley | 6,785,892 | $9.03 億 | 0.06% | +622,796+10.1% | 加碼 |
| JPMorgan Chase & Co | 6,465,736 | $8.60 億 | 0.06% | −10,015,660−60.8% | 減碼 |
| Northern Trust Corp | 6,072,033 | $8.08 億 | 0.11% | +224,579+3.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,221,769 | $6.95 億 | 5.03% | +457,998+9.6% | 加碼 |
| Legal & General Group Plc | 4,576,310 | $6.09 億 | 0.15% | +288,006+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,307,859 | $5.73 億 | 0.12% | +517,480+13.7% | 加碼 |
| Goldman Sachs Group Inc | 4,004,072 | $5.33 億 | 0.09% | −973,753−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,826,899 | $5.09 億 | 0.09% | +47,793+1.3% | 加碼 |
| Kempen Capital Management N.V. | 3,798,182 | $5.05 億 | 4.81% | +460,939+13.8% | 加碼 |
| Coatue Management LLC大師Coatue | 3,755,032 | $5.00 億 | 1.39% | +256,815+7.3% | 加碼 |
| Bank of New York Mellon Corp | 3,622,833 | $4.82 億 | 0.09% | −278,479−7.1% | 減碼 |
| Victory Capital Management Inc | 3,577,790 | $4.79 億 | 0.31% | +3,367,221+1,599.1% | 加碼 |
| Amundi | 3,055,672 | $4.11 億 | 0.14% | −1,519,959−33.2% | 減碼 |
| Price T Rowe Associates Inc | 2,998,521 | $3.99 億 | 0.05% | −287,899−8.8% | 減碼 |
| Barclays PLC | 2,801,890 | $3.73 億 | 0.15% | −315,423−10.1% | 減碼 |
| Jennison Associates LLC | 2,574,018 | $3.42 億 | 0.20% | −1,819,823−41.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,428,064 | $3.23 億 | 0.28% | −623,528−20.4% | 減碼 |
| UBS Group AG | 2,251,392 | $3.00 億 | 0.06% | −89,621−3.8% | 減碼 |
| Wells Fargo & Company | 2,224,471 | $2.96 億 | 0.07% | −349,093−13.6% | 減碼 |
| Royal Bank of Canada | 1,828,538 | $2.43 億 | 0.05% | −579,466−24.1% | 減碼 |
| Millennium Management LLC | 1,686,017 | $2.24 億 | 0.20% | −25,561−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,594,270 | $2.12 億 | 0.05% | +27,724+1.8% | 加碼 |
| Ci Investments Inc. | 1,565,552 | $2.08 億 | 0.78% | +59,551+4.0% | 加碼 |
| Ameriprise Financial Inc | 1,471,938 | $1.96 億 | 0.05% | +487,871+49.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,462,848 | $1.95 億 | 0.33% | +577,018+65.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.93 億 | 1.63% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,417,797 | $1.89 億 | 0.12% | +22,599+1.6% | 加碼 |
| National Pension Service | 1,387,142 | $1.85 億 | 0.16% | +39,984+3.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,381,342 | $1.84 億 | 0.19% | +1,132,046+454.1% | 加碼 |
| Deutsche Bank AG | 1,355,612 | $1.80 億 | 0.07% | −322,133−19.2% | 減碼 |
| Envestnet Asset Management Inc | 1,318,402 | $1.75 億 | 0.05% | −22,842−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,248,679 | $1.66 億 | 0.13% | +92,168+8.0% | 加碼 |
| HSBC Holdings PLC | 1,203,064 | $1.60 億 | 0.10% | −71,386−5.6% | 減碼 |
| Hudson Way Capital Management LLC | 1,176,168 | $1.56 億 | 14.14% | −184,700−13.6% | 減碼 |
| Unisphere Establishment | 1,156,400 | $1.54 億 | 1.24% | −106,000−8.4% | 減碼 |
| Balyasny Asset Management LLC | 1,150,152 | $1.53 億 | 0.35% | −376,841−24.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,147,250 | $1.53 億 | 0.10% | +1,147,250 | 新進 |
| California Public Employees Retirement System | 1,145,391 | $1.52 億 | 0.10% | +62,566+5.8% | 加碼 |
| Raymond James Financial Inc | 1,129,594 | $1.50 億 | 0.05% | +23,735+2.1% | 加碼 |
| Gabelli Funds LLC | 1,093,422 | $1.45 億 | 1.03% | −3,902−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,091,286 | $1.45 億 | 0.24% | −39,505−3.5% | 減碼 |
| Bessemer Group Inc | 1,077,292 | $1.43 億 | 0.23% | −628−0.1% | 減碼 |
| Rhumbline Advisers | 1,076,417 | $1.43 億 | 0.12% | −14,119−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,039,163 | $1.38 億 | 0.22% | +750,906+260.5% | 加碼 |
| Franklin Resources Inc | 1,038,005 | $1.38 億 | 0.04% | +295,635+39.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 986,221 | $1.31 億 | 6.21% | +615,591+166.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 980,942 | $1.30 億 | 0.10% | −234,695−19.3% | 減碼 |
| Great West Life Assurance Co | 970,651 | $1.29 億 | 0.20% | +391,177+67.5% | 加碼 |
| Bank of Montreal | 970,811 | $1.29 億 | 0.06% | −155,662−13.8% | 減碼 |
| Macquarie Group Ltd | 953,642 | $1.27 億 | 0.16% | +62,711+7.0% | 加碼 |
| California State Teachers Retirement System | 947,183 | $1.26 億 | 0.14% | +12,882+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 909,402 | $1.21 億 | 0.24% | +502,954+123.7% | 加碼 |
| Agf Management Ltd | 863,946 | $1.15 億 | 0.52% | −6,245−0.7% | 減碼 |
| Neuberger Berman Group LLC | 849,415 | $1.13 億 | 0.09% | +46,470+5.8% | 加碼 |
| Korea Investment CORP | 848,466 | $1.13 億 | 0.25% | +372,914+78.4% | 加碼 |
| Holocene Advisors, LP | 814,521 | $1.08 億 | 0.27% | −369,777−31.2% | 減碼 |
| Junto Capital Management LP | 801,878 | $1.07 億 | 2.26% | +467,512+139.8% | 加碼 |
| American Century Companies Inc | 784,894 | $1.04 億 | 0.06% | −15,538−1.9% | 減碼 |
| New York State Common Retirement Fund | 781,119 | $1.04 億 | 0.14% | −7,000−0.9% | 減碼 |
| Alliancebernstein L.P. | 773,790 | $1.03 億 | 0.03% | −76,226−9.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 761,000 | $1.01 億 | 0.17% | +144,400+23.4% | 加碼 |
| Rathbone Brothers plc | 735,396 | $9,783 萬 | 0.42% | +78,210+11.9% | 加碼 |
| LPL Financial LLC | 713,842 | $9,496 萬 | 0.03% | +57,192+8.7% | 加碼 |
| Natixis Advisors, L.P. | 712,664 | $9,481 萬 | 0.15% | +124,018+21.1% | 加碼 |
| Citigroup Inc | 700,270 | $9,316 萬 | 0.06% | −143,208−17.0% | 減碼 |
| National Bank of Canada | 648,862 | $8,632 萬 | 0.09% | −129,830−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 642,755 | $8,551 萬 | 0.15% | +8,820+1.4% | 加碼 |
| Clearbridge Investments, LLC | 606,393 | $8,067 萬 | 0.07% | −117,603−16.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 592,328 | $7,880 萬 | 0.17% | +563,194+1,933.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,221 | $7,865 萬 | 0.19% | −157,660−21.1% | 減碼 |
| Vident Advisory, LLC | 580,500 | $7,722 萬 | 0.87% | +229,913+65.6% | 加碼 |
| Citadel Advisors LLC | 580,062 | $7,717 萬 | 0.07% | −824,166−58.7% | 減碼 |
| Mariner, LLC | 527,924 | $7,023 萬 | 0.10% | −8,638−1.6% | 減碼 |
| SEI Investments Co | 512,923 | $6,823 萬 | 0.08% | −556,543−52.0% | 減碼 |
| Zurich Insurance Group Ltd | 511,274 | $6,801 萬 | 0.53% | −24,710−4.6% | 減碼 |
| Alyeska Investment Group, L.P. | 484,263 | $6,442 萬 | 0.23% | −39,025−7.5% | 減碼 |
| New York State Teachers Retirement System | 473,323 | $6,297 萬 | 0.13% | −4,383−0.9% | 減碼 |
| LGT Capital Partners Ltd. | 473,000 | $6,292 萬 | 2.78% | −29,500−5.9% | 減碼 |
| Aviva PLC | 465,380 | $6,191 萬 | 0.13% | +28,998+6.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 460,000 | $6,119 萬 | 1.12% | −5,000−1.1% | 減碼 |
| Meitav Dash Investments Ltd | 456,328 | $6,073 萬 | 0.93% | −43,612−8.7% | 減碼 |