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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 28,051 | $373.2 萬 | 0.09% | −2,492−8.2% | 減碼 |
| Atria Investments LLC | 28,802 | $383.1 萬 | 0.05% | −23,508−44.9% | 減碼 |
| Mercer Global Advisors Inc | 28,944 | $385.0 萬 | 0.01% | +9,449+48.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 28,973 | $385.4 萬 | 0.19% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 29,718 | $395.3 萬 | 0.81% | −1,590−5.1% | 減碼 |
| Bearing Point Capital, LLC | 30,036 | $399.6 萬 | 0.74% | −3,440−10.3% | 減碼 |
| Keybank National Association | 30,037 | $399.6 萬 | 0.01% | +18,650+163.8% | 加碼 |
| Blair William & Co | 30,286 | $402.9 萬 | 0.01% | −799−2.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 31,027 | $412.8 萬 | 0.08% | −587−1.9% | 減碼 |
| CFM Wealth Partners LLC | 31,142 | $414.3 萬 | 0.66% | +2,927+10.4% | 加碼 |
| Alps Advisors Inc | 31,465 | $418.6 萬 | 0.02% | −3,275−9.4% | 減碼 |
| New Mexico Educational Retirement Board | 31,500 | $419.0 萬 | 0.14% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 31,649 | $421.0 萬 | 2.80% | +151+0.5% | 加碼 |
| Baird Financial Group, Inc. | 31,916 | $424.6 萬 | 0.01% | +4,699+17.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,938 | $424.8 萬 | 0.15% | −4,539−12.4% | 減碼 |
| Metis Global Partners, LLC | 32,013 | $425.9 萬 | 0.11% | −2,518−7.3% | 減碼 |
| Accuvest Global Advisors | 32,049 | $426.3 萬 | 2.77% | +9,151+40.0% | 加碼 |
| Jones Financial Companies LLLP | 31,881 | $428.1 萬 | 0.00% | +6,086+23.6% | 加碼 |
| Merit Financial Group, LLC | 32,222 | $428.6 萬 | 0.05% | +9,996+45.0% | 加碼 |
| Asio Capital, LLC | 32,943 | $438.2 萬 | 0.73% | +12,874+64.1% | 加碼 |
| ING Groep NV | 32,947 | $438.3 萬 | 0.03% | +12,518+61.3% | 加碼 |
| Maryland State Retirement & Pension System | 32,962 | $438.5 萬 | 0.10% | +1,472+4.7% | 加碼 |
| Proficio Capital Partners LLC | 33,181 | $441.4 萬 | 0.27% | +844+2.6% | 加碼 |
| Fifth Third Bancorp | 34,039 | $452.8 萬 | 0.02% | −2,061−5.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,275 | $456.0 萬 | 0.13% | +7,011+25.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,411 | $457.8 萬 | 0.01% | +4,802+16.2% | 加碼 |
| Clark Capital Management Group, Inc. | 34,507 | $459.0 萬 | 0.03% | +17,563+103.7% | 加碼 |
| Cresset Asset Management, LLC | 34,626 | $460.6 萬 | 0.02% | −4,379−11.2% | 減碼 |
| Jamison Private Wealth Management, Inc. | 34,731 | $462.0 萬 | 0.66% | −113−0.3% | 減碼 |
| Hancock Whitney Corp | 34,917 | $464.5 萬 | 0.09% | +34,917 | 新進 |
| Securian Asset Management, Inc | 35,335 | $470.1 萬 | 0.13% | −340−1.0% | 減碼 |
| Parkwood LLC | 35,540 | $472.8 萬 | 0.43% | +5,720+19.2% | 加碼 |
| Close Asset Management Ltd | 35,611 | $473.3 萬 | 0.14% | −1,004−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $474.9 萬 | 0.09% | −600−1.7% | 減碼 |
| Rothschild Investment LLC | 36,197 | $481.5 萬 | 0.30% | +120+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 36,274 | $482.6 萬 | 0.00% | +36,274 | 新進 |
| Toroso Investments, LLC | 36,653 | $487.6 萬 | 0.03% | +3,038+9.0% | 加碼 |
| Cacti Asset Management LLC | 36,630 | $491.9 萬 | 0.36% | 00.0% | 不變 |
| CIBC World Markets Inc. | 37,214 | $495.1 萬 | 0.01% | −73,447−66.4% | 減碼 |
| Exor Capital LLP | 37,600 | $500.2 萬 | 0.11% | +37,600 | 新進 |
| ASR Vermogensbeheer N.V. | 37,675 | $501.1 萬 | 0.07% | +25,425+207.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 38,027 | $505.9 萬 | 0.08% | +9,175+31.8% | 加碼 |
| Larson Financial Group LLC | 38,206 | $508.3 萬 | 0.20% | +1,793+4.9% | 加碼 |
| Norinchukin Bank, The | 38,264 | $509.0 萬 | 0.08% | +12,335+47.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,417 | $511.1 萬 | 0.22% | −33,970−46.9% | 減碼 |
| Jefferies Financial Group Inc. | 38,886 | $517.3 萬 | 0.09% | +34,699+828.7% | 加碼 |
| O'Rourke & Company, Inc | 39,359 | $523.6 萬 | 2.44% | −240−0.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 40,638 | $540.6 萬 | 0.02% | −6,385−13.6% | 減碼 |
| Hartford Investment Management Co | 40,839 | $543.3 萬 | 0.17% | −345−0.8% | 減碼 |
| Bleakley Financial Group, LLC | 40,918 | $544.3 萬 | 0.14% | +2,928+7.7% | 加碼 |
| Samjo Management, LLC | 41,045 | $546.0 萬 | 2.30% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 41,412 | $550.9 萬 | 0.25% | +24,928+151.2% | 加碼 |
| IFP Advisors, Inc | 40,679 | $553.5 萬 | 0.16% | −622−1.5% | 減碼 |
| Pinnacle Financial Partners Inc | 41,657 | $554.2 萬 | 0.12% | −774−1.8% | 減碼 |
| Caisse des Depots Et Consignations | 42,262 | $562.2 萬 | 0.24% | +24,191+133.9% | 加碼 |
| Van Eck Associates Corp | 42,266 | $562.3 萬 | 0.01% | +18,715+79.5% | 加碼 |
| Karani Asset Management LLC | 42,277 | $562.4 萬 | 5.45% | +21,901+107.5% | 加碼 |
| Canal Capital Management, LLC | 42,385 | $563.8 萬 | 0.89% | +42,385 | 新進 |
| Kentucky Retirement Systems | 43,163 | $574.2 萬 | 0.17% | −2,829−6.2% | 減碼 |
| Cinctive Capital Management LP | 44,291 | $589.2 萬 | 0.33% | +2,406+5.7% | 加碼 |
| Avanza Fonder AB | 44,691 | $594.5 萬 | 0.18% | −6,974−13.5% | 減碼 |
| Staley Capital Advisers Inc | 45,000 | $598.6 萬 | 0.25% | −7,100−13.6% | 減碼 |
| Waterfront Wealth Inc. | 45,105 | $600.0 萬 | 1.35% | +220+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,915 | $610.8 萬 | 0.05% | +418+0.9% | 加碼 |
| TD Private Client Wealth LLC | 46,185 | $614.4 萬 | 0.15% | +4,379+10.5% | 加碼 |
| UniSuper Management Pty Ltd | 46,655 | $620.7 萬 | 0.04% | −1,300−2.7% | 減碼 |
| Mizuho Securities USA LLC | 46,787 | $622.4 萬 | 0.13% | +46,787 | 新進 |
| Northside Capital Management, LLC | 47,068 | $626.1 萬 | 0.48% | +44,680+1,871.0% | 加碼 |
| TD Waterhouse Canada Inc. | 49,141 | $638.8 萬 | 0.05% | +11,930+32.1% | 加碼 |
| Bouvel Investment Partners, LLC | 49,637 | $660.3 萬 | 2.23% | +49,637 | 新進 |
| Bowen Hanes & Co Inc | 49,690 | $661.0 萬 | 0.17% | −35,240−41.5% | 減碼 |
| Gateway Investment Advisers LLC | 49,696 | $661.1 萬 | 0.07% | +6,638+15.4% | 加碼 |
| KBC Group NV | 49,851 | $663.2 萬 | 0.02% | −1,082−2.1% | 減碼 |
| Gotham Asset Management, LLC | 50,139 | $667.0 萬 | 0.04% | +6,222+14.2% | 加碼 |
| Summit Financial, LLC | 50,324 | $669.5 萬 | 0.15% | +35,223+233.2% | 加碼 |
| Vontobel Holding Ltd. | 50,396 | $670.4 萬 | 0.02% | +33,771+203.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,677 | $674.2 萬 | 0.04% | −163,867−76.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 51,187 | $681.3 萬 | 1.50% | 00.0% | 不變 |
| NEOS Investment Management LLC | 51,235 | $681.6 萬 | 0.08% | +10,704+26.4% | 加碼 |
| Logan Capital Management Inc | 51,634 | $686.9 萬 | 0.32% | −5,014−8.9% | 減碼 |
| QRG Capital Management, Inc. | 52,372 | $696.7 萬 | 0.06% | +5,494+11.7% | 加碼 |
| Strategic Blueprint, LLC | 52,582 | $699.5 萬 | 0.34% | +1,174+2.3% | 加碼 |
| Nordea Investment Management AB | 53,472 | $711.2 萬 | 0.01% | +3,370+6.7% | 加碼 |
| Wealthfront Advisers LLC | 54,081 | $719.4 萬 | 0.02% | +81+0.2% | 加碼 |
| Menlo Advisors LLC | 54,175 | $720.6 萬 | 3.88% | −1,600−2.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 54,201 | $721.0 萬 | 0.60% | −489−0.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $723.7 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,972 | $730.7 萬 | 0.00% | −23,061−29.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 56,237 | $748.1 萬 | 0.17% | +1,593+2.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 56,720 | $754.5 萬 | 0.35% | +11,271+24.8% | 加碼 |
| Sumitomo Life Insurance Co | 56,800 | $755.6 萬 | 0.51% | +56,800 | 新進 |
| Hudson Bay Capital Management LP | 57,344 | $762.8 萬 | 0.05% | +57,344 | 新進 |
| Beck Mack & Oliver LLC | 57,466 | $764.5 萬 | 0.15% | −3,300−5.4% | 減碼 |
| Pinebridge Investments, L.P. | 57,491 | $764.8 萬 | 0.06% | +57,491 | 新進 |
| US Bancorp | 58,045 | $772.2 萬 | 0.01% | +4,866+9.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 58,083 | $772.7 萬 | 1.69% | +2,471+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 58,410 | $777.0 萬 | 0.14% | +400+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59,621 | $793.1 萬 | 0.01% | +7,313+14.0% | 加碼 |
| Trivest Advisors Ltd | 60,000 | $798.2 萬 | 0.31% | +60,000 | 新進 |
| Capital International Sarl | 60,553 | $805.5 萬 | 0.15% | +39,339+185.4% | 加碼 |