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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 60,661 | $807.0 萬 | 0.08% | +9,896+19.5% | 加碼 |
| Interval Partners, LP | 60,972 | $811.1 萬 | 0.19% | +55,279+971.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,877 | $820.4 萬 | 0.06% | +9,379+17.9% | 加碼 |
| Pathstone Holdings, LLC | 62,057 | $825.5 萬 | 0.03% | −5,306−7.9% | 減碼 |
| Triangle Securities Wealth Management | 62,556 | $832.2 萬 | 2.05% | −1,777−2.8% | 減碼 |
| IMC-Chicago, LLC | 64,635 | $859.8 萬 | 0.22% | +64,635 | 新進 |
| OP Asset Management Ltd | 65,807 | $875.4 萬 | 0.13% | +977+1.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 67,179 | $893.7 萬 | 0.61% | +67,179 | 新進 |
| Yousif Capital Management, LLC | 67,308 | $895.4 萬 | 0.10% | −714−1.0% | 減碼 |
| Covey Capital Advisors, LLC | 67,964 | $904.1 萬 | 9.73% | −1,670−2.4% | 減碼 |
| Lido Advisors, LLC | 69,162 | $920.1 萬 | 0.05% | −9,146−11.7% | 減碼 |
| Brevan Howard Capital Management LP | 70,028 | $929.9 萬 | 0.10% | +49,755+245.4% | 加碼 |
| Boothbay Fund Management, LLC | 70,204 | $933.9 萬 | 0.29% | +22,204+46.3% | 加碼 |
| Bain Capital Public Equity, LP | 71,258 | $947.9 萬 | 6.27% | +32,723+84.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,002 | $957.8 萬 | 0.07% | −166,552−69.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 72,090 | $959.0 萬 | 1.65% | +208+0.3% | 加碼 |
| Pacer Advisors, Inc. | 72,780 | $968.2 萬 | 0.02% | +17,906+32.6% | 加碼 |
| Artemis Investment Management LLP | 72,807 | $968.6 萬 | 0.12% | −71,027−49.4% | 減碼 |
| Spinecap SAS | 72,961 | $970.0 萬 | 5.05% | +72,961 | 新進 |
| M&G Plc | 73,200 | $973.6 萬 | 0.05% | −10,800−12.9% | 減碼 |
| Woodline Partners LP | 73,210 | $973.9 萬 | 0.05% | +16,178+28.4% | 加碼 |
| Mackenzie Financial Corp | 75,468 | $1,004 萬 | 0.01% | +11,168+17.4% | 加碼 |
| Chicago Partners Investment Group LLC | 68,124 | $1,010 萬 | 0.29% | −3,166−4.4% | 減碼 |
| Pinnacle Associates Ltd | 76,133 | $1,013 萬 | 0.15% | +50,386+195.7% | 加碼 |
| Bank of Nova Scotia | 76,137 | $1,013 萬 | 0.02% | −51,414−40.3% | 減碼 |
| State of Alaska, Department of Revenue | 76,225 | $1,014 萬 | 0.11% | −2,880−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 76,838 | $1,022 萬 | 0.05% | +6,427+9.1% | 加碼 |
| Nissay Asset Management Corp | 77,015 | $1,025 萬 | 0.06% | −601−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 77,628 | $1,033 萬 | 0.11% | −879−1.1% | 減碼 |
| Jessup Wealth Management, Inc | 77,668 | $1,033 萬 | 4.15% | −1,182−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,319 | $1,042 萬 | 0.09% | +4,952+6.7% | 加碼 |
| City of London Investment Management Co Ltd | 78,463 | $1,044 萬 | 0.97% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 78,901 | $1,050 萬 | 0.06% | −18,799−19.2% | 減碼 |
| HB Wealth Management, LLC | 79,111 | $1,052 萬 | 0.08% | +3,304+4.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 79,990 | $1,064 萬 | 0.22% | +30,028+60.1% | 加碼 |
| Group One Trading, L.P. | 81,100 | $1,079 萬 | 0.35% | +56,798+233.7% | 加碼 |
| Dilation Capital Management LP | 81,403 | $1,083 萬 | 5.77% | +20,530+33.7% | 加碼 |
| Brinker Capital Investments, LLC | 81,814 | $1,088 萬 | 0.09% | +5,968+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 82,248 | $1,094 萬 | 0.05% | +8,687+11.8% | 加碼 |
| MML Investors Services, LLC | 82,546 | $1,098 萬 | 0.03% | −3,918−4.5% | 減碼 |
| Creative Planning | 82,878 | $1,103 萬 | 0.01% | +3,410+4.3% | 加碼 |
| CIBC World Markets Corp | 82,881 | $1,103 萬 | 0.07% | +3,880+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 83,260 | $1,108 萬 | 0.04% | −1,626−1.9% | 減碼 |
| AXA S.A. | 85,088 | $1,132 萬 | 0.03% | −1,490−1.7% | 減碼 |
| Palisade Capital Management LLC | 85,193 | $1,133 萬 | 0.32% | 00.0% | 不變 |
| FIL Ltd | 85,868 | $1,142 萬 | 0.01% | +81,384+1,815.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,990 | $1,157 萬 | 0.04% | −3,466−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 87,688 | $1,167 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 89,449 | $1,190 萬 | 0.09% | +23,906+36.5% | 加碼 |
| Global Frontier Investments LLC | 91,000 | $1,211 萬 | 2.89% | +91,000 | 新進 |
| Point72 (DIFC) Ltd | 92,119 | $1,225 萬 | 0.98% | +89,629+3,599.6% | 加碼 |
| Swedbank AB | 92,728 | $1,234 萬 | 0.01% | +92,728 | 新進 |
| PEAK6 LLC | 92,800 | $1,235 萬 | 0.42% | +92,800 | 新進 |
| Lavaca Capital LLC | 92,900 | $1,236 萬 | 5.05% | +100+0.1% | 加碼 |
| Allen Investment Management LLC | 93,366 | $1,242 萬 | 0.14% | +18,806+25.2% | 加碼 |
| Heron Bay Capital Management | 93,735 | $1,247 萬 | 2.45% | +34,534+58.3% | 加碼 |
| Scotia Capital Inc. | 94,655 | $1,259 萬 | 0.06% | +88,632+1,471.6% | 加碼 |
| Texas Yale Capital Corp. | 94,913 | $1,263 萬 | 0.41% | +1,151+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,975 | $1,264 萬 | 0.12% | +15,900+20.1% | 加碼 |
| Campbell Capital Management Inc | 95,116 | $1,265 萬 | 4.93% | −1,834−1.9% | 減碼 |
| First Trust Advisors LP | 95,802 | $1,274 萬 | 0.01% | −294,352−75.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 96,081 | $1,278 萬 | 0.02% | −12,119−11.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 97,315 | $1,295 萬 | 0.09% | +49,154+102.1% | 加碼 |
| Daiwa Securities Group Inc. | 97,353 | $1,295 萬 | 0.05% | +5,098+5.5% | 加碼 |
| British Columbia Investment Management Corp | 97,843 | $1,302 萬 | 0.08% | −21,064−17.7% | 減碼 |
| Trexquant Investment LP | 97,887 | $1,302 萬 | 0.15% | +97,887 | 新進 |
| Comerica Bank | 98,569 | $1,311 萬 | 0.05% | −4,855−4.7% | 減碼 |
| Brookstone Capital Management | 98,996 | $1,317 萬 | 0.17% | +96,381+3,685.7% | 加碼 |
| Assetmark, Inc | 99,271 | $1,321 萬 | 0.03% | +16,019+19.2% | 加碼 |
| CIBC Asset Management Inc | 99,981 | $1,330 萬 | 0.04% | −8,334−7.7% | 減碼 |
| Matthew 25 Management Corp | 100,000 | $1,330 萬 | 4.28% | 00.0% | 不變 |
| Mirador Capital Partners LP | 100,080 | $1,331 萬 | 2.16% | +2,157+2.2% | 加碼 |
| Chickasaw Capital Management LLC | 100,301 | $1,334 萬 | 0.53% | −905−0.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 100,391 | $1,336 萬 | 0.60% | +2,827+2.9% | 加碼 |
| Truist Financial Corp | 100,983 | $1,343 萬 | 0.02% | +3,332+3.4% | 加碼 |
| New York Life Investment Management LLC | 101,218 | $1,347 萬 | 0.13% | +1,585+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,801 | $1,368 萬 | 0.13% | +4,605+4.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 103,127 | $1,372 萬 | 0.10% | +2,100+2.1% | 加碼 |
| EP Wealth Advisors, LLC | 103,973 | $1,383 萬 | 0.09% | +97,580+1,526.4% | 加碼 |
| TCW Group Inc | 104,531 | $1,391 萬 | 0.11% | −239,925−69.7% | 減碼 |
| Lountzis Asset Management, LLC | 105,861 | $1,408 萬 | 4.96% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 106,498 | $1,417 萬 | 0.04% | +6,692+6.7% | 加碼 |
| Mediolanum International Funds Ltd | 105,662 | $1,419 萬 | 0.17% | −159,885−60.2% | 減碼 |
| GWM Advisors LLC | 106,872 | $1,422 萬 | 0.07% | +24,254+29.4% | 加碼 |
| Triavera Capital LLC | 107,334 | $1,428 萬 | 7.52% | +14,396+15.5% | 加碼 |
| Engle Capital Management, L.P. | 107,500 | $1,430 萬 | 4.31% | +3,500+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 108,511 | $1,433 萬 | 0.03% | +12,815+13.4% | 加碼 |
| Teacher Retirement System of Texas | 108,960 | $1,449 萬 | 0.06% | −10,788−9.0% | 減碼 |
| USS Investment Management Ltd | 110,308 | $1,466 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 111,149 | $1,479 萬 | 0.15% | −259−0.2% | 減碼 |
| Perennial Advisors, LLC | 111,956 | $1,489 萬 | 2.77% | −420−0.4% | 減碼 |
| North Star Investment Management Corp. | 112,178 | $1,492 萬 | 1.04% | +779+0.7% | 加碼 |
| Xponance, Inc. | 113,079 | $1,504 萬 | 0.13% | +1,612+1.4% | 加碼 |
| IFM Investors Pty Ltd | 116,999 | $1,556 萬 | 0.15% | +6,473+5.9% | 加碼 |
| Private Wealth Partners, LLC | 120,545 | $1,604 萬 | 1.25% | +5,390+4.7% | 加碼 |
| GoodHaven Capital Management, LLC | 121,325 | $1,614 萬 | 5.61% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 123,351 | $1,641 萬 | 0.13% | +12,990+11.8% | 加碼 |
| Allianz Asset Management GmbH | 123,418 | $1,642 萬 | 0.02% | −49,064−28.4% | 減碼 |
| Crescent Park Management, L.P. | 126,708 | $1,686 萬 | 7.15% | +947+0.8% | 加碼 |
| Forsta Ap-Fonden | 127,400 | $1,695 萬 | 0.11% | +3,300+2.7% | 加碼 |