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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 127,726 | $1,699 萬 | 0.07% | +59,431+87.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 127,041 | $1,761 萬 | 0.03% | +1,213+1.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 132,949 | $1,769 萬 | 0.41% | +1,484+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 132,979 | $1,769 萬 | 0.08% | +16,197+13.9% | 加碼 |
| Whittier Trust Co | 133,491 | $1,776 萬 | 0.21% | +10,066+8.2% | 加碼 |
| Amalgamated Bank | 135,075 | $1,797 萬 | 0.14% | +716+0.5% | 加碼 |
| Cetera Investment Advisers | 136,472 | $1,815 萬 | 0.03% | +4,374+3.3% | 加碼 |
| Artisan Partners Limited Partnership | 137,441 | $1,828 萬 | 0.03% | −46,692−25.4% | 減碼 |
| Public Sector Pension Investment Board | 139,306 | $1,853 萬 | 0.08% | −41,237−22.8% | 減碼 |
| Jane Street Group, LLC | 140,363 | $1,867 萬 | 0.03% | +140,363 | 新進 |
| Commonwealth Equity Services, LLC | 140,759 | $1,873 萬 | 0.02% | −50,781−26.5% | 減碼 |
| De Burlo Group Inc | 142,700 | $1,898 萬 | 2.50% | −33,600−19.1% | 減碼 |
| Northeast Financial Consultants Inc | 143,450 | $1,908 萬 | 0.78% | −650−0.5% | 減碼 |
| Midwest Trust Co | 143,767 | $1,913 萬 | 0.26% | +143,767 | 新進 |
| Voya Investment Management LLC | 143,859 | $1,914 萬 | 0.02% | +815+0.6% | 加碼 |
| 1832 Asset Management L.P. | 144,740 | $1,925 萬 | 0.03% | −92,980−39.1% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 144,922 | $1,929 萬 | 1.40% | 00.0% | 不變 |
| Retirement Systems of Alabama | 145,247 | $1,932 萬 | 0.07% | +183+0.1% | 加碼 |
| FineMark National Bank & Trust | 145,376 | $1,934 萬 | 0.66% | +1,602+1.1% | 加碼 |
| Gillson Capital LP | 148,591 | $1,977 萬 | 1.51% | +48,887+49.0% | 加碼 |
| Point72 Europe (London) LLP | 148,600 | $1,977 萬 | 1.02% | +11,975+8.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 149,333 | $1,987 萬 | 0.25% | −2,125−1.4% | 減碼 |
| Prana Capital Management, LP | 149,436 | $1,988 萬 | 0.72% | −829,946−84.7% | 減碼 |
| ProShare Advisors LLC | 149,785 | $1,993 萬 | 0.04% | −8,303−5.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 151,123 | $2,010 萬 | 0.08% | −32,105−17.5% | 減碼 |
| SOL Capital Management CO | 151,146 | $2,011 萬 | 1.95% | +12,423+9.0% | 加碼 |
| Community Trust & Investment Co | 151,444 | $2,015 萬 | 1.17% | +2,012+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 152,360 | $2,027 萬 | 0.12% | +8,496+5.9% | 加碼 |
| Jackson Hill Advisors, LLC | 153,500 | $2,042 萬 | 10.20% | −2,000−1.3% | 減碼 |
| CI Private Wealth, LLC | 154,235 | $2,052 萬 | 0.03% | −7,723−4.8% | 減碼 |
| Natixis | 154,537 | $2,056 萬 | 0.10% | +50,176+48.1% | 加碼 |
| Schroder Investment Management Group | 154,656 | $2,057 萬 | 0.02% | +36,170+30.5% | 加碼 |
| Eisler Capital Management Ltd. | 155,419 | $2,068 萬 | 0.71% | −2,081−1.3% | 減碼 |
| Oddo BHF Asset Management SAS | 155,539 | $2,069 萬 | 0.79% | −10,976−6.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 159,352 | $2,120 萬 | 1.30% | +6,575+4.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 160,818 | $2,139 萬 | 0.47% | −6,887−4.1% | 減碼 |
| Bamco Inc | 162,596 | $2,163 萬 | 0.06% | +4,488+2.8% | 加碼 |
| Captrust Financial Advisors | 163,601 | $2,176 萬 | 0.05% | +5,321+3.4% | 加碼 |
| Lynwood Price Capital Management LP | 164,000 | $2,182 萬 | 10.85% | +18,500+12.7% | 加碼 |
| Maestria Partners LLC | 164,170 | $2,184 萬 | 7.59% | +28,170+20.7% | 加碼 |
| Levin Capital Strategies, L.P. | 164,457 | $2,188 萬 | 2.15% | +20.0% | 加碼 |
| Czech National Bank | 165,455 | $2,201 萬 | 0.17% | +10,406+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,011 | $2,208 萬 | 0.12% | +11,635+7.5% | 加碼 |
| Stephens Inc | 173,526 | $2,308 萬 | 0.32% | +22,781+15.1% | 加碼 |
| AQR Capital Management LLC | 179,992 | $2,394 萬 | 0.02% | +129,258+254.8% | 加碼 |
| MetLife Investment Management | 180,189 | $2,397 萬 | 0.14% | −3,560−1.9% | 減碼 |
| Arizona State Retirement System | 181,771 | $2,418 萬 | 0.14% | −698−0.4% | 減碼 |
| State of Michigan Retirement System | 184,100 | $2,449 萬 | 0.13% | +1,000+0.5% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 184,808 | $2,459 萬 | 1.73% | +2,047+1.1% | 加碼 |
| TRB Advisors LP | 185,000 | $2,461 萬 | 5.90% | +35,000+23.3% | 加碼 |
| Governors Lane LP | 185,446 | $2,467 萬 | 3.37% | +89,746+93.8% | 加碼 |
| Oppenheimer & Co Inc | 187,506 | $2,494 萬 | 0.33% | −8,563−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 189,326 | $2,519 萬 | 0.17% | −29,216−13.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 189,954 | $2,527 萬 | 0.14% | −10,637−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 194,821 | $2,597 萬 | 0.03% | +10,396+5.6% | 加碼 |
| Cerity Partners LLC | 196,226 | $2,610 萬 | 0.05% | +10,978+5.9% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $2,658 萬 | 23.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 203,145 | $2,706 萬 | 0.13% | +10,325+5.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 203,977 | $2,714 萬 | 0.87% | −97,984−32.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 207,905 | $2,766 萬 | 0.27% | +179,168+623.5% | 加碼 |
| Federated Hermes, Inc. | 210,678 | $2,803 萬 | 0.05% | −74,438−26.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,324 | $2,811 萬 | 0.11% | +947+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,324 | $2,824 萬 | 0.12% | −6,800−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 214,711 | $2,856 萬 | 0.07% | −395,661−64.8% | 減碼 |
| Tiaa Trust, National Association | 214,839 | $2,858 萬 | 0.07% | +50,692+30.9% | 加碼 |
| Ossiam | 214,918 | $2,859 萬 | 0.32% | +62,908+41.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,017 | $2,874 萬 | 0.02% | +12,687+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 220,600 | $2,935 萬 | 0.13% | +7,900+3.7% | 加碼 |
| DnB Asset Management AS | 223,561 | $2,974 萬 | 0.12% | +12,291+5.8% | 加碼 |
| Picton Mahoney Asset Management | 225,662 | $3,002 萬 | 0.42% | +51,915+29.9% | 加碼 |
| Danske Bank A/S | 226,168 | $3,009 萬 | 0.07% | +23,669+11.7% | 加碼 |
| Zuckerman Investment Group, LLC | 228,801 | $3,044 萬 | 2.95% | +36,330+18.9% | 加碼 |
| Rafferty Asset Management, LLC | 229,020 | $3,047 萬 | 0.10% | +5,330+2.4% | 加碼 |
| Cortland Associates Inc | 229,379 | $3,051 萬 | 3.56% | +229,379 | 新進 |
| BBR Partners, LLC | 229,752 | $3,056 萬 | 1.90% | −443,798−65.9% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 234,700 | $3,122 萬 | 10.96% | −10,000−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 236,686 | $3,149 萬 | 0.11% | −3,484−1.5% | 減碼 |
| Frontier Capital Management Co LLC | 241,927 | $3,218 萬 | 0.30% | −131,333−35.2% | 減碼 |
| Handelsbanken Fonder AB | 242,861 | $3,231 萬 | 0.11% | −3,303−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 258,102 | $3,434 萬 | 0.28% | +1060.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 259,300 | $3,449 萬 | 0.30% | +58,433+29.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 260,583 | $3,467 萬 | 2.30% | +3,773+1.5% | 加碼 |
| Enstar Group LTD | 263,129 | $3,500 萬 | 12.88% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 269,703 | $3,588 萬 | 0.08% | +514+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 269,993 | $3,592 萬 | 0.11% | +514+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 270,016 | $3,592 萬 | 0.04% | −22,115−7.6% | 減碼 |
| HighTower Advisors, LLC | 270,329 | $3,596 萬 | 0.05% | +185,134+217.3% | 加碼 |
| Delta Global Management LP | 273,978 | $3,645 萬 | 2.43% | −54,105−16.5% | 減碼 |
| Public Employees Retirement System of Ohio | 276,607 | $3,680 萬 | 0.12% | −427−0.2% | 減碼 |
| Standard Life Aberdeen plc | 277,609 | $3,688 萬 | 0.06% | +10,960+4.1% | 加碼 |
| Moore Capital Management, LP | 279,200 | $3,714 萬 | 0.74% | +279,200 | 新進 |
| Bollard Group LLC | 280,382 | $3,730 萬 | 0.85% | +294+0.1% | 加碼 |
| Stifel Financial Corp | 286,418 | $3,810 萬 | 0.04% | −70,994−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,776 | $3,828 萬 | 0.09% | +10,160+3.7% | 加碼 |
| River Road Asset Management, LLC | 261,781 | $3,837 萬 | 0.49% | −18,008−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 292,561 | $3,892 萬 | 0.10% | +61,571+26.7% | 加碼 |
| Squarepoint Ops LLC | 292,569 | $3,892 萬 | 0.09% | −142,346−32.7% | 減碼 |
| TD Asset Management Inc | 298,507 | $3,971 萬 | 0.03% | +5,309+1.8% | 加碼 |
| Ariel Investments, LLC | 302,109 | $4,019 萬 | 0.46% | +27,084+9.8% | 加碼 |
| Colony Group, LLC | 302,813 | $4,028 萬 | 0.09% | −286−0.1% | 減碼 |