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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 3,577,790 | $4.79 億 | 0.31% | +3,367,221+1,599.1% | 加碼 |
| Bank of New York Mellon Corp | 3,622,833 | $4.82 億 | 0.09% | −278,479−7.1% | 減碼 |
| Coatue Management LLC大師Coatue | 3,755,032 | $5.00 億 | 1.39% | +256,815+7.3% | 加碼 |
| Kempen Capital Management N.V. | 3,798,182 | $5.05 億 | 4.81% | +460,939+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,826,899 | $5.09 億 | 0.09% | +47,793+1.3% | 加碼 |
| Goldman Sachs Group Inc | 4,004,072 | $5.33 億 | 0.09% | −973,753−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,307,859 | $5.73 億 | 0.12% | +517,480+13.7% | 加碼 |
| Legal & General Group Plc | 4,576,310 | $6.09 億 | 0.15% | +288,006+6.7% | 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 |
| Northern Trust Corp | 6,072,033 | $8.08 億 | 0.11% | +224,579+3.8% | 加碼 |
| JPMorgan Chase & Co | 6,465,736 | $8.60 億 | 0.06% | −10,015,660−60.8% | 減碼 |
| Morgan Stanley | 6,785,892 | $9.03 億 | 0.06% | +622,796+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,793,097 | $9.04 億 | 0.81% | −976,973−12.6% | 減碼 |
| Nuveen, LLC | 6,975,062 | $9.28 億 | 0.26% | −326,526−4.5% | 減碼 |
| Capital Research Global Investors | 7,497,718 | $9.97 億 | 0.20% | +5,199,939+226.3% | 加碼 |
| First Manhattan Co | 8,720,211 | $11.6 億 | 3.28% | +377,823+4.5% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,847,564 | $11.8 億 | 11.53% | 00.0% | 不變 |
| Brown Advisory Inc | 9,682,302 | $12.9 億 | 1.70% | −650,790−6.3% | 減碼 |
| Bank of America Corp | 10,186,899 | $13.6 億 | 0.11% | −427,702−4.0% | 減碼 |
| Invesco Ltd. | 10,784,278 | $14.3 億 | 0.24% | −1,275,497−10.6% | 減碼 |
| Norges Bank | 11,504,313 | $15.3 億 | 0.19% | +1,121,192+10.8% | 加碼 |
| Capital World Investors | 11,936,921 | $15.9 億 | 0.23% | +669,637+5.9% | 加碼 |
| Geode Capital Management, LLC | 14,535,459 | $19.2 億 | 0.13% | −55,471−0.4% | 減碼 |
| FMR LLC | 16,410,773 | $21.8 億 | 0.12% | +2,466,980+17.7% | 加碼 |
| Principal Financial Group Inc | 19,360,216 | $25.8 億 | 1.36% | +980,509+5.3% | 加碼 |
| Massachusetts Financial Services Co | 19,847,217 | $26.4 億 | 0.84% | +765,457+4.0% | 加碼 |
| Wellington Management Group LLP | 23,745,650 | $31.6 億 | 0.57% | +3,766,699+18.9% | 加碼 |
| State Street Corp | 27,673,897 | $36.8 億 | 0.14% | −161,958−0.6% | 減碼 |
| Capital International Investors | 31,772,984 | $42.3 億 | 0.73% | +3,071,336+10.7% | 加碼 |
| BlackRock, Inc. | 48,660,452 | $64.7 億 | 0.12% | −133,405−0.3% | 減碼 |
| Vanguard Group Inc | 58,656,955 | $78.0 億 | 0.13% | +1,099,263+1.9% | 加碼 |
| Roberts Foundation | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −839,051−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −372,052−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −353,315−100.0% | 清倉 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −350,400−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −190,229−100.0% | 清倉 |
| DJE Kapital AG | 0 | $0 | 0.00% | −174,577−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −154,737−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −139,101−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −138,912−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −119,704−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,975−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −78,803−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −62,716−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,723−100.0% | 清倉 |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,260−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,367−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,279−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −26,232−100.0% | 清倉 |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −25,545−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,485−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,046−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,494−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,203−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,789−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,917−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,366−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,499−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,415−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,277−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9,073−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −7,370−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −6,741−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −5,748−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −4,023−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −3,914−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −3,640−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,927−100.0% | 清倉 |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −2,812−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,503−100.0% | 清倉 |