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 |
|---|---|---|---|---|---|
| RiverPark Advisors, LLC | 16,278 | $216.5 萬 | 1.33% | −744−4.4% | 減碼 |
| Highland Capital Management, LLC | 16,340 | $217.4 萬 | 0.12% | +4,823+41.9% | 加碼 |
| SG Americas Securities, LLC | 16,372 | $217.8 萬 | 0.01% | −11,745−41.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,400 | $218.2 萬 | 0.34% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 16,441 | $218.7 萬 | 0.09% | −76−0.5% | 減碼 |
| Clearstead Advisors, LLC | 16,654 | $221.6 萬 | 0.03% | −549−3.2% | 減碼 |
| RDA Financial Network | 16,731 | $222.6 萬 | 0.60% | +12,565+301.6% | 加碼 |
| Independent Advisor Alliance | 16,911 | $225.0 萬 | 0.06% | +410+2.5% | 加碼 |
| Guggenheim Capital LLC | 17,045 | $226.7 萬 | 0.02% | +270+1.6% | 加碼 |
| LB Partners LLC | 17,100 | $227.5 萬 | 1.45% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17,166 | $228.4 萬 | 0.05% | +7,110+70.7% | 加碼 |
| Advisors Asset Management, Inc. | 17,217 | $229.0 萬 | 0.04% | −6,716−28.1% | 減碼 |
| Sone Capital Management, LLC | 17,365 | $231.0 萬 | 0.21% | −97,553−84.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 17,395 | $231.4 萬 | 0.19% | +17,395 | 新進 |
| Cross Staff Investments Inc | 17,457 | $232.2 萬 | 1.73% | +250+1.5% | 加碼 |
| Franklin Street Advisors Inc | 17,547 | $233.4 萬 | 0.14% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 17,781 | $236.5 萬 | 0.08% | +15,746+773.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,854 | $237.5 萬 | 0.07% | +7,381+70.5% | 加碼 |
| Independent Financial Group, LLC | 17,952 | $238.8 萬 | 0.07% | +13,326+288.1% | 加碼 |
| Equitable Holdings, Inc. | 17,974 | $239.1 萬 | 0.02% | +1,067+6.3% | 加碼 |
| Callan Family Office, LLC | 17,984 | $239.2 萬 | 0.08% | +13,353+288.3% | 加碼 |
| Ar Asset Management Inc | 18,000 | $239.5 萬 | 0.53% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 18,017 | $239.7 萬 | 0.09% | +3,432+23.5% | 加碼 |
| Sava Infond d.o.o. | 18,045 | $240.1 萬 | 0.38% | +2,500+16.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,124 | $241.1 萬 | 0.01% | −2,716−13.0% | 減碼 |
| Erste Asset Management GmbH | 18,069 | $241.8 萬 | 0.02% | +18,069 | 新進 |
| Iridian Asset Management LLC | 18,285 | $243.2 萬 | 0.84% | −1,730−8.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,320 | $243.7 萬 | 0.17% | −1,269−6.5% | 減碼 |
| Lazard Asset Management LLC | 18,327 | $243.8 萬 | 0.00% | −5,416−22.8% | 減碼 |
| Arkadios Wealth Advisors | 18,330 | $243.8 萬 | 0.07% | +541+3.0% | 加碼 |
| Connable Office Inc | 18,642 | $248.0 萬 | 0.25% | −38−0.2% | 減碼 |
| Alerus Financial NA | 18,674 | $248.4 萬 | 0.18% | +566+3.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,760 | $249.6 萬 | 0.03% | −11,330−37.7% | 減碼 |
| Apollon Wealth Management, LLC | 18,885 | $251.2 萬 | 0.05% | +1,806+10.6% | 加碼 |
| JustInvest LLC | 18,997 | $252.8 萬 | 0.03% | +6,607+53.3% | 加碼 |
| Checchi Capital Advisers, LLC | 19,004 | $252.8 萬 | 0.18% | −423−2.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 19,025 | $253.1 萬 | 0.07% | +1,493+8.5% | 加碼 |
| Summit Trail Advisors, LLC | 19,176 | $255.1 萬 | 0.04% | +9,848+105.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,314 | $256.9 萬 | 0.00% | +157+0.8% | 加碼 |
| Wedbush Securities Inc | 19,843 | $264.0 萬 | 0.09% | +220+1.1% | 加碼 |
| MAI Capital Management | 19,858 | $264.2 萬 | 0.02% | +420+2.2% | 加碼 |
| Lee Danner & Bass Inc | 19,871 | $264.3 萬 | 0.21% | +600+3.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 19,881 | $264.5 萬 | 0.45% | +17,881+894.1% | 加碼 |
| Longfellow Investment Management Co LLC | 19,882 | $264.5 萬 | 0.65% | +19,882 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 20,000 | $265.8 萬 | 0.14% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 20,239 | $269.2 萬 | 0.55% | +2,739+15.7% | 加碼 |
| Next Capital Management LLC | 20,273 | $269.7 萬 | 1.00% | +2,886+16.6% | 加碼 |
| Advisory Services Network, LLC | 18,479 | $270.9 萬 | 0.04% | −1,761−8.7% | 減碼 |
| Mission Wealth Management, LP | 20,528 | $273.1 萬 | 0.06% | +40.0% | 加碼 |
| Capstone Investment Advisors, LLC | 20,646 | $274.7 萬 | 0.02% | −160,393−88.6% | 減碼 |
| Financial Management Network Inc | 19,862 | $275.3 萬 | 0.49% | +3,040+18.1% | 加碼 |
| Banque Transatlantique SA | 20,000 | $277.9 萬 | 0.08% | +3,000+17.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 21,000 | $279.4 萬 | 0.34% | +21,000 | 新進 |
| Bokf, NA | 21,047 | $280.0 萬 | 0.05% | +211+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 21,333 | $283.8 萬 | 0.01% | +21,333 | 新進 |
| NewEdge Wealth, LLC | 20,090 | $285.7 萬 | 0.04% | −2,747−12.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,592 | $287.2 萬 | 0.04% | +122+0.6% | 加碼 |
| Cove Private Wealth, LLC | 21,688 | $288.5 萬 | 1.02% | +12,127+126.8% | 加碼 |
| Farther Finance Advisors, LLC | 21,791 | $289.9 萬 | 0.06% | +7,070+48.0% | 加碼 |
| Louisbourg Investments Inc. | 28,232 | $292.0 萬 | 0.69% | +6,880+32.2% | 加碼 |
| Capital Analysts, LLC | 21,976 | $292.4 萬 | 0.10% | +30+0.1% | 加碼 |
| Empowered Funds, LLC | 22,279 | $296.4 萬 | 0.03% | +1,159+5.5% | 加碼 |
| Southeast Asset Advisors Inc. | 22,425 | $298.3 萬 | 0.35% | +68+0.3% | 加碼 |
| Sierra Capital LLC | 22,490 | $299.2 萬 | 0.35% | 00.0% | 不變 |
| Regions Financial Corp | 22,528 | $299.7 萬 | 0.02% | +1,402+6.6% | 加碼 |
| Avantax Advisory Services, Inc. | 23,000 | $306.0 萬 | 0.02% | −1,779−7.2% | 減碼 |
| Park Avenue Securities LLC | 23,198 | $308.6 萬 | 0.03% | +1,633+7.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 23,318 | $310.2 萬 | 0.16% | 00.0% | 不變 |
| Capital International Ltd | 23,407 | $311.4 萬 | 0.12% | +23,407 | 新進 |
| First Interstate Bank | 23,417 | $311.5 萬 | 0.18% | +23,417 | 新進 |
| Sit Investment Associates Inc | 23,625 | $314.3 萬 | 0.07% | −925−3.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,958 | $318.7 萬 | 0.02% | +1,131+5.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,165 | $321.5 萬 | 0.12% | +1,718+7.7% | 加碼 |
| Pensionmark Financial Group, LLC | 24,172 | $321.6 萬 | 0.07% | +2,520+11.6% | 加碼 |
| Davidson Kahn Capital Management, LLC | 24,360 | $324.4 萬 | 2.08% | +2,729+12.6% | 加碼 |
| Omers Administration Corp | 24,393 | $324.5 萬 | 0.03% | 00.0% | 不變 |
| Palestra Capital Management LLC | 24,400 | $324.6 萬 | 0.10% | +24,400 | 新進 |
| MONECO Advisors, LLC | 24,492 | $325.8 萬 | 0.30% | −752−3.0% | 減碼 |
| Investment Management Corp of Ontario | 24,643 | $327.8 萬 | 0.05% | −2,400−8.9% | 減碼 |
| Warren Averett Asset Management, LLC | 24,866 | $330.8 萬 | 0.04% | +172+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,290 | $336.4 萬 | 0.09% | +422+1.7% | 加碼 |
| Equitable Trust Co | 25,368 | $337.5 萬 | 0.17% | −798−3.0% | 減碼 |
| Fortitude Family Office, LLC | 25,564 | $340.1 萬 | 1.13% | −52−0.2% | 減碼 |
| Bryn Mawr Trust Co | 25,591 | $340.4 萬 | 0.06% | +2,594+11.3% | 加碼 |
| Siemens Fonds Invest GmbH | 25,701 | $341.9 萬 | 0.20% | +268+1.1% | 加碼 |
| Fieldview Capital Management, LLC | 25,845 | $343.8 萬 | 0.52% | +25,845 | 新進 |
| Shikiar Asset Management Inc | 25,907 | $344.6 萬 | 0.96% | +25,907 | 新進 |
| Ingalls & Snyder LLC | 26,068 | $346.8 萬 | 0.12% | −4,456−14.6% | 減碼 |
| Barr E S & Co | 26,075 | $346.9 萬 | 0.20% | −300−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,089 | $347.1 萬 | 0.00% | +4,189+19.1% | 加碼 |
| Wesbanco Bank Inc | 26,130 | $347.6 萬 | 0.10% | +1,000+4.0% | 加碼 |
| SummitTX Capital, L.P. | 26,236 | $349.0 萬 | 0.15% | +3,849+17.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,240 | $349.1 萬 | 0.07% | +2,073+8.6% | 加碼 |
| Jackson Square Partners, LLC | 26,772 | $356.1 萬 | 1.32% | −3,984−13.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,004 | $359.2 萬 | 0.06% | +1,099+4.2% | 加碼 |
| Rational Advisors LLC | 27,150 | $361.2 萬 | 0.36% | +5,000+22.6% | 加碼 |
| Mycio Wealth Partners, LLC | 27,650 | $367.8 萬 | 0.85% | +27,650 | 新進 |
| Principal Securities, Inc. | 28,016 | $372.7 萬 | 0.07% | +2,059+7.9% | 加碼 |
| Citizens Financial Group Inc | 28,023 | $372.8 萬 | 0.06% | +2,376+9.3% | 加碼 |
| M&T Bank Corp | 28,036 | $372.9 萬 | 0.01% | +1,527+5.8% | 加碼 |