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 |
|---|---|---|---|---|---|
| Natixis | 154,537 | $2,056 萬 | 0.10% | +50,176+48.1% | 加碼 |
| CI Private Wealth, LLC | 154,235 | $2,052 萬 | 0.03% | −7,723−4.8% | 減碼 |
| Jackson Hill Advisors, LLC | 153,500 | $2,042 萬 | 10.20% | −2,000−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 152,360 | $2,027 萬 | 0.12% | +8,496+5.9% | 加碼 |
| Community Trust & Investment Co | 151,444 | $2,015 萬 | 1.17% | +2,012+1.3% | 加碼 |
| SOL Capital Management CO | 151,146 | $2,011 萬 | 1.95% | +12,423+9.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 151,123 | $2,010 萬 | 0.08% | −32,105−17.5% | 減碼 |
| ProShare Advisors LLC | 149,785 | $1,993 萬 | 0.04% | −8,303−5.3% | 減碼 |
| Prana Capital Management, LP | 149,436 | $1,988 萬 | 0.72% | −829,946−84.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 149,333 | $1,987 萬 | 0.25% | −2,125−1.4% | 減碼 |
| Point72 Europe (London) LLP | 148,600 | $1,977 萬 | 1.02% | +11,975+8.8% | 加碼 |
| Gillson Capital LP | 148,591 | $1,977 萬 | 1.51% | +48,887+49.0% | 加碼 |
| FineMark National Bank & Trust | 145,376 | $1,934 萬 | 0.66% | +1,602+1.1% | 加碼 |
| Retirement Systems of Alabama | 145,247 | $1,932 萬 | 0.07% | +183+0.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 144,922 | $1,929 萬 | 1.40% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 144,740 | $1,925 萬 | 0.03% | −92,980−39.1% | 減碼 |
| Voya Investment Management LLC | 143,859 | $1,914 萬 | 0.02% | +815+0.6% | 加碼 |
| Midwest Trust Co | 143,767 | $1,913 萬 | 0.26% | +143,767 | 新進 |
| Northeast Financial Consultants Inc | 143,450 | $1,908 萬 | 0.78% | −650−0.5% | 減碼 |
| De Burlo Group Inc | 142,700 | $1,898 萬 | 2.50% | −33,600−19.1% | 減碼 |
| Commonwealth Equity Services, LLC | 140,759 | $1,873 萬 | 0.02% | −50,781−26.5% | 減碼 |
| Jane Street Group, LLC | 140,363 | $1,867 萬 | 0.03% | +140,363 | 新進 |
| Public Sector Pension Investment Board | 139,306 | $1,853 萬 | 0.08% | −41,237−22.8% | 減碼 |
| Artisan Partners Limited Partnership | 137,441 | $1,828 萬 | 0.03% | −46,692−25.4% | 減碼 |
| Cetera Investment Advisers | 136,472 | $1,815 萬 | 0.03% | +4,374+3.3% | 加碼 |
| Amalgamated Bank | 135,075 | $1,797 萬 | 0.14% | +716+0.5% | 加碼 |
| Whittier Trust Co | 133,491 | $1,776 萬 | 0.21% | +10,066+8.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 132,979 | $1,769 萬 | 0.08% | +16,197+13.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 132,949 | $1,769 萬 | 0.41% | +1,484+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 127,041 | $1,761 萬 | 0.03% | +1,213+1.0% | 加碼 |
| Quantinno Capital Management LP | 127,726 | $1,699 萬 | 0.07% | +59,431+87.0% | 加碼 |
| Forsta Ap-Fonden | 127,400 | $1,695 萬 | 0.11% | +3,300+2.7% | 加碼 |
| Crescent Park Management, L.P. | 126,708 | $1,686 萬 | 7.15% | +947+0.8% | 加碼 |
| Allianz Asset Management GmbH | 123,418 | $1,642 萬 | 0.02% | −49,064−28.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 123,351 | $1,641 萬 | 0.13% | +12,990+11.8% | 加碼 |
| GoodHaven Capital Management, LLC | 121,325 | $1,614 萬 | 5.61% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 120,545 | $1,604 萬 | 1.25% | +5,390+4.7% | 加碼 |
| IFM Investors Pty Ltd | 116,999 | $1,556 萬 | 0.15% | +6,473+5.9% | 加碼 |
| Xponance, Inc. | 113,079 | $1,504 萬 | 0.13% | +1,612+1.4% | 加碼 |
| North Star Investment Management Corp. | 112,178 | $1,492 萬 | 1.04% | +779+0.7% | 加碼 |
| Perennial Advisors, LLC | 111,956 | $1,489 萬 | 2.77% | −420−0.4% | 減碼 |
| Utah Retirement Systems | 111,149 | $1,479 萬 | 0.15% | −259−0.2% | 減碼 |
| USS Investment Management Ltd | 110,308 | $1,466 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 108,960 | $1,449 萬 | 0.06% | −10,788−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 108,511 | $1,433 萬 | 0.03% | +12,815+13.4% | 加碼 |
| Engle Capital Management, L.P. | 107,500 | $1,430 萬 | 4.31% | +3,500+3.4% | 加碼 |
| Triavera Capital LLC | 107,334 | $1,428 萬 | 7.52% | +14,396+15.5% | 加碼 |
| GWM Advisors LLC | 106,872 | $1,422 萬 | 0.07% | +24,254+29.4% | 加碼 |
| Mediolanum International Funds Ltd | 105,662 | $1,419 萬 | 0.17% | −159,885−60.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,498 | $1,417 萬 | 0.04% | +6,692+6.7% | 加碼 |
| Lountzis Asset Management, LLC | 105,861 | $1,408 萬 | 4.96% | 00.0% | 不變 |
| TCW Group Inc | 104,531 | $1,391 萬 | 0.11% | −239,925−69.7% | 減碼 |
| EP Wealth Advisors, LLC | 103,973 | $1,383 萬 | 0.09% | +97,580+1,526.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 103,127 | $1,372 萬 | 0.10% | +2,100+2.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,801 | $1,368 萬 | 0.13% | +4,605+4.7% | 加碼 |
| New York Life Investment Management LLC | 101,218 | $1,347 萬 | 0.13% | +1,585+1.6% | 加碼 |
| Truist Financial Corp | 100,983 | $1,343 萬 | 0.02% | +3,332+3.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 100,391 | $1,336 萬 | 0.60% | +2,827+2.9% | 加碼 |
| Chickasaw Capital Management LLC | 100,301 | $1,334 萬 | 0.53% | −905−0.9% | 減碼 |
| Mirador Capital Partners LP | 100,080 | $1,331 萬 | 2.16% | +2,157+2.2% | 加碼 |
| Matthew 25 Management Corp | 100,000 | $1,330 萬 | 4.28% | 00.0% | 不變 |
| CIBC Asset Management Inc | 99,981 | $1,330 萬 | 0.04% | −8,334−7.7% | 減碼 |
| Assetmark, Inc | 99,271 | $1,321 萬 | 0.03% | +16,019+19.2% | 加碼 |
| Brookstone Capital Management | 98,996 | $1,317 萬 | 0.17% | +96,381+3,685.7% | 加碼 |
| Comerica Bank | 98,569 | $1,311 萬 | 0.05% | −4,855−4.7% | 減碼 |
| Trexquant Investment LP | 97,887 | $1,302 萬 | 0.15% | +97,887 | 新進 |
| British Columbia Investment Management Corp | 97,843 | $1,302 萬 | 0.08% | −21,064−17.7% | 減碼 |
| Daiwa Securities Group Inc. | 97,353 | $1,295 萬 | 0.05% | +5,098+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 97,315 | $1,295 萬 | 0.09% | +49,154+102.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 96,081 | $1,278 萬 | 0.02% | −12,119−11.2% | 減碼 |
| First Trust Advisors LP | 95,802 | $1,274 萬 | 0.01% | −294,352−75.4% | 減碼 |
| Campbell Capital Management Inc | 95,116 | $1,265 萬 | 4.93% | −1,834−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,975 | $1,264 萬 | 0.12% | +15,900+20.1% | 加碼 |
| Texas Yale Capital Corp. | 94,913 | $1,263 萬 | 0.41% | +1,151+1.2% | 加碼 |
| Scotia Capital Inc. | 94,655 | $1,259 萬 | 0.06% | +88,632+1,471.6% | 加碼 |
| Heron Bay Capital Management | 93,735 | $1,247 萬 | 2.45% | +34,534+58.3% | 加碼 |
| Allen Investment Management LLC | 93,366 | $1,242 萬 | 0.14% | +18,806+25.2% | 加碼 |
| Lavaca Capital LLC | 92,900 | $1,236 萬 | 5.05% | +100+0.1% | 加碼 |
| PEAK6 LLC | 92,800 | $1,235 萬 | 0.42% | +92,800 | 新進 |
| Swedbank AB | 92,728 | $1,234 萬 | 0.01% | +92,728 | 新進 |
| Point72 (DIFC) Ltd | 92,119 | $1,225 萬 | 0.98% | +89,629+3,599.6% | 加碼 |
| Global Frontier Investments LLC | 91,000 | $1,211 萬 | 2.89% | +91,000 | 新進 |
| AE Wealth Management LLC | 89,449 | $1,190 萬 | 0.09% | +23,906+36.5% | 加碼 |
| Diamond Hill Capital Management Inc | 87,688 | $1,167 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 86,990 | $1,157 萬 | 0.04% | −3,466−3.8% | 減碼 |
| FIL Ltd | 85,868 | $1,142 萬 | 0.01% | +81,384+1,815.0% | 加碼 |
| Palisade Capital Management LLC | 85,193 | $1,133 萬 | 0.32% | 00.0% | 不變 |
| AXA S.A. | 85,088 | $1,132 萬 | 0.03% | −1,490−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,260 | $1,108 萬 | 0.04% | −1,626−1.9% | 減碼 |
| CIBC World Markets Corp | 82,881 | $1,103 萬 | 0.07% | +3,880+4.9% | 加碼 |
| Creative Planning | 82,878 | $1,103 萬 | 0.01% | +3,410+4.3% | 加碼 |
| MML Investors Services, LLC | 82,546 | $1,098 萬 | 0.03% | −3,918−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 82,248 | $1,094 萬 | 0.05% | +8,687+11.8% | 加碼 |
| Brinker Capital Investments, LLC | 81,814 | $1,088 萬 | 0.09% | +5,968+7.9% | 加碼 |
| Dilation Capital Management LP | 81,403 | $1,083 萬 | 5.77% | +20,530+33.7% | 加碼 |
| Group One Trading, L.P. | 81,100 | $1,079 萬 | 0.35% | +56,798+233.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 79,990 | $1,064 萬 | 0.22% | +30,028+60.1% | 加碼 |
| HB Wealth Management, LLC | 79,111 | $1,052 萬 | 0.08% | +3,304+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 78,901 | $1,050 萬 | 0.06% | −18,799−19.2% | 減碼 |
| City of London Investment Management Co Ltd | 78,463 | $1,044 萬 | 0.97% | 00.0% | 不變 |