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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 35,335 | $470.1 萬 | 0.13% | −340−1.0% | 減碼 |
| Hancock Whitney Corp | 34,917 | $464.5 萬 | 0.09% | +34,917 | 新進 |
| Jamison Private Wealth Management, Inc. | 34,731 | $462.0 萬 | 0.66% | −113−0.3% | 減碼 |
| Cresset Asset Management, LLC | 34,626 | $460.6 萬 | 0.02% | −4,379−11.2% | 減碼 |
| Clark Capital Management Group, Inc. | 34,507 | $459.0 萬 | 0.03% | +17,563+103.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,411 | $457.8 萬 | 0.01% | +4,802+16.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,275 | $456.0 萬 | 0.13% | +7,011+25.7% | 加碼 |
| Fifth Third Bancorp | 34,039 | $452.8 萬 | 0.02% | −2,061−5.7% | 減碼 |
| Proficio Capital Partners LLC | 33,181 | $441.4 萬 | 0.27% | +844+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 32,962 | $438.5 萬 | 0.10% | +1,472+4.7% | 加碼 |
| ING Groep NV | 32,947 | $438.3 萬 | 0.03% | +12,518+61.3% | 加碼 |
| Asio Capital, LLC | 32,943 | $438.2 萬 | 0.73% | +12,874+64.1% | 加碼 |
| Merit Financial Group, LLC | 32,222 | $428.6 萬 | 0.05% | +9,996+45.0% | 加碼 |
| Jones Financial Companies LLLP | 31,881 | $428.1 萬 | 0.00% | +6,086+23.6% | 加碼 |
| Accuvest Global Advisors | 32,049 | $426.3 萬 | 2.77% | +9,151+40.0% | 加碼 |
| Metis Global Partners, LLC | 32,013 | $425.9 萬 | 0.11% | −2,518−7.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,938 | $424.8 萬 | 0.15% | −4,539−12.4% | 減碼 |
| Baird Financial Group, Inc. | 31,916 | $424.6 萬 | 0.01% | +4,699+17.3% | 加碼 |
| Guardian Wealth Management, Inc. | 31,649 | $421.0 萬 | 2.80% | +151+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 31,500 | $419.0 萬 | 0.14% | 00.0% | 不變 |
| Alps Advisors Inc | 31,465 | $418.6 萬 | 0.02% | −3,275−9.4% | 減碼 |
| CFM Wealth Partners LLC | 31,142 | $414.3 萬 | 0.66% | +2,927+10.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 31,027 | $412.8 萬 | 0.08% | −587−1.9% | 減碼 |
| Blair William & Co | 30,286 | $402.9 萬 | 0.01% | −799−2.6% | 減碼 |
| Keybank National Association | 30,037 | $399.6 萬 | 0.01% | +18,650+163.8% | 加碼 |
| Bearing Point Capital, LLC | 30,036 | $399.6 萬 | 0.74% | −3,440−10.3% | 減碼 |
| Curbstone Financial Management Corp | 29,718 | $395.3 萬 | 0.81% | −1,590−5.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 28,973 | $385.4 萬 | 0.19% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,944 | $385.0 萬 | 0.01% | +9,449+48.5% | 加碼 |
| Atria Investments LLC | 28,802 | $383.1 萬 | 0.05% | −23,508−44.9% | 減碼 |
| Richard Bernstein Advisors LLC | 28,051 | $373.2 萬 | 0.09% | −2,492−8.2% | 減碼 |
| M&T Bank Corp | 28,036 | $372.9 萬 | 0.01% | +1,527+5.8% | 加碼 |
| Citizens Financial Group Inc | 28,023 | $372.8 萬 | 0.06% | +2,376+9.3% | 加碼 |
| Principal Securities, Inc. | 28,016 | $372.7 萬 | 0.07% | +2,059+7.9% | 加碼 |
| Mycio Wealth Partners, LLC | 27,650 | $367.8 萬 | 0.85% | +27,650 | 新進 |
| Rational Advisors LLC | 27,150 | $361.2 萬 | 0.36% | +5,000+22.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,004 | $359.2 萬 | 0.06% | +1,099+4.2% | 加碼 |
| Jackson Square Partners, LLC | 26,772 | $356.1 萬 | 1.32% | −3,984−13.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 26,240 | $349.1 萬 | 0.07% | +2,073+8.6% | 加碼 |
| SummitTX Capital, L.P. | 26,236 | $349.0 萬 | 0.15% | +3,849+17.2% | 加碼 |
| Wesbanco Bank Inc | 26,130 | $347.6 萬 | 0.10% | +1,000+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,089 | $347.1 萬 | 0.00% | +4,189+19.1% | 加碼 |
| Barr E S & Co | 26,075 | $346.9 萬 | 0.20% | −300−1.1% | 減碼 |
| Ingalls & Snyder LLC | 26,068 | $346.8 萬 | 0.12% | −4,456−14.6% | 減碼 |
| Shikiar Asset Management Inc | 25,907 | $344.6 萬 | 0.96% | +25,907 | 新進 |
| Fieldview Capital Management, LLC | 25,845 | $343.8 萬 | 0.52% | +25,845 | 新進 |
| Siemens Fonds Invest GmbH | 25,701 | $341.9 萬 | 0.20% | +268+1.1% | 加碼 |
| Bryn Mawr Trust Co | 25,591 | $340.4 萬 | 0.06% | +2,594+11.3% | 加碼 |
| Fortitude Family Office, LLC | 25,564 | $340.1 萬 | 1.13% | −52−0.2% | 減碼 |
| Equitable Trust Co | 25,368 | $337.5 萬 | 0.17% | −798−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,290 | $336.4 萬 | 0.09% | +422+1.7% | 加碼 |
| Warren Averett Asset Management, LLC | 24,866 | $330.8 萬 | 0.04% | +172+0.7% | 加碼 |
| Investment Management Corp of Ontario | 24,643 | $327.8 萬 | 0.05% | −2,400−8.9% | 減碼 |
| MONECO Advisors, LLC | 24,492 | $325.8 萬 | 0.30% | −752−3.0% | 減碼 |
| Palestra Capital Management LLC | 24,400 | $324.6 萬 | 0.10% | +24,400 | 新進 |
| Omers Administration Corp | 24,393 | $324.5 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kahn Capital Management, LLC | 24,360 | $324.4 萬 | 2.08% | +2,729+12.6% | 加碼 |
| Pensionmark Financial Group, LLC | 24,172 | $321.6 萬 | 0.07% | +2,520+11.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,165 | $321.5 萬 | 0.12% | +1,718+7.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,958 | $318.7 萬 | 0.02% | +1,131+5.0% | 加碼 |
| Sit Investment Associates Inc | 23,625 | $314.3 萬 | 0.07% | −925−3.8% | 減碼 |
| First Interstate Bank | 23,417 | $311.5 萬 | 0.18% | +23,417 | 新進 |
| Capital International Ltd | 23,407 | $311.4 萬 | 0.12% | +23,407 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 23,318 | $310.2 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 23,198 | $308.6 萬 | 0.03% | +1,633+7.6% | 加碼 |
| Avantax Advisory Services, Inc. | 23,000 | $306.0 萬 | 0.02% | −1,779−7.2% | 減碼 |
| Regions Financial Corp | 22,528 | $299.7 萬 | 0.02% | +1,402+6.6% | 加碼 |
| Sierra Capital LLC | 22,490 | $299.2 萬 | 0.35% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 22,425 | $298.3 萬 | 0.35% | +68+0.3% | 加碼 |
| Empowered Funds, LLC | 22,279 | $296.4 萬 | 0.03% | +1,159+5.5% | 加碼 |
| Capital Analysts, LLC | 21,976 | $292.4 萬 | 0.10% | +30+0.1% | 加碼 |
| Louisbourg Investments Inc. | 28,232 | $292.0 萬 | 0.69% | +6,880+32.2% | 加碼 |
| Farther Finance Advisors, LLC | 21,791 | $289.9 萬 | 0.06% | +7,070+48.0% | 加碼 |
| Cove Private Wealth, LLC | 21,688 | $288.5 萬 | 1.02% | +12,127+126.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,592 | $287.2 萬 | 0.04% | +122+0.6% | 加碼 |
| NewEdge Wealth, LLC | 20,090 | $285.7 萬 | 0.04% | −2,747−12.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,333 | $283.8 萬 | 0.01% | +21,333 | 新進 |
| Bokf, NA | 21,047 | $280.0 萬 | 0.05% | +211+1.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 21,000 | $279.4 萬 | 0.34% | +21,000 | 新進 |
| Banque Transatlantique SA | 20,000 | $277.9 萬 | 0.08% | +3,000+17.6% | 加碼 |
| Financial Management Network Inc | 19,862 | $275.3 萬 | 0.49% | +3,040+18.1% | 加碼 |
| Capstone Investment Advisors, LLC | 20,646 | $274.7 萬 | 0.02% | −160,393−88.6% | 減碼 |
| Mission Wealth Management, LP | 20,528 | $273.1 萬 | 0.06% | +40.0% | 加碼 |
| Advisory Services Network, LLC | 18,479 | $270.9 萬 | 0.04% | −1,761−8.7% | 減碼 |
| Next Capital Management LLC | 20,273 | $269.7 萬 | 1.00% | +2,886+16.6% | 加碼 |
| Banco BTG Pactual S.A. | 20,239 | $269.2 萬 | 0.55% | +2,739+15.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 20,000 | $265.8 萬 | 0.14% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 19,882 | $264.5 萬 | 0.65% | +19,882 | 新進 |
| Wellington Shields Capital Management, LLC | 19,881 | $264.5 萬 | 0.45% | +17,881+894.1% | 加碼 |
| Lee Danner & Bass Inc | 19,871 | $264.3 萬 | 0.21% | +600+3.1% | 加碼 |
| MAI Capital Management | 19,858 | $264.2 萬 | 0.02% | +420+2.2% | 加碼 |
| Wedbush Securities Inc | 19,843 | $264.0 萬 | 0.09% | +220+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,314 | $256.9 萬 | 0.00% | +157+0.8% | 加碼 |
| Summit Trail Advisors, LLC | 19,176 | $255.1 萬 | 0.04% | +9,848+105.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 19,025 | $253.1 萬 | 0.07% | +1,493+8.5% | 加碼 |
| Checchi Capital Advisers, LLC | 19,004 | $252.8 萬 | 0.18% | −423−2.2% | 減碼 |
| JustInvest LLC | 18,997 | $252.8 萬 | 0.03% | +6,607+53.3% | 加碼 |
| Apollon Wealth Management, LLC | 18,885 | $251.2 萬 | 0.05% | +1,806+10.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,760 | $249.6 萬 | 0.03% | −11,330−37.7% | 減碼 |
| Alerus Financial NA | 18,674 | $248.4 萬 | 0.18% | +566+3.1% | 加碼 |