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 |
|---|---|---|---|---|---|
| Connable Office Inc | 18,642 | $248.0 萬 | 0.25% | −38−0.2% | 減碼 |
| Arkadios Wealth Advisors | 18,330 | $243.8 萬 | 0.07% | +541+3.0% | 加碼 |
| Lazard Asset Management LLC | 18,327 | $243.8 萬 | 0.00% | −5,416−22.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,320 | $243.7 萬 | 0.17% | −1,269−6.5% | 減碼 |
| Iridian Asset Management LLC | 18,285 | $243.2 萬 | 0.84% | −1,730−8.6% | 減碼 |
| Erste Asset Management GmbH | 18,069 | $241.8 萬 | 0.02% | +18,069 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 18,124 | $241.1 萬 | 0.01% | −2,716−13.0% | 減碼 |
| Sava Infond d.o.o. | 18,045 | $240.1 萬 | 0.38% | +2,500+16.1% | 加碼 |
| Daymark Wealth Partners, LLC | 18,017 | $239.7 萬 | 0.09% | +3,432+23.5% | 加碼 |
| Ar Asset Management Inc | 18,000 | $239.5 萬 | 0.53% | 00.0% | 不變 |
| Callan Family Office, LLC | 17,984 | $239.2 萬 | 0.08% | +13,353+288.3% | 加碼 |
| Equitable Holdings, Inc. | 17,974 | $239.1 萬 | 0.02% | +1,067+6.3% | 加碼 |
| Independent Financial Group, LLC | 17,952 | $238.8 萬 | 0.07% | +13,326+288.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,854 | $237.5 萬 | 0.07% | +7,381+70.5% | 加碼 |
| TCG Advisory Services, LLC | 17,781 | $236.5 萬 | 0.08% | +15,746+773.8% | 加碼 |
| Franklin Street Advisors Inc | 17,547 | $233.4 萬 | 0.14% | 00.0% | 不變 |
| Cross Staff Investments Inc | 17,457 | $232.2 萬 | 1.73% | +250+1.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 17,395 | $231.4 萬 | 0.19% | +17,395 | 新進 |
| Sone Capital Management, LLC | 17,365 | $231.0 萬 | 0.21% | −97,553−84.9% | 減碼 |
| Advisors Asset Management, Inc. | 17,217 | $229.0 萬 | 0.04% | −6,716−28.1% | 減碼 |
| Parallel Advisors, LLC | 17,166 | $228.4 萬 | 0.05% | +7,110+70.7% | 加碼 |
| LB Partners LLC | 17,100 | $227.5 萬 | 1.45% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,045 | $226.7 萬 | 0.02% | +270+1.6% | 加碼 |
| Independent Advisor Alliance | 16,911 | $225.0 萬 | 0.06% | +410+2.5% | 加碼 |
| RDA Financial Network | 16,731 | $222.6 萬 | 0.60% | +12,565+301.6% | 加碼 |
| Clearstead Advisors, LLC | 16,654 | $221.6 萬 | 0.03% | −549−3.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,441 | $218.7 萬 | 0.09% | −76−0.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,400 | $218.2 萬 | 0.34% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,372 | $217.8 萬 | 0.01% | −11,745−41.8% | 減碼 |
| Highland Capital Management, LLC | 16,340 | $217.4 萬 | 0.12% | +4,823+41.9% | 加碼 |
| RiverPark Advisors, LLC | 16,278 | $216.5 萬 | 1.33% | −744−4.4% | 減碼 |
| Private Advisor Group, LLC | 16,150 | $214.8 萬 | 0.01% | −537−3.2% | 減碼 |
| Lynx Capital Group Ltd | 16,107 | $214.3 萬 | 1.03% | +5,000+45.0% | 加碼 |
| Laurion Capital Management LP | 16,084 | $214.0 萬 | 0.25% | +16,084 | 新進 |
| Generali Asset Management SPA SGR | 16,053 | $213.6 萬 | 0.05% | −2,811−14.9% | 減碼 |
| Teton Advisors, Inc. | 16,000 | $212.8 萬 | 1.30% | −2,000−11.1% | 減碼 |
| Lansing Street Advisors | 15,800 | $211.3 萬 | 0.63% | +22+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 15,846 | $210.8 萬 | 0.03% | −373−2.3% | 減碼 |
| Leonteq Securities AG | 15,800 | $210.2 萬 | 0.12% | −4,705−22.9% | 減碼 |
| Venture Visionary Partners LLC | 15,792 | $210.1 萬 | 0.08% | −576−3.5% | 減碼 |
| Zhang Financial LLC | 15,740 | $209.4 萬 | 0.10% | +408+2.7% | 加碼 |
| Itau Unibanco Holding S.A. | 15,599 | $207.5 萬 | 0.08% | −3,315−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,397 | $204.8 萬 | 0.01% | +6,991+83.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,383 | $204.6 萬 | 0.10% | −135−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 15,238 | $202.7 萬 | 0.02% | +1,442+10.5% | 加碼 |
| Essex Financial Services, Inc. | 15,022 | $199.8 萬 | 0.13% | +20.0% | 加碼 |
| MUFG Securities Americas Inc. | 15,001 | $199.6 萬 | 0.17% | +3,052+25.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,000 | $199.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,962 | $199.0 萬 | 0.03% | −481−3.1% | 減碼 |
| Advisors Preferred, LLC | 15,000 | $198.7 萬 | 0.33% | +15,000 | 新進 |
| IFC Advisors LLC | 14,849 | $197.5 萬 | 0.37% | −31−0.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $197.2 萬 | 0.36% | 00.0% | 不變 |
| Denali Advisors LLC | 14,769 | $196.5 萬 | 0.20% | −2,771−15.8% | 減碼 |
| Cushing Capital Partners, LLC | 14,766 | $196.4 萬 | 1.66% | −272−1.8% | 減碼 |
| PenderFund Capital Management Ltd. | 14,720 | $195.8 萬 | 0.46% | +1,800+13.9% | 加碼 |
| Synovus Financial Corp | 14,222 | $189.2 萬 | 0.02% | −11,423−44.5% | 減碼 |
| United Asset Strategies, Inc. | 14,074 | $187.2 萬 | 0.16% | +2,556+22.2% | 加碼 |
| Choate Investment Advisors | 13,961 | $185.7 萬 | 0.04% | +50.0% | 加碼 |
| HBK Sorce Advisory LLC | 13,914 | $185.1 萬 | 0.05% | 00.0% | 不變 |
| Grange Capital, LLC | 13,740 | $182.8 萬 | 1.91% | +2,532+22.6% | 加碼 |
| First National Bank Sioux Falls | 13,674 | $181.9 萬 | 0.67% | −214−1.5% | 減碼 |
| TFR Capital, LLC. | 13,571 | $180.5 萬 | 0.65% | +350+2.6% | 加碼 |
| Fulton Bank, N.A. | 13,507 | $179.7 萬 | 0.07% | −2,368−14.9% | 減碼 |
| Moody National Bank Trust Division | 13,456 | $179.0 萬 | 0.16% | +16+0.1% | 加碼 |
| CWA Asset Management Group, LLC | 13,440 | $178.8 萬 | 0.08% | −1,628−10.8% | 減碼 |
| Commerce Bank | 13,344 | $177.5 萬 | 0.01% | −318−2.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 13,312 | $177.1 萬 | 0.51% | +30.0% | 加碼 |
| Vestcor Inc | 13,145 | $174.9 萬 | 0.05% | +923+7.6% | 加碼 |
| Wetherby Asset Management Inc | 12,976 | $172.6 萬 | 0.08% | +12,976 | 新進 |
| GAMMA Investing LLC | 12,908 | $171.7 萬 | 0.11% | +2,911+29.1% | 加碼 |
| Dakota Wealth Management | 12,903 | $171.6 萬 | 0.04% | −375−2.8% | 減碼 |
| Horizon Investments, LLC | 12,896 | $171.3 萬 | 0.03% | +1,846+16.7% | 加碼 |
| Runnymede Capital Advisors, Inc. | 12,868 | $171.2 萬 | 1.58% | +251+2.0% | 加碼 |
| Duncan Williams Asset Management, LLC | 12,842 | $170.8 萬 | 0.54% | +1,806+16.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,816 | $170.5 萬 | 0.02% | −1,825−12.5% | 減碼 |
| IHT Wealth Management, LLC | 12,813 | $170.5 萬 | 0.05% | +202+1.6% | 加碼 |
| Greenline Partners, LLC | 12,783 | $170.1 萬 | 0.23% | +12,783 | 新進 |
| Northwest & Ethical Investments L.P. | 12,645 | $169.9 萬 | 0.04% | +1,400+12.4% | 加碼 |
| Everence Capital Management Inc | 12,660 | $168.4 萬 | 0.11% | −2,560−16.8% | 減碼 |
| Level Four Advisory Services, LLC | 12,572 | $167.3 萬 | 0.06% | −1,763−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 12,361 | $164.4 萬 | 0.01% | −264,639−95.5% | 減碼 |
| Segment Wealth Management, LLC | 12,295 | $163.6 萬 | 0.10% | +2,320+23.3% | 加碼 |
| Riverpark Capital Management LLC | 12,284 | $163.4 萬 | 2.65% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 12,239 | $162.8 萬 | 0.35% | +90+0.7% | 加碼 |
| Guardian Investment Management | 12,225 | $162.6 萬 | 1.68% | −150−1.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,195 | $162.2 萬 | 0.55% | +12,195 | 新進 |
| Meketa Investment Group Inc | 12,165 | $161.8 萬 | 4.90% | −30,794−71.7% | 減碼 |
| Avalon Trust Co | 11,810 | $157.1 萬 | 0.11% | −1,000−7.8% | 減碼 |
| RFG Advisory, LLC | 11,536 | $153.5 萬 | 0.04% | +427+3.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 11,463 | $152.5 萬 | 0.10% | +8,300+262.4% | 加碼 |
| AlTi Global, Inc. | 11,353 | $151.6 萬 | 0.04% | +58+0.5% | 加碼 |
| Intech Investment Management LLC | 11,364 | $151.2 萬 | 0.01% | −3,445−23.3% | 減碼 |
| Icapital Wealth LLC | 11,305 | $150.4 萬 | 0.85% | +3,584+46.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 11,220 | $149.3 萬 | 0.09% | +11,220 | 新進 |
| Mutual Advisors, LLC | 9,798 | $149.1 萬 | 0.04% | +436+4.7% | 加碼 |
| Vinva Investment Management Ltd | 11,060 | $148.5 萬 | 0.04% | +1,990+21.9% | 加碼 |
| Westover Capital Advisors, LLC | 11,130 | $148.1 萬 | 0.30% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,117 | $147.9 萬 | 0.03% | +91+0.8% | 加碼 |
| Spire Wealth Management | 11,080 | $147.4 萬 | 0.05% | −621−5.3% | 減碼 |
| Trueblood Wealth Management, LLC | 10,966 | $145.9 萬 | 0.61% | +12+0.1% | 加碼 |