跳到主要內容

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。

其他股別KKRSKKRTKKR.PD

2025 年第 3 季與 2025 年第 2 季比較

持有 KKR & Co. Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

KKR 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數1,331191,377+65
股數5.37 億1,197 萬5.30 億+493.2 萬 (+0.9%)
市值$714.0 億$15.9 億$688.6 億−$9.45 億 (−1.4%)

19 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(152 家)

2025 年第 3 季季末持有 KKR & Co. Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 152 家。

2025 年第 3 季新進 KKR 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資2,709,024$3.52 億0.91%
Rakuten Investment Management, Inc.325,663$1.03 億0.40%
Credit Agricole S A701,006$9,110 萬0.30%
Westfield Capital Management Co LP672,895$8,744 萬0.37%
Westwood Holdings Group Inc.459,422$5,970 萬0.43%
Ofi Invest Asset Management429,819$4,754 萬1.00%
Munro Partners363,250$4,720 萬1.29%
Walleye Trading LLC237,088$3,081 萬0.49%
Scopia Capital Management LP234,339$3,045 萬4.27%
AXA Investment Managers S.A.232,851$3,026 萬0.08%
Freestone Grove Partners LP168,887$2,195 萬0.16%
Twinbeech Capital LP143,764$1,868 萬0.74%
Point72 Hong Kong Ltd139,774$1,816 萬0.84%
Y-Intercept (Hong Kong) Ltd133,954$1,741 萬0.42%
Atalanta Sosnoff Capital, LLC94,771$1,232 萬0.24%
Mirae Asset Global ETFs Holdings Ltd.92,694$1,205 萬0.02%
CIBC Bancorp USA Inc.92,405$1,201 萬0.07%
AMJ Financial Wealth Management76,420$993.1 萬2.41%
Nomura Holdings Inc71,958$935.1 萬0.04%
Quantbot Technologies LP69,099$897.9 萬0.24%
Engineers Gate Manager LP67,471$876.8 萬0.10%
Cubist Systematic Strategies, LLC65,150$846.6 萬0.12%
Morningstar Investment Management LLC62,267$809.2 萬0.30%
DuPont Capital Management Corp50,828$660.5 萬0.68%
Stonegate Investment Group, LLC47,856$621.9 萬0.14%
Kingdon Capital Management, L.L.C.40,000$519.8 萬0.81%
Twin Tree Management, LP34,833$452.7 萬0.21%
Stonegate Management LLC34,277$445.4 萬2.95%
Sciencast Management LP34,093$443.0 萬0.83%
Philadelphia Financial Management of San Francisco, LLC33,900$440.5 萬0.88%
HRT Financial LP33,104$430.1 萬0.02%
Qsemble Capital Management, LP31,358$407.5 萬0.40%
ISAM Funds (UK) Ltd27,962$363.4 萬0.75%
Edgestream Partners, L.P.27,899$362.5 萬0.11%
Dnca Finance27,577$358.4 萬0.25%
Abc Arbitrage SA26,385$342.9 萬0.34%
Virtu Financial LLC24,537$318.8 萬0.18%
Maltese Capital Management LLC23,550$306.0 萬0.46%
Allstate Corp23,266$302.3 萬0.07%
Sageworth Trust Co22,245$289.1 萬0.13%
Machina Capital S.A.S.17,527$227.8 萬0.40%
Farringdon Capital, Ltd.15,738$204.5 萬0.52%
Teton Advisors, LLC14,500$188.4 萬1.16%
Oak Thistle LLC14,268$185.4 萬0.28%
Graham Capital Management, L.P.14,109$183.3 萬0.07%
VCI Wealth Management LLC10,782$140.1 萬0.42%
Tema ETFs LLC10,738$139.5 萬0.12%
Concentric Capital Strategies, LP10,467$136.0 萬0.06%
Stevens Capital Management LP10,428$135.5 萬0.18%
Parallax Volatility Advisers, L.P.9,809$127.5 萬0.04%
Spinnaker Investment Group, LLC9,614$124.9 萬0.23%
Tred Avon Family Wealth, LLC9,374$121.8 萬0.42%
Portfolio Design Labs, LLC9,129$118.6 萬0.20%
Jump Financial, LLC8,656$112.5 萬0.01%
Oxford Asset Management LLP8,382$108.9 萬0.36%
Bellwether Advisors, LLC7,759$100.8 萬0.17%
CAPROCK Group, Inc.6,194$86.4 萬0.02%
Jupiter Asset Management Ltd6,331$82.3 萬0.01%
Kirtland Hills Capital Management, LLC5,502$71.5 萬0.28%
Gsa Capital Partners LLP5,425$70.5 萬0.06%
Gardner Lewis Asset Management L P5,210$67.7 萬0.18%
Polymer Capital Management (US) LLC5,180$67.3 萬0.09%
NFC Investments, LLC4,940$64.2 萬0.19%
Conquis Financial LLC4,777$62.1 萬0.59%
Werba Rubin Papier Wealth Management4,720$61.3 萬0.10%
Fox Run Management, L.L.C.4,385$57.0 萬0.09%
Paradigm Financial Partners, LLC3,980$51.7 萬0.05%
Westerkirk Capital Inc.3,750$48.7 萬0.06%
Volterra Technologies LP3,740$48.6 萬0.32%
Silver Oak Securities, Inc3,731$48.5 萬0.04%
Two Sigma Securities, LLC3,550$46.1 萬0.07%
Forefront Wealth Partners, LLC3,415$44.4 萬0.11%
Nicolet Bankshares Inc3,287$42.7 萬0.07%
Main Street Financial Solutions, LLC3,098$40.3 萬0.03%
Turtle Creek Wealth Advisors, LLC3,049$39.6 萬0.04%
Glaxis Capital Management, LLC3,000$39.0 萬0.65%
111 Capital2,730$35.5 萬0.07%
Prosperity Consulting Group, LLC2,690$35.0 萬0.02%
Legacy Advisors, LLC2,543$33.0 萬0.04%
Avantra Family Wealth, Inc.2,538$33.0 萬0.25%
Requisite Capital Management, LLC2,405$31.3 萬0.05%
Net Worth Advisory Group2,354$30.6 萬0.09%
Armistice Capital, LLC2,265$29.4 萬0.01%
Dynasty Wealth Management, LLC2,256$29.3 萬0.00%
Continuum Advisory, LLC2,208$28.7 萬0.03%
Sender Co & Partners, Inc.2,158$28.0 萬0.11%
Jacobi Capital Management LLC2,132$27.7 萬0.02%
Inscription Capital, LLC2,126$27.6 萬0.03%
Portus Wealth Advisors, LLC2,061$26.8 萬0.27%
BTG Pactual Asset Management US LLC2,020$26.2 萬0.03%
Montecito Bank & Trust1,963$25.5 萬0.04%
PFG Investments, LLC1,961$25.5 萬0.01%
Axq Capital, LP1,961$25.5 萬0.10%
Concorde Asset Management, LLC2,010$25.1 萬0.11%
Sage Mountain Advisors LLC1,915$24.9 萬0.01%
Blueshift Asset Management, LLC1,806$23.5 萬0.07%
Tandem Financial, LLC1,801$23.4 萬0.09%
Scissortail Wealth Management, LLC1,772$23.0 萬0.05%
Everhart Financial Group, Inc.1,765$22.9 萬0.02%
Monticello Wealth Management, LLC1,714$22.3 萬0.02%

清倉機構(87 家)

2025 年第 2 季季末持有 KKR & Co. Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 KKR 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Bain Capital Public Equity Management II, LLC986,221$1.31 億
LGT Capital Partners Ltd.473,000$6,292 萬
Oribel Capital Management, LP360,000$4,789 萬
Select Equity Group, L.P.346,427$4,609 萬
Caldwell Investment Management Ltd.200,000$2,658 萬
Gillson Capital LP148,591$1,977 萬
Artisan Partners Limited Partnership137,441$1,828 萬
TCW Group Inc104,531$1,391 萬
Trexquant Investment LP97,887$1,302 萬
AXA S.A.85,088$1,132 萬
Spinecap SAS72,961$970.0 萬
Bain Capital Public Equity, LP71,258$947.9 萬
Trivest Advisors Ltd60,000$798.2 萬
Exor Capital LLP37,600$500.2 萬
Arrowstreet Capital, Limited Partnership36,274$482.6 萬
Jackson Square Partners, LLC26,772$356.1 萬
SummitTX Capital, L.P.26,236$349.0 萬
Palestra Capital Management LLC24,400$324.6 萬
Banco BTG Pactual S.A.20,239$269.2 萬
Highland Capital Management, LLC16,340$217.4 萬
Virtus Investment Advisers, Inc.12,195$162.2 萬
Dark Forest Capital Management LP10,427$138.7 萬
Illinois Municipal Retirement Fund10,339$137.5 萬
Whitebox Advisors LLC10,000$133.0 萬
GAM Holding AG9,553$127.1 萬
Money Concepts Capital Corp8,449$112.4 萬
Perbak Capital Partners LLP6,025$80.2 萬
Old Mission Capital LLC5,615$74.7 萬
Strategy Asset Managers LLC5,401$71.8 萬
Oversea-Chinese Banking CORP Ltd5,046$67.1 萬
Meridian Wealth Management, LLC4,183$55.6 萬
Teza Capital Management LLC3,993$53.1 萬
Buckingham Strategic Partners3,990$53.1 萬
Centiva Capital, LP3,700$49.2 萬
Nations Financial Group Inc,3,616$48.1 萬
L.M. Kohn & Company3,505$46.6 萬
LM Advisors LLC3,500$46.6 萬
Bayforest Capital Ltd3,389$45.1 萬
Black Swift Group, LLC3,350$44.6 萬
Optimize Financial Inc3,117$41.5 萬
Lombard Odier Asset Management (USA) Corp3,066$40.8 萬
Concord Asset Management, LLC2,851$37.9 萬
V-Square Quantitative Management LLC2,452$32.6 萬
Connecticut Wealth Management, LLC2,301$30.6 萬
Simon Quick Advisors, LLC2,249$29.9 萬
MBB Public Markets I LLC2,201$29.3 萬
Beaton Management Co. Inc.2,100$27.9 萬
Ionic Capital Management LLC2,000$26.6 萬
Carmel Capital Partners, LLC1,983$26.4 萬
Pitcairn Co1,902$25.3 萬
ICONIQ Capital, LLC1,877$25.0 萬
FJ Capital Management LLC1,761$23.4 萬
Professional Financial Advisors, LLC1,680$22.3 萬
Moody Lynn & Lieberson, LLC1,611$21.4 萬
Williams Jones Wealth Management, LLC.1,600$21.3 萬
Three Bridge Wealth Advisors, LLC1,577$21.0 萬
Garrison Bradford & Associates Inc1,561$20.8 萬
Sovran Advisors, LLC1,503$20.7 萬
Lodestone Wealth Management LLC1,554$20.7 萬
Flputnam Investment Management Co1,542$20.5 萬
Chicago Trust Co NA1,537$20.4 萬
Capital Investment Advisory Services, LLC1,517$20.2 萬
Wallace Capital Management Inc.1,513$20.1 萬
Thurston, Springer, Miller, Herd & Titak, Inc.1,393$18.5 萬
Twin Peaks Wealth Advisors, LLC723$10.6 萬
Opal Wealth Advisors, LLC732$9.74 萬
Headlands Technologies LLC687$9.14 萬
NewSquare Capital LLC610$8.11 萬
Riggs Asset Managment Co. Inc.493$6.56 萬
MorganRosel Wealth Management, LLC424$5.64 萬
Beacon Capital Management, LLC331$4.41 萬
LRI Investments, LLC282$3.75 萬
Access Investment Management LLC166$2.21 萬
Hilltop National Bank154$2.05 萬
GFG Capital, LLC148$1.97 萬
Atticus Wealth Management, LLC133$1.77 萬
Whipplewood Advisors, LLC92$1.22 萬
Sierra Ocean, LLC82$1.09 萬
WealthTrak Capital Management LLC70$9,313
Bank of Jackson Hole Trust58$7,716
Briaud Financial Planning, Inc35$4,000
Stephens Consulting, LLC21$2,794
Wood Tarver Financial Group, LLC16$2,000
Garde Capital, Inc.15$1,996
QVR LLC13$1,729
Transce3nd, LLC7$891
Kestra Investment Management, LLC4$463

尚未申報 2025 年第 3 季的機構(19 家)

2025 年第 2 季季末持有 KKR & Co. Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 KKR、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank11,504,313$15.3 億
Northeast Financial Consultants Inc143,450$1,908 萬
EP Wealth Advisors, LLC103,973$1,383 萬
CIBC World Markets Corp82,881$1,103 萬
Covey Capital Advisors, LLC67,964$904.1 萬
Avantax Advisory Services, Inc.23,000$306.0 萬
Teton Advisors, Inc.16,000$212.8 萬
Congress Wealth Management LLC6,327$84.2 萬
Good Life Advisors, LLC5,741$76.4 萬
Bingham Private Wealth, LLC3,579$47.6 萬
First Horizon Advisors, Inc.3,518$46.8 萬
Atria Wealth Solutions, Inc.2,618$34.8 萬
Better Money Decisions, LLC1,872$24.9 萬
E Fund Management Co., Ltd.1,764$23.5 萬
Graypoint LLC1,524$20.3 萬
Atlas Capital Advisors LLC799$10.6 萬
Iron Horse Wealth Management, LLC662$8.81 萬
Parkworth Wealth Management, Inc.333$4.43 萬
Christopher J. Hasenberg, Inc93$1.24 萬