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 3 季 13F 持有人
KKR & Co. Inc. 在 2025/9/30 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
- 1,377
- 較 2025 年第 2 季 +65 家
- 持有股數
- 5.30 億
- 較 2025 年第 2 季 +493.2 萬 (+0.9%)
- 總市值
- $688.6 億
- 較 2025 年第 2 季 −$9.45 億 (−1.4%)
- 新進機構
- 152
- 另有 580 家加碼
- 清倉機構
- 87
- 另有 433 家減碼
另有 19 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 24,942 | $324.1 萬 | 0.12% | +777+3.2% | 加碼 |
| Barr E S & Co | 25,225 | $327.8 萬 | 0.18% | −850−3.3% | 減碼 |
| Ingalls & Snyder LLC | 25,510 | $331.5 萬 | 0.11% | −558−2.1% | 減碼 |
| Fortitude Family Office, LLC | 25,560 | $332.2 萬 | 0.90% | −40.0% | 減碼 |
| Wesbanco Bank Inc | 25,597 | $332.6 萬 | 0.09% | −533−2.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 25,666 | $333.5 萬 | 0.15% | −3,307−11.4% | 減碼 |
| Cumberland Partners Ltd | 25,791 | $335.2 萬 | 0.22% | +22,976+816.2% | 加碼 |
| Farther Finance Advisors, LLC | 25,837 | $335.8 萬 | 0.05% | +4,046+18.6% | 加碼 |
| Winton Group Ltd | 26,130 | $339.6 萬 | 0.13% | +18,342+235.5% | 加碼 |
| XTX Topco Ltd | 26,254 | $341.2 萬 | 0.18% | +22,967+698.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,376 | $342.8 萬 | 0.07% | +136+0.5% | 加碼 |
| Shikiar Asset Management Inc | 26,376 | $342.8 萬 | 0.86% | +469+1.8% | 加碼 |
| Abc Arbitrage SA | 26,385 | $342.9 萬 | 0.34% | +26,385 | 新進 |
| Elo Mutual Pension Insurance Co | 26,501 | $344.4 萬 | 0.06% | −53,489−66.9% | 減碼 |
| Atria Investments LLC | 26,634 | $346.1 萬 | 0.04% | −2,168−7.5% | 減碼 |
| Metis Global Partners, LLC | 27,238 | $354.0 萬 | 0.08% | −4,775−14.9% | 減碼 |
| Park Avenue Securities LLC | 27,351 | $355.4 萬 | 0.03% | +4,153+17.9% | 加碼 |
| Dnca Finance | 27,577 | $358.4 萬 | 0.25% | +27,577 | 新進 |
| Mycio Wealth Partners, LLC | 27,650 | $359.3 萬 | 0.83% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 27,899 | $362.5 萬 | 0.11% | +27,899 | 新進 |
| ISAM Funds (UK) Ltd | 27,962 | $363.4 萬 | 0.75% | +27,962 | 新進 |
| Fifth Third Bancorp | 28,392 | $369.0 萬 | 0.01% | −5,647−16.6% | 減碼 |
| Royal London Asset Management Ltd | 28,557 | $371.1 萬 | 0.01% | −274,357−90.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 28,715 | $373.2 萬 | 0.05% | +9,955+53.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,935 | $376.0 萬 | 0.06% | +1,931+7.2% | 加碼 |
| Curbstone Financial Management Corp | 29,118 | $378.4 萬 | 0.73% | −600−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,581 | $384.4 萬 | 0.01% | −4,830−14.0% | 減碼 |
| Principal Securities, Inc. | 29,700 | $385.9 萬 | 0.06% | +1,684+6.0% | 加碼 |
| Covenant Asset Management, LLC | 29,826 | $387.6 萬 | 0.73% | +27,870+1,424.8% | 加碼 |
| Alps Advisors Inc | 30,390 | $394.9 萬 | 0.02% | −1,075−3.4% | 減碼 |
| Wolverine Trading, LLC | 29,434 | $395.8 萬 | 0.08% | +26,964+1,091.7% | 加碼 |
| Keybank National Association | 30,522 | $396.6 萬 | 0.01% | +485+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 30,600 | $397.7 萬 | 0.12% | −900−2.9% | 減碼 |
| Blair William & Co | 30,787 | $400.1 萬 | 0.01% | +501+1.7% | 加碼 |
| Guardian Wealth Management, Inc. | 31,241 | $406.0 萬 | 2.40% | −408−1.3% | 減碼 |
| Qsemble Capital Management, LP | 31,358 | $407.5 萬 | 0.40% | +31,358 | 新進 |
| Gulf International Bank (UK) Ltd | 31,373 | $407.7 萬 | 0.13% | −565−1.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 31,442 | $408.6 萬 | 0.07% | +415+1.3% | 加碼 |
| Proficio Capital Partners LLC | 31,453 | $408.7 萬 | 0.28% | −1,728−5.2% | 減碼 |
| Empowered Funds, LLC | 31,936 | $415.0 萬 | 0.04% | +9,657+43.3% | 加碼 |
| Citizens Financial Group Inc | 32,064 | $416.7 萬 | 0.06% | +4,041+14.4% | 加碼 |
| Mercer Global Advisors Inc | 32,332 | $420.2 萬 | 0.01% | +3,388+11.7% | 加碼 |
| ING Groep NV | 32,337 | $420.2 萬 | 0.02% | −610−1.9% | 減碼 |
| Merit Financial Group, LLC | 32,696 | $424.9 萬 | 0.04% | +474+1.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 32,950 | $428.2 萬 | 0.05% | −4,725−12.5% | 減碼 |
| Baird Financial Group, Inc. | 32,970 | $428.4 萬 | 0.01% | +1,054+3.3% | 加碼 |
| HRT Financial LP | 33,104 | $430.1 萬 | 0.02% | +33,104 | 新進 |
| Securian Asset Management, Inc | 33,130 | $430.5 萬 | 0.11% | −2,205−6.2% | 減碼 |
| Hancock Whitney Corp | 33,656 | $437.4 萬 | 0.08% | −1,261−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 33,673 | $437.6 萬 | 0.09% | +711+2.2% | 加碼 |
| Clark Capital Management Group, Inc. | 33,738 | $438.4 萬 | 0.03% | −769−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,746 | $438.5 萬 | 0.11% | −529−1.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 33,900 | $440.5 萬 | 0.88% | +33,900 | 新進 |
| Sciencast Management LP | 34,093 | $443.0 萬 | 0.83% | +34,093 | 新進 |
| Capstone Investment Advisors, LLC | 34,155 | $443.8 萬 | 0.04% | +13,509+65.4% | 加碼 |
| Stonegate Management LLC | 34,277 | $445.4 萬 | 2.95% | +34,277 | 新進 |
| Cacti Asset Management LLC | 33,280 | $446.0 萬 | 0.30% | −3,350−9.1% | 減碼 |
| CFM Wealth Partners LLC | 34,327 | $446.1 萬 | 0.65% | +3,185+10.2% | 加碼 |
| Bearing Point Capital, LLC | 34,511 | $448.5 萬 | 0.77% | +4,475+14.9% | 加碼 |
| Brevan Howard Capital Management LP | 34,548 | $449.0 萬 | 0.06% | −35,480−50.7% | 減碼 |
| Twin Tree Management, LP | 34,833 | $452.7 萬 | 0.21% | +34,833 | 新進 |
| Asio Capital, LLC | 35,403 | $460.1 萬 | 0.69% | +2,460+7.5% | 加碼 |
| Cresset Asset Management, LLC | 35,450 | $460.7 萬 | 0.02% | +824+2.4% | 加碼 |
| Accuvest Global Advisors | 35,452 | $460.7 萬 | 2.87% | +3,403+10.6% | 加碼 |
| Parkwood LLC | 35,540 | $461.8 萬 | 0.45% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 34,662 | $464.2 萬 | 0.00% | +2,781+8.7% | 加碼 |
| Northside Capital Management, LLC | 35,743 | $464.5 萬 | 0.42% | −11,325−24.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 35,892 | $466.4 萬 | 0.59% | +1,161+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 36,000 | $467.8 萬 | 0.08% | +300+0.8% | 加碼 |
| Rothschild Investment LLC | 36,452 | $473.7 萬 | 0.27% | +255+0.7% | 加碼 |
| Karani Asset Management LLC | 36,711 | $477.1 萬 | 4.07% | −5,566−13.2% | 減碼 |
| Generali Asset Management SPA SGR | 37,323 | $485.0 萬 | 0.10% | +21,270+132.5% | 加碼 |
| Investment Management Corp of Ontario | 38,781 | $504.0 萬 | 0.08% | +14,138+57.4% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,081 | $506.5 萬 | 1.04% | −12,106−23.7% | 減碼 |
| Larson Financial Group LLC | 38,983 | $506.6 萬 | 0.18% | +777+2.0% | 加碼 |
| O'Rourke & Company, Inc | 39,121 | $508.4 萬 | 2.12% | −238−0.6% | 減碼 |
| Norinchukin Bank, The | 39,645 | $515.2 萬 | 0.07% | +1,381+3.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 39,777 | $516.9 萬 | 0.17% | +22,382+128.7% | 加碼 |
| Samjo Management, LLC | 39,995 | $519.7 萬 | 1.99% | −1,050−2.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $519.8 萬 | 0.81% | +40,000 | 新進 |
| Bleakley Financial Group, LLC | 40,001 | $519.8 萬 | 0.12% | −917−2.2% | 減碼 |
| Hartford Investment Management Co | 40,202 | $522.4 萬 | 0.16% | −637−1.6% | 減碼 |
| Hamilton Capital Partners Inc. | 40,629 | $528.0 萬 | 0.22% | +37,179+1,077.7% | 加碼 |
| IFP Advisors, Inc | 41,741 | $542.4 萬 | 0.14% | +1,062+2.6% | 加碼 |
| Capital International Sarl | 41,851 | $543.9 萬 | 0.09% | −18,702−30.9% | 減碼 |
| Pinnacle Financial Partners Inc | 41,919 | $544.7 萬 | 0.13% | +262+0.6% | 加碼 |
| Canal Capital Management, LLC | 42,019 | $546.0 萬 | 0.82% | −366−0.9% | 減碼 |
| Caisse des Depots Et Consignations | 42,319 | $549.9 萬 | 0.23% | +57+0.1% | 加碼 |
| Toroso Investments, LLC | 42,404 | $551.0 萬 | 0.02% | +5,751+15.7% | 加碼 |
| Kentucky Retirement Systems | 42,578 | $553.3 萬 | 0.15% | −585−1.4% | 減碼 |
| Waterfront Wealth Inc. | 45,105 | $557.5 萬 | 1.14% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 45,000 | $584.8 萬 | 0.24% | 00.0% | 不變 |
| Interval Partners, LP | 45,267 | $588.2 萬 | 0.13% | −15,705−25.8% | 減碼 |
| TD Private Client Wealth LLC | 45,770 | $594.8 萬 | 0.13% | −415−0.9% | 減碼 |
| CIBC World Markets Inc. | 47,761 | $620.7 萬 | 0.01% | +10,547+28.3% | 加碼 |
| Stonegate Investment Group, LLC | 47,856 | $621.9 萬 | 0.14% | +47,856 | 新進 |
| Edmond de Rothschild Holding S.A. | 48,016 | $624.0 萬 | 0.10% | +9,989+26.3% | 加碼 |
| Menlo Advisors LLC | 48,380 | $628.6 萬 | 2.98% | −5,795−10.7% | 減碼 |
| Gateway Investment Advisers LLC | 48,882 | $635.2 萬 | 0.06% | −814−1.6% | 減碼 |
| Bouvel Investment Partners, LLC | 49,090 | $637.9 萬 | 1.95% | −547−1.1% | 減碼 |