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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 49,372 | $641.6 萬 | 0.04% | +3,457+7.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 49,389 | $641.8 萬 | 0.49% | −4,812−8.9% | 減碼 |
| Avanza Fonder AB | 49,392 | $641.8 萬 | 0.17% | +4,701+10.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,413 | $642.1 萬 | 0.03% | −1,264−2.5% | 減碼 |
| TD Waterhouse Canada Inc. | 51,352 | $654.5 萬 | 0.04% | +2,211+4.5% | 加碼 |
| Integrated Advisors Network LLC | 50,593 | $657.5 萬 | 0.28% | +9,181+22.2% | 加碼 |
| Summit Financial, LLC | 50,815 | $660.3 萬 | 0.10% | +491+1.0% | 加碼 |
| DuPont Capital Management Corp | 50,828 | $660.5 萬 | 0.68% | +50,828 | 新進 |
| KBC Group NV | 50,975 | $662.4 萬 | 0.02% | +1,124+2.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 51,085 | $663.8 萬 | 0.12% | −3,315−6.1% | 減碼 |
| Laurion Capital Management LP | 51,562 | $670.0 萬 | 0.91% | +35,478+220.6% | 加碼 |
| Vontobel Holding Ltd. | 51,823 | $673.4 萬 | 0.02% | +1,427+2.8% | 加碼 |
| Gotham Asset Management, LLC | 52,310 | $679.8 萬 | 0.03% | +2,171+4.3% | 加碼 |
| QRG Capital Management, Inc. | 52,533 | $682.7 萬 | 0.08% | +161+0.3% | 加碼 |
| Strategic Blueprint, LLC | 52,689 | $684.7 萬 | 0.30% | +107+0.2% | 加碼 |
| Mizuho Securities USA LLC | 49,966 | $697.3 萬 | 0.14% | +3,179+6.8% | 加碼 |
| UniSuper Management Pty Ltd | 53,718 | $698.1 萬 | 0.04% | +7,063+15.1% | 加碼 |
| Wealthfront Advisers LLC | 54,743 | $711.4 萬 | 0.02% | +662+1.2% | 加碼 |
| Bridgewater Associates, LP | 54,773 | $711.8 萬 | 0.03% | +51,149+1,411.4% | 加碼 |
| Janus Henderson Group PLC | 54,972 | $714.1 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 55,019 | $715.0 萬 | 0.01% | −30,849−35.9% | 減碼 |
| Beck Mack & Oliver LLC | 55,345 | $719.2 萬 | 0.13% | −2,121−3.7% | 減碼 |
| Bowen Hanes & Co Inc | 55,380 | $719.7 萬 | 0.18% | +5,690+11.5% | 加碼 |
| Artemis Investment Management LLP | 55,444 | $720.5 萬 | 0.09% | −17,363−23.8% | 減碼 |
| First Trust Advisors LP | 55,822 | $725.4 萬 | 0.01% | −39,980−41.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 56,841 | $738.6 萬 | 1.44% | −1,242−2.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 56,850 | $738.8 萬 | 0.12% | −202,450−78.1% | 減碼 |
| Engle Capital Management, L.P. | 56,991 | $740.6 萬 | 2.61% | −50,509−47.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 59,403 | $758.3 萬 | 0.16% | +3,166+5.6% | 加碼 |
| US Bancorp | 58,960 | $766.2 萬 | 0.01% | +915+1.6% | 加碼 |
| Nordea Investment Management AB | 59,713 | $772.7 萬 | 0.01% | +6,241+11.7% | 加碼 |
| Verition Fund Management LLC | 59,564 | $774.0 萬 | 0.04% | +52,151+703.5% | 加碼 |
| Triangle Securities Wealth Management | 60,807 | $790.2 萬 | 1.79% | −1,749−2.8% | 減碼 |
| M&G Plc | 61,000 | $793.0 萬 | 0.04% | −12,200−16.7% | 減碼 |
| Logan Capital Management Inc | 61,798 | $803.1 萬 | 0.34% | +10,164+19.7% | 加碼 |
| Morningstar Investment Management LLC | 62,267 | $809.2 萬 | 0.30% | +62,267 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 64,918 | $842.4 萬 | 0.05% | +3,041+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,150 | $846.6 萬 | 0.12% | +65,150 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 65,323 | $848.9 萬 | 0.36% | +8,603+15.2% | 加碼 |
| Chicago Partners Investment Group LLC | 70,806 | $854.0 萬 | 0.22% | +2,682+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 65,893 | $856.3 萬 | 0.03% | −10,945−14.2% | 減碼 |
| Yousif Capital Management, LLC | 66,149 | $859.6 萬 | 0.09% | −1,159−1.7% | 減碼 |
| OP Asset Management Ltd | 67,341 | $875.1 萬 | 0.12% | +1,534+2.3% | 加碼 |
| Engineers Gate Manager LP | 67,471 | $876.8 萬 | 0.10% | +67,471 | 新進 |
| Diamond Hill Capital Management Inc | 67,688 | $879.6 萬 | 0.04% | −20,000−22.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 68,934 | $895.8 萬 | 0.01% | +9,313+15.6% | 加碼 |
| Quantbot Technologies LP | 69,099 | $897.9 萬 | 0.24% | +69,099 | 新進 |
| Pathstone Holdings, LLC | 69,672 | $905.4 萬 | 0.03% | +7,615+12.3% | 加碼 |
| Pacer Advisors, Inc. | 70,630 | $917.8 萬 | 0.02% | −2,150−3.0% | 減碼 |
| MML Investors Services, LLC | 70,803 | $920.1 萬 | 0.02% | −11,743−14.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 71,193 | $925.1 萬 | 1.47% | −897−1.2% | 減碼 |
| Nomura Holdings Inc | 71,958 | $935.1 萬 | 0.04% | +71,958 | 新進 |
| City of London Investment Management Co Ltd | 72,629 | $943.8 萬 | 0.70% | −5,834−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 73,569 | $956.0 萬 | 0.05% | −5,332−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 73,967 | $961.2 萬 | 0.10% | −2,258−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 74,363 | $966.3 萬 | 0.10% | −3,265−4.2% | 減碼 |
| Mackenzie Financial Corp | 75,162 | $976.7 萬 | 0.01% | −306−0.4% | 減碼 |
| Pinnacle Associates Ltd | 75,190 | $977.1 萬 | 0.13% | −943−1.2% | 減碼 |
| AMJ Financial Wealth Management | 76,420 | $993.1 萬 | 2.41% | +76,420 | 新進 |
| NEOS Investment Management LLC | 77,027 | $1,001 萬 | 0.07% | +25,792+50.3% | 加碼 |
| Brinker Capital Investments, LLC | 77,089 | $1,002 萬 | 0.08% | −4,725−5.8% | 減碼 |
| HB Wealth Management, LLC | 77,382 | $1,006 萬 | 0.07% | −1,729−2.2% | 減碼 |
| Jessup Wealth Management, Inc | 77,606 | $1,008 萬 | 3.76% | −62−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 77,826 | $1,011 萬 | 0.01% | −1,069,424−93.2% | 減碼 |
| Nissay Asset Management Corp | 78,037 | $1,014 萬 | 0.06% | +1,022+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,434 | $1,019 萬 | 0.13% | +20,024+34.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,673 | $1,035 萬 | 0.08% | +1,354+1.7% | 加碼 |
| AQR Capital Management LLC | 80,427 | $1,045 萬 | 0.01% | −99,565−55.3% | 減碼 |
| Assetmark, Inc | 80,669 | $1,048 萬 | 0.02% | −18,602−18.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 81,029 | $1,053 萬 | 0.04% | +40,391+99.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 81,151 | $1,055 萬 | 0.04% | −2,109−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 82,608 | $1,073 萬 | 0.05% | +360+0.4% | 加碼 |
| Marsico Capital Management LLC | 86,975 | $1,130 萬 | 0.29% | +80,581+1,260.3% | 加碼 |
| Lavaca Capital LLC | 88,300 | $1,147 萬 | 2.08% | −4,600−5.0% | 減碼 |
| British Columbia Investment Management Corp | 89,771 | $1,167 萬 | 0.07% | −8,072−8.2% | 減碼 |
| Heron Bay Capital Management | 90,590 | $1,177 萬 | 2.20% | −3,145−3.4% | 減碼 |
| Woodline Partners LP | 90,658 | $1,178 萬 | 0.06% | +17,448+23.8% | 加碼 |
| Dilation Capital Management LP | 91,378 | $1,187 萬 | 5.89% | +9,975+12.3% | 加碼 |
| Palisade Capital Management LLC | 91,683 | $1,191 萬 | 0.32% | +6,490+7.6% | 加碼 |
| Aquatic Capital Management LLC | 91,728 | $1,192 萬 | 0.22% | +83,638+1,033.8% | 加碼 |
| CIBC Bancorp USA Inc. | 92,405 | $1,201 萬 | 0.07% | +92,405 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,694 | $1,205 萬 | 0.02% | +92,694 | 新進 |
| Campbell Capital Management Inc | 93,250 | $1,212 萬 | 4.67% | −1,866−2.0% | 減碼 |
| Creative Planning | 93,288 | $1,212 萬 | 0.01% | +10,410+12.6% | 加碼 |
| Swedbank AB | 93,438 | $1,214 萬 | 0.01% | +710+0.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 94,661 | $1,230 萬 | 0.44% | +56,244+146.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 94,771 | $1,232 萬 | 0.24% | +94,771 | 新進 |
| Scotia Capital Inc. | 94,917 | $1,233 萬 | 0.05% | +262+0.3% | 加碼 |
| Texas Yale Capital Corp. | 95,111 | $1,236 萬 | 0.39% | +198+0.2% | 加碼 |
| Teacher Retirement System of Texas | 96,187 | $1,250 萬 | 0.05% | −12,773−11.7% | 減碼 |
| Matthew 25 Management Corp | 98,000 | $1,274 萬 | 3.92% | −2,000−2.0% | 減碼 |
| GWM Advisors LLC | 98,060 | $1,274 萬 | 0.06% | −8,812−8.2% | 減碼 |
| Sumitomo Life Insurance Co | 98,100 | $1,275 萬 | 0.40% | +41,300+72.7% | 加碼 |
| Mirador Capital Partners LP | 98,316 | $1,278 萬 | 1.81% | −1,764−1.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 98,969 | $1,286 萬 | 0.27% | −33,980−25.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 98,983 | $1,286 萬 | 0.11% | +38,322+63.2% | 加碼 |
| Brookstone Capital Management | 99,378 | $1,291 萬 | 0.15% | +382+0.4% | 加碼 |
| Van Eck Associates Corp | 99,416 | $1,292 萬 | 0.01% | +57,150+135.2% | 加碼 |
| New York Life Investment Management LLC | 99,831 | $1,297 萬 | 0.11% | −1,387−1.4% | 減碼 |
| Chickasaw Capital Management LLC | 100,127 | $1,301 萬 | 0.53% | −174−0.2% | 減碼 |