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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 325,663 | $1.03 億 | 0.40% | +325,663 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 813,973 | $1.06 億 | 0.20% | −95,429−10.5% | 減碼 |
| Rathbone Brothers plc | 814,372 | $1.06 億 | 0.43% | +78,976+10.7% | 加碼 |
| Assenagon Asset Management S.A. | 854,862 | $1.11 億 | 0.16% | −184,301−17.7% | 減碼 |
| Citadel Advisors LLC | 875,315 | $1.14 億 | 0.09% | +295,253+50.9% | 加碼 |
| Korea Investment CORP | 893,600 | $1.16 億 | 0.24% | +45,134+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 899,937 | $1.17 億 | 0.25% | +685,226+319.1% | 加碼 |
| Balyasny Asset Management LLC | 918,866 | $1.19 億 | 0.24% | −231,286−20.1% | 減碼 |
| Neuberger Berman Group LLC | 934,112 | $1.21 億 | 0.09% | +84,697+10.0% | 加碼 |
| Macquarie Group Ltd | 941,420 | $1.22 億 | 0.14% | −12,222−1.3% | 減碼 |
| Citigroup Inc | 943,839 | $1.23 億 | 0.08% | +243,569+34.8% | 加碼 |
| California State Teachers Retirement System | 945,821 | $1.23 億 | 0.13% | −1,362−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 946,932 | $1.23 億 | 0.10% | −34,010−3.5% | 減碼 |
| Bank of Montreal | 1,018,947 | $1.32 億 | 0.06% | +48,136+5.0% | 加碼 |
| Raymond James Financial Inc | 1,059,483 | $1.38 億 | 0.04% | −70,111−6.2% | 減碼 |
| Rhumbline Advisers | 1,072,851 | $1.39 億 | 0.11% | −3,566−0.3% | 減碼 |
| Bessemer Group Inc | 1,073,946 | $1.40 億 | 0.21% | −3,346−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,099,424 | $1.40 億 | 0.22% | +8,138+0.7% | 加碼 |
| Gabelli Funds LLC | 1,084,527 | $1.41 億 | 0.95% | −8,895−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,115,196 | $1.45 億 | 0.10% | −1,312,868−54.1% | 減碼 |
| Envestnet Asset Management Inc | 1,204,121 | $1.56 億 | 0.05% | −114,281−8.7% | 減碼 |
| California Public Employees Retirement System | 1,204,842 | $1.57 億 | 0.09% | +59,451+5.2% | 加碼 |
| HSBC Holdings PLC | 1,243,320 | $1.60 億 | 0.09% | +40,256+3.3% | 加碼 |
| Great West Life Assurance Co | 1,238,537 | $1.66 億 | 0.24% | +267,886+27.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,313,857 | $1.71 億 | 0.12% | +65,178+5.2% | 加碼 |
| Franklin Resources Inc | 1,336,478 | $1.74 億 | 0.04% | +298,473+28.8% | 加碼 |
| Unisphere Establishment | 1,346,900 | $1.75 億 | 1.37% | +190,500+16.5% | 加碼 |
| Hudson Way Capital Management LLC | 1,402,895 | $1.82 億 | 15.46% | +226,727+19.3% | 加碼 |
| National Pension Service | 1,430,212 | $1.86 億 | 0.14% | +43,070+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,439,650 | $1.87 億 | 0.11% | +21,853+1.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.89 億 | 1.53% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,515,299 | $1.97 億 | 4.38% | +1,479,688+4,155.1% | 加碼 |
| Amundi | 1,616,303 | $2.05 億 | 0.07% | −1,439,369−47.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,645,509 | $2.14 億 | 0.05% | +51,239+3.2% | 加碼 |
| Ci Investments Inc. | 1,745,345 | $2.27 億 | 0.82% | +179,793+11.5% | 加碼 |
| Ameriprise Financial Inc | 1,874,360 | $2.44 億 | 0.06% | +402,422+27.3% | 加碼 |
| Jennison Associates LLC | 2,019,954 | $2.62 億 | 0.15% | −554,064−21.5% | 減碼 |
| Deutsche Bank AG | 2,033,107 | $2.64 億 | 0.09% | +677,495+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,058,773 | $2.68 億 | 0.44% | +595,925+40.7% | 加碼 |
| Wells Fargo & Company | 2,110,928 | $2.74 億 | 0.06% | −113,543−5.1% | 減碼 |
| Royal Bank of Canada | 2,128,604 | $2.77 億 | 0.05% | +300,066+16.4% | 加碼 |
| UBS Group AG | 2,147,471 | $2.79 億 | 0.05% | −103,921−4.6% | 減碼 |
| Coatue Management LLC大師Coatue | 2,230,946 | $2.90 億 | 0.71% | −1,524,086−40.6% | 減碼 |
| Victory Capital Management Inc | 2,288,685 | $2.97 億 | 0.19% | −1,289,105−36.0% | 減碼 |
| Barclays PLC | 2,698,331 | $3.51 億 | 0.13% | −103,559−3.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,709,024 | $3.52 億 | 0.91% | +2,709,024 | 新進 |
| Price T Rowe Associates Inc | 3,106,852 | $4.04 億 | 0.04% | +108,331+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,326,913 | $4.32 億 | 0.09% | −980,946−22.8% | 減碼 |
| Bank of New York Mellon Corp | 3,601,057 | $4.68 億 | 0.08% | −21,776−0.6% | 減碼 |
| Kempen Capital Management N.V. | 3,798,345 | $4.94 億 | 4.41% | +1630.0% | 加碼 |
| Goldman Sachs Group Inc | 4,050,866 | $5.26 億 | 0.08% | +46,794+1.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,080,561 | $5.30 億 | 3.86% | −1,141,208−21.9% | 減碼 |
| JPMorgan Chase & Co | 4,225,307 | $5.49 億 | 0.03% | −2,240,429−34.7% | 減碼 |
| Legal & General Group Plc | 4,642,005 | $6.03 億 | 0.14% | +65,695+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,736,482 | $6.16 億 | 0.10% | +909,583+23.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,242,519 | $6.81 億 | 0.61% | +3,861,177+279.5% | 加碼 |
| Capital Research Global Investors | 5,578,779 | $7.25 億 | 0.14% | −1,918,939−25.6% | 減碼 |
| Northern Trust Corp | 6,060,773 | $7.88 億 | 0.10% | −11,260−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,340,294 | $8.24 億 | 0.68% | −452,803−6.7% | 減碼 |
| Nuveen, LLC | 6,629,580 | $8.62 億 | 0.23% | −345,482−5.0% | 減碼 |
| Brown Advisory Inc | 7,678,170 | $9.98 億 | 1.30% | −2,004,132−20.7% | 減碼 |
| Morgan Stanley | 7,790,654 | $10.1 億 | 0.06% | +1,004,762+14.8% | 加碼 |
| First Manhattan Co | 8,529,603 | $11.1 億 | 2.93% | −190,608−2.2% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,713,264 | $11.3 億 | 11.29% | −134,300−1.5% | 減碼 |
| Bank of America Corp | 10,618,907 | $13.8 億 | 0.10% | +432,008+4.2% | 加碼 |
| Capital World Investors | 10,697,131 | $13.9 億 | 0.19% | −1,239,790−10.4% | 減碼 |
| Invesco Ltd. | 12,542,249 | $16.3 億 | 0.26% | +1,757,971+16.3% | 加碼 |
| Geode Capital Management, LLC | 14,849,457 | $19.2 億 | 0.12% | +313,998+2.2% | 加碼 |
| Principal Financial Group Inc | 19,049,804 | $24.8 億 | 1.25% | −310,412−1.6% | 減碼 |
| Massachusetts Financial Services Co | 19,506,838 | $25.3 億 | 0.79% | −340,379−1.7% | 減碼 |
| FMR LLC | 20,839,156 | $27.1 億 | 0.14% | +4,428,383+27.0% | 加碼 |
| Wellington Management Group LLP | 24,064,520 | $31.3 億 | 0.55% | +318,870+1.3% | 加碼 |
| State Street Corp | 28,106,309 | $36.5 億 | 0.13% | +432,412+1.6% | 加碼 |
| Capital International Investors | 31,337,227 | $40.7 億 | 0.66% | −435,757−1.4% | 減碼 |
| BlackRock, Inc. | 48,128,653 | $62.5 億 | 0.11% | −531,799−1.1% | 減碼 |
| Vanguard Group Inc | 59,242,848 | $77.0 億 | 0.12% | +585,893+1.0% | 加碼 |
| Summit Wealth Group LLC | 1,954 | – | – | +1,954 | 新進 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −986,221−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −473,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −346,427−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −148,591−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −137,441−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −104,531−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −97,887−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −85,088−100.0% | 清倉 |
| Spinecap SAS | 0 | $0 | 0.00% | −72,961−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −71,258−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Exor Capital LLP | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,274−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −26,772−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −26,236−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −20,239−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,195−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,427−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |