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 |
|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 1,939 | $25.2 萬 | 0.00% | +53+2.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,943 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 1,944 | $25.3 萬 | 0.02% | +639+49.0% | 加碼 |
| Sowell Financial Services LLC | 1,946 | $25.3 萬 | 0.01% | +398+25.7% | 加碼 |
| Navis Wealth Advisors, LLC | 1,946 | $25.3 萬 | 0.19% | +115+6.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,948 | $25.3 萬 | 0.00% | +10+0.5% | 加碼 |
| Mullaney, Keating & Wright, Inc. | 1,956 | $25.4 萬 | 0.14% | +3+0.2% | 加碼 |
| Opinicus Capital, Inc. | 1,956 | $25.4 萬 | 0.18% | −38−1.9% | 減碼 |
| Axq Capital, LP | 1,961 | $25.5 萬 | 0.10% | +1,961 | 新進 |
| PFG Investments, LLC | 1,961 | $25.5 萬 | 0.01% | +1,961 | 新進 |
| Montecito Bank & Trust | 1,963 | $25.5 萬 | 0.04% | +1,963 | 新進 |
| Stamos Capital Partners, L.P. | 1,986 | $25.8 萬 | 0.05% | −3,634−64.7% | 減碼 |
| Fisher Asset Management, LLC | 1,990 | $25.9 萬 | 0.00% | −142−6.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,993 | $25.9 萬 | 0.03% | +100+5.3% | 加碼 |
| Holistic Planning, LLC | 1,994 | $25.9 萬 | 0.07% | +80+4.2% | 加碼 |
| West Wealth Group, LLC | 2,085 | $25.9 萬 | 0.06% | −192−8.4% | 減碼 |
| Benin Management CORP | 2,000 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,000 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Fortis Advisors, LLC | 2,000 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| Emprise Bank | 2,000 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Granite FO LLC | 2,000 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 2,001 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 2,009 | $26.1 萬 | 0.01% | +9+0.4% | 加碼 |
| Sentry Investment Management LLC | 2,102 | $26.2 萬 | 0.17% | +2+0.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 2,020 | $26.2 萬 | 0.03% | +2,020 | 新進 |
| Stock Yards Bank & Trust Co | 2,028 | $26.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Sivia Capital Partners, LLC | 2,043 | $26.5 萬 | 0.07% | −7−0.3% | 減碼 |
| Soltis Investment Advisors LLC | 2,045 | $26.6 萬 | 0.02% | +97+5.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,137 | $26.7 萬 | 0.01% | +247+13.1% | 加碼 |
| Renaissance Group LLC | 2,052 | $26.7 萬 | 0.01% | −623−23.3% | 減碼 |
| Portus Wealth Advisors, LLC | 2,061 | $26.8 萬 | 0.27% | +2,061 | 新進 |
| Aspen Grove Capital, LLC | 2,062 | $26.8 萬 | 0.05% | −516−20.0% | 減碼 |
| United Community Bank | 2,064 | $26.8 萬 | 0.08% | +1,129+120.7% | 加碼 |
| Integris Wealth Management, LLC | 2,098 | $27.3 萬 | 0.07% | +113+5.7% | 加碼 |
| Ocean Capital Management, LLC | 2,105 | $27.4 萬 | 0.06% | +10.0% | 加碼 |
| Calamos Wealth Management LLC | 2,108 | $27.4 萬 | 0.01% | +91+4.5% | 加碼 |
| Banque de Luxembourg S.A. | 2,109 | $27.4 萬 | 0.14% | −335−13.7% | 減碼 |
| Patton Fund Management, Inc. | 2,112 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 2,121 | $27.6 萬 | 0.01% | +34+1.6% | 加碼 |
| Csenge Advisory Group | 2,124 | $27.6 萬 | 0.01% | +81+4.0% | 加碼 |
| Inscription Capital, LLC | 2,126 | $27.6 萬 | 0.03% | +2,126 | 新進 |
| Jacobi Capital Management LLC | 2,132 | $27.7 萬 | 0.02% | +2,132 | 新進 |
| RFG - Bristol Wealth Advisors, LLC | 2,156 | $28.0 萬 | 0.08% | −389−15.3% | 減碼 |
| Sender Co & Partners, Inc. | 2,158 | $28.0 萬 | 0.11% | +2,158 | 新進 |
| Kingsview Wealth Management, LLC | 2,160 | $28.1 萬 | 0.00% | +236+12.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,182 | $28.4 萬 | 0.05% | −2,882−56.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 2,184 | $28.4 萬 | 0.01% | +141+6.9% | 加碼 |
| Keystone Financial Group | 2,187 | $28.4 萬 | 0.02% | +24+1.1% | 加碼 |
| Founders Financial Alliance, LLC | 2,194 | $28.5 萬 | 0.05% | −41−1.8% | 減碼 |
| Wealthspire Advisors, LLC | 2,202 | $28.6 萬 | 0.00% | −159−6.7% | 減碼 |
| Continuum Advisory, LLC | 2,208 | $28.7 萬 | 0.03% | +2,208 | 新進 |
| TFC Financial Management | 2,215 | $28.8 萬 | 0.04% | −155−6.5% | 減碼 |
| Shepherd Financial Partners LLC | 2,229 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Leo Wealth, LLC | 2,254 | $29.3 萬 | 0.04% | −87−3.7% | 減碼 |
| Dynasty Wealth Management, LLC | 2,256 | $29.3 萬 | 0.00% | +2,256 | 新進 |
| Savant Capital, LLC | 2,258 | $29.3 萬 | 0.00% | +400+21.5% | 加碼 |
| Armistice Capital, LLC | 2,265 | $29.4 萬 | 0.01% | +2,265 | 新進 |
| WealthPLAN Partners, LLC | 2,276 | $29.6 萬 | 0.04% | −54−2.3% | 減碼 |
| JSF Financial, LLC | 2,277 | $29.6 萬 | 0.07% | +3+0.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,285 | $29.7 萬 | 0.02% | −144−5.9% | 減碼 |
| Change Path, LLC | 2,290 | $29.8 萬 | 0.01% | −357−13.5% | 減碼 |
| Waterloo Capital, L.P. | 2,303 | $29.9 萬 | 0.02% | +128+5.9% | 加碼 |
| Crumly & Associates Inc. | 2,314 | $30.1 萬 | 0.07% | +797+52.5% | 加碼 |
| Pring Turner Capital Group Inc | 2,315 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 2,316 | $30.1 萬 | 0.04% | +10.0% | 加碼 |
| Cypress Point Wealth Management, LLC | 2,325 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| PDS Planning, Inc | 2,349 | $30.5 萬 | 0.02% | +102+4.5% | 加碼 |
| Net Worth Advisory Group | 2,354 | $30.6 萬 | 0.09% | +2,354 | 新進 |
| Objective Capital Management, LLC | 2,354 | $30.6 萬 | 0.32% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,359 | $30.7 萬 | 0.01% | +557+30.9% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 2,370 | $30.8 萬 | 0.03% | +264+12.5% | 加碼 |
| Rosenberg Matthew Hamilton | 2,372 | $30.8 萬 | 0.07% | +360+17.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 2,381 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 2,386 | $31.0 萬 | 0.03% | +261+12.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,392 | $31.1 萬 | 0.00% | −786−24.7% | 減碼 |
| Banque Pictet & Cie SA | 2,400 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Berbice Capital Management LLC | 2,400 | $31.2 萬 | 0.19% | +200+9.1% | 加碼 |
| Requisite Capital Management, LLC | 2,405 | $31.3 萬 | 0.05% | +2,405 | 新進 |
| D'Orazio & Associates, Inc. | 2,408 | $31.3 萬 | 0.04% | +5+0.2% | 加碼 |
| CX Institutional | 2,423 | $31.5 萬 | 0.01% | +106+4.6% | 加碼 |
| Northwest Bancshares, Inc. | 2,425 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 2,439 | $31.7 萬 | 0.07% | +77+3.3% | 加碼 |
| Orrstown Financial Services Inc | 2,447 | $31.8 萬 | 0.05% | +431+21.4% | 加碼 |
| Virtus Family Office LLC | 2,449 | $31.8 萬 | 0.30% | −289−10.6% | 減碼 |
| Steel Peak Wealth Management LLC | 2,469 | $32.1 萬 | 0.01% | +99+4.2% | 加碼 |
| Freestone Capital Holdings, LLC | 2,471 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Ssi Investment Management LLC | 2,474 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| BlueStem Wealth Partners, LLC | 2,478 | $32.2 萬 | 0.04% | −365−12.8% | 減碼 |
| Roundview Capital LLC | 2,479 | $32.2 萬 | 0.02% | +135+5.8% | 加碼 |
| Trustmark National Bank Trust Department | 2,495 | $32.4 萬 | 0.02% | −5−0.2% | 減碼 |
| Congress Park Capital LLC | 2,500 | $32.5 萬 | 0.10% | +250+11.1% | 加碼 |
| Savvy Advisors, Inc. | 2,501 | $32.5 萬 | 0.01% | +774+44.8% | 加碼 |
| Partners Capital Investment Group, LLP | 2,529 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 2,538 | $33.0 萬 | 0.25% | +2,538 | 新進 |
| Legacy Advisors, LLC | 2,543 | $33.0 萬 | 0.04% | +2,543 | 新進 |
| Souders Financial Advisors | 2,565 | $33.3 萬 | 0.04% | +308+13.6% | 加碼 |
| SageView Advisory Group, LLC | 2,565 | $33.3 萬 | 0.01% | −204−7.4% | 減碼 |
| Kera Capital Partners, Inc. | 2,577 | $33.5 萬 | 0.05% | −331−11.4% | 減碼 |
| Argent Trust Co | 2,584 | $33.6 萬 | 0.01% | −255−9.0% | 減碼 |
| Sweeney & Michel, LLC | 2,866 | $33.8 萬 | 0.11% | +4+0.1% | 加碼 |