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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 8,931 | $116.1 萬 | 0.02% | −1,107−11.0% | 減碼 |
| Groupama Asset Managment | 8,958 | $116.4 萬 | 0.02% | +6,738+303.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 8,966 | $116.5 萬 | 0.20% | +425+5.0% | 加碼 |
| StoneX Group Inc. | 8,969 | $116.5 萬 | 0.05% | +99+1.1% | 加碼 |
| Glenmede Investment Management, LP | 8,969 | $116.6 萬 | 0.01% | +245+2.8% | 加碼 |
| E&G Advisors, LP | 8,982 | $116.7 萬 | 0.27% | +62+0.7% | 加碼 |
| Denali Advisors LLC | 9,010 | $117.1 萬 | 0.13% | −5,759−39.0% | 減碼 |
| Zions Bancorporation, National Association | 9,112 | $118.4 萬 | 0.06% | +136+1.5% | 加碼 |
| Portfolio Design Labs, LLC | 9,129 | $118.6 萬 | 0.20% | +9,129 | 新進 |
| Aries Wealth Management | 9,364 | $121.7 萬 | 0.29% | −40−0.4% | 減碼 |
| Tred Avon Family Wealth, LLC | 9,374 | $121.8 萬 | 0.42% | +9,374 | 新進 |
| Beaumont Financial Advisors, LLC | 9,383 | $121.9 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 9,387 | $122.0 萬 | 0.04% | +961+11.4% | 加碼 |
| CenterBook Partners LP | 9,437 | $122.6 萬 | 0.06% | −550−5.5% | 減碼 |
| Gilbert & Cook, Inc. | 9,493 | $123.4 萬 | 0.16% | −147−1.5% | 減碼 |
| Golden State Equity Partners | 9,514 | $123.6 萬 | 0.21% | −519−5.2% | 減碼 |
| Raiffeisen Bank International AG | 9,223 | $124.0 萬 | 0.02% | +3,743+68.3% | 加碼 |
| Spinnaker Investment Group, LLC | 9,614 | $124.9 萬 | 0.23% | +9,614 | 新進 |
| RW Investment Management LLC | 9,762 | $126.9 萬 | 0.13% | 00.0% | 不變 |
| Islay Capital Management, LLC | 9,774 | $127.0 萬 | 0.73% | +2,988+44.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,809 | $127.5 萬 | 0.04% | +9,809 | 新進 |
| Northeast Investment Management | 9,829 | $127.7 萬 | 0.05% | −1,004−9.3% | 減碼 |
| Everence Capital Management Inc | 9,912 | $128.8 萬 | 0.08% | −2,748−21.7% | 減碼 |
| Global Retirement Partners, LLC | 9,927 | $129.0 萬 | 0.03% | −358−3.5% | 減碼 |
| IHT Wealth Management, LLC | 9,950 | $129.3 萬 | 0.03% | −2,863−22.3% | 減碼 |
| Quadrant Capital Group LLC | 9,992 | $129.8 萬 | 0.04% | +166+1.7% | 加碼 |
| SRS Capital Advisors, Inc. | 10,005 | $130.0 萬 | 0.02% | +7,403+284.5% | 加碼 |
| Itau Unibanco Holding S.A. | 10,078 | $131.0 萬 | 0.04% | −5,521−35.4% | 減碼 |
| Vise Technologies, Inc. | 10,111 | $131.4 萬 | 0.05% | +174+1.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,125 | $131.6 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 10,129 | $131.6 萬 | 0.00% | +431+4.4% | 加碼 |
| Meeder Advisory Services, Inc. | 10,137 | $131.7 萬 | 0.06% | +349+3.6% | 加碼 |
| Capital International Ltd | 10,149 | $131.9 萬 | 0.05% | −13,258−56.6% | 減碼 |
| PenderFund Capital Management Ltd. | 10,240 | $133.1 萬 | 0.22% | −4,480−30.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,321 | $134.1 萬 | 0.02% | +1,187+13.0% | 加碼 |
| Snowden Capital Advisors LLC | 10,381 | $134.9 萬 | 0.04% | +826+8.6% | 加碼 |
| Stevens Capital Management LP | 10,428 | $135.5 萬 | 0.18% | +10,428 | 新進 |
| Atomi Financial Group, Inc. | 10,432 | $135.6 萬 | 0.04% | +548+5.5% | 加碼 |
| Concentric Capital Strategies, LP | 10,467 | $136.0 萬 | 0.06% | +10,467 | 新進 |
| Hunting Hill Global Capital, LLC | 10,471 | $136.1 萬 | 0.51% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 10,507 | $136.5 萬 | 0.38% | −2,335−18.2% | 減碼 |
| Western Wealth Management, LLC | 10,564 | $137.3 萬 | 0.07% | +48+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 10,571 | $137.4 萬 | 0.01% | −4,667−30.6% | 減碼 |
| Wernau Asset Management Inc. | 10,646 | $138.3 萬 | 1.43% | −50.0% | 減碼 |
| Institute for Wealth Management, LLC. | 10,736 | $139.5 萬 | 0.15% | −167−1.5% | 減碼 |
| Tema ETFs LLC | 10,738 | $139.5 萬 | 0.12% | +10,738 | 新進 |
| Segment Wealth Management, LLC | 10,779 | $140.1 萬 | 0.08% | −1,516−12.3% | 減碼 |
| VCI Wealth Management LLC | 10,782 | $140.1 萬 | 0.42% | +10,782 | 新進 |
| Waterway Wealth Management, LLC | 10,788 | $140.2 萬 | 0.33% | +3,258+43.3% | 加碼 |
| Steadtrust LLC | 10,800 | $140.3 萬 | 0.95% | 00.0% | 不變 |
| Guardian Investment Management | 10,875 | $141.3 萬 | 1.23% | −1,350−11.0% | 減碼 |
| Riverpark Capital Management LLC | 10,915 | $141.8 萬 | 2.56% | −1,369−11.1% | 減碼 |
| GM Advisory Group, Inc. | 10,934 | $142.1 萬 | 0.06% | +1,373+14.4% | 加碼 |
| Forum Financial Management, LP | 10,953 | $142.3 萬 | 0.02% | +955+9.6% | 加碼 |
| Trueblood Wealth Management, LLC | 10,976 | $142.6 萬 | 0.56% | +10+0.1% | 加碼 |
| Element Pointe Advisors, LLC | 11,067 | $143.8 萬 | 0.31% | +139+1.3% | 加碼 |
| Westover Capital Advisors, LLC | 11,130 | $144.6 萬 | 0.27% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,136 | $144.7 萬 | 0.12% | −2,320−17.2% | 減碼 |
| Spire Wealth Management | 11,137 | $144.7 萬 | 0.05% | +57+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,223 | $145.8 萬 | 0.03% | +106+1.0% | 加碼 |
| Icapital Wealth LLC | 11,305 | $146.9 萬 | 0.81% | 00.0% | 不變 |
| AlTi Global, Inc. | 11,375 | $147.8 萬 | 0.03% | +22+0.2% | 加碼 |
| RFG Advisory, LLC | 11,428 | $148.5 萬 | 0.03% | −108−0.9% | 減碼 |
| Meketa Investment Group Inc | 11,521 | $149.7 萬 | 4.91% | −644−5.3% | 減碼 |
| Banque Transatlantique SA | 12,000 | $153.1 萬 | 0.04% | −8,000−40.0% | 減碼 |
| Richard Bernstein Advisors LLC | 11,805 | $153.4 萬 | 0.04% | −16,246−57.9% | 減碼 |
| DRW Securities, LLC | 11,780 | $153.6 萬 | 0.08% | +4,382+59.2% | 加碼 |
| Avalon Trust Co | 11,909 | $154.8 萬 | 0.10% | +99+0.8% | 加碼 |
| Cinctive Capital Management LP | 12,126 | $157.6 萬 | 0.08% | −32,165−72.6% | 減碼 |
| TownSquare Capital, LLC | 12,225 | $158.9 萬 | 0.24% | +3,978+48.2% | 加碼 |
| WESPAC Advisors SoCal, LLC | 12,225 | $158.9 萬 | 0.32% | +2,119+21.0% | 加碼 |
| Chemistry Wealth Management LLC | 12,242 | $159.1 萬 | 0.31% | +30.0% | 加碼 |
| Level Four Advisory Services, LLC | 12,555 | $163.2 萬 | 0.06% | −17−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,612 | $163.9 萬 | 0.01% | +2,398+23.5% | 加碼 |
| Greenline Partners, LLC | 12,783 | $166.1 萬 | 0.20% | 00.0% | 不變 |
| Runnymede Capital Advisors, Inc. | 12,968 | $168.5 萬 | 1.39% | +100+0.8% | 加碼 |
| Winslow Capital Management, LLC | 13,084 | $170.0 萬 | 0.01% | +6,845+109.7% | 加碼 |
| Wetherby Asset Management Inc | 13,094 | $170.2 萬 | 0.07% | +118+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,098 | $170.2 萬 | 0.02% | +9,113+228.7% | 加碼 |
| MUFG Securities EMEA plc | 13,131 | $170.6 萬 | 0.04% | +11,131+556.6% | 加碼 |
| United Asset Strategies, Inc. | 13,183 | $171.3 萬 | 0.14% | −891−6.3% | 減碼 |
| HBK Sorce Advisory LLC | 13,944 | $173.5 萬 | 0.04% | +30+0.2% | 加碼 |
| Man Group plc | 13,407 | $174.2 萬 | 0.00% | +11,400+568.0% | 加碼 |
| First National Bank Sioux Falls | 13,637 | $177.2 萬 | 0.55% | −37−0.3% | 減碼 |
| Fulton Bank, N.A. | 13,645 | $177.3 萬 | 0.06% | +138+1.0% | 加碼 |
| Grange Capital, LLC | 13,703 | $178.1 萬 | 1.72% | −37−0.3% | 減碼 |
| Advisory Services Network, LLC | 13,766 | $178.9 萬 | 0.03% | −4,713−25.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 13,775 | $179.0 萬 | 0.50% | +463+3.5% | 加碼 |
| TFR Capital, LLC. | 13,800 | $179.3 萬 | 0.60% | +229+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,375 | $179.9 萬 | 0.04% | +730+5.8% | 加碼 |
| Choate Investment Advisors | 13,961 | $181.4 萬 | 0.04% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,000 | $181.4 萬 | 0.02% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 13,540 | $182.1 萬 | 0.08% | +2,320+20.7% | 加碼 |
| Graham Capital Management, L.P. | 14,109 | $183.3 萬 | 0.07% | +14,109 | 新進 |
| Cushing Capital Partners, LLC | 14,235 | $185.0 萬 | 1.45% | −531−3.6% | 減碼 |
| Oak Thistle LLC | 14,268 | $185.4 萬 | 0.28% | +14,268 | 新進 |
| Horizon Investments, LLC | 14,322 | $186.1 萬 | 0.02% | +1,426+11.1% | 加碼 |
| Commerce Bank | 14,345 | $186.4 萬 | 0.01% | +1,001+7.5% | 加碼 |
| Teton Advisors, LLC | 14,500 | $188.4 萬 | 1.16% | +14,500 | 新進 |
| Bradley Foster & Sargent Inc | 14,595 | $189.7 萬 | 0.03% | −1,251−7.9% | 減碼 |