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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 466,701 | $6,065 萬 | 0.68% | +204,920+78.3% | 加碼 |
| SEI Investments Co | 465,434 | $6,049 萬 | 0.07% | −47,489−9.3% | 減碼 |
| Westwood Holdings Group Inc. | 459,422 | $5,970 萬 | 0.43% | +459,422 | 新進 |
| Nomura Asset Management Co Ltd | 447,630 | $5,817 萬 | 0.15% | +5,150+1.2% | 加碼 |
| APG Asset Management N.V. | 514,613 | $5,691 萬 | 0.16% | +5,400+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 436,432 | $5,662 萬 | 0.78% | −19,896−4.4% | 減碼 |
| Fisher Funds Management LTD | 430,075 | $5,589 萬 | 1.48% | +38,275+9.8% | 加碼 |
| Partners Group Holding AG | 429,808 | $5,585 萬 | 3.10% | −23,105−5.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 410,000 | $5,328 萬 | 0.93% | −50,000−10.9% | 減碼 |
| Capital International Inc | 404,690 | $5,259 萬 | 0.42% | +41,905+11.6% | 加碼 |
| Squarepoint Ops LLC | 399,800 | $5,195 萬 | 0.11% | +107,231+36.7% | 加碼 |
| National Philanthropic Trust | 386,002 | $5,016 萬 | 0.56% | +437+0.1% | 加碼 |
| Prudential Financial Inc | 384,081 | $4,991 萬 | 0.06% | −5,558−1.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 379,906 | $4,937 萬 | 0.08% | −50,726−11.8% | 減碼 |
| Factory Mutual Insurance Co | 379,000 | $4,925 萬 | 0.48% | 00.0% | 不變 |
| Stifel Financial Corp | 371,753 | $4,831 萬 | 0.04% | +85,335+29.8% | 加碼 |
| Ofi Invest Asset Management | 429,819 | $4,754 萬 | 1.00% | +429,819 | 新進 |
| Munro Partners | 363,250 | $4,720 萬 | 1.29% | +363,250 | 新進 |
| Danske Bank A/S | 362,595 | $4,712 萬 | 0.12% | +136,427+60.3% | 加碼 |
| Sapient Capital LLC | 348,328 | $4,675 萬 | 0.72% | −13,876−3.8% | 減碼 |
| Bahl & Gaynor Inc | 354,749 | $4,610 萬 | 0.23% | −7,270−2.0% | 減碼 |
| Junto Capital Management LP | 354,042 | $4,601 萬 | 0.96% | −447,836−55.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 352,750 | $4,584 萬 | 0.13% | −7,412−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 351,535 | $4,568 萬 | 0.44% | −12,155−3.3% | 減碼 |
| State of Wisconsin Investment Board | 344,205 | $4,473 萬 | 0.10% | +12,018+3.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 341,911 | $4,443 萬 | 0.07% | −6,823−2.0% | 減碼 |
| Moore Capital Management, LP | 335,040 | $4,354 萬 | 0.87% | +55,840+20.0% | 加碼 |
| Susquehanna International Group, LLP | 324,856 | $4,222 萬 | 0.06% | −79,843−19.7% | 減碼 |
| Storebrand Asset Management AS | 316,792 | $4,117 萬 | 0.11% | +2,767+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 315,821 | $4,104 萬 | 0.08% | +4,227+1.4% | 加碼 |
| Toronto Dominion Bank | 314,675 | $4,089 萬 | 0.08% | −22,584−6.7% | 減碼 |
| Private Capital Management, LLC | 313,853 | $4,079 萬 | 3.77% | −2,390−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 304,919 | $3,962 萬 | 0.12% | −11,873−3.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 299,844 | $3,896 萬 | 0.14% | +148,721+98.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,610 | $3,854 萬 | 0.09% | +8,834+3.1% | 加碼 |
| Colony Group, LLC | 296,078 | $3,847 萬 | 0.06% | −6,735−2.2% | 減碼 |
| TD Asset Management Inc | 294,165 | $3,823 萬 | 0.03% | −4,342−1.5% | 減碼 |
| CI Private Wealth, LLC | 290,900 | $3,780 萬 | 0.06% | +136,665+88.6% | 加碼 |
| Lord, Abbett & Co. LLC | 290,759 | $3,778 萬 | 0.11% | −59,991−17.1% | 減碼 |
| Bollard Group LLC | 280,634 | $3,647 萬 | 0.90% | +252+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 279,084 | $3,627 萬 | 0.26% | −232,190−45.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 271,344 | $3,526 萬 | 0.32% | +63,439+30.5% | 加碼 |
| Asset Management One Co.,Ltd. | 271,308 | $3,526 萬 | 0.10% | +1,315+0.5% | 加碼 |
| Global Frontier Investments LLC | 271,000 | $3,522 萬 | 6.78% | +180,000+197.8% | 加碼 |
| Public Employees Retirement System of Ohio | 270,904 | $3,520 萬 | 0.11% | −5,703−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 268,210 | $3,485 萬 | 0.08% | −24,351−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 267,148 | $3,472 萬 | 0.03% | −2,868−1.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 264,023 | $3,431 萬 | 2.08% | +3,440+1.3% | 加碼 |
| Enstar Group LTD | 263,129 | $3,419 萬 | 12.64% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 263,594 | $3,389 萬 | 0.05% | −14,015−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 260,033 | $3,379 萬 | 0.07% | −9,670−3.6% | 減碼 |
| Ariel Investments, LLC | 255,469 | $3,320 萬 | 0.36% | −46,640−15.4% | 減碼 |
| Tudor Investment Corp Et Al | 249,699 | $3,245 萬 | 0.21% | +237,338+1,920.1% | 加碼 |
| United Capital Financial Advisers, LLC | 248,471 | $3,229 萬 | 0.23% | −9,631−3.7% | 減碼 |
| Allen Investment Management LLC | 247,375 | $3,215 萬 | 0.36% | +154,009+165.0% | 加碼 |
| Schroder Investment Management Group | 235,295 | $3,164 萬 | 0.02% | +80,639+52.1% | 加碼 |
| Picton Mahoney Asset Management | 243,062 | $3,159 萬 | 0.40% | +17,400+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 238,316 | $3,097 萬 | 0.10% | +1,630+0.7% | 加碼 |
| Walleye Trading LLC | 237,088 | $3,081 萬 | 0.49% | +237,088 | 新進 |
| STRS Ohio | 236,867 | $3,078 萬 | 0.11% | −87,286−26.9% | 減碼 |
| Handelsbanken Fonder AB | 236,751 | $3,077 萬 | 0.10% | −6,110−2.5% | 減碼 |
| Scopia Capital Management LP | 234,339 | $3,045 萬 | 4.27% | +234,339 | 新進 |
| Cortland Associates Inc | 232,891 | $3,026 萬 | 3.57% | +3,512+1.5% | 加碼 |
| AXA Investment Managers S.A. | 232,851 | $3,026 萬 | 0.08% | +232,851 | 新進 |
| Rafferty Asset Management, LLC | 231,290 | $3,006 萬 | 0.10% | +2,270+1.0% | 加碼 |
| DnB Asset Management AS | 225,249 | $2,927 萬 | 0.11% | +1,688+0.8% | 加碼 |
| KLP Kapitalforvaltning AS | 225,100 | $2,925 萬 | 0.12% | +4,500+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 223,206 | $2,901 萬 | 0.05% | −369,122−62.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 222,038 | $2,885 萬 | 0.02% | +6,021+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 220,407 | $2,864 萬 | 0.11% | +9,083+4.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 219,700 | $2,855 萬 | 11.78% | −15,000−6.4% | 減碼 |
| Zuckerman Investment Group, LLC | 218,958 | $2,845 萬 | 2.63% | −9,843−4.3% | 減碼 |
| Bamco Inc | 218,260 | $2,836 萬 | 0.08% | +55,664+34.2% | 加碼 |
| Russell Investments Group, Ltd. | 215,287 | $2,816 萬 | 0.03% | +20,466+10.5% | 加碼 |
| Tiaa Trust, National Association | 215,965 | $2,806 萬 | 0.07% | +1,126+0.5% | 加碼 |
| BBR Partners, LLC | 212,790 | $2,765 萬 | 1.59% | −16,962−7.4% | 減碼 |
| 1832 Asset Management L.P. | 209,585 | $2,724 萬 | 0.05% | +64,845+44.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 206,952 | $2,689 萬 | 0.12% | +185,619+870.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 205,890 | $2,673 萬 | 0.11% | −6,434−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 197,025 | $2,560 萬 | 0.17% | +7,699+4.1% | 加碼 |
| Cerity Partners LLC | 196,628 | $2,555 萬 | 0.04% | +402+0.2% | 加碼 |
| Oppenheimer & Co Inc | 196,092 | $2,548 萬 | 0.31% | +8,586+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 193,997 | $2,536 萬 | 0.12% | −9,148−4.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 194,480 | $2,527 萬 | 0.13% | +4,526+2.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 192,351 | $2,500 萬 | 0.70% | −11,626−5.7% | 減碼 |
| Walleye Capital LLC | 190,297 | $2,473 萬 | 0.20% | −131,972−41.0% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 189,295 | $2,461 萬 | 1.61% | +4,487+2.4% | 加碼 |
| Stephens Inc | 188,598 | $2,451 萬 | 0.31% | +15,072+8.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 186,607 | $2,425 萬 | 0.38% | −156,578−45.6% | 減碼 |
| Quantinno Capital Management LP | 185,646 | $2,412 萬 | 0.07% | +57,920+45.3% | 加碼 |
| State of Michigan Retirement System | 185,500 | $2,411 萬 | 0.12% | +1,400+0.8% | 加碼 |
| TRB Advisors LP | 185,000 | $2,404 萬 | 4.84% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 182,980 | $2,378 萬 | 1.29% | +34,380+23.1% | 加碼 |
| Arizona State Retirement System | 182,164 | $2,367 萬 | 0.13% | +393+0.2% | 加碼 |
| Federated Hermes, Inc. | 178,803 | $2,324 萬 | 0.04% | −31,875−15.1% | 減碼 |
| MetLife Investment Management | 178,086 | $2,314 萬 | 0.11% | −2,103−1.2% | 減碼 |
| Czech National Bank | 174,237 | $2,264 萬 | 0.16% | +8,782+5.3% | 加碼 |
| Mediolanum International Funds Ltd | 164,583 | $2,213 萬 | 0.23% | +58,921+55.8% | 加碼 |
| Freestone Grove Partners LP | 168,887 | $2,195 萬 | 0.16% | +168,887 | 新進 |
| Schonfeld Strategic Advisors LLC | 168,629 | $2,191 萬 | 0.15% | +96,627+134.2% | 加碼 |