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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 168,319 | $2,187 萬 | 0.04% | +4,718+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,741 | $2,141 萬 | 0.11% | −1,270−0.8% | 減碼 |
| Levin Capital Strategies, L.P. | 164,495 | $2,138 萬 | 1.96% | +380.0% | 加碼 |
| Maestria Partners LLC | 164,170 | $2,133 萬 | 6.74% | 00.0% | 不變 |
| Cetera Investment Advisers | 161,434 | $2,098 萬 | 0.02% | +24,962+18.3% | 加碼 |
| Regions Financial Corp | 160,506 | $2,086 萬 | 0.14% | +137,978+612.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 159,705 | $2,075 萬 | 1.20% | +353+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 158,507 | $2,060 萬 | 0.18% | −83,420−34.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 158,401 | $2,058 萬 | 0.43% | −2,417−1.5% | 減碼 |
| Governors Lane LP | 157,607 | $2,048 萬 | 2.83% | −27,839−15.0% | 減碼 |
| SOL Capital Management CO | 154,500 | $2,008 萬 | 1.80% | +3,354+2.2% | 加碼 |
| Point72 (DIFC) Ltd | 153,437 | $1,994 萬 | 1.39% | +61,318+66.6% | 加碼 |
| Ossiam | 152,929 | $1,987 萬 | 0.26% | −61,989−28.8% | 減碼 |
| De Burlo Group Inc | 152,700 | $1,984 萬 | 2.39% | +10,000+7.0% | 加碼 |
| Community Trust & Investment Co | 151,697 | $1,971 萬 | 1.06% | +253+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 150,957 | $1,962 萬 | 0.23% | +1,624+1.1% | 加碼 |
| Lynwood Price Capital Management LP | 149,000 | $1,936 萬 | 9.70% | −15,000−9.1% | 減碼 |
| Swiss Life Asset Management Ltd | 148,543 | $1,930 萬 | 0.10% | −3,817−2.5% | 減碼 |
| Public Sector Pension Investment Board | 147,947 | $1,923 萬 | 0.07% | +8,641+6.2% | 加碼 |
| Oddo BHF Asset Management SAS | 147,089 | $1,911 萬 | 0.73% | −8,450−5.4% | 減碼 |
| Retirement Systems of Alabama | 146,343 | $1,902 萬 | 0.06% | +1,096+0.8% | 加碼 |
| Banco Santander, S.A. | 144,970 | $1,884 萬 | 0.17% | +142,337+5,405.9% | 加碼 |
| FineMark National Bank & Trust | 144,501 | $1,878 萬 | 0.61% | −875−0.6% | 減碼 |
| Twinbeech Capital LP | 143,764 | $1,868 萬 | 0.74% | +143,764 | 新進 |
| Point72 Hong Kong Ltd | 139,774 | $1,816 萬 | 0.84% | +139,774 | 新進 |
| Jackson Hill Advisors, LLC | 139,500 | $1,813 萬 | 8.57% | −14,000−9.1% | 減碼 |
| ProShare Advisors LLC | 137,525 | $1,787 萬 | 0.04% | −12,260−8.2% | 減碼 |
| Whittier Trust Co | 137,835 | $1,759 萬 | 0.20% | +4,344+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,283 | $1,758 萬 | 0.05% | −455,938−77.1% | 減碼 |
| Amalgamated Bank | 135,210 | $1,757 萬 | 0.13% | +135+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 128,834 | $1,756 萬 | 0.02% | +20,323+18.7% | 加碼 |
| Forsta Ap-Fonden | 134,700 | $1,750 萬 | 0.10% | +7,300+5.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 133,954 | $1,741 萬 | 0.42% | +133,954 | 新進 |
| Midwest Trust Co | 133,486 | $1,735 萬 | 0.23% | −10,281−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 132,595 | $1,723 萬 | 0.02% | −8,164−5.8% | 減碼 |
| HighTower Advisors, LLC | 129,528 | $1,683 萬 | 0.02% | −140,801−52.1% | 減碼 |
| Allianz Asset Management GmbH | 128,520 | $1,670 萬 | 0.02% | +5,102+4.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 125,727 | $1,634 萬 | 0.10% | +22,600+21.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 124,803 | $1,622 萬 | 0.12% | +1,452+1.2% | 加碼 |
| Delta Global Management LP | 124,577 | $1,619 萬 | 1.19% | −149,401−54.5% | 減碼 |
| Private Wealth Partners, LLC | 124,495 | $1,618 萬 | 1.15% | +3,950+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 128,957 | $1,608 萬 | 0.02% | +1,916+1.5% | 加碼 |
| Sone Capital Management, LLC | 121,428 | $1,578 萬 | 1.32% | +104,063+599.3% | 加碼 |
| GoodHaven Capital Management, LLC | 121,325 | $1,577 萬 | 5.08% | 00.0% | 不變 |
| Erste Asset Management GmbH | 116,484 | $1,566 萬 | 0.15% | +98,415+544.7% | 加碼 |
| IFM Investors Pty Ltd | 116,682 | $1,564 萬 | 0.14% | −317−0.3% | 減碼 |
| Crescent Park Management, L.P. | 119,509 | $1,553 萬 | 6.84% | −7,199−5.7% | 減碼 |
| Voya Investment Management LLC | 119,315 | $1,550 萬 | 0.02% | −24,544−17.1% | 減碼 |
| Pinebridge Investments, L.P. | 117,116 | $1,522 萬 | 0.11% | +59,625+103.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 116,703 | $1,517 萬 | 0.06% | −16,276−12.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | $1,497 萬 | 1.01% | −29,394−20.3% | 減碼 |
| Bank of Nova Scotia | 114,882 | $1,493 萬 | 0.03% | +38,745+50.9% | 加碼 |
| Perennial Advisors, LLC | 112,210 | $1,458 萬 | 2.53% | +254+0.2% | 加碼 |
| Utah Retirement Systems | 112,068 | $1,456 萬 | 0.14% | +919+0.8% | 加碼 |
| USS Investment Management Ltd | 110,308 | $1,433 萬 | 0.07% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,675 | $1,432 萬 | 0.12% | +7,700+8.1% | 加碼 |
| Xponance, Inc. | 110,180 | $1,432 萬 | 0.11% | −2,899−2.6% | 減碼 |
| North Star Investment Management Corp. | 110,078 | $1,430 萬 | 0.92% | −2,100−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 109,913 | $1,428 萬 | 0.04% | +3,415+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 109,464 | $1,422 萬 | 0.11% | +6,663+6.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,320 | $1,408 萬 | 0.08% | +11,005+11.3% | 加碼 |
| Triavera Capital LLC | 107,334 | $1,395 萬 | 6.79% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 106,860 | $1,389 萬 | 0.01% | +80,771+309.6% | 加碼 |
| Lountzis Asset Management, LLC | 105,792 | $1,375 萬 | 4.49% | −69−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,761 | $1,374 萬 | 0.04% | +18,771+21.6% | 加碼 |
| Natixis | 105,174 | $1,367 萬 | 0.07% | −49,363−31.9% | 減碼 |
| AE Wealth Management LLC | 104,657 | $1,360 萬 | 0.09% | +15,208+17.0% | 加碼 |
| Lido Advisors, LLC | 104,572 | $1,359 萬 | 0.06% | +35,410+51.2% | 加碼 |
| PEAK6 LLC | 103,764 | $1,348 萬 | 0.34% | +10,964+11.8% | 加碼 |
| SG Americas Securities, LLC | 102,732 | $1,335 萬 | 0.05% | +86,360+527.5% | 加碼 |
| Truist Financial Corp | 102,528 | $1,332 萬 | 0.02% | +1,545+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 102,431 | $1,331 萬 | 0.04% | +5,078+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,129 | $1,327 萬 | 0.02% | +6,048+6.3% | 加碼 |
| Comerica Bank | 102,026 | $1,326 萬 | 0.05% | +3,457+3.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 101,291 | $1,316 萬 | 0.52% | +900+0.9% | 加碼 |
| CIBC Asset Management Inc | 100,223 | $1,302 萬 | 0.04% | +242+0.2% | 加碼 |
| Chickasaw Capital Management LLC | 100,127 | $1,301 萬 | 0.53% | −174−0.2% | 減碼 |
| New York Life Investment Management LLC | 99,831 | $1,297 萬 | 0.11% | −1,387−1.4% | 減碼 |
| Van Eck Associates Corp | 99,416 | $1,292 萬 | 0.01% | +57,150+135.2% | 加碼 |
| Brookstone Capital Management | 99,378 | $1,291 萬 | 0.15% | +382+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 98,983 | $1,286 萬 | 0.11% | +38,322+63.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 98,969 | $1,286 萬 | 0.27% | −33,980−25.6% | 減碼 |
| Mirador Capital Partners LP | 98,316 | $1,278 萬 | 1.81% | −1,764−1.8% | 減碼 |
| Sumitomo Life Insurance Co | 98,100 | $1,275 萬 | 0.40% | +41,300+72.7% | 加碼 |
| GWM Advisors LLC | 98,060 | $1,274 萬 | 0.06% | −8,812−8.2% | 減碼 |
| Matthew 25 Management Corp | 98,000 | $1,274 萬 | 3.92% | −2,000−2.0% | 減碼 |
| Teacher Retirement System of Texas | 96,187 | $1,250 萬 | 0.05% | −12,773−11.7% | 減碼 |
| Texas Yale Capital Corp. | 95,111 | $1,236 萬 | 0.39% | +198+0.2% | 加碼 |
| Scotia Capital Inc. | 94,917 | $1,233 萬 | 0.05% | +262+0.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 94,771 | $1,232 萬 | 0.24% | +94,771 | 新進 |
| Lighthouse Investment Partners, LLC | 94,661 | $1,230 萬 | 0.44% | +56,244+146.4% | 加碼 |
| Swedbank AB | 93,438 | $1,214 萬 | 0.01% | +710+0.8% | 加碼 |
| Creative Planning | 93,288 | $1,212 萬 | 0.01% | +10,410+12.6% | 加碼 |
| Campbell Capital Management Inc | 93,250 | $1,212 萬 | 4.67% | −1,866−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,694 | $1,205 萬 | 0.02% | +92,694 | 新進 |
| CIBC Bancorp USA Inc. | 92,405 | $1,201 萬 | 0.07% | +92,405 | 新進 |
| Aquatic Capital Management LLC | 91,728 | $1,192 萬 | 0.22% | +83,638+1,033.8% | 加碼 |
| Palisade Capital Management LLC | 91,683 | $1,191 萬 | 0.32% | +6,490+7.6% | 加碼 |
| Dilation Capital Management LP | 91,378 | $1,187 萬 | 5.89% | +9,975+12.3% | 加碼 |
| Woodline Partners LP | 90,658 | $1,178 萬 | 0.06% | +17,448+23.8% | 加碼 |