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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 22,245 | $289.1 萬 | 0.13% | +22,245 | 新進 |
| Capital Analysts, LLC | 21,996 | $285.8 萬 | 0.08% | +20+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,865 | $284.1 萬 | 0.04% | +273+1.3% | 加碼 |
| Independent Financial Group, LLC | 21,832 | $283.7 萬 | 0.07% | +3,880+21.6% | 加碼 |
| Bokf, NA | 21,666 | $281.5 萬 | 0.04% | +619+2.9% | 加碼 |
| Cove Private Wealth, LLC | 21,627 | $281.0 萬 | 0.89% | −61−0.3% | 減碼 |
| Venture Visionary Partners LLC | 21,535 | $279.9 萬 | 0.10% | +5,743+36.4% | 加碼 |
| Leonteq Securities AG | 21,496 | $279.3 萬 | 0.15% | +5,696+36.1% | 加碼 |
| Wedbush Securities Inc | 21,079 | $273.9 萬 | 0.09% | +1,236+6.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 20,731 | $269.4 萬 | 0.08% | +2,877+16.1% | 加碼 |
| Intech Investment Management LLC | 20,699 | $269.0 萬 | 0.02% | +9,335+82.1% | 加碼 |
| MAI Capital Management | 20,568 | $267.3 萬 | 0.02% | +710+3.6% | 加碼 |
| Mission Wealth Management, LP | 20,457 | $265.8 萬 | 0.05% | −71−0.3% | 減碼 |
| Next Capital Management LLC | 20,273 | $263.4 萬 | 0.88% | 00.0% | 不變 |
| JustInvest LLC | 20,200 | $262.5 萬 | 0.03% | +1,203+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,162 | $262.0 萬 | 0.00% | +848+4.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 20,000 | $259.9 萬 | 0.18% | −47,179−70.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 20,000 | $259.8 萬 | 0.13% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 19,889 | $258.5 萬 | 0.39% | +80.0% | 加碼 |
| Longfellow Investment Management Co LLC | 19,882 | $258.4 萬 | 0.61% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,612 | $254.7 萬 | 0.02% | +6,796+53.0% | 加碼 |
| Arkadios Wealth Advisors | 19,601 | $254.7 萬 | 0.06% | +1,271+6.9% | 加碼 |
| Louisbourg Investments Inc. | 25,357 | $253.6 萬 | 0.55% | −2,875−10.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,338 | $251.3 萬 | 0.07% | −5,952−23.5% | 減碼 |
| Lee Danner & Bass Inc | 19,071 | $247.8 萬 | 0.18% | −800−4.0% | 減碼 |
| Daymark Wealth Partners, LLC | 19,033 | $247.3 萬 | 0.08% | +1,016+5.6% | 加碼 |
| Parallel Advisors, LLC | 18,972 | $246.5 萬 | 0.05% | +1,806+10.5% | 加碼 |
| Sierra Capital LLC | 18,923 | $245.9 萬 | 0.27% | −3,567−15.9% | 減碼 |
| Checchi Capital Advisers, LLC | 18,850 | $245.0 萬 | 0.17% | −154−0.8% | 減碼 |
| NewEdge Wealth, LLC | 20,571 | $244.6 萬 | 0.04% | +481+2.4% | 加碼 |
| Lazard Asset Management LLC | 18,808 | $244.4 萬 | 0.00% | +481+2.6% | 加碼 |
| Connable Office Inc | 18,515 | $240.6 萬 | 0.22% | −127−0.7% | 減碼 |
| MUFG Securities Americas Inc. | 18,500 | $240.4 萬 | 0.16% | +3,499+23.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,498 | $240.4 萬 | 0.07% | −527−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 18,422 | $239.4 萬 | 0.04% | −463−2.5% | 減碼 |
| RDA Financial Network | 18,396 | $239.1 萬 | 0.59% | +1,665+10.0% | 加碼 |
| Benjamin Edwards Inc | 18,297 | $237.8 萬 | 0.03% | +9,610+110.6% | 加碼 |
| Sava Infond d.o.o. | 18,045 | $234.5 萬 | 0.33% | 00.0% | 不變 |
| Ar Asset Management Inc | 18,000 | $233.9 萬 | 0.49% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,847 | $231.9 萬 | 0.15% | −473−2.6% | 減碼 |
| Independent Advisor Alliance | 17,821 | $231.6 萬 | 0.06% | +910+5.4% | 加碼 |
| Bryn Mawr Trust Co | 17,658 | $229.5 萬 | 0.06% | −7,933−31.0% | 減碼 |
| M&T Bank Corp | 17,603 | $228.8 萬 | 0.01% | −10,433−37.2% | 減碼 |
| Franklin Street Advisors Inc | 17,547 | $228.0 萬 | 0.13% | 00.0% | 不變 |
| Machina Capital S.A.S. | 17,527 | $227.8 萬 | 0.40% | +17,527 | 新進 |
| Alerus Financial NA | 17,474 | $227.1 萬 | 0.12% | −1,200−6.4% | 減碼 |
| Cross Staff Investments Inc | 17,468 | $227.0 萬 | 1.58% | +11+0.1% | 加碼 |
| Vestcor Inc | 17,368 | $225.7 萬 | 0.07% | +4,223+32.1% | 加碼 |
| Guggenheim Capital LLC | 17,185 | $223.3 萬 | 0.02% | +140+0.8% | 加碼 |
| LB Partners LLC | 17,100 | $222.2 萬 | 1.43% | 00.0% | 不變 |
| Financial Management Network Inc | 17,425 | $221.1 萬 | 0.36% | −2,437−12.3% | 減碼 |
| Clearstead Advisors, LLC | 16,819 | $218.6 萬 | 0.03% | +165+1.0% | 加碼 |
| Equitable Holdings, Inc. | 16,655 | $216.4 萬 | 0.02% | −1,319−7.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,512 | $214.6 萬 | 0.17% | +71+0.4% | 加碼 |
| Iridian Asset Management LLC | 16,405 | $213.2 萬 | 0.84% | −1,880−10.3% | 減碼 |
| RiverPark Advisors, LLC | 16,235 | $211.0 萬 | 0.91% | −43−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,227 | $210.9 萬 | 0.10% | +844+5.5% | 加碼 |
| Lynx Capital Group Ltd | 16,071 | $208.8 萬 | 0.97% | −36−0.2% | 減碼 |
| Private Advisor Group, LLC | 16,048 | $208.5 萬 | 0.01% | −102−0.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $207.9 萬 | 0.33% | −400−2.4% | 減碼 |
| Zhang Financial LLC | 15,955 | $207.3 萬 | 0.08% | +215+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,888 | $206.5 萬 | 0.01% | −2,236−12.3% | 減碼 |
| Lansing Street Advisors | 15,800 | $205.3 萬 | 0.54% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 15,738 | $204.5 萬 | 0.52% | +15,738 | 新進 |
| Group One Trading, L.P. | 15,525 | $201.7 萬 | 0.06% | −65,575−80.9% | 減碼 |
| Allianz SE | 15,310 | $199.0 萬 | 0.04% | +6,350+70.9% | 加碼 |
| BNP Paribas | 15,296 | $198.8 萬 | 0.06% | +5,134+50.5% | 加碼 |
| Ascent Group, LLC | 15,192 | $197.4 萬 | 0.07% | +12,738+519.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 15,162 | $195.8 萬 | 0.04% | +10,718+241.2% | 加碼 |
| Fidelis Capital Partners, LLC | 14,979 | $194.6 萬 | 0.15% | +6,073+68.2% | 加碼 |
| Essex Financial Services, Inc. | 14,972 | $194.6 萬 | 0.12% | −50−0.3% | 減碼 |
| Callan Family Office, LLC | 14,956 | $194.4 萬 | 0.06% | −3,028−16.8% | 減碼 |
| GAMMA Investing LLC | 14,927 | $194.0 萬 | 0.11% | +2,019+15.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $192.7 萬 | 0.40% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,791 | $192.2 萬 | 0.03% | −171−1.1% | 減碼 |
| IFC Advisors LLC | 14,761 | $191.8 萬 | 0.35% | −88−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 14,595 | $189.7 萬 | 0.03% | −1,251−7.9% | 減碼 |
| Teton Advisors, LLC | 14,500 | $188.4 萬 | 1.16% | +14,500 | 新進 |
| Commerce Bank | 14,345 | $186.4 萬 | 0.01% | +1,001+7.5% | 加碼 |
| Horizon Investments, LLC | 14,322 | $186.1 萬 | 0.02% | +1,426+11.1% | 加碼 |
| Oak Thistle LLC | 14,268 | $185.4 萬 | 0.28% | +14,268 | 新進 |
| Cushing Capital Partners, LLC | 14,235 | $185.0 萬 | 1.45% | −531−3.6% | 減碼 |
| Graham Capital Management, L.P. | 14,109 | $183.3 萬 | 0.07% | +14,109 | 新進 |
| Canada Post Corp Registered Pension Plan | 13,540 | $182.1 萬 | 0.08% | +2,320+20.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,000 | $181.4 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 13,961 | $181.4 萬 | 0.04% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 13,375 | $179.9 萬 | 0.04% | +730+5.8% | 加碼 |
| TFR Capital, LLC. | 13,800 | $179.3 萬 | 0.60% | +229+1.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 13,775 | $179.0 萬 | 0.50% | +463+3.5% | 加碼 |
| Advisory Services Network, LLC | 13,766 | $178.9 萬 | 0.03% | −4,713−25.5% | 減碼 |
| Grange Capital, LLC | 13,703 | $178.1 萬 | 1.72% | −37−0.3% | 減碼 |
| Fulton Bank, N.A. | 13,645 | $177.3 萬 | 0.06% | +138+1.0% | 加碼 |
| First National Bank Sioux Falls | 13,637 | $177.2 萬 | 0.55% | −37−0.3% | 減碼 |
| Man Group plc | 13,407 | $174.2 萬 | 0.00% | +11,400+568.0% | 加碼 |
| HBK Sorce Advisory LLC | 13,944 | $173.5 萬 | 0.04% | +30+0.2% | 加碼 |
| United Asset Strategies, Inc. | 13,183 | $171.3 萬 | 0.14% | −891−6.3% | 減碼 |
| MUFG Securities EMEA plc | 13,131 | $170.6 萬 | 0.04% | +11,131+556.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,098 | $170.2 萬 | 0.02% | +9,113+228.7% | 加碼 |
| Wetherby Asset Management Inc | 13,094 | $170.2 萬 | 0.07% | +118+0.9% | 加碼 |
| Winslow Capital Management, LLC | 13,084 | $170.0 萬 | 0.01% | +6,845+109.7% | 加碼 |