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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 7,967 | $103.5 萬 | 0.03% | +3,600+82.4% | 加碼 |
| Capital Counsel LLC | 7,936 | $103.1 萬 | 0.04% | −415−5.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 7,925 | $103.0 萬 | 0.00% | +391+5.2% | 加碼 |
| VELA Investment Management, LLC | 7,880 | $102.4 萬 | 0.30% | −480−5.7% | 減碼 |
| First Bank & Trust | 7,866 | $102.2 萬 | 0.17% | +141+1.8% | 加碼 |
| Paradigm Asset Management Co LLC | 7,854 | $102.1 萬 | 0.23% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 7,835 | $101.8 萬 | 0.32% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 7,832 | $101.8 萬 | 0.18% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 7,823 | $101.7 萬 | 0.02% | −320−3.9% | 減碼 |
| CWA Asset Management Group, LLC | 7,781 | $101.1 萬 | 0.04% | −5,659−42.1% | 減碼 |
| James J. Burns & Company, LLC | 7,775 | $101.0 萬 | 0.15% | −25−0.3% | 減碼 |
| Trust Asset Management LLC | 7,763 | $100.9 萬 | 0.07% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 7,759 | $100.8 萬 | 0.17% | +7,759 | 新進 |
| Integrated Investment Consultants, LLC | 7,748 | $100.7 萬 | 0.17% | −2,662−25.6% | 減碼 |
| Gridiron Partners, LLC | 8,373 | $100.3 萬 | 0.57% | +657+8.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,708 | $100.2 萬 | 0.04% | −37−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 7,704 | $100.1 萬 | 0.02% | −362−4.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,687 | $99.9 萬 | 0.03% | −127−1.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 7,680 | $99.8 萬 | 0.17% | +430+5.9% | 加碼 |
| Ritholtz Wealth Management | 7,650 | $99.4 萬 | 0.02% | +1,414+22.7% | 加碼 |
| Private Advisory Group LLC | 7,646 | $99.4 萬 | 0.09% | −1,198−13.5% | 減碼 |
| Nalls Sherbakoff Group, LLC | 7,591 | $98.6 萬 | 0.67% | 00.0% | 不變 |
| United Bank | 7,515 | $97.7 萬 | 0.34% | +1,738+30.1% | 加碼 |
| Centaurus Financial, Inc. | 7,386 | $96.0 萬 | 0.05% | −774−9.5% | 減碼 |
| Transcend Wealth Collective, LLC | 7,380 | $95.9 萬 | 0.07% | −37−0.5% | 減碼 |
| Guidance Capital, Inc | 7,892 | $95.7 萬 | 0.25% | +337+4.5% | 加碼 |
| Sage Rhino Capital LLC | 7,275 | $94.5 萬 | 0.18% | +12+0.2% | 加碼 |
| Tower Trust & Investment Co | 7,240 | $94.1 萬 | 0.63% | +6,240+624.0% | 加碼 |
| Yorktown Management & Research Co Inc | 7,200 | $93.6 萬 | 0.75% | 00.0% | 不變 |
| Caption Management, LLC | 7,200 | $93.6 萬 | 0.05% | +2,000+38.5% | 加碼 |
| Silvant Capital Management LLC | 7,187 | $93.4 萬 | 0.03% | −3,344−31.8% | 減碼 |
| Visionary Wealth Advisors | 7,160 | $93.0 萬 | 0.04% | −20−0.3% | 減碼 |
| Abn Amro Investment Solutions | 7,139 | $92.8 萬 | 0.02% | −3,019−29.7% | 減碼 |
| Glenview Trust Co | 7,118 | $92.5 萬 | 0.01% | +378+5.6% | 加碼 |
| Coldstream Capital Management Inc | 7,062 | $91.8 萬 | 0.01% | −220−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,024 | $91.3 萬 | 0.02% | −10,193−59.2% | 減碼 |
| Mosaic Financial Group, LLC | 7,000 | $91.0 萬 | 0.65% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 7,002 | $91.0 萬 | 0.04% | −12−0.2% | 減碼 |
| Davenport & Co LLC | 6,927 | $90.0 萬 | 0.00% | −619−8.2% | 減碼 |
| Moors & Cabot, Inc. | 6,922 | $90.0 萬 | 0.04% | −507−6.8% | 減碼 |
| Allworth Financial LP | 6,831 | $88.8 萬 | 0.00% | +416+6.5% | 加碼 |
| Wedmont Private Capital | 7,053 | $88.0 萬 | 0.03% | +795+12.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,727 | $87.4 萬 | 0.10% | +10.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 6,657 | $86.5 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,194 | $86.4 萬 | 0.02% | +6,194 | 新進 |
| Old National Bancorp | 6,605 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Drake & Associates, LLC | 7,216 | $85.8 萬 | 0.18% | +1,965+37.4% | 加碼 |
| Cigna Investments Inc | 6,524 | $84.8 萬 | 0.12% | −69−1.0% | 減碼 |
| Mutual Advisors, LLC | 6,985 | $84.5 萬 | 0.02% | −2,813−28.7% | 減碼 |
| Douglas Lane & Associates, LLC | 6,481 | $84.2 萬 | 0.01% | −463−6.7% | 減碼 |
| TFB Advisors LLC | 6,671 | $84.0 萬 | 0.24% | −36−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 6,331 | $82.3 萬 | 0.01% | +6,331 | 新進 |
| One Capital Management, LLC | 6,324 | $82.2 萬 | 0.03% | −18−0.3% | 減碼 |
| Fusion Capital, LLC | 6,944 | $82.2 萬 | 0.24% | +1,008+17.0% | 加碼 |
| GLOBALT Investments LLC | 6,310 | $82.0 萬 | 0.03% | +2,972+89.0% | 加碼 |
| Western Financial Corp | 6,301 | $81.9 萬 | 0.36% | −49−0.8% | 減碼 |
| Coastline Trust Co | 6,287 | $81.7 萬 | 0.09% | −1,372−17.9% | 減碼 |
| Arete Wealth Advisors, LLC | 6,279 | $81.6 萬 | 0.05% | −251−3.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,274 | $81.5 萬 | 0.17% | +10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,253 | $81.3 萬 | 0.02% | −178−2.8% | 減碼 |
| Huntington National Bank | 6,243 | $81.1 萬 | 0.00% | +1,090+21.2% | 加碼 |
| MJP Associates Inc | 6,207 | $80.7 萬 | 0.11% | −1,531−19.8% | 減碼 |
| Red Door Wealth Management, LLC | 6,099 | $79.3 萬 | 0.08% | −30.0% | 減碼 |
| Umb Bank N A | 6,093 | $79.2 萬 | 0.01% | −135−2.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 6,068 | $78.9 萬 | 0.10% | −118−1.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 6,041 | $78.5 萬 | 0.31% | +13+0.2% | 加碼 |
| Trust Co of Toledo NA | 6,012 | $78.1 萬 | 0.08% | +1,025+20.6% | 加碼 |
| Spirepoint Private Client, LLC | 6,005 | $78.0 萬 | 0.08% | 00.0% | 不變 |
| XML Financial, LLC | 5,987 | $77.8 萬 | 0.06% | +330+5.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,893 | $76.6 萬 | 0.17% | −40−0.7% | 減碼 |
| Agf Management Ltd | 5,866 | $76.2 萬 | 0.00% | −858,080−99.3% | 減碼 |
| Mendel Capital Management LLC | 5,862 | $76.2 萬 | 0.40% | +362+6.6% | 加碼 |
| Guinness Asset Management LTD | 5,640 | $75.8 萬 | 0.01% | +255+4.7% | 加碼 |
| Intact Investment Management Inc. | 5,800 | $75.4 萬 | 0.02% | +1,600+38.1% | 加碼 |
| Welch & Forbes LLC | 5,781 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 6,361 | $74.8 萬 | 0.03% | +1,698+36.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,699 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 6,238 | $73.9 萬 | 0.32% | +53+0.9% | 加碼 |
| RiverFront Investment Group, LLC | 5,618 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 5,579 | $72.5 萬 | 0.02% | −117−2.1% | 減碼 |
| Sawgrass Asset Management LLC | 5,561 | $72.3 萬 | 0.09% | +65+1.2% | 加碼 |
| Vinva Investment Management Ltd | 5,357 | $72.0 萬 | 0.01% | −5,703−51.6% | 減碼 |
| Journey Strategic Wealth LLC | 5,512 | $71.6 萬 | 0.02% | +150+2.8% | 加碼 |
| Tradition Wealth Management, LLC | 5,507 | $71.6 萬 | 0.05% | +34+0.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,503 | $71.5 萬 | 0.03% | +1,417+34.7% | 加碼 |
| Kirtland Hills Capital Management, LLC | 5,502 | $71.5 萬 | 0.28% | +5,502 | 新進 |
| Penobscot Investment Management Company, Inc. | 5,500 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| Syon Capital LLC | 5,482 | $71.2 萬 | 0.04% | +1,760+47.3% | 加碼 |
| Diversified Trust Co | 5,480 | $71.2 萬 | 0.01% | +272+5.2% | 加碼 |
| National Asset Management, Inc. | 5,449 | $70.8 萬 | 0.03% | −697−11.3% | 減碼 |
| Ballentine Partners, LLC | 5,437 | $70.7 萬 | 0.01% | −155−2.8% | 減碼 |
| Gsa Capital Partners LLP | 5,425 | $70.5 萬 | 0.06% | +5,425 | 新進 |
| Dogwood Wealth Management LLC | 5,289 | $68.7 萬 | 0.31% | −1,310−19.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,243 | $68.1 萬 | 0.04% | +29+0.6% | 加碼 |
| Gardner Lewis Asset Management L P | 5,210 | $67.7 萬 | 0.18% | +5,210 | 新進 |
| Samalin Investment Counsel, LLC | 5,190 | $67.4 萬 | 0.23% | −120−2.3% | 減碼 |
| Keel Point, LLC | 5,185 | $67.4 萬 | 0.04% | −1,010−16.3% | 減碼 |
| Polymer Capital Management (US) LLC | 5,180 | $67.3 萬 | 0.09% | +5,180 | 新進 |
| Principal Street Partners, LLC | 5,127 | $66.6 萬 | 0.11% | −157−3.0% | 減碼 |
| Foundations Investment Advisors, LLC | 5,107 | $66.4 萬 | 0.01% | +2,727+114.6% | 加碼 |