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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 5,071 | $65.9 萬 | 0.03% | +37+0.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 5,063 | $65.8 萬 | 0.03% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 5,052 | $65.7 萬 | 0.02% | +152+3.1% | 加碼 |
| Legacy Wealth Management, LLC | 5,048 | $65.6 萬 | 0.20% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 5,030 | $65.4 萬 | 0.04% | −20.0% | 減碼 |
| Clarius Group, LLC | 5,004 | $65.0 萬 | 0.04% | +226+4.7% | 加碼 |
| Johnson Investment Counsel Inc | 4,997 | $64.9 萬 | 0.01% | +692+16.1% | 加碼 |
| NFC Investments, LLC | 4,940 | $64.2 萬 | 0.19% | +4,940 | 新進 |
| Crestwood Advisors Group LLC | 4,919 | $63.9 萬 | 0.01% | +306+6.6% | 加碼 |
| Cary Street Partners Financial LLC | 4,915 | $63.9 萬 | 0.02% | −45−0.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 4,886 | $63.5 萬 | 0.05% | −12−0.2% | 減碼 |
| Penserra Capital Management LLC | 4,864 | $63.1 萬 | 0.01% | +4,789+6,385.3% | 加碼 |
| David Loasby | 5,047 | $62.9 萬 | 0.05% | −46−0.9% | 減碼 |
| Westpac Banking Corp | 4,798 | $62.4 萬 | 0.04% | +532+12.5% | 加碼 |
| Pines Wealth Management, LLC | 4,778 | $62.1 萬 | 0.21% | −47−1.0% | 減碼 |
| Conquis Financial LLC | 4,777 | $62.1 萬 | 0.59% | +4,777 | 新進 |
| Werba Rubin Papier Wealth Management | 4,720 | $61.3 萬 | 0.10% | +4,720 | 新進 |
| Qtron Investments LLC | 4,720 | $61.3 萬 | 0.08% | −783−14.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,714 | $61.3 萬 | 0.01% | +1,610+51.9% | 加碼 |
| Duncker Streett & Co Inc | 4,700 | $61.1 萬 | 0.11% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 4,700 | $61.1 萬 | 0.19% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,697 | $61.0 萬 | 0.06% | −339−6.7% | 減碼 |
| Clearwater Capital Advisors, LLC | 4,659 | $60.5 萬 | 0.05% | +22+0.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,640 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 25,000 | $60.1 萬 | 0.04% | +22,385+856.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,621 | $60.1 萬 | 0.03% | +251+5.7% | 加碼 |
| 10Elms LLP | 4,594 | $59.7 萬 | 0.54% | 00.0% | 不變 |
| First National Trust Co | 4,588 | $59.6 萬 | 0.02% | +2,465+116.1% | 加碼 |
| Joel Isaacson & Co., LLC | 4,570 | $59.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Fundamentun, LLC | 4,545 | $59.1 萬 | 0.02% | −23−0.5% | 減碼 |
| ProVise Management Group, LLC | 4,539 | $59.0 萬 | 0.04% | −300−6.2% | 減碼 |
| Family Management Corp | 4,538 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Marex Group plc | 4,511 | $58.6 萬 | 0.01% | +1,756+63.7% | 加碼 |
| GTS Securities LLC | 4,464 | $58.0 萬 | 0.02% | +1,892+73.6% | 加碼 |
| Howard Capital Management Inc. | 4,448 | $57.8 萬 | 0.01% | +138+3.2% | 加碼 |
| Smartleaf Asset Management LLC | 4,290 | $57.7 萬 | 0.04% | +1,660+63.1% | 加碼 |
| Alpha Cubed Investments, LLC | 4,411 | $57.3 萬 | 0.02% | −90−2.0% | 減碼 |
| Fountainhead AM, LLC | 4,400 | $57.2 萬 | 0.08% | −26−0.6% | 減碼 |
| Virtue Capital Management, LLC | 54,342 | $57.2 萬 | 0.13% | +50,671+1,380.3% | 加碼 |
| Fox Run Management, L.L.C. | 4,385 | $57.0 萬 | 0.09% | +4,385 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,373 | $56.8 萬 | 0.02% | −300−6.4% | 減碼 |
| Spirit of America Management Corp | 4,350 | $56.5 萬 | 0.11% | +200+4.8% | 加碼 |
| Genesis Private Wealth, LLC | 4,329 | $56.3 萬 | 0.24% | −175−3.9% | 減碼 |
| Kovack Advisors, Inc. | 4,303 | $55.9 萬 | 0.05% | −48−1.1% | 減碼 |
| Fort Sheridan Advisors LLC | 4,295 | $55.8 萬 | 0.07% | +366+9.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,291 | $55.8 萬 | 0.01% | +20.0% | 加碼 |
| Insigneo Advisory Services, LLC | 4,238 | $55.1 萬 | 0.04% | −1,389−24.7% | 減碼 |
| Prelude Capital Management, LLC | 4,231 | $55.0 萬 | 0.04% | +2,295+118.5% | 加碼 |
| Aaron Wealth Advisors | 4,213 | $54.7 萬 | 0.03% | +207+5.2% | 加碼 |
| Brighton Jones LLC | 4,212 | $54.7 萬 | 0.01% | +1,178+38.8% | 加碼 |
| Watershed Private Wealth LLC | 4,179 | $54.3 萬 | 0.17% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,143 | $53.8 萬 | 0.01% | +43+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 4,074 | $52.9 萬 | 0.02% | +417+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,074 | $52.9 萬 | 0.09% | +1,604+64.9% | 加碼 |
| Sigma Planning Corp | 4,070 | $52.9 萬 | 0.02% | −127−3.0% | 減碼 |
| Johnson Financial Group, Inc. | 4,069 | $52.9 萬 | 0.02% | +3,609+784.6% | 加碼 |
| Hills Bank & Trust Co | 4,057 | $52.7 萬 | 0.03% | +2,892+248.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,022 | $52.3 萬 | 0.07% | 00.0% | 不變 |
| Fjell Capital, LLC | 4,011 | $52.1 萬 | 0.46% | −87−2.1% | 減碼 |
| We Are One Seven, LLC | 4,003 | $52.0 萬 | 0.01% | −3,259−44.9% | 減碼 |
| Golden State Wealth Management, LLC | 4,002 | $52.0 萬 | 0.06% | +3+0.1% | 加碼 |
| one8zero8, LLC | 4,000 | $52.0 萬 | 0.11% | −100−2.4% | 減碼 |
| Wealth Preservation Advisors, LLC | 4,000 | $52.0 萬 | 0.30% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 5,297 | $51.8 萬 | 0.04% | +795+17.7% | 加碼 |
| Paradigm Financial Partners, LLC | 3,980 | $51.7 萬 | 0.05% | +3,980 | 新進 |
| Parcion Private Wealth LLC | 3,976 | $51.7 萬 | 0.03% | +51+1.3% | 加碼 |
| Cadent Capital Advisors, LLC | 3,970 | $51.6 萬 | 0.14% | +550+16.1% | 加碼 |
| Oxford Financial Group Ltd | 3,913 | $50.8 萬 | 0.03% | −41−1.0% | 減碼 |
| Norden Group LLC | 3,907 | $50.8 萬 | 0.05% | +1,230+45.9% | 加碼 |
| Perennial Investment Advisors, LLC | 3,859 | $50.1 萬 | 0.04% | +117+3.1% | 加碼 |
| Resurgent Financial Advisors LLC | 3,853 | $50.1 萬 | 0.25% | +122+3.3% | 加碼 |
| Sunbelt Securities, Inc. | 3,849 | $50.0 萬 | 0.03% | +316+8.9% | 加碼 |
| Haverford Trust Co | 3,826 | $49.7 萬 | 0.00% | −58−1.5% | 減碼 |
| Hardin Capital Partners, LLC | 3,813 | $49.5 萬 | 0.27% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 3,811 | $49.5 萬 | 0.02% | +5+0.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,810 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| Ade, LLC | 3,805 | $49.4 萬 | 0.25% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 3,800 | $49.4 萬 | 0.07% | −50−1.3% | 減碼 |
| TAGStone Capital, Inc. | 3,792 | $49.3 萬 | 0.20% | +6+0.2% | 加碼 |
| MGB Wealth Management, LLC | 3,765 | $49.2 萬 | 0.14% | +2+0.1% | 加碼 |
| FreeGulliver LLC | 3,779 | $49.1 萬 | 0.22% | +420+12.5% | 加碼 |
| Prospera Financial Services Inc | 3,772 | $49.0 萬 | 0.01% | −60−1.6% | 減碼 |
| Westerkirk Capital Inc. | 3,750 | $48.7 萬 | 0.06% | +3,750 | 新進 |
| Pacific Capital Partners Ltd | 3,750 | $48.7 萬 | 0.54% | −6,250−62.5% | 減碼 |
| Enclave Advisors LLC | 3,744 | $48.7 萬 | 0.07% | +1,729+85.8% | 加碼 |
| SCS Capital Management LLC | 3,741 | $48.6 萬 | 0.01% | +277+8.0% | 加碼 |
| Volterra Technologies LP | 3,740 | $48.6 萬 | 0.32% | +3,740 | 新進 |
| Silver Oak Securities, Inc | 3,731 | $48.5 萬 | 0.04% | +3,731 | 新進 |
| Register Financial Advisors LLC | 3,707 | $48.2 萬 | 0.19% | +41+1.1% | 加碼 |
| Mainstay Capital Management LLC | 3,672 | $47.7 萬 | 0.05% | −2,922−44.3% | 減碼 |
| First City Capital Management, Inc. | 3,671 | $47.7 萬 | 0.26% | 00.0% | 不變 |
| Shelton Capital Management | 3,668 | $47.7 萬 | 0.01% | −67−1.8% | 減碼 |
| Dana Investment Advisors, Inc. | 3,664 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 3,622 | $47.1 萬 | 0.01% | −9,281−71.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,598 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 3,596 | $46.7 萬 | 0.05% | +30+0.8% | 加碼 |
| Dudley Capital Management, LLC | 3,595 | $46.7 萬 | 0.21% | +25+0.7% | 加碼 |
| Apella Capital, LLC | 3,971 | $46.7 萬 | 0.01% | +329+9.0% | 加碼 |
| Brown Brothers Harriman & Co | 3,567 | $46.4 萬 | 0.00% | +849+31.2% | 加碼 |
| Cercano Management LLC | 3,560 | $46.3 萬 | 0.02% | 00.0% | 不變 |