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 4 季 13F 持有人
KKR & Co. Inc. 在 2025/12/31 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
- 1,403
- 較 2025 年第 3 季 +54 家
- 持有股數
- 5.44 億
- 較 2025 年第 3 季 +1,531 萬 (+2.9%)
- 總市值
- $693.0 億
- 較 2025 年第 3 季 +$5.92 億 (+0.9%)
- 新進機構
- 189
- 另有 513 家加碼
- 清倉機構
- 135
- 另有 514 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,064,587 | $76.6 億 | 0.11% | +821,739+1.4% | 加碼 |
| BlackRock, Inc. | 45,544,538 | $58.1 億 | 0.10% | −2,584,115−5.4% | 減碼 |
| Capital International Investors | 37,169,932 | $47.4 億 | 0.74% | +5,832,705+18.6% | 加碼 |
| State Street Corp | 28,372,298 | $36.2 億 | 0.12% | +265,989+0.9% | 加碼 |
| Wellington Management Group LLP | 27,013,898 | $34.4 億 | 0.60% | +2,949,378+12.3% | 加碼 |
| FMR LLC | 23,681,190 | $30.2 億 | 0.15% | +2,842,034+13.6% | 加碼 |
| Massachusetts Financial Services Co | 18,652,960 | $23.8 億 | 0.77% | −853,878−4.4% | 減碼 |
| Principal Financial Group Inc | 18,246,427 | $23.3 億 | 1.19% | −803,377−4.2% | 減碼 |
| Geode Capital Management, LLC | 14,995,742 | $19.0 億 | 0.12% | +146,285+1.0% | 加碼 |
| Norges Bank | 13,460,378 | $17.2 億 | 0.18% | +13,460,378 | 新進 |
| Bank of America Corp | 10,044,503 | $12.8 億 | 0.09% | −574,404−5.4% | 減碼 |
| Invesco Ltd. | 9,931,850 | $12.7 億 | 0.12% | −2,610,399−20.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,605,648 | $11.0 億 | 0.69% | +8,527,822+10,957.5% | 加碼 |
| First Manhattan Co | 8,597,044 | $11.0 億 | 2.88% | +67,441+0.8% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,106,049 | $10.3 億 | 11.33% | −607,215−7.0% | 減碼 |
| Morgan Stanley | 7,872,268 | $10.0 億 | 0.06% | +81,614+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,037,057 | $8.97 億 | 0.74% | +696,763+11.0% | 加碼 |
| Brown Advisory Inc | 6,910,360 | $8.81 億 | 1.23% | −767,810−10.0% | 減碼 |
| Capital World Investors | 6,566,669 | $8.37 億 | 0.11% | −4,130,462−38.6% | 減碼 |
| Nuveen, LLC | 6,324,240 | $8.06 億 | 0.21% | −305,340−4.6% | 減碼 |
| Northern Trust Corp | 5,981,990 | $7.63 億 | 0.10% | −78,783−1.3% | 減碼 |
| Capital Research Global Investors | 5,602,262 | $7.14 億 | 0.13% | +23,483+0.4% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,001,085 | $6.38 億 | 4.68% | +920,524+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,866,227 | $6.20 億 | 0.10% | +129,745+2.7% | 加碼 |
| Legal & General Group Plc | 4,722,357 | $6.02 億 | 0.13% | +80,352+1.7% | 加碼 |
| Price T Rowe Associates Inc | 4,401,951 | $5.61 億 | 0.06% | +1,295,099+41.7% | 加碼 |
| Goldman Sachs Group Inc | 4,246,877 | $5.41 億 | 0.08% | +196,011+4.8% | 加碼 |
| Kempen Capital Management N.V. | 3,877,794 | $4.94 億 | 4.23% | +79,449+2.1% | 加碼 |
| Bank of New York Mellon Corp | 3,435,318 | $4.38 億 | 0.08% | −165,739−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,296,823 | $4.20 億 | 0.09% | −30,090−0.9% | 減碼 |
| Wells Fargo & Company | 2,681,132 | $3.42 億 | 0.07% | +570,204+27.0% | 加碼 |
| Royal Bank of Canada | 2,668,174 | $3.40 億 | 0.06% | +539,570+25.3% | 加碼 |
| JPMorgan Chase & Co | 2,263,708 | $2.89 億 | 0.02% | −1,961,599−46.4% | 減碼 |
| Amundi | 2,253,775 | $2.87 億 | 0.08% | +637,472+39.4% | 加碼 |
| Winslow Capital Management, LLC | 2,114,593 | $2.70 億 | 0.91% | +2,101,509+16,061.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,078,604 | $2.65 億 | 0.23% | −3,163,915−60.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,017,700 | $2.57 億 | 1.34% | +2,017,700 | 新進 |
| Barclays PLC | 1,998,178 | $2.55 億 | 0.10% | −700,153−25.9% | 減碼 |
| Jennison Associates LLC | 1,978,888 | $2.52 億 | 0.15% | −41,066−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,922,562 | $2.45 億 | 0.43% | −136,211−6.6% | 減碼 |
| Victory Capital Management Inc | 1,878,182 | $2.39 億 | 0.14% | −410,503−17.9% | 減碼 |
| Ameriprise Financial Inc | 1,787,935 | $2.28 億 | 0.05% | −86,425−4.6% | 減碼 |
| Envestnet Asset Management Inc | 1,758,756 | $2.24 億 | 0.07% | +554,635+46.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,726,562 | $2.20 億 | 0.05% | +81,053+4.9% | 加碼 |
| UBS Group AG | 1,704,719 | $2.17 億 | 0.04% | −442,752−20.6% | 減碼 |
| Unisphere Establishment | 1,558,400 | $1.99 億 | 1.49% | +211,500+15.7% | 加碼 |
| National Pension Service | 1,521,260 | $1.94 億 | 0.14% | +91,048+6.4% | 加碼 |
| Rathbone Brothers plc | 1,500,547 | $1.91 億 | 0.75% | +686,175+84.3% | 加碼 |
| Ci Investments Inc. | 1,454,454 | $1.85 億 | 0.81% | −290,891−16.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.85 億 | 1.48% | 00.0% | 不變 |
| Deutsche Bank AG | 1,417,422 | $1.81 億 | 0.06% | −615,685−30.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,376,920 | $1.77 億 | 0.12% | +63,063+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,389,553 | $1.77 億 | 0.10% | −50,097−3.5% | 減碼 |
| HSBC Holdings PLC | 1,370,234 | $1.75 億 | 0.10% | +126,914+10.2% | 加碼 |
| Franklin Resources Inc | 1,332,828 | $1.70 億 | 0.04% | −3,650−0.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,332,549 | $1.70 億 | 0.55% | +1,032,705+344.4% | 加碼 |
| Bessemer Group Inc | 1,285,168 | $1.64 億 | 0.25% | +211,222+19.7% | 加碼 |
| Hudson Way Capital Management LLC | 1,284,168 | $1.64 億 | 13.01% | −118,727−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,256,668 | $1.60 億 | 0.12% | +1,149,808+1,076.0% | 加碼 |
| California Public Employees Retirement System | 1,218,910 | $1.55 億 | 0.09% | +14,068+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,196,365 | $1.53 億 | 0.10% | +249,433+26.3% | 加碼 |
| Gabelli Funds LLC | 1,075,282 | $1.37 億 | 0.93% | −9,245−0.9% | 減碼 |
| Citigroup Inc | 1,074,601 | $1.37 億 | 0.09% | +130,762+13.9% | 加碼 |
| Bank of Montreal | 1,053,367 | $1.34 億 | 0.05% | +34,420+3.4% | 加碼 |
| Rhumbline Advisers | 1,043,163 | $1.33 億 | 0.11% | −29,688−2.8% | 減碼 |
| SEI Investments Co | 1,030,064 | $1.31 億 | 0.13% | +564,630+121.3% | 加碼 |
| Close Asset Management Ltd | 1,011,359 | $1.29 億 | 2.86% | −503,940−33.3% | 減碼 |
| Raymond James Financial Inc | 1,005,257 | $1.28 億 | 0.04% | −54,226−5.1% | 減碼 |
| California State Teachers Retirement System | 925,892 | $1.18 億 | 0.12% | −19,929−2.1% | 減碼 |
| Nomura Asset Management International Inc. | 839,154 | $1.07 億 | 0.16% | +839,154 | 新進 |
| Credit Agricole S A | 839,136 | $1.07 億 | 0.29% | +138,130+19.7% | 加碼 |
| Squarepoint Ops LLC | 813,291 | $1.04 億 | 0.21% | +413,491+103.4% | 加碼 |
| Neuberger Berman Group LLC | 801,219 | $1.02 億 | 0.08% | −132,893−14.2% | 減碼 |
| Alliancebernstein L.P. | 758,223 | $9,666 萬 | 0.03% | −10,175−1.3% | 減碼 |
| American Century Companies Inc | 752,259 | $9,590 萬 | 0.05% | −808−0.1% | 減碼 |
| Natixis Advisors, L.P. | 735,311 | $9,374 萬 | 0.13% | −41,839−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 732,329 | $9,336 萬 | 0.06% | −382,867−34.3% | 減碼 |
| Korea Investment CORP | 729,637 | $9,301 萬 | 0.18% | −163,963−18.3% | 減碼 |
| New York State Common Retirement Fund | 723,976 | $9,229 萬 | 0.12% | −10,643−1.4% | 減碼 |
| Holocene Advisors, LP | 714,651 | $9,110 萬 | 0.19% | +97,808+15.9% | 加碼 |
| Great West Life Assurance Co | 686,624 | $8,758 萬 | 0.15% | −551,913−44.6% | 減碼 |
| LPL Financial LLC | 678,261 | $8,646 萬 | 0.02% | −88,007−11.5% | 減碼 |
| Assenagon Asset Management S.A. | 638,563 | $8,140 萬 | 0.12% | −216,299−25.3% | 減碼 |
| Tredje AP-fonden | 637,751 | $8,130 萬 | 0.61% | +161,833+34.0% | 加碼 |
| Vident Advisory, LLC | 621,879 | $7,928 萬 | 0.74% | +27,928+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 620,400 | $7,909 萬 | 0.12% | −56,500−8.3% | 減碼 |
| Meitav Dash Investments Ltd | 592,177 | $7,549 萬 | 0.91% | +155,745+35.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 591,342 | $7,538 萬 | 0.13% | −27,042−4.4% | 減碼 |
| Bank of Nova Scotia | 584,111 | $7,446 萬 | 0.11% | +469,229+408.4% | 加碼 |
| National Bank of Canada | 560,906 | $7,146 萬 | 0.07% | +68,899+14.0% | 加碼 |
| Westfield Capital Management Co LP | 546,499 | $6,967 萬 | 0.29% | −126,396−18.8% | 減碼 |
| Balyasny Asset Management LLC | 520,918 | $6,641 萬 | 0.12% | −397,948−43.3% | 減碼 |
| Aviva PLC | 520,832 | $6,640 萬 | 0.11% | +24,974+5.0% | 加碼 |
| Capital International Inc | 519,158 | $6,618 萬 | 0.52% | +114,468+28.3% | 加碼 |
| Mariner, LLC | 485,621 | $6,190 萬 | 0.07% | −18,997−3.8% | 減碼 |
| New York State Teachers Retirement System | 473,532 | $6,037 萬 | 0.12% | +30.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 461,393 | $5,947 萬 | 0.10% | −638,031−58.0% | 減碼 |
| Clearbridge Investments, LLC | 459,075 | $5,852 萬 | 0.05% | −159,882−25.8% | 減碼 |
| Empower Advisory Group, LLC | 458,124 | $5,840 萬 | 0.16% | −10,615−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 426,149 | $5,433 萬 | 0.14% | −21,481−4.8% | 減碼 |