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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 19,100 | $243.5 萬 | 0.03% | +19,100 | 新進 |
| Osmosis Investment Management UK Ltd | 19,220 | $245.0 萬 | 0.06% | +19,220 | 新進 |
| Apollon Wealth Management, LLC | 19,243 | $245.3 萬 | 0.04% | +821+4.5% | 加碼 |
| Arkadios Wealth Advisors | 19,387 | $247.1 萬 | 0.05% | −214−1.1% | 減碼 |
| AIA Group Ltd | 19,670 | $250.8 萬 | 0.04% | +19,670 | 新進 |
| Concurrent Investment Advisors, LLC | 19,728 | $251.5 萬 | 0.03% | +10,982+125.6% | 加碼 |
| PenderFund Capital Management Ltd. | 19,740 | $251.6 萬 | 0.40% | +9,500+92.8% | 加碼 |
| Castleview Partners, LLC | 19,924 | $254.0 萬 | 1.26% | +19,924 | 新進 |
| Callan Family Office, LLC | 19,960 | $254.5 萬 | 0.05% | +5,004+33.5% | 加碼 |
| Venture Visionary Partners LLC | 20,040 | $255.5 萬 | 0.08% | −1,495−6.9% | 減碼 |
| MONECO Advisors, LLC | 20,097 | $256.2 萬 | 0.20% | −4,445−18.1% | 減碼 |
| Cove Private Wealth, LLC | 20,127 | $256.6 萬 | 0.76% | −1,500−6.9% | 減碼 |
| Capital Fund Management S.A. | 20,239 | $258.0 萬 | 0.02% | +20,239 | 新進 |
| Next Capital Management LLC | 20,273 | $258.4 萬 | 0.83% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 20,381 | $259.8 萬 | 0.10% | +9,447+86.4% | 加碼 |
| Mission Wealth Management, LP | 20,567 | $262.2 萬 | 0.05% | +110+0.5% | 加碼 |
| MAI Capital Management | 20,622 | $262.9 萬 | 0.02% | +54+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 20,746 | $266.9 萬 | 0.14% | −3,937−16.0% | 減碼 |
| Southeast Asset Advisors Inc. | 20,997 | $267.7 萬 | 0.25% | −1,850−8.1% | 減碼 |
| Benjamin Edwards Inc | 21,777 | $277.6 萬 | 0.03% | +3,480+19.0% | 加碼 |
| Capital Analysts, LLC | 21,865 | $278.7 萬 | 0.08% | −131−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,930 | $279.6 萬 | 0.03% | +65+0.3% | 加碼 |
| Castle Hook Partners LP | 22,303 | $284.3 萬 | 0.04% | +22,303 | 新進 |
| Prime Capital Investment Advisors, LLC | 22,745 | $289.9 萬 | 0.04% | −5,970−20.8% | 減碼 |
| Summit Trail Advisors, LLC | 23,095 | $294.4 萬 | 0.05% | −1,671−6.7% | 減碼 |
| North Dakota State Investment Board | 23,251 | $296.4 萬 | 0.11% | +23,251 | 新進 |
| TCG Advisory Services, LLC | 24,056 | $306.7 萬 | 0.08% | −66−0.3% | 減碼 |
| NewEdge Wealth, LLC | 24,382 | $310.8 萬 | 0.04% | +3,811+18.5% | 加碼 |
| Omers Administration Corp | 24,393 | $311.0 萬 | 0.02% | 00.0% | 不變 |
| Barr E S & Co | 24,425 | $311.4 萬 | 0.16% | −800−3.2% | 減碼 |
| First Interstate Bank | 24,502 | $312.4 萬 | 0.17% | −221−0.9% | 減碼 |
| Third View Private Wealth, LLC | 24,523 | $312.6 萬 | 0.42% | +24,523 | 新進 |
| Davidson Kahn Capital Management, LLC | 24,641 | $314.1 萬 | 1.63% | +934+3.9% | 加碼 |
| Havemeyer Place LP | 24,660 | $314.4 萬 | 0.62% | +24,660 | 新進 |
| Tower Research Capital LLC (TRC) | 24,695 | $314.8 萬 | 0.08% | +5,357+27.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,774 | $315.8 萬 | 0.14% | +1,456+6.2% | 加碼 |
| Louisbourg Investments Inc. | 31,575 | $316.9 萬 | 0.63% | +6,218+24.5% | 加碼 |
| Equitable Trust Co | 25,059 | $319.5 萬 | 0.14% | +596+2.4% | 加碼 |
| Fifth Third Bancorp | 25,163 | $320.8 萬 | 0.01% | −3,229−11.4% | 減碼 |
| Merit Financial Group, LLC | 25,209 | $321.4 萬 | 0.03% | −7,487−22.9% | 減碼 |
| Advisors Preferred, LLC | 25,000 | $322.3 萬 | 0.53% | +1,500+6.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 25,287 | $322.4 萬 | 0.09% | +4,556+22.0% | 加碼 |
| Cacti Asset Management LLC | 25,050 | $324.2 萬 | 0.20% | −8,230−24.7% | 減碼 |
| Ingalls & Snyder LLC | 25,460 | $324.6 萬 | 0.12% | −50−0.2% | 減碼 |
| Fortitude Family Office, LLC | 25,589 | $326.2 萬 | 0.76% | +29+0.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 25,666 | $327.2 萬 | 0.14% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 25,715 | $327.8 萬 | 0.11% | +773+3.1% | 加碼 |
| Metis Global Partners, LLC | 25,962 | $331.0 萬 | 0.08% | −1,276−4.7% | 減碼 |
| Cumberland Partners Ltd | 25,998 | $331.4 萬 | 0.20% | +207+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 26,103 | $332.8 萬 | 0.09% | +3,049+13.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,120 | $333.0 萬 | 0.01% | +3,734+16.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,570 | $337.4 萬 | 0.08% | +194+0.7% | 加碼 |
| Alps Advisors Inc | 26,540 | $338.3 萬 | 0.02% | −3,850−12.7% | 減碼 |
| Accuvest Global Advisors | 26,604 | $339.1 萬 | 2.50% | −8,848−25.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,085 | $345.3 萬 | 0.02% | +2,674+11.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,111 | $346.1 萬 | 0.02% | +7,499+38.2% | 加碼 |
| Mycio Wealth Partners, LLC | 27,650 | $352.5 萬 | 0.73% | 00.0% | 不變 |
| Wesbanco Bank Inc | 27,696 | $353.1 萬 | 0.10% | +2,099+8.2% | 加碼 |
| Cooper Investors Pty Ltd | 27,703 | $353.2 萬 | 1.17% | +27,703 | 新進 |
| Curbstone Financial Management Corp | 28,088 | $358.1 萬 | 0.69% | −1,030−3.5% | 減碼 |
| MUFG Securities EMEA plc | 28,133 | $358.6 萬 | 0.04% | +15,002+114.2% | 加碼 |
| Bleakley Financial Group, LLC | 28,261 | $360.3 萬 | 0.06% | −11,740−29.3% | 減碼 |
| M&T Bank Corp | 28,542 | $363.8 萬 | 0.01% | +10,939+62.1% | 加碼 |
| Blair William & Co | 28,783 | $366.9 萬 | 0.01% | −2,004−6.5% | 減碼 |
| Integrated Advisors Network LLC | 28,963 | $369.2 萬 | 0.16% | −21,630−42.8% | 減碼 |
| Park Avenue Securities LLC | 29,006 | $369.8 萬 | 0.03% | +1,655+6.1% | 加碼 |
| Pensionmark Financial Group, LLC | 29,392 | $374.7 萬 | 0.06% | +6,089+26.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,416 | $375.0 萬 | 0.10% | −4,330−12.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 29,677 | $378.3 萬 | 0.08% | −1,765−5.6% | 減碼 |
| Farther Finance Advisors, LLC | 29,714 | $378.8 萬 | 0.04% | +3,877+15.0% | 加碼 |
| Vontobel Holding Ltd. | 29,981 | $382.2 萬 | 0.01% | −21,842−42.1% | 減碼 |
| Guardian Wealth Management, Inc. | 30,060 | $383.2 萬 | 2.25% | −1,181−3.8% | 減碼 |
| Vestcor Inc | 30,268 | $385.9 萬 | 0.11% | +12,900+74.3% | 加碼 |
| Lazard Asset Management LLC | 30,286 | $386.1 萬 | 0.01% | +11,478+61.0% | 加碼 |
| JustInvest LLC | 30,309 | $386.4 萬 | 0.04% | +10,109+50.0% | 加碼 |
| Atria Investments LLC | 30,757 | $392.1 萬 | 0.04% | +4,123+15.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 30,936 | $394.4 萬 | 0.05% | −2,014−6.1% | 減碼 |
| Citizens Financial Group Inc | 31,119 | $396.7 萬 | 0.05% | −945−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,373 | $399.9 萬 | 0.13% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 31,434 | $400.7 萬 | 0.28% | −19−0.1% | 減碼 |
| Leonteq Securities AG | 31,536 | $402.0 萬 | 0.22% | +10,040+46.7% | 加碼 |
| Empowered Funds, LLC | 31,537 | $402.0 萬 | 0.07% | −399−1.2% | 減碼 |
| Principal Securities, Inc. | 31,696 | $404.1 萬 | 0.06% | +1,996+6.7% | 加碼 |
| ING Groep NV | 31,749 | $404.7 萬 | 0.02% | −588−1.8% | 減碼 |
| Gillson Capital LP | 31,800 | $405.4 萬 | 0.27% | +31,800 | 新進 |
| New Mexico Educational Retirement Board | 32,100 | $409.2 萬 | 0.12% | +1,500+4.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,689 | $416.7 萬 | 0.13% | +22,880+233.3% | 加碼 |
| Bearing Point Capital, LLC | 32,711 | $417.0 萬 | 0.65% | −1,800−5.2% | 減碼 |
| First Trust Advisors LP | 33,013 | $420.9 萬 | 0.00% | −22,809−40.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 33,384 | $425.6 萬 | 0.16% | −6,393−16.1% | 減碼 |
| Maryland State Retirement & Pension System | 33,673 | $429.3 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 33,940 | $432.7 萬 | 0.06% | +5,005+17.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 33,946 | $432.7 萬 | 0.48% | +9,602+39.4% | 加碼 |
| XTX Topco Ltd | 34,434 | $439.0 萬 | 0.12% | +8,180+31.2% | 加碼 |
| TD Private Client Wealth LLC | 34,448 | $439.1 萬 | 0.09% | −11,322−24.7% | 減碼 |
| Toroso Investments, LLC | 34,497 | $439.8 萬 | 0.02% | −7,907−18.6% | 減碼 |
| Hancock Whitney Corp | 35,032 | $446.6 萬 | 0.08% | +1,376+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 35,100 | $447.5 萬 | 0.08% | −900−2.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 35,465 | $452.1 萬 | 0.55% | −427−1.2% | 減碼 |
| Northside Capital Management, LLC | 35,856 | $457.1 萬 | 0.40% | +113+0.3% | 加碼 |