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 |
|---|---|---|---|---|---|
| CFM Wealth Partners LLC | 36,014 | $459.1 萬 | 0.66% | +1,687+4.9% | 加碼 |
| Rothschild Investment LLC | 36,112 | $460.4 萬 | 0.25% | −340−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 36,754 | $468.5 萬 | 0.07% | −11,262−23.5% | 減碼 |
| TD Waterhouse Canada Inc. | 36,884 | $470.1 萬 | 0.03% | −14,468−28.2% | 減碼 |
| Asio Capital, LLC | 37,061 | $472.5 萬 | 0.67% | +1,658+4.7% | 加碼 |
| Mercer Global Advisors Inc | 36,208 | $473.9 萬 | 0.01% | +3,876+12.0% | 加碼 |
| Capstone Investment Advisors, LLC | 37,686 | $480.4 萬 | 0.04% | +3,531+10.3% | 加碼 |
| O'Rourke & Company, Inc | 38,045 | $485.0 萬 | 1.89% | −1,076−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,161 | $486.5 萬 | 0.01% | +8,580+29.0% | 加碼 |
| Samjo Management, LLC | 38,275 | $487.9 萬 | 1.89% | −1,720−4.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,081 | $498.2 萬 | 0.98% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 39,388 | $502.1 萬 | 0.01% | +10,831+37.9% | 加碼 |
| IFP Advisors, Inc | 39,532 | $504.0 萬 | 0.11% | −2,209−5.3% | 減碼 |
| Hartford Investment Management Co | 39,633 | $505.2 萬 | 0.15% | −569−1.4% | 減碼 |
| Abc Arbitrage SA | 39,769 | $507.0 萬 | 0.47% | +13,384+50.7% | 加碼 |
| Larson Financial Group LLC | 40,497 | $516.3 萬 | 0.17% | +1,514+3.9% | 加碼 |
| Jones Financial Companies LLLP | 41,281 | $526.2 萬 | 0.00% | +6,619+19.1% | 加碼 |
| Cresset Asset Management, LLC | 41,382 | $527.5 萬 | 0.02% | +5,932+16.7% | 加碼 |
| Norinchukin Bank, The | 42,384 | $540.3 萬 | 0.06% | +2,739+6.9% | 加碼 |
| Kentucky Retirement Systems | 42,578 | $542.8 萬 | 0.15% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 45,096 | $545.1 萬 | 1.04% | −90.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,870 | $546.5 萬 | 0.01% | −59,259−58.0% | 減碼 |
| Abn Amro Investment Solutions | 44,123 | $562.5 萬 | 0.08% | +36,984+518.1% | 加碼 |
| Hamilton Capital Partners Inc. | 44,417 | $566.2 萬 | 0.21% | +3,788+9.3% | 加碼 |
| Staley Capital Advisers Inc | 45,000 | $573.7 萬 | 0.24% | 00.0% | 不變 |
| Canal Capital Management, LLC | 45,753 | $583.3 萬 | 0.83% | +3,734+8.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 45,985 | $586.2 萬 | 0.13% | −5,100−10.0% | 減碼 |
| Menlo Advisors LLC | 46,380 | $591.2 萬 | 2.66% | −2,000−4.1% | 減碼 |
| Bridgewater Associates, LP | 47,434 | $604.7 萬 | 0.02% | −7,339−13.4% | 減碼 |
| Allstate Corp | 47,469 | $605.1 萬 | 0.08% | +24,203+104.0% | 加碼 |
| Man Group plc | 47,924 | $610.9 萬 | 0.01% | +34,517+257.5% | 加碼 |
| Mizuho Securities USA LLC | 49,975 | $611.3 萬 | 0.10% | +90.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 47,981 | $611.7 萬 | 0.46% | −1,408−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,642 | $620.1 萬 | 0.03% | −771−1.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 48,660 | $620.3 萬 | 0.12% | −46,111−48.7% | 減碼 |
| Avanza Fonder AB | 49,392 | $629.6 萬 | 0.16% | 00.0% | 不變 |
| Tiaa Trust, National Association | 49,645 | $632.9 萬 | 0.02% | −166,320−77.0% | 減碼 |
| Bouvel Investment Partners, LLC | 49,876 | $635.8 萬 | 1.83% | +786+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,418 | $642.7 萬 | 0.04% | +1,046+2.1% | 加碼 |
| Diamond Hill Capital Management Inc | 50,688 | $646.2 萬 | 0.03% | −17,000−25.1% | 減碼 |
| DuPont Capital Management Corp | 50,828 | $648.0 萬 | 0.73% | 00.0% | 不變 |
| Summit Financial, LLC | 50,842 | $648.1 萬 | 0.10% | +27+0.1% | 加碼 |
| KBC Group NV | 50,975 | $649.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 51,220 | $653.0 萬 | 0.02% | −1,090−2.1% | 減碼 |
| Winton Group Ltd | 52,350 | $667.4 萬 | 0.23% | +26,220+100.3% | 加碼 |
| Gateway Investment Advisers LLC | 53,096 | $676.9 萬 | 0.06% | +4,214+8.6% | 加碼 |
| Strategic Blueprint, LLC | 53,249 | $678.8 萬 | 0.40% | +560+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 53,258 | $678.9 萬 | 0.04% | −460−0.9% | 減碼 |
| QRG Capital Management, Inc. | 53,347 | $680.1 萬 | 0.08% | +814+1.5% | 加碼 |
| Pathstone Holdings, LLC | 53,896 | $687.1 萬 | 0.03% | −15,776−22.6% | 減碼 |
| Sirios Capital Management L P | 53,999 | $688.4 萬 | 0.86% | +53,999 | 新進 |
| Pacer Advisors, Inc. | 54,028 | $688.7 萬 | 0.02% | −16,602−23.5% | 減碼 |
| Janus Henderson Group PLC | 55,077 | $702.0 萬 | 0.00% | +105+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 55,116 | $702.6 萬 | 0.04% | −93,427−62.9% | 減碼 |
| Beck Mack & Oliver LLC | 55,220 | $703.9 萬 | 0.13% | −125−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 55,345 | $705.5 萬 | 0.11% | −1,505−2.6% | 減碼 |
| Investment Management Corp of Ontario | 55,349 | $705.6 萬 | 0.09% | +16,568+42.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 56,506 | $720.3 萬 | 1.33% | −335−0.6% | 減碼 |
| Nomura Holdings Inc | 57,573 | $733.9 萬 | 0.02% | −14,385−20.0% | 減碼 |
| Wealthfront Advisers LLC | 57,599 | $734.3 萬 | 0.02% | +2,856+5.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 58,882 | $750.6 萬 | 0.31% | −6,441−9.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 58,967 | $751.7 萬 | 0.12% | +32,466+122.5% | 加碼 |
| Triangle Securities Wealth Management | 59,328 | $756.3 萬 | 1.59% | −1,479−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 59,557 | $759.2 萬 | 0.08% | +59,557 | 新進 |
| M&G Plc | 61,000 | $774.7 萬 | 0.04% | 00.0% | 不變 |
| Logan Capital Management Inc | 61,057 | $778.4 萬 | 0.33% | −741−1.2% | 減碼 |
| Yousif Capital Management, LLC | 63,817 | $784.3 萬 | 0.09% | −2,332−3.5% | 減碼 |
| Nordea Investment Management AB | 61,490 | $785.7 萬 | 0.01% | +1,777+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 63,975 | $816.7 萬 | 0.07% | −35,008−35.4% | 減碼 |
| Natixis | 64,136 | $817.6 萬 | 0.03% | −41,038−39.0% | 減碼 |
| US Bancorp | 64,171 | $818.1 萬 | 0.01% | +5,211+8.8% | 加碼 |
| Frontier Capital Management Co LLC | 65,002 | $828.6 萬 | 0.09% | −93,505−59.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,947 | $840.7 萬 | 0.01% | −26,747−28.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 67,380 | $859.0 萬 | 0.06% | +67,380 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 67,877 | $864.9 萬 | 0.05% | +2,959+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 68,027 | $867.2 萬 | 0.09% | −5,940−8.0% | 減碼 |
| Sanctuary Advisors, LLC | 68,725 | $876.1 萬 | 0.05% | −4,844−6.6% | 減碼 |
| OP Asset Management Ltd | 68,778 | $876.8 萬 | 0.11% | +1,437+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 69,490 | $885.9 萬 | 0.06% | −7,599−9.9% | 減碼 |
| MML Investors Services, LLC | 70,490 | $898.6 萬 | 0.02% | −313−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 75,270 | $912.6 萬 | 0.23% | +4,464+6.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 72,448 | $923.6 萬 | 1.30% | +1,255+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 73,048 | $931.2 萬 | 0.03% | +7,155+10.9% | 加碼 |
| Mackenzie Financial Corp | 72,609 | $932.2 萬 | 0.01% | −2,553−3.4% | 減碼 |
| Sumitomo Life Insurance Co | 73,300 | $934.4 萬 | 0.26% | −24,800−25.3% | 減碼 |
| City of London Investment Management Co Ltd | 73,566 | $937.8 萬 | 0.70% | +937+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 73,700 | $939.5 萬 | 0.10% | −663−0.9% | 減碼 |
| Pinnacle Associates Ltd | 74,007 | $943.4 萬 | 0.12% | −1,183−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 75,337 | $960.4 萬 | 0.01% | +6,403+9.3% | 加碼 |
| Trivest Advisors Ltd | 78,000 | $994.3 萬 | 0.45% | +78,000 | 新進 |
| Warren Averett Asset Management, LLC | 78,428 | $999.8 萬 | 0.08% | +54,551+228.5% | 加碼 |
| Assetmark, Inc | 78,453 | $1,000 萬 | 0.02% | −2,216−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 78,534 | $1,001 萬 | 0.13% | +100+0.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 78,563 | $1,002 萬 | 2.07% | +44,663+131.7% | 加碼 |
| Nissay Asset Management Corp | 78,890 | $1,006 萬 | 0.05% | +853+1.1% | 加碼 |
| Jessup Wealth Management, Inc | 79,302 | $1,011 萬 | 3.34% | +1,696+2.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 79,705 | $1,017 萬 | 0.03% | +79,705 | 新進 |
| Prana Capital Management, LP | 80,317 | $1,024 萬 | 0.37% | −504,594−86.3% | 減碼 |
| HB Wealth Management, LLC | 80,423 | $1,025 萬 | 0.07% | +3,041+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,881 | $1,031 萬 | 0.08% | +1,208+1.5% | 加碼 |