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 |
|---|---|---|---|---|---|
| Lodestone Wealth Management LLC | 651 | $8.30 萬 | 0.03% | +651 | 新進 |
| Quarry LP | 659 | $8.40 萬 | 0.01% | −329−33.3% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 670 | $8.54 萬 | 0.02% | 00.0% | 不變 |
| Asset Planning,Inc | 670 | $8.54 萬 | 0.06% | +1+0.1% | 加碼 |
| Perkins Coie Trust Co | 677 | $8.63 萬 | 0.02% | −307−31.2% | 減碼 |
| Litman Gregory Asset Management LLC | 694 | $8.85 萬 | 0.01% | +694 | 新進 |
| CVA Family Office, LLC | 705 | $8.99 萬 | 0.01% | +130+22.6% | 加碼 |
| Root Financial Partners, LLC | 728 | $9.28 萬 | 0.00% | +73+11.1% | 加碼 |
| TSFG, LLC | 726 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 780 | $9.94 萬 | 0.00% | +164+26.6% | 加碼 |
| Atlas Capital Advisors LLC | 799 | $10.2 萬 | 0.01% | +799 | 新進 |
| Harbour Investments, Inc. | 807 | $10.3 萬 | 0.00% | +141+21.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 837 | $10.7 萬 | 0.01% | +837 | 新進 |
| Signature Equity Partners, LLC | 859 | $10.9 萬 | 0.06% | +859 | 新進 |
| NBT Bank N A | 127 | $11.0 萬 | 0.01% | −3−2.3% | 減碼 |
| TCTC Holdings, LLC | 860 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 943 | $11.0 萬 | 0.02% | +3+0.3% | 加碼 |
| Osterweis Capital Management Inc | 872 | $11.1 萬 | 0.00% | −160−15.5% | 減碼 |
| J.Safra Asset Management Corp | 943 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 957 | $12.1 萬 | 0.02% | +6+0.6% | 加碼 |
| DV Equities, LLC | 961 | $12.3 萬 | 0.02% | +961 | 新進 |
| Delta Asset Management LLC | 981 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 1,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 1,007 | $12.8 萬 | 0.05% | −4−0.4% | 減碼 |
| Boreal Capital Management LLC | 1,009 | $12.9 萬 | 0.10% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,018 | $13.0 萬 | 0.02% | −166−14.0% | 減碼 |
| Trust Co of Vermont | 1,031 | $13.1 萬 | 0.01% | +30+3.0% | 加碼 |
| Motco | 1,054 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,104 | $14.1 萬 | 0.01% | −9−0.8% | 減碼 |
| Sound Income Strategies, LLC | 1,084 | $14.3 萬 | 0.01% | +90+9.1% | 加碼 |
| Financial Perspectives, Inc | 1,120 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 1,181 | $15.1 萬 | 0.01% | −1,384−54.0% | 減碼 |
| Harbor Asset Planning, Inc. | 1,197 | $15.3 萬 | 0.13% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,251 | $15.9 萬 | 0.08% | −392−23.9% | 減碼 |
| Garrison Bradford & Associates Inc | 1,261 | $16.1 萬 | 0.17% | +1,261 | 新進 |
| International Assets Investment Management, LLC | 1,310 | $16.7 萬 | 0.01% | +1,310 | 新進 |
| United Community Bank | 1,318 | $16.8 萬 | 0.06% | −746−36.1% | 減碼 |
| YANKCOM Partnership | 1,338 | $17.1 萬 | 0.07% | +44+3.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,357 | $17.3 萬 | 0.01% | −63−4.4% | 減碼 |
| MCF Advisors LLC | 1,363 | $17.4 萬 | 0.01% | +1,338+5,352.0% | 加碼 |
| Advocate Investing Services LLC | 1,400 | $17.8 萬 | 0.16% | +1,400 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,407 | $17.9 萬 | 0.06% | +1,407 | 新進 |
| Hoey Investments, Inc | 1,408 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Alerus Financial NA | 1,416 | $18.1 萬 | 0.01% | −16,058−91.9% | 減碼 |
| Entelevest, LLC | 1,447 | $18.4 萬 | 0.19% | +1,447 | 新進 |
| Stelac Advisory Services LLC | 1,463 | $18.7 萬 | 0.07% | −132−8.3% | 減碼 |
| Montag A & Associates Inc | 1,500 | $19.1 萬 | 0.01% | −11−0.7% | 減碼 |
| 71 West Capital Partners | 1,575 | $20.1 萬 | 0.01% | +1,575 | 新進 |
| Tranquility Partners, LLC | 1,576 | $20.1 萬 | 0.07% | −10−0.6% | 減碼 |
| KLCM Advisors, Inc. | 1,577 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Aspiriant, LLC | 1,592 | $20.3 萬 | 0.01% | +1,592 | 新進 |
| Brookwood Investment Group LLC | 1,594 | $20.3 萬 | 0.02% | −26−1.6% | 減碼 |
| BLB&B Advisors, LLC | 1,599 | $20.4 萬 | 0.01% | +28+1.8% | 加碼 |
| Strid Group, LLC | 1,600 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 1,600 | $20.4 萬 | 0.04% | +1,600 | 新進 |
| Rehmann Capital Advisory Group | 1,623 | $20.7 萬 | 0.01% | +1+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 1,620 | $20.7 萬 | 0.00% | +285+21.3% | 加碼 |
| Intrust Bank NA | 1,624 | $20.7 萬 | 0.02% | +1,624 | 新進 |
| New Hampshire Trust | 1,624 | $20.7 萬 | 0.04% | −212−11.5% | 減碼 |
| Redwood Financial Network Corp | 1,637 | $20.9 萬 | 0.13% | +1+0.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 1,648 | $21.0 萬 | 0.06% | +1,648 | 新進 |
| Alpha Omega Wealth Management LLC | 1,651 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 1,652 | $21.1 萬 | 0.01% | −294−15.1% | 減碼 |
| Diversified Enterprises, LLC | 1,656 | $21.1 萬 | 0.01% | +1,656 | 新進 |
| Holistic Planning, LLC | 1,661 | $21.2 萬 | 0.05% | −333−16.7% | 減碼 |
| Bennett Selby Investments LP | 1,666 | $21.2 萬 | 0.07% | +1,666 | 新進 |
| Unison Asset Management LLC | 1,668 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,670 | $21.3 萬 | 0.00% | −9−0.5% | 減碼 |
| Perpetual Ltd | 1,675 | $21.4 萬 | 0.00% | +1,675 | 新進 |
| Asset Advisory Group, Inc. | 1,677 | $21.4 萬 | 0.11% | +1,677 | 新進 |
| Main Street Financial Solutions, LLC | 1,685 | $21.5 萬 | 0.02% | −1,413−45.6% | 減碼 |
| Aureus Asset Management, LLC | 1,692 | $21.6 萬 | 0.01% | −18−1.1% | 減碼 |
| ORG Wealth Partners, LLC | 1,691 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 1,699 | $21.7 萬 | 0.16% | −839−33.1% | 減碼 |
| Monticello Wealth Management, LLC | 1,708 | $21.8 萬 | 0.01% | −6−0.4% | 減碼 |
| New Republic Capital, LLC | 1,713 | $21.8 萬 | 0.06% | +1,713 | 新進 |
| Armistice Capital, LLC | 1,713 | $21.8 萬 | 0.01% | −552−24.4% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,716 | $21.9 萬 | 0.02% | −7−0.4% | 減碼 |
| Montecito Bank & Trust | 1,723 | $22.0 萬 | 0.04% | −240−12.2% | 減碼 |
| Modern Wealth Management, LLC | 1,725 | $22.0 萬 | 0.00% | +49+2.9% | 加碼 |
| Mather Group, LLC. | 1,733 | $22.1 萬 | 0.00% | +254+17.2% | 加碼 |
| NorthRock Partners, LLC | 1,735 | $22.1 萬 | 0.00% | −6,856−79.8% | 減碼 |
| Stablepoint Partners, LLC | 1,738 | $22.2 萬 | 0.03% | −112−6.1% | 減碼 |
| Tocqueville Asset Management L.P. | 1,739 | $22.2 萬 | 0.00% | −129−6.9% | 減碼 |
| Sovran Advisors, LLC | 1,690 | $22.2 萬 | 0.02% | +1,690 | 新進 |
| Arta Finance Wealth Management LLC | 1,760 | $22.4 萬 | 0.11% | +1,760 | 新進 |
| Douglass Winthrop Advisors, LLC | 1,763 | $22.5 萬 | 0.00% | +13+0.7% | 加碼 |
| Concorde Asset Management, LLC | 1,764 | $22.5 萬 | 0.09% | −246−12.2% | 減碼 |
| Nilsine Partners, LLC | 1,772 | $22.6 萬 | 0.02% | −157−8.1% | 減碼 |
| Abel Hall, LLC | 1,774 | $22.6 萬 | 0.05% | +1,774 | 新進 |
| Garden State Investment Advisory Services LLC | 1,782 | $22.7 萬 | 0.05% | +52+3.0% | 加碼 |
| Modera Wealth Management, LLC | 1,789 | $22.8 萬 | 0.00% | +84+4.9% | 加碼 |
| M.E. Allison & Co., Inc. | 1,790 | $22.8 萬 | 0.16% | 00.0% | 不變 |
| RMR Wealth Builders | 1,795 | $22.9 萬 | 0.02% | +1+0.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 1,797 | $22.9 萬 | 0.01% | −5−0.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,800 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 1,804 | $23.0 萬 | 0.08% | +28+1.6% | 加碼 |
| Serenus Wealth Advisors, LLC | 1,806 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,808 | $23.0 萬 | 0.03% | +69+4.0% | 加碼 |
| Bogart Wealth, LLC | 1,810 | $23.1 萬 | 0.01% | 00.0% | 不變 |