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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 3,447 | $43.9 萬 | 0.10% | −627−15.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,450 | $44.0 萬 | 0.02% | +1,165+51.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,450 | $44.0 萬 | 0.09% | +3,450 | 新進 |
| Manchester Capital Management LLC | 3,455 | $44.0 萬 | 0.06% | −100−2.8% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 3,482 | $44.4 萬 | 0.08% | +3,482 | 新進 |
| CNB Bank | 3,504 | $44.7 萬 | 0.18% | +34+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 3,509 | $44.7 萬 | 0.02% | −565−13.9% | 減碼 |
| Panagora Asset Management Inc | 3,532 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Forefront Wealth Partners, LLC | 3,551 | $45.3 萬 | 0.21% | +136+4.0% | 加碼 |
| Catalyst Private Wealth, LLC | 3,553 | $45.3 萬 | 0.20% | +31+0.9% | 加碼 |
| Cercano Management LLC | 3,560 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,567 | $45.5 萬 | 0.03% | −490−12.1% | 減碼 |
| Dudley Capital Management, LLC | 3,570 | $45.5 萬 | 0.20% | −25−0.7% | 減碼 |
| AlphaGrep UK Ltd | 3,576 | $45.6 萬 | 0.15% | +3,576 | 新進 |
| HHM Wealth Advisors, LLC | 3,597 | $45.9 萬 | 0.05% | +10.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 3,906 | $45.9 萬 | 0.01% | −11,256−74.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,598 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,610 | $46.0 萬 | 0.00% | −205,975−98.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 3,622 | $46.2 萬 | 0.01% | +3,622 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,636 | $46.4 萬 | 0.01% | −507−12.2% | 減碼 |
| Frec Markets, Inc. | 3,636 | $46.4 萬 | 0.14% | +3,636 | 新進 |
| Shelton Capital Management | 3,668 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 3,670 | $46.8 萬 | 0.06% | −130−3.4% | 減碼 |
| First City Capital Management, Inc. | 3,671 | $46.8 萬 | 0.25% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 3,672 | $46.8 萬 | 0.05% | −330−8.2% | 減碼 |
| Davis R M Inc | 3,705 | $47.2 萬 | 0.01% | +700+23.3% | 加碼 |
| Advisors Capital Management, LLC | 3,709 | $47.3 萬 | 0.01% | +203+5.8% | 加碼 |
| Cynosure Management, LLC | 3,716 | $47.4 萬 | 0.05% | +3,716 | 新進 |
| Kesler, Norman & Wride, LLC | 3,731 | $47.6 萬 | 0.08% | +1,278+52.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 3,736 | $47.6 萬 | 0.47% | −6,735−64.3% | 減碼 |
| MGB Wealth Management, LLC | 3,766 | $48.0 萬 | 0.14% | +10.0% | 加碼 |
| TAGStone Capital, Inc. | 3,797 | $48.4 萬 | 0.18% | +5+0.1% | 加碼 |
| Ade, LLC | 3,805 | $48.5 萬 | 0.23% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3,811 | $48.6 萬 | 0.12% | +10.0% | 加碼 |
| Hardin Capital Partners, LLC | 3,813 | $48.6 萬 | 0.23% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 3,817 | $48.7 萬 | 0.02% | +6+0.2% | 加碼 |
| Wealth Management Associates, Inc. | 3,834 | $48.9 萬 | 0.17% | +790+26.0% | 加碼 |
| Haverford Trust Co | 3,840 | $49.0 萬 | 0.00% | +14+0.4% | 加碼 |
| Vision Retirement, LLC | 3,846 | $49.0 萬 | 0.13% | +3,846 | 新進 |
| Sunbelt Securities, Inc. | 3,851 | $49.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Gsa Capital Partners LLP | 3,851 | $49.1 萬 | 0.04% | −1,574−29.0% | 減碼 |
| Sagewood Asset Management LP | 3,857 | $49.2 萬 | 0.17% | +3,857 | 新進 |
| Silver Oak Securities, Inc | 3,827 | $49.2 萬 | 0.03% | +96+2.6% | 加碼 |
| Continuum Advisory, LLC | 3,885 | $49.5 萬 | 0.05% | +1,677+76.0% | 加碼 |
| Flatrock Wealth Partners LLC | 3,888 | $49.6 萬 | 0.24% | +3,888 | 新進 |
| one8zero8, LLC | 3,900 | $49.7 萬 | 0.11% | −100−2.5% | 減碼 |
| Resurgent Financial Advisors LLC | 3,908 | $49.8 萬 | 0.25% | +55+1.4% | 加碼 |
| Caisse des Depots Et Consignations | 3,917 | $49.9 萬 | 0.01% | −38,402−90.7% | 減碼 |
| Apella Capital, LLC | 3,946 | $50.3 萬 | 0.01% | −25−0.6% | 減碼 |
| Mainstay Capital Management LLC | 3,963 | $50.5 萬 | 0.04% | +291+7.9% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 3,981 | $50.7 萬 | 0.03% | −185,314−97.9% | 減碼 |
| Wealth Preservation Advisors, LLC | 4,000 | $51.0 萬 | 0.26% | 00.0% | 不變 |
| Register Financial Advisors LLC | 4,010 | $51.1 萬 | 0.20% | +303+8.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,029 | $51.4 萬 | 0.07% | +7+0.2% | 加碼 |
| FreeGulliver LLC | 4,043 | $51.5 萬 | 0.23% | +264+7.0% | 加碼 |
| Johnson Financial Group, Inc. | 4,048 | $51.6 萬 | 0.02% | −21−0.5% | 減碼 |
| 10Elms LLP | 4,074 | $51.9 萬 | 0.48% | −520−11.3% | 減碼 |
| Parcion Private Wealth LLC | 4,106 | $52.3 萬 | 0.03% | +130+3.3% | 加碼 |
| Vinva Investment Management Ltd | 4,098 | $52.7 萬 | 0.01% | −1,259−23.5% | 減碼 |
| Perennial Investment Advisors, LLC | 4,160 | $53.0 萬 | 0.04% | +301+7.8% | 加碼 |
| Watershed Private Wealth LLC | 4,179 | $53.3 萬 | 0.16% | 00.0% | 不變 |
| Buckingham Strategic Partners | 4,195 | $53.5 萬 | 0.01% | +4,195 | 新進 |
| KCM Investment Advisors LLC | 4,235 | $54.0 萬 | 0.02% | −817−16.2% | 減碼 |
| Fort Sheridan Advisors LLC | 4,236 | $54.0 萬 | 0.07% | −59−1.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 4,250 | $54.2 萬 | 0.09% | +768+22.1% | 加碼 |
| Ameritas Advisory Services, LLC | 4,262 | $54.3 萬 | 0.02% | +2,693+171.6% | 加碼 |
| Wolverine Asset Management LLC | 4,279 | $54.5 萬 | 0.01% | +4,279 | 新進 |
| ProVise Management Group, LLC | 4,284 | $54.6 萬 | 0.04% | −255−5.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,294 | $54.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Insigneo Advisory Services, LLC | 4,298 | $54.8 萬 | 0.04% | +60+1.4% | 加碼 |
| FJ Capital Management LLC | 4,308 | $54.9 萬 | 0.06% | +4,308 | 新進 |
| Spirit of America Management Corp | 4,350 | $55.5 萬 | 0.12% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 4,356 | $55.5 萬 | 0.09% | +1,069+32.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,373 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,375 | $55.8 萬 | 0.03% | −696−13.7% | 減碼 |
| Wedbush Securities Inc | 4,379 | $55.8 萬 | 0.02% | −16,700−79.2% | 減碼 |
| Alpha Cubed Investments, LLC | 4,411 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Fragasso Group Inc. | 4,457 | $56.8 萬 | 0.03% | +4,457 | 新進 |
| Pines Wealth Management, LLC | 4,468 | $57.0 萬 | 0.18% | −310−6.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,471 | $57.0 萬 | 0.03% | +1,444+47.7% | 加碼 |
| Howard Capital Management Inc. | 4,471 | $57.0 萬 | 0.01% | +23+0.5% | 加碼 |
| Smith Shellnut Wilson LLC | 4,478 | $57.1 萬 | 0.22% | −3,886−46.5% | 減碼 |
| Joel Isaacson & Co., LLC | 4,536 | $57.8 萬 | 0.02% | −34−0.7% | 減碼 |
| Fundamentun, LLC | 4,540 | $57.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Stevens Capital Management LP | 4,545 | $57.9 萬 | 0.20% | −5,883−56.4% | 減碼 |
| Samalin Investment Counsel, LLC | 4,543 | $57.9 萬 | 0.21% | −647−12.5% | 減碼 |
| Family Management Corp | 4,551 | $58.0 萬 | 0.07% | +13+0.3% | 加碼 |
| First National Trust Co | 4,598 | $58.6 萬 | 0.02% | +10+0.2% | 加碼 |
| Kovack Advisors, Inc. | 4,626 | $59.0 萬 | 0.03% | +323+7.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,640 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 4,659 | $59.4 萬 | 0.05% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 4,700 | $59.9 萬 | 0.11% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 4,700 | $59.9 萬 | 0.18% | 00.0% | 不變 |
| NFC Investments, LLC | 4,740 | $60.4 萬 | 0.17% | −200−4.0% | 減碼 |
| Farringdon Capital, Ltd. | 4,740 | $60.4 萬 | 0.15% | −10,998−69.9% | 減碼 |
| Smartleaf Asset Management LLC | 4,703 | $60.5 萬 | 0.02% | +413+9.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,750 | $60.6 萬 | 0.01% | +4,300+955.6% | 加碼 |
| SRS Capital Advisors, Inc. | 4,780 | $60.9 萬 | 0.02% | −5,225−52.2% | 減碼 |
| FIL Ltd | 4,885 | $62.3 萬 | 0.00% | −50,134−91.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 4,886 | $62.3 萬 | 0.05% | 00.0% | 不變 |