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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 4,903 | $62.5 萬 | 0.01% | −3,753−43.4% | 減碼 |
| Cary Street Partners Financial LLC | 4,950 | $63.1 萬 | 0.02% | +35+0.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,987 | $63.6 萬 | 0.04% | +2,383+91.5% | 加碼 |
| Camden Capital, LLC | 25,400 | $64.1 萬 | 0.04% | +400+1.6% | 加碼 |
| Principle Wealth Partners LLC | 5,030 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Keel Point, LLC | 5,043 | $64.3 萬 | 0.04% | −142−2.7% | 減碼 |
| Legacy Wealth Management, LLC | 5,048 | $64.4 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,051 | $64.4 萬 | 0.01% | +337+7.1% | 加碼 |
| Laurel Oak Wealth Management, LLC | 5,056 | $64.5 萬 | 0.11% | +5,056 | 新進 |
| Journey Strategic Wealth LLC | 5,110 | $65.1 萬 | 0.02% | −402−7.3% | 減碼 |
| Coastline Trust Co | 5,129 | $65.4 萬 | 0.06% | −1,158−18.4% | 減碼 |
| Principal Street Partners, LLC | 5,141 | $65.5 萬 | 0.11% | +14+0.3% | 加碼 |
| Ballentine Partners, LLC | 5,171 | $65.9 萬 | 0.01% | −266−4.9% | 減碼 |
| Perigon Wealth Management, LLC | 5,177 | $66.0 萬 | 0.01% | +5,177 | 新進 |
| Fjell Capital, LLC | 5,191 | $66.2 萬 | 0.51% | +1,180+29.4% | 加碼 |
| Z3 Capital Partners, LLC | 5,267 | $67.1 萬 | 0.16% | +5,267 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,297 | $67.5 萬 | 0.03% | −206−3.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,332 | $68.0 萬 | 0.02% | −247−4.4% | 減碼 |
| Johnson Investment Counsel Inc | 5,347 | $68.2 萬 | 0.01% | +350+7.0% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 5,369 | $68.4 萬 | 0.07% | +5,369 | 新進 |
| Dogwood Wealth Management LLC | 5,374 | $68.5 萬 | 0.30% | +85+1.6% | 加碼 |
| Jacobi Capital Management LLC | 5,428 | $69.2 萬 | 0.04% | +3,296+154.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,500 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,508 | $70.2 萬 | 0.02% | −10,017−64.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,514 | $70.3 萬 | 0.04% | +271+5.2% | 加碼 |
| National Asset Management, Inc. | 5,558 | $70.8 萬 | 0.03% | +109+2.0% | 加碼 |
| Diversified Trust Co | 5,562 | $70.9 萬 | 0.01% | +82+1.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,579 | $71.1 萬 | 0.02% | −89,082−94.1% | 減碼 |
| Crestwood Advisors Group LLC | 5,585 | $71.2 萬 | 0.01% | +666+13.5% | 加碼 |
| Sigma Planning Corp | 4,345 | $71.3 萬 | 0.02% | +275+6.8% | 加碼 |
| Fortress Wealth Group, LLC | 6,294 | $71.9 萬 | 0.27% | +56+0.9% | 加碼 |
| RiverFront Investment Group, LLC | 5,677 | $72.4 萬 | 0.01% | +59+1.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,699 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Aaron Wealth Advisors | 5,704 | $72.7 萬 | 0.04% | +1,491+35.4% | 加碼 |
| Tradition Wealth Management, LLC | 5,708 | $72.8 萬 | 0.05% | +201+3.6% | 加碼 |
| Edgestream Partners, L.P. | 5,714 | $72.8 萬 | 0.02% | −22,185−79.5% | 減碼 |
| Brown Brothers Harriman & Co | 5,738 | $73.1 萬 | 0.00% | +2,171+60.9% | 加碼 |
| Welch & Forbes LLC | 5,781 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| MJP Associates Inc | 5,798 | $73.9 萬 | 0.09% | −409−6.6% | 減碼 |
| Intact Investment Management Inc. | 5,800 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,851 | $74.6 萬 | 0.01% | +2,079+55.1% | 加碼 |
| Sawgrass Asset Management LLC | 5,861 | $74.7 萬 | 0.09% | +300+5.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,872 | $74.9 萬 | 0.18% | −21−0.4% | 減碼 |
| Davenport & Co LLC | 5,914 | $75.4 萬 | 0.00% | −1,013−14.6% | 減碼 |
| Bridgefront Capital, LLC | 5,915 | $75.4 萬 | 0.19% | +5,915 | 新進 |
| VisionPoint Advisory Group, LLC | 6,063 | $77.3 萬 | 0.15% | +6,063 | 新進 |
| Red Door Wealth Management, LLC | 6,101 | $77.8 萬 | 0.08% | +20.0% | 加碼 |
| Syon Capital LLC | 6,130 | $78.1 萬 | 0.04% | +648+11.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,143 | $78.3 萬 | 0.02% | −110−1.8% | 減碼 |
| Ieq Capital, LLC | 6,217 | $79.3 萬 | 0.00% | −2,706−30.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,274 | $80.0 萬 | 0.17% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,280 | $80.1 萬 | 0.02% | +2,277+56.9% | 加碼 |
| TownSquare Capital, LLC | 6,307 | $80.4 萬 | 0.18% | −5,918−48.4% | 減碼 |
| ATX Financial Planning, LLC | 6,324 | $80.6 萬 | 0.62% | +6,324 | 新進 |
| Western Financial Corp | 6,377 | $81.3 萬 | 0.32% | +76+1.2% | 加碼 |
| XML Financial, LLC | 6,408 | $81.7 萬 | 0.07% | +421+7.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,409 | $81.7 萬 | 0.11% | +341+5.6% | 加碼 |
| Agf Management Ltd | 6,444 | $82.1 萬 | 0.00% | +578+9.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 6,460 | $82.4 萬 | 0.31% | +419+6.9% | 加碼 |
| Two Sigma Securities, LLC | 6,462 | $82.4 萬 | 0.11% | +2,912+82.0% | 加碼 |
| Douglas Lane & Associates, LLC | 6,481 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,500 | $82.9 萬 | 0.40% | +6,500 | 新進 |
| TFB Advisors LLC | 6,505 | $82.9 萬 | 0.23% | −166−2.5% | 減碼 |
| Huntington National Bank | 6,516 | $83.1 萬 | 0.00% | +273+4.4% | 加碼 |
| Cigna Investments Inc | 6,524 | $83.1 萬 | 0.12% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,520 | $83.1 萬 | 0.02% | −15,312−70.1% | 減碼 |
| Moors & Cabot, Inc. | 6,572 | $83.8 萬 | 0.04% | −350−5.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,657 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| Old National Bancorp | 6,711 | $85.6 萬 | 0.01% | +106+1.6% | 加碼 |
| Nalls Sherbakoff Group, LLC | 6,737 | $85.9 萬 | 0.62% | −854−11.3% | 減碼 |
| Mutual Advisors, LLC | 6,763 | $86.2 萬 | 0.02% | −222−3.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 6,796 | $86.6 萬 | 0.05% | +2,175+47.1% | 加碼 |
| Advisors Asset Management, Inc. | 6,819 | $86.9 萬 | 0.01% | −205−2.9% | 減碼 |
| Valeo Financial Advisors, LLC | 6,842 | $87.2 萬 | 0.02% | −862−11.2% | 減碼 |
| Qsemble Capital Management, LP | 6,894 | $87.9 萬 | 0.07% | −24,464−78.0% | 減碼 |
| Visionary Wealth Advisors | 6,915 | $88.2 萬 | 0.04% | −245−3.4% | 減碼 |
| Ritholtz Wealth Management | 6,915 | $88.2 萬 | 0.02% | −735−9.6% | 減碼 |
| Diversify Advisory Services, LLC | 6,733 | $88.5 萬 | 0.03% | +372+5.8% | 加碼 |
| Fusion Capital, LLC | 6,979 | $89.0 萬 | 0.25% | +35+0.5% | 加碼 |
| Mosaic Financial Group, LLC | 7,000 | $89.2 萬 | 0.61% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 7,000 | $89.2 萬 | 0.04% | −20.0% | 減碼 |
| StoneX Group Inc. | 7,004 | $89.3 萬 | 0.04% | −1,965−21.9% | 減碼 |
| Icapital Wealth LLC | 7,039 | $89.7 萬 | 0.44% | −4,266−37.7% | 減碼 |
| Dark Forest Capital Management LP | 7,042 | $89.8 萬 | 0.04% | +7,042 | 新進 |
| Glenview Trust Co | 7,061 | $90.0 萬 | 0.01% | −57−0.8% | 減碼 |
| Kirtland Hills Capital Management, LLC | 7,125 | $90.8 萬 | 0.32% | +1,623+29.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,131 | $90.9 萬 | 0.02% | −4,092−36.5% | 減碼 |
| Silvant Capital Management LLC | 7,187 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 7,200 | $91.8 萬 | 0.73% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 7,218 | $92.0 萬 | 0.03% | −469−6.1% | 減碼 |
| DRW Securities, LLC | 7,265 | $92.6 萬 | 0.07% | −4,515−38.3% | 減碼 |
| One Capital Management, LLC | 7,266 | $92.6 萬 | 0.03% | +942+14.9% | 加碼 |
| Wedmont Private Capital | 7,095 | $92.8 萬 | 0.03% | +42+0.6% | 加碼 |
| Sage Rhino Capital LLC | 7,307 | $93.1 萬 | 0.18% | +32+0.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,309 | $93.2 萬 | 0.03% | −399−5.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 7,318 | $93.3 萬 | 0.02% | −505−6.5% | 減碼 |
| Drake & Associates, LLC | 7,320 | $93.3 萬 | 0.19% | +104+1.4% | 加碼 |
| Guinness Asset Management LTD | 7,224 | $93.5 萬 | 0.02% | +1,584+28.1% | 加碼 |
| Wealthspire Advisors, LLC | 7,335 | $93.5 萬 | 0.01% | +5,133+233.1% | 加碼 |
| Paradigm Asset Management Co LLC | 7,354 | $93.7 萬 | 0.22% | −500−6.4% | 減碼 |