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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 7,400 | $94.3 萬 | 0.03% | −821−10.0% | 減碼 |
| Transcend Wealth Collective, LLC | 7,441 | $94.9 萬 | 0.07% | +61+0.8% | 加碼 |
| Skopos Labs, Inc. | 7,363 | $95.3 萬 | 0.04% | +4,653+171.7% | 加碼 |
| Trust Asset Management LLC | 7,496 | $95.6 萬 | 0.07% | −267−3.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 7,510 | $95.7 萬 | 0.16% | −170−2.2% | 減碼 |
| David Loasby | 7,180 | $96.2 萬 | 0.06% | +2,133+42.3% | 加碼 |
| Profund Advisors LLC | 7,570 | $96.5 萬 | 0.03% | −1,817−19.4% | 減碼 |
| Spirepoint Private Client, LLC | 7,574 | $96.6 萬 | 0.09% | +1,569+26.1% | 加碼 |
| First Bank & Trust | 7,591 | $96.8 萬 | 0.16% | −275−3.5% | 減碼 |
| Integrated Investment Consultants, LLC | 7,632 | $97.3 萬 | 0.19% | −116−1.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,645 | $97.5 萬 | 0.06% | −819−9.7% | 減碼 |
| HighPoint Advisor Group LLC | 7,650 | $97.5 萬 | 0.02% | −917−10.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 7,662 | $97.7 萬 | 0.09% | −599−7.3% | 減碼 |
| Gridiron Partners, LLC | 7,716 | $98.4 萬 | 0.56% | −657−7.8% | 減碼 |
| CWA Asset Management Group, LLC | 7,764 | $99.0 萬 | 0.04% | −17−0.2% | 減碼 |
| James J. Burns & Company, LLC | 7,775 | $99.1 萬 | 0.14% | 00.0% | 不變 |
| Westpac Banking Corp | 7,778 | $99.2 萬 | 0.06% | +2,980+62.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 7,801 | $99.5 萬 | 0.16% | −1,165−13.0% | 減碼 |
| Glenmede Trust Co NA | 7,815 | $99.6 萬 | 0.00% | +7,815 | 新進 |
| Corsair Capital Management, L.P. | 7,834 | $99.9 萬 | 0.17% | +20.0% | 加碼 |
| Central Trust Co | 7,850 | $100.1 萬 | 0.02% | −258−3.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,878 | $100.4 萬 | 0.03% | −89−1.1% | 減碼 |
| VELA Investment Management, LLC | 7,880 | $100.5 萬 | 0.27% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 7,835 | $100.7 萬 | 0.30% | 00.0% | 不變 |
| Allianz SE | 7,910 | $100.8 萬 | 0.01% | −7,400−48.3% | 減碼 |
| Guidance Capital, Inc | 8,173 | $100.9 萬 | 0.25% | +281+3.6% | 加碼 |
| Capital Counsel LLC | 7,936 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 7,938 | $101.2 萬 | 0.00% | +13+0.2% | 加碼 |
| Moody National Bank Trust Division | 7,960 | $101.5 萬 | 0.10% | −3,176−28.5% | 減碼 |
| Ossiam | 7,981 | $101.7 萬 | 0.02% | −144,948−94.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,003 | $102.0 萬 | 0.05% | +8,003 | 新進 |
| Duncan Williams Asset Management, LLC | 9,749 | $102.1 萬 | 0.25% | −758−7.2% | 減碼 |
| Sterling Capital Management LLC | 8,029 | $102.4 萬 | 0.02% | −902−10.1% | 減碼 |
| LuminArx Capital Management LP | 20,000 | $102.6 萬 | 0.98% | +20,000 | 新進 |
| Advisor OS, LLC | 8,076 | $103.0 萬 | 0.08% | −521−6.1% | 減碼 |
| Groupama Asset Managment | 8,116 | $103.5 萬 | 0.02% | −842−9.4% | 減碼 |
| D.A. Davidson & Co. | 8,192 | $104.4 萬 | 0.01% | −90−1.1% | 減碼 |
| Zions Bancorporation, National Association | 8,254 | $105.2 萬 | 0.05% | −858−9.4% | 減碼 |
| Greenleaf Trust | 8,260 | $105.3 萬 | 0.01% | −47−0.6% | 減碼 |
| Trust Co of Toledo NA | 8,293 | $105.7 萬 | 0.10% | +2,281+37.9% | 加碼 |
| Uniting Wealth Partners, LLC | 8,300 | $105.8 萬 | 0.32% | 00.0% | 不變 |
| Allworth Financial LP | 8,476 | $108.0 萬 | 0.00% | +1,645+24.1% | 加碼 |
| RFG Advisory, LLC | 8,558 | $109.1 萬 | 0.02% | −2,870−25.1% | 減碼 |
| Centaurus Financial, Inc. | 8,703 | $110.9 萬 | 0.05% | +1,317+17.8% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 8,240 | $111.5 萬 | 0.09% | +8,240 | 新進 |
| Global Retirement Partners, LLC | 8,770 | $111.8 萬 | 0.02% | −1,157−11.7% | 減碼 |
| Islay Capital Management, LLC | 8,797 | $112.1 萬 | 0.66% | −977−10.0% | 減碼 |
| Fiduciary Group LLC | 8,800 | $112.2 萬 | 0.09% | +200+2.3% | 加碼 |
| Raiffeisen Bank International AG | 8,735 | $112.4 萬 | 0.01% | −488−5.3% | 減碼 |
| Northeast Investment Management | 8,829 | $112.6 萬 | 0.04% | −1,000−10.2% | 減碼 |
| Aries Wealth Management | 8,864 | $113.0 萬 | 0.25% | −500−5.3% | 減碼 |
| Denali Advisors LLC | 8,964 | $114.3 萬 | 0.13% | −46−0.5% | 減碼 |
| E&G Advisors, LP | 8,982 | $114.5 萬 | 0.26% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 9,073 | $115.7 萬 | 0.01% | +2,011+28.5% | 加碼 |
| Marnell Management LLC | 9,100 | $116.0 萬 | 0.88% | +9,100 | 新進 |
| GTS Securities LLC | 9,101 | $116.0 萬 | 0.04% | +4,637+103.9% | 加碼 |
| Ethic Inc. | 9,181 | $117.0 萬 | 0.02% | +488+5.6% | 加碼 |
| Bain Capital Public Equity, LP | 9,226 | $117.6 萬 | 0.70% | +9,226 | 新進 |
| Kraematon Investment Advisors, Inc | 9,236 | $117.7 萬 | 0.94% | +403+4.6% | 加碼 |
| CenterBook Partners LP | 9,260 | $118.0 萬 | 0.06% | −177−1.9% | 減碼 |
| Signaturefd, LLC | 9,322 | $118.8 萬 | 0.02% | +653+7.5% | 加碼 |
| BlueCrest Capital Management Ltd | 9,341 | $119.1 萬 | 0.05% | +9,341 | 新進 |
| Beaumont Financial Advisors, LLC | 9,365 | $119.4 萬 | 0.08% | −18−0.2% | 減碼 |
| Daymark Wealth Partners, LLC | 9,403 | $119.9 萬 | 0.04% | −9,630−50.6% | 減碼 |
| Gilbert & Cook, Inc. | 9,563 | $121.9 萬 | 0.15% | +70+0.7% | 加碼 |
| IHT Wealth Management, LLC | 9,571 | $122.0 萬 | 0.03% | −379−3.8% | 減碼 |
| Virtu Financial LLC | 9,571 | $122.0 萬 | 0.05% | −14,966−61.0% | 減碼 |
| Resources Investment Advisors, LLC. | 9,619 | $122.6 萬 | 0.01% | −952−9.0% | 減碼 |
| Consilium Wealth Advisory, LLC | 9,639 | $122.9 萬 | 0.45% | +971+11.2% | 加碼 |
| Tower Trust & Investment Co | 9,672 | $123.3 萬 | 0.78% | +2,432+33.6% | 加碼 |
| Golden State Equity Partners | 9,714 | $123.8 萬 | 0.20% | +200+2.1% | 加碼 |
| Riverpark Capital Management LLC | 9,749 | $124.3 萬 | 2.40% | −1,166−10.7% | 減碼 |
| United Bank | 9,769 | $124.5 萬 | 0.42% | +2,254+30.0% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 9,774 | $124.6 萬 | 2.86% | +9,774 | 新進 |
| Forum Financial Management, LP | 9,811 | $125.1 萬 | 0.02% | −1,142−10.4% | 減碼 |
| Portfolio Design Labs, LLC | 9,872 | $125.8 萬 | 0.21% | +743+8.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,902 | $126.2 萬 | 0.02% | −419−4.1% | 減碼 |
| Tred Avon Family Wealth, LLC | 9,924 | $126.5 萬 | 0.41% | +550+5.9% | 加碼 |
| Caption Management, LLC | 10,000 | $127.5 萬 | 0.06% | +2,800+38.9% | 加碼 |
| Everence Capital Management Inc | 10,006 | $127.6 萬 | 0.08% | +94+0.9% | 加碼 |
| Fred Alger Management, LLC | 10,013 | $127.6 萬 | 0.01% | +10,013 | 新進 |
| CAPROCK Group, Inc. | 10,044 | $128.0 萬 | 0.03% | +3,850+62.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,087 | $128.6 萬 | 0.04% | +10,087 | 新進 |
| Clear Harbor Asset Management, LLC | 10,129 | $129.1 萬 | 0.09% | +40.0% | 加碼 |
| Darwin Advisors, LLC | 10,188 | $129.9 萬 | 0.40% | +1,617+18.9% | 加碼 |
| Snowden Capital Advisors LLC | 10,244 | $130.6 萬 | 0.03% | −137−1.3% | 減碼 |
| Institute for Wealth Management, LLC. | 10,260 | $130.8 萬 | 0.14% | −476−4.4% | 減碼 |
| Meeder Advisory Services, Inc. | 10,456 | $133.3 萬 | 0.06% | +319+3.1% | 加碼 |
| TCW Group Inc | 10,473 | $133.5 萬 | 0.01% | +10,473 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,580 | $134.9 萬 | 0.00% | +10,580 | 新進 |
| Volterra Technologies LP | 10,712 | $136.6 萬 | 1.40% | +6,972+186.4% | 加碼 |
| Pacific Capital Partners Ltd | 10,750 | $137.0 萬 | 1.46% | +7,000+186.7% | 加碼 |
| Wernau Asset Management Inc. | 10,773 | $137.3 萬 | 1.36% | +127+1.2% | 加碼 |
| Segment Wealth Management, LLC | 10,779 | $137.4 萬 | 0.08% | 00.0% | 不變 |
| Sciencast Management LP | 10,797 | $137.6 萬 | 0.19% | −23,296−68.3% | 減碼 |
| Steadtrust LLC | 10,800 | $137.7 萬 | 0.85% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 10,805 | $137.7 萬 | 0.27% | −262−2.4% | 減碼 |
| Teton Advisors, LLC | 11,000 | $140.2 萬 | 0.97% | −3,500−24.1% | 減碼 |
| Trueblood Wealth Management, LLC | 11,000 | $140.2 萬 | 0.55% | +24+0.2% | 加碼 |
| Guardian Investment Management | 10,878 | $141.3 萬 | 1.13% | +30.0% | 加碼 |