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 |
|---|---|---|---|---|---|
| Westover Capital Advisors, LLC | 11,130 | $141.9 萬 | 0.26% | 00.0% | 不變 |
| Spire Wealth Management | 11,137 | $142.0 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,841 | $142.8 萬 | 0.03% | −103−0.7% | 減碼 |
| Chemistry Wealth Management LLC | 11,238 | $143.3 萬 | 0.27% | −1,004−8.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,162 | $143.6 萬 | 0.03% | −2,213−16.5% | 減碼 |
| AlTi Global, Inc. | 11,338 | $144.5 萬 | 0.03% | −37−0.3% | 減碼 |
| Winthrop Partners - WNY, LLC | 11,363 | $144.9 萬 | 0.78% | +11,363 | 新進 |
| Alberta Investment Management Corp | 11,400 | $145.3 萬 | 0.01% | +11,400 | 新進 |
| Meketa Investment Group Inc | 11,521 | $146.9 萬 | 4.96% | 00.0% | 不變 |
| Vise Technologies, Inc. | 11,552 | $147.3 萬 | 0.03% | +1,441+14.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,568 | $147.5 萬 | 0.02% | −1,530−11.7% | 減碼 |
| Polymer Capital Management (US) LLC | 11,691 | $149.0 萬 | 0.19% | +6,511+125.7% | 加碼 |
| Laird Norton Trust Company, LLC | 11,755 | $149.9 萬 | 0.03% | +11,755 | 新進 |
| Oxford Asset Management LLP | 11,953 | $152.4 萬 | 0.54% | +3,571+42.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,000 | $153.0 萬 | 0.23% | −4,000−25.0% | 減碼 |
| Buckland Partners Management Co LLC | 12,000 | $153.0 萬 | 0.85% | +12,000 | 新進 |
| Western Wealth Management, LLC | 12,134 | $154.7 萬 | 0.07% | +1,570+14.9% | 加碼 |
| Fidelis Capital Partners, LLC | 12,185 | $155.3 萬 | 0.11% | −2,794−18.7% | 減碼 |
| Axxcess Wealth Management, LLC | 12,237 | $156.0 萬 | 0.03% | +10,587+641.6% | 加碼 |
| Generali Asset Management SPA SGR | 12,240 | $156.0 萬 | 0.03% | −25,083−67.2% | 減碼 |
| Avalon Trust Co | 12,301 | $156.8 萬 | 0.10% | +392+3.3% | 加碼 |
| Oak Thistle LLC | 12,610 | $160.8 萬 | 0.22% | −1,658−11.6% | 減碼 |
| Greenline Partners, LLC | 12,783 | $163.0 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 12,804 | $163.2 萬 | 0.01% | +12,804 | 新進 |
| Marks Group Wealth Management, Inc | 12,831 | $163.6 萬 | 0.16% | +8,134+173.2% | 加碼 |
| Leo Wealth, LLC | 12,922 | $164.7 萬 | 0.12% | +10,668+473.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,923 | $164.7 萬 | 0.02% | +4,108+46.6% | 加碼 |
| Tema ETFs LLC | 12,979 | $165.5 萬 | 0.13% | +2,241+20.9% | 加碼 |
| Fulton Bank, N.A. | 13,088 | $166.8 萬 | 0.06% | −557−4.1% | 減碼 |
| Bradley Foster & Sargent Inc | 13,100 | $167.0 萬 | 0.02% | −1,495−10.2% | 減碼 |
| United Asset Strategies, Inc. | 13,569 | $173.0 萬 | 0.13% | +386+2.9% | 加碼 |
| First National Bank Sioux Falls | 13,637 | $173.8 萬 | 0.52% | 00.0% | 不變 |
| Cushing Capital Partners, LLC | 13,672 | $174.3 萬 | 1.29% | −563−4.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 13,785 | $175.7 萬 | 0.47% | +10+0.1% | 加碼 |
| Bokf, NA | 13,956 | $177.9 萬 | 0.03% | −7,710−35.6% | 減碼 |
| Choate Investment Advisors | 13,961 | $178.0 萬 | 0.03% | 00.0% | 不變 |
| Horizon Investments, LLC | 13,972 | $178.1 萬 | 0.02% | −350−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,453 | $179.3 萬 | 0.02% | +453+3.0% | 加碼 |
| Commerce Bank | 14,062 | $179.3 萬 | 0.01% | −283−2.0% | 減碼 |
| TFR Capital, LLC. | 14,090 | $179.6 萬 | 0.59% | +290+2.1% | 加碼 |
| Citizens & Northern Corp | 14,168 | $180.6 萬 | 0.45% | +14,168 | 新進 |
| Ascent Group, LLC | 14,222 | $181.3 萬 | 0.06% | −970−6.4% | 減碼 |
| CWM, LLC | 14,261 | $181.8 萬 | 0.00% | +4,132+40.8% | 加碼 |
| Itau Unibanco Holding S.A. | 14,140 | $181.8 萬 | 0.04% | +4,062+40.3% | 加碼 |
| Quadrant Capital Group LLC | 14,341 | $182.8 萬 | 0.06% | +4,349+43.5% | 加碼 |
| Advisory Services Network, LLC | 14,391 | $183.5 萬 | 0.03% | +625+4.5% | 加碼 |
| IFC Advisors LLC | 14,534 | $185.3 萬 | 0.27% | −227−1.5% | 減碼 |
| GAMMA Investing LLC | 14,729 | $187.8 萬 | 0.09% | −198−1.3% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $189.0 萬 | 0.38% | 00.0% | 不變 |
| Keybank National Association | 14,839 | $189.2 萬 | 0.01% | −15,683−51.4% | 減碼 |
| Grange Capital, LLC | 14,943 | $190.5 萬 | 1.83% | +1,240+9.0% | 加碼 |
| Level Four Advisory Services, LLC | 14,966 | $190.8 萬 | 0.06% | +2,411+19.2% | 加碼 |
| Banque Cantonale Vaudoise | 15,000 | $191.2 萬 | 0.07% | +11,457+323.4% | 加碼 |
| Financial Management Network Inc | 14,843 | $191.4 萬 | 0.30% | −2,582−14.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,310 | $195.2 萬 | 0.01% | −578−3.6% | 減碼 |
| Essex Financial Services, Inc. | 15,317 | $195.3 萬 | 0.11% | +345+2.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 15,495 | $197.5 萬 | 0.29% | −4,394−22.1% | 減碼 |
| BNP Paribas | 15,575 | $198.6 萬 | 0.06% | +279+1.8% | 加碼 |
| Waterway Wealth Management, LLC | 15,613 | $199.0 萬 | 0.45% | +4,825+44.7% | 加碼 |
| RiverPark Advisors, LLC | 15,747 | $200.7 萬 | 0.58% | −488−3.0% | 減碼 |
| Lansing Street Advisors | 15,788 | $201.3 萬 | 0.52% | −12−0.1% | 減碼 |
| Equitable Holdings, Inc. | 15,792 | $201.3 萬 | 0.01% | −863−5.2% | 減碼 |
| Ally Financial Inc. | 16,000 | $204.0 萬 | 0.25% | +16,000 | 新進 |
| Lynx Capital Group Ltd | 16,071 | $204.9 萬 | 0.94% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,116 | $205.4 萬 | 0.02% | −1,069−6.2% | 減碼 |
| Zhang Financial LLC | 16,213 | $206.7 萬 | 0.08% | +258+1.6% | 加碼 |
| Private Advisor Group, LLC | 16,340 | $208.3 萬 | 0.01% | +292+1.8% | 加碼 |
| Morningstar Investment Management LLC | 16,347 | $208.4 萬 | 0.12% | −45,920−73.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,415 | $209.3 萬 | 0.01% | +3,803+30.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,488 | $210.2 萬 | 0.16% | −24−0.1% | 減碼 |
| Independent Advisor Alliance | 16,842 | $214.7 萬 | 0.05% | −979−5.5% | 減碼 |
| Cordoba Advisory Partners LLC | 16,945 | $216.8 萬 | 0.54% | +16,945 | 新進 |
| LB Partners LLC | 17,100 | $218.0 萬 | 2.01% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 17,180 | $219.0 萬 | 0.08% | +3,640+26.9% | 加碼 |
| Sierra Capital LLC | 17,223 | $219.6 萬 | 0.23% | −1,700−9.0% | 減碼 |
| Cross Staff Investments Inc | 17,237 | $219.7 萬 | 1.35% | −231−1.3% | 減碼 |
| Intech Investment Management LLC | 17,237 | $219.7 萬 | 0.02% | −3,462−16.7% | 減碼 |
| Bryn Mawr Trust Co | 17,251 | $219.9 萬 | 0.05% | −407−2.3% | 減碼 |
| Iridian Asset Management LLC | 17,258 | $220.0 萬 | 0.81% | +853+5.2% | 加碼 |
| Lee Danner & Bass Inc | 17,371 | $221.4 萬 | 0.16% | −1,700−8.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,527 | $223.4 萬 | 0.10% | +1,300+8.0% | 加碼 |
| Franklin Street Advisors Inc | 17,547 | $223.7 萬 | 0.13% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 17,604 | $224.4 萬 | 0.07% | +7,172+68.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,847 | $227.5 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,972 | $229.1 萬 | 0.15% | +17,972 | 新進 |
| Ar Asset Management Inc | 18,000 | $229.5 萬 | 0.47% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 18,058 | $230.2 萬 | 0.00% | −2,104−10.4% | 減碼 |
| RSM US Wealth Management LLC | 17,927 | $230.6 萬 | 0.03% | +3,136+21.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 18,109 | $230.9 萬 | 0.37% | +15,927+729.9% | 加碼 |
| Cander Asset Management LP | 18,174 | $231.7 萬 | 0.43% | +18,174 | 新進 |
| Parallel Advisors, LLC | 18,260 | $232.8 萬 | 0.04% | −712−3.8% | 減碼 |
| Connable Office Inc | 18,490 | $235.7 萬 | 0.22% | −25−0.1% | 減碼 |
| MUFG Securities Americas Inc. | 18,490 | $235.7 萬 | 0.15% | −10−0.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,498 | $235.8 萬 | 0.07% | 00.0% | 不變 |
| VCI Wealth Management LLC | 18,553 | $236.5 萬 | 0.66% | +7,771+72.1% | 加碼 |
| Securian Asset Management, Inc | 18,662 | $237.9 萬 | 0.09% | −14,468−43.7% | 減碼 |
| Checchi Capital Advisers, LLC | 18,812 | $239.8 萬 | 0.16% | −38−0.2% | 減碼 |
| RDA Financial Network | 18,915 | $241.1 萬 | 0.58% | +519+2.8% | 加碼 |
| Rational Advisors LLC | 18,925 | $241.3 萬 | 0.25% | −4,425−19.0% | 減碼 |
| Clearstead Advisors, LLC | 18,985 | $242.0 萬 | 0.03% | +2,166+12.9% | 加碼 |