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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 423,482 | $5,399 萬 | 0.07% | +98,626+30.4% | 加碼 |
| Partners Group Holding AG | 408,003 | $5,201 萬 | 3.51% | −21,805−5.1% | 減碼 |
| APG Asset Management N.V. | 475,126 | $5,157 萬 | 0.15% | −39,487−7.7% | 減碼 |
| Fisher Funds Management LTD | 390,887 | $4,992 萬 | 1.29% | −39,188−9.1% | 減碼 |
| Millennium Management LLC | 390,332 | $4,976 萬 | 0.04% | −254,330−39.5% | 減碼 |
| National Philanthropic Trust | 385,927 | $4,920 萬 | 0.49% | −750.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 380,000 | $4,853 萬 | 0.85% | −30,000−7.3% | 減碼 |
| Factory Mutual Insurance Co | 377,300 | $4,810 萬 | 0.49% | −1,700−0.4% | 減碼 |
| River Road Asset Management, LLC | 375,494 | $4,787 萬 | 0.53% | −91,207−19.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 370,193 | $4,719 萬 | 0.06% | −9,713−2.6% | 減碼 |
| Westwood Holdings Group Inc. | 368,656 | $4,700 萬 | 0.38% | −90,766−19.8% | 減碼 |
| Ofi Invest Asset Management | 429,843 | $4,666 萬 | 0.67% | +240.0% | 加碼 |
| Colony Group, LLC | 363,906 | $4,641 萬 | 0.05% | +67,828+22.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 353,168 | $4,502 萬 | 0.43% | +1,633+0.5% | 加碼 |
| Sapient Capital LLC | 349,170 | $4,489 萬 | 0.63% | +842+0.2% | 加碼 |
| Bahl & Gaynor Inc | 351,042 | $4,475 萬 | 0.23% | −3,707−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 350,557 | $4,469 萬 | 0.12% | −2,193−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,948 | $4,448 萬 | 0.07% | +7,037+2.1% | 加碼 |
| Citadel Advisors LLC | 347,848 | $4,434 萬 | 0.03% | −527,467−60.3% | 減碼 |
| Lord, Abbett & Co. LLC | 342,250 | $4,363 萬 | 0.13% | +51,491+17.7% | 加碼 |
| Prudential Financial Inc | 339,704 | $4,331 萬 | 0.05% | −44,377−11.6% | 減碼 |
| Pictet Asset Management Holding SA | 333,957 | $4,258 萬 | 0.04% | +66,809+25.0% | 加碼 |
| Rockefeller Capital Management L.P. | 332,693 | $4,241 萬 | 0.08% | +16,872+5.3% | 加碼 |
| State of Wisconsin Investment Board | 329,167 | $4,196 萬 | 0.09% | −15,038−4.4% | 減碼 |
| SG Americas Securities, LLC | 317,531 | $4,048 萬 | 0.05% | +214,799+209.1% | 加碼 |
| Private Capital Management, LLC | 316,978 | $4,041 萬 | 3.84% | +3,125+1.0% | 加碼 |
| CI Private Wealth, LLC | 301,370 | $3,842 萬 | 0.05% | +10,470+3.6% | 加碼 |
| MFF Capital Investments Ltd | 298,711 | $3,808 萬 | 2.33% | +298,711 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 298,664 | $3,807 萬 | 0.34% | +27,320+10.1% | 加碼 |
| Toronto Dominion Bank | 293,199 | $3,738 萬 | 0.07% | −21,476−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,259 | $3,726 萬 | 0.08% | −4,351−1.5% | 減碼 |
| Woodline Partners LP | 284,443 | $3,626 萬 | 0.14% | +193,785+213.8% | 加碼 |
| Treasurer of the State of North Carolina | 284,153 | $3,622 萬 | 0.12% | −20,766−6.8% | 減碼 |
| Macquarie Group Ltd | 282,458 | $3,601 萬 | 0.16% | −658,962−70.0% | 減碼 |
| Bollard Group LLC | 280,919 | $3,581 萬 | 0.94% | +285+0.1% | 加碼 |
| TD Asset Management Inc | 280,775 | $3,579 萬 | 0.03% | −13,390−4.6% | 減碼 |
| Stifel Financial Corp | 279,207 | $3,559 萬 | 0.03% | −92,546−24.9% | 減碼 |
| Handelsbanken Fonder AB | 278,803 | $3,554 萬 | 0.11% | +42,052+17.8% | 加碼 |
| Asset Management One Co.,Ltd. | 273,849 | $3,543 萬 | 0.10% | +2,541+0.9% | 加碼 |
| Scopia Capital Management LP | 276,820 | $3,529 萬 | 7.47% | +42,481+18.1% | 加碼 |
| Picton Mahoney Asset Management | 274,575 | $3,500 萬 | 0.38% | +31,513+13.0% | 加碼 |
| Global Frontier Investments LLC | 271,000 | $3,455 萬 | 6.82% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 270,719 | $3,451 萬 | 0.11% | −185−0.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 269,866 | $3,440 萬 | 2.05% | +5,843+2.2% | 加碼 |
| DnB Asset Management AS | 268,202 | $3,419 萬 | 0.12% | +42,953+19.1% | 加碼 |
| Ariel Investments, LLC | 264,916 | $3,377 萬 | 0.36% | +9,447+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 264,522 | $3,372 萬 | 0.05% | −635,415−70.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 263,952 | $3,368 萬 | 0.04% | +128,669+95.1% | 加碼 |
| Enstar Group LTD | 263,129 | $3,354 萬 | 12.97% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 259,657 | $3,310 萬 | 0.05% | −3,937−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 258,127 | $3,295 萬 | 0.13% | +52,237+25.4% | 加碼 |
| Janney Montgomery Scott LLC | 257,020 | $3,277 萬 | 0.08% | −11,190−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 255,634 | $3,259 萬 | 0.08% | −4,399−1.7% | 減碼 |
| Allen Investment Management LLC | 248,364 | $3,166 萬 | 0.35% | +989+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 247,384 | $3,154 萬 | 0.19% | −1,087−0.4% | 減碼 |
| Storebrand Asset Management AS | 246,856 | $3,147 萬 | 0.08% | −69,936−22.1% | 減碼 |
| Bamco Inc | 246,351 | $3,140 萬 | 0.09% | +28,091+12.9% | 加碼 |
| Danske Bank A/S | 239,968 | $3,059 萬 | 0.07% | −122,627−33.8% | 減碼 |
| Russell Investments Group, Ltd. | 235,116 | $3,004 萬 | 0.03% | +19,829+9.2% | 加碼 |
| Schroder Investment Management Group | 231,603 | $2,979 萬 | 0.02% | −3,692−1.6% | 減碼 |
| STRS Ohio | 230,679 | $2,941 萬 | 0.11% | −6,188−2.6% | 減碼 |
| Cortland Associates Inc | 228,691 | $2,915 萬 | 3.68% | −4,200−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 227,132 | $2,895 萬 | 0.05% | −586,841−72.1% | 減碼 |
| Zuckerman Investment Group, LLC | 226,770 | $2,891 萬 | 2.58% | +7,812+3.6% | 加碼 |
| KLP Kapitalforvaltning AS | 225,900 | $2,880 萬 | 0.11% | +800+0.4% | 加碼 |
| Quantinno Capital Management LP | 225,356 | $2,873 萬 | 0.06% | +39,710+21.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 220,753 | $2,814 萬 | 0.02% | −1,285−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,521 | $2,747 萬 | 0.10% | −4,886−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 213,589 | $2,723 萬 | 0.09% | −17,701−7.7% | 減碼 |
| Whittier Trust Co | 198,237 | $2,692 萬 | 0.29% | +60,402+43.8% | 加碼 |
| BBR Partners, LLC | 210,845 | $2,688 萬 | 1.44% | −1,945−0.9% | 減碼 |
| Mawer Investment Management Ltd. | 206,248 | $2,629 萬 | 0.15% | +206,248 | 新進 |
| Oppenheimer & Co Inc | 205,059 | $2,614 萬 | 0.37% | +8,967+4.6% | 加碼 |
| Cerity Partners LLC | 203,851 | $2,599 萬 | 0.04% | +7,223+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 201,816 | $2,573 萬 | 0.07% | −556,935−73.4% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $2,571 萬 | 15.81% | +200,000 | 新進 |
| Walleye Trading LLC | 200,433 | $2,555 萬 | 0.41% | −36,655−15.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 199,475 | $2,543 萬 | 0.13% | +4,995+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,771 | $2,508 萬 | 0.13% | +28,142+16.7% | 加碼 |
| State of Tennessee, Treasury Department | 218,709 | $2,499 萬 | 0.08% | −19,607−8.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 186,142 | $2,379 萬 | 0.11% | −7,855−4.0% | 減碼 |
| Governors Lane LP | 186,636 | $2,379 萬 | 2.20% | +29,029+18.4% | 加碼 |
| TRB Advisors LP | 186,166 | $2,373 萬 | 5.56% | +1,166+0.6% | 加碼 |
| Banco Santander, S.A. | 184,994 | $2,358 萬 | 0.18% | +40,024+27.6% | 加碼 |
| Stephens Inc | 181,593 | $2,315 萬 | 0.29% | −7,005−3.7% | 減碼 |
| Czech National Bank | 180,977 | $2,307 萬 | 0.15% | +6,740+3.9% | 加碼 |
| State of Michigan Retirement System | 179,700 | $2,291 萬 | 0.11% | −5,800−3.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 175,958 | $2,243 萬 | 0.61% | −16,393−8.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 175,742 | $2,240 萬 | 0.04% | −47,464−21.3% | 減碼 |
| Arizona State Retirement System | 175,121 | $2,232 萬 | 0.12% | −7,043−3.9% | 減碼 |
| Captrust Financial Advisors | 174,973 | $2,231 萬 | 0.04% | +6,654+4.0% | 加碼 |
| Public Sector Pension Investment Board | 174,788 | $2,228 萬 | 0.08% | +26,841+18.1% | 加碼 |
| MetLife Investment Management | 172,548 | $2,200 萬 | 0.11% | −5,538−3.1% | 減碼 |
| CIBC World Markets Inc. | 172,474 | $2,199 萬 | 0.04% | +124,713+261.1% | 加碼 |
| Capital International Sarl | 171,174 | $2,182 萬 | 0.35% | +129,323+309.0% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 190,100 | $2,172 萬 | 9.41% | −29,600−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 168,769 | $2,151 萬 | 0.48% | +34,815+26.0% | 加碼 |
| CIBC Asset Management Inc | 167,527 | $2,136 萬 | 0.05% | +67,304+67.2% | 加碼 |
| Levin Capital Strategies, L.P. | 164,497 | $2,097 萬 | 1.82% | +20.0% | 加碼 |
| Maestria Partners LLC | 164,170 | $2,093 萬 | 6.13% | 00.0% | 不變 |