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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 161,505 | $2,059 萬 | 1.20% | +1,800+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,647 | $2,035 萬 | 0.10% | −5,094−3.1% | 減碼 |
| SOL Capital Management CO | 159,083 | $2,028 萬 | 1.82% | +4,583+3.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 157,613 | $2,009 萬 | 0.37% | −788−0.5% | 減碼 |
| Algebris (UK) Ltd | 157,103 | $2,004 萬 | 1.59% | +157,103 | 新進 |
| Cullen/Frost Bankers, Inc. | 152,830 | $1,948 萬 | 0.21% | +1,873+1.2% | 加碼 |
| Regions Financial Corp | 152,719 | $1,947 萬 | 0.12% | −7,787−4.9% | 減碼 |
| Community Trust & Investment Co | 151,263 | $1,928 萬 | 1.02% | −434−0.3% | 減碼 |
| Cetera Investment Advisers | 146,801 | $1,871 萬 | 0.02% | −14,633−9.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 145,125 | $1,867 萬 | 0.05% | +145,125 | 新進 |
| Retirement Systems of Alabama | 146,009 | $1,861 萬 | 0.06% | −334−0.2% | 減碼 |
| ProShare Advisors LLC | 144,601 | $1,843 萬 | 0.03% | +7,076+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 134,135 | $1,822 萬 | 0.02% | +5,178+4.0% | 加碼 |
| FineMark National Bank & Trust | 142,478 | $1,816 萬 | 0.57% | −2,023−1.4% | 減碼 |
| Jackson Hill Advisors, LLC | 142,000 | $1,810 萬 | 8.40% | +2,500+1.8% | 加碼 |
| PEAK6 LLC | 140,194 | $1,787 萬 | 0.49% | +36,430+35.1% | 加碼 |
| Lynwood Price Capital Management LP | 140,000 | $1,785 萬 | 8.68% | −9,000−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 139,983 | $1,785 萬 | 0.02% | +7,388+5.6% | 加碼 |
| Montaka Global Pty Ltd | 139,165 | $1,774 萬 | 8.39% | +139,165 | 新進 |
| HRT Financial LP | 138,364 | $1,764 萬 | 0.06% | +105,260+318.0% | 加碼 |
| AE Wealth Management LLC | 138,236 | $1,762 萬 | 0.10% | +33,579+32.1% | 加碼 |
| Zurich Insurance Group Ltd | 135,294 | $1,725 萬 | 0.12% | −143,790−51.5% | 減碼 |
| Amalgamated Bank | 135,028 | $1,721 萬 | 0.12% | −182−0.1% | 減碼 |
| Forsta Ap-Fonden | 129,600 | $1,652 萬 | 0.10% | −5,100−3.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 128,327 | $1,636 萬 | 0.10% | +2,600+2.1% | 加碼 |
| Midwest Trust Co | 127,989 | $1,632 萬 | 0.20% | −5,497−4.1% | 減碼 |
| Walleye Capital LLC | 127,405 | $1,624 萬 | 0.09% | −62,892−33.0% | 減碼 |
| Brookstone Capital Management | 125,779 | $1,603 萬 | 0.18% | +26,401+26.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 124,183 | $1,583 萬 | 0.06% | +7,480+6.4% | 加碼 |
| Portman Square Capital LLP | 123,579 | $1,575 萬 | 2.74% | +123,579 | 新進 |
| HighTower Advisors, LLC | 123,091 | $1,569 萬 | 0.02% | −6,437−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,049 | $1,556 萬 | 0.04% | +16,288+15.4% | 加碼 |
| Kestra Advisory Services, LLC | 122,035 | $1,556 萬 | 0.06% | +39,427+47.7% | 加碼 |
| GoodHaven Capital Management, LLC | 121,325 | $1,547 萬 | 5.01% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 120,581 | $1,537 萬 | 10.62% | +1,072+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 120,043 | $1,530 萬 | 0.11% | −76,982−39.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 119,469 | $1,523 萬 | 0.11% | −5,334−4.3% | 減碼 |
| Bowen Hanes & Co Inc | 119,195 | $1,520 萬 | 0.38% | +63,815+115.2% | 加碼 |
| Erste Asset Management GmbH | 118,646 | $1,514 萬 | 0.13% | +2,162+1.9% | 加碼 |
| Cornerstone Advisors, LLC | 118,535 | $1,511 萬 | 0.50% | +118,535 | 新進 |
| IFM Investors Pty Ltd | 116,853 | $1,490 萬 | 0.12% | +171+0.1% | 加碼 |
| Xponance, Inc. | 116,557 | $1,486 萬 | 0.11% | +6,377+5.8% | 加碼 |
| Voya Investment Management LLC | 116,073 | $1,480 萬 | 0.01% | −3,242−2.7% | 減碼 |
| Van Eck Associates Corp | 115,993 | $1,479 萬 | 0.01% | +16,577+16.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | $1,473 萬 | 0.96% | 00.0% | 不變 |
| Perennial Advisors, LLC | 114,488 | $1,459 萬 | 2.45% | +2,278+2.0% | 加碼 |
| Dilation Capital Management LP | 113,565 | $1,448 萬 | 6.66% | +22,187+24.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 112,530 | $1,435 萬 | 0.08% | +4,210+3.9% | 加碼 |
| Teacher Retirement System of Texas | 112,183 | $1,430 萬 | 0.05% | +15,996+16.6% | 加碼 |
| Utah Retirement Systems | 111,977 | $1,427 萬 | 0.14% | −91−0.1% | 減碼 |
| Greenwood Gearhart Inc | 110,971 | $1,415 萬 | 0.78% | +110,971 | 新進 |
| British Columbia Investment Management Corp | 110,673 | $1,411 萬 | 0.07% | +20,902+23.3% | 加碼 |
| Interval Partners, LP | 110,667 | $1,411 萬 | 0.33% | +65,400+144.5% | 加碼 |
| USS Investment Management Ltd | 110,558 | $1,409 萬 | 0.07% | +250+0.2% | 加碼 |
| Lido Advisors, LLC | 108,987 | $1,407 萬 | 0.06% | +4,415+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 109,918 | $1,402 萬 | 0.02% | −18,916−14.7% | 減碼 |
| Private Wealth Partners, LLC | 109,700 | $1,398 萬 | 0.99% | −14,795−11.9% | 減碼 |
| North Star Investment Management Corp. | 108,963 | $1,389 萬 | 0.87% | −1,115−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,526 | $1,384 萬 | 0.04% | −1,387−1.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,580 | $1,359 萬 | 0.12% | +106,580 | 新進 |
| Allianz Asset Management GmbH | 106,469 | $1,357 萬 | 0.02% | −22,051−17.2% | 減碼 |
| Delta Global Management LP | 106,120 | $1,353 萬 | 0.98% | −18,457−14.8% | 減碼 |
| Daiwa Securities Group Inc. | 105,740 | $1,348 萬 | 0.04% | +3,309+3.2% | 加碼 |
| Longaeva Partners L.P. | 105,345 | $1,343 萬 | 1.60% | +105,345 | 新進 |
| Lountzis Asset Management, LLC | 105,210 | $1,341 萬 | 4.76% | −582−0.6% | 減碼 |
| Heron Bay Capital Management | 104,505 | $1,332 萬 | 2.54% | +13,915+15.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 104,317 | $1,330 萬 | 0.11% | −5,147−4.7% | 減碼 |
| GWM Advisors LLC | 103,775 | $1,323 萬 | 0.05% | +5,715+5.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 103,193 | $1,316 萬 | 0.48% | +1,902+1.9% | 加碼 |
| Matthew 25 Management Corp | 101,500 | $1,294 萬 | 3.96% | +3,500+3.6% | 加碼 |
| Chickasaw Capital Management LLC | 100,873 | $1,286 萬 | 0.53% | +746+0.7% | 加碼 |
| Creative Planning | 100,790 | $1,285 萬 | 0.01% | +7,502+8.0% | 加碼 |
| New York Life Investment Management LLC | 99,718 | $1,271 萬 | 0.11% | −113−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 99,504 | $1,268 萬 | 0.07% | +99,504 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,975 | $1,249 萬 | 0.10% | −4,700−4.6% | 減碼 |
| Mirador Capital Partners LP | 97,739 | $1,246 萬 | 1.71% | −577−0.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 97,350 | $1,241 萬 | 0.25% | −1,619−1.6% | 減碼 |
| Truist Financial Corp | 95,755 | $1,221 萬 | 0.02% | −6,773−6.6% | 減碼 |
| De Burlo Group Inc | 95,200 | $1,214 萬 | 1.47% | −57,500−37.7% | 減碼 |
| Scotia Capital Inc. | 95,143 | $1,213 萬 | 0.05% | +226+0.2% | 加碼 |
| Texas Yale Capital Corp. | 94,666 | $1,207 萬 | 0.37% | −445−0.5% | 減碼 |
| Swedbank AB | 94,438 | $1,204 萬 | 0.01% | +1,000+1.1% | 加碼 |
| CIBC World Markets Corp | 93,300 | $1,189 萬 | 0.06% | +93,300 | 新進 |
| NEOS Investment Management LLC | 93,281 | $1,189 萬 | 0.07% | +16,254+21.1% | 加碼 |
| Campbell Capital Management Inc | 92,800 | $1,183 萬 | 4.00% | −450−0.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 92,003 | $1,173 萬 | 0.41% | +92,003 | 新進 |
| Palisade Capital Management LLC | 91,483 | $1,166 萬 | 0.35% | −200−0.2% | 減碼 |
| Comerica Bank | 90,679 | $1,156 萬 | 0.05% | −11,347−11.1% | 減碼 |
| AQR Capital Management LLC | 90,562 | $1,154 萬 | 0.01% | +10,135+12.6% | 加碼 |
| Triveni Capital Investments LP | 90,514 | $1,154 萬 | 8.61% | +90,514 | 新進 |
| Baird Financial Group, Inc. | 90,192 | $1,150 萬 | 0.02% | +57,222+173.6% | 加碼 |
| Rakuten Investment Management, Inc. | 87,633 | $1,134 萬 | 0.04% | −238,030−73.1% | 減碼 |
| Sone Capital Management, LLC | 88,775 | $1,132 萬 | 0.92% | −32,653−26.9% | 減碼 |
| Lavaca Capital LLC | 88,300 | $1,126 萬 | 1.90% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 82,445 | $1,120 萬 | 0.23% | +23,042+38.8% | 加碼 |
| Pinebridge Investments LLC | 86,576 | $1,104 萬 | 0.08% | +86,576 | 新進 |
| Federated Hermes, Inc. | 86,397 | $1,101 萬 | 0.02% | −92,406−51.7% | 減碼 |
| LRZ Capital LLC | 86,290 | $1,100 萬 | 4.97% | +86,290 | 新進 |
| Verition Fund Management LLC | 85,596 | $1,091 萬 | 0.06% | +26,032+43.7% | 加碼 |
| Triavera Capital LLC | 84,722 | $1,080 萬 | 5.16% | −22,612−21.1% | 減碼 |