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。
2026 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2026/3/31 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
- 1,285
- 較 2025 年第 4 季 −98 家
- 持有股數
- 5.29 億
- 較 2025 年第 4 季 +5,972 萬 (+12.7%)
- 總市值
- $489.9 億
- 較 2025 年第 4 季 −$108.7 億 (−18.2%)
- 新進機構
- 155
- 另有 522 家加碼
- 清倉機構
- 253
- 另有 454 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44,619,932 | $41.3 億 | 0.07% | −924,606−2.0% | 減碼 |
| Vanguard Capital Management LLC | 44,025,898 | $40.7 億 | 0.10% | +44,025,898 | 新進 |
| Capital International Investors | 35,134,041 | $32.5 億 | 0.76% | −2,035,891−5.5% | 減碼 |
| State Street Corp | 28,512,850 | $26.4 億 | 0.09% | +140,552+0.5% | 加碼 |
| Principal Financial Group Inc | 19,507,741 | $18.0 億 | 0.96% | +1,261,314+6.9% | 加碼 |
| FMR LLC | 18,325,939 | $17.0 億 | 0.09% | −5,355,251−22.6% | 減碼 |
| Wellington Management Group LLP | 17,903,185 | $16.6 億 | 0.31% | −9,110,713−33.7% | 減碼 |
| Capital Research Global Investors | 16,779,099 | $15.5 億 | 0.24% | +11,176,837+199.5% | 加碼 |
| Geode Capital Management, LLC | 15,406,141 | $14.2 億 | 0.09% | +410,399+2.7% | 加碼 |
| Massachusetts Financial Services Co | 14,350,033 | $13.3 億 | 0.45% | −4,302,927−23.1% | 減碼 |
| Bank of America Corp | 10,601,675 | $9.81 億 | 0.07% | +557,172+5.5% | 加碼 |
| Invesco Ltd. | 9,986,008 | $9.24 億 | 0.09% | +54,158+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 9,978,656 | $9.23 億 | 0.05% | +9,978,656 | 新進 |
| First Manhattan Co | 9,394,167 | $8.69 億 | 2.41% | +797,123+9.3% | 加碼 |
| Capital World Investors | 8,591,438 | $7.95 億 | 0.11% | +2,024,769+30.8% | 加碼 |
| Morgan Stanley | 8,473,653 | $7.84 億 | 0.05% | +601,385+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,105,578 | $7.50 億 | 0.64% | +1,068,521+15.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 6,718,078 | $6.21 億 | 10.16% | −1,387,971−17.1% | 減碼 |
| Brown Advisory Inc | 6,032,964 | $5.58 億 | 0.92% | −877,396−12.7% | 減碼 |
| Northern Trust Corp | 5,949,141 | $5.50 億 | 0.07% | −32,849−0.5% | 減碼 |
| Goldman Sachs Group Inc | 5,485,461 | $5.07 億 | 0.07% | +1,238,584+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,991,997 | $4.62 億 | 0.07% | +125,770+2.6% | 加碼 |
| Legal & General Group Plc | 4,947,482 | $4.58 億 | 0.11% | +225,125+4.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,671,800 | $4.32 億 | 2.56% | +2,654,100+131.5% | 加碼 |
| Kempen Capital Management N.V. | 4,343,729 | $4.02 億 | 3.52% | +465,935+12.0% | 加碼 |
| Price T Rowe Associates Inc | 4,174,843 | $3.86 億 | 0.04% | −227,108−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,944,577 | $3.65 億 | 0.29% | +2,687,909+213.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,871,966 | $3.58 億 | 0.09% | +3,871,966 | 新進 |
| Amundi | 3,726,040 | $3.45 億 | 0.09% | +1,472,265+65.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,522,797 | $3.26 億 | 1.10% | +2,190,248+164.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,406,052 | $3.15 億 | 0.07% | +109,229+3.3% | 加碼 |
| UBS Group AG | 3,369,468 | $3.12 億 | 0.06% | +1,664,749+97.7% | 加碼 |
| Bank of New York Mellon Corp | 3,340,610 | $3.09 億 | 0.06% | −94,708−2.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,279,700 | $3.03 億 | 5.31% | +3,279,700 | 新進 |
| AQR Capital Management LLC | 3,067,509 | $2.84 億 | 0.13% | +2,976,947+3,287.2% | 加碼 |
| JPMorgan Chase & Co | 3,037,623 | $2.74 億 | 0.02% | +773,915+34.2% | 加碼 |
| Balyasny Asset Management LLC | 2,924,114 | $2.70 億 | 0.53% | +2,403,196+461.3% | 加碼 |
| Millennium Management LLC | 2,622,000 | $2.43 億 | 0.18% | +2,231,668+571.7% | 加碼 |
| Franklin Resources Inc | 2,607,415 | $2.41 億 | 0.06% | +1,274,587+95.6% | 加碼 |
| Royal Bank of Canada | 2,329,821 | $2.16 億 | 0.04% | −338,353−12.7% | 減碼 |
| Nuveen, LLC | 2,272,674 | $2.10 億 | 0.06% | −4,051,566−64.1% | 減碼 |
| Wells Fargo & Company | 2,250,298 | $2.08 億 | 0.04% | −430,834−16.1% | 減碼 |
| Deutsche Bank AG | 2,152,826 | $1.99 億 | 0.07% | +735,404+51.9% | 加碼 |
| Barclays PLC | 2,036,349 | $1.88 億 | 0.07% | +38,171+1.9% | 加碼 |
| Citadel Advisors LLC | 1,937,715 | $1.79 億 | 0.13% | +1,589,867+457.1% | 加碼 |
| Rathbone Brothers plc | 1,810,812 | $1.68 億 | 0.67% | +310,265+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,804,568 | $1.67 億 | 0.03% | +78,006+4.5% | 加碼 |
| Jane Street Group, LLC | 1,671,086 | $1.55 億 | 0.17% | +1,586,430+1,874.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,648,464 | $1.52 億 | 0.28% | −274,098−14.3% | 減碼 |
| Hudson Way Capital Management LLC | 1,551,801 | $1.44 億 | 13.72% | +267,633+20.8% | 加碼 |
| Vanguard Global Advisers, LLC | 1,513,040 | $1.40 億 | 0.08% | +1,513,040 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,487,379 | $1.38 億 | 0.09% | +110,459+8.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.34 億 | 1.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,024,750 | $1.31 億 | 0.04% | +266,527+35.2% | 加碼 |
| Ci Investments Inc. | 1,404,589 | $1.30 億 | 0.63% | −49,865−3.4% | 減碼 |
| National Pension Service | 1,384,566 | $1.28 億 | 0.10% | −136,694−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,319,916 | $1.22 億 | 0.08% | −69,637−5.0% | 減碼 |
| HSBC Holdings PLC | 1,199,897 | $1.11 億 | 0.07% | −170,337−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,116,042 | $1.03 億 | 0.16% | +477,479+74.8% | 加碼 |
| Unisphere Establishment | 1,100,000 | $1.02 億 | 0.86% | −458,400−29.4% | 減碼 |
| Susquehanna International Group, LLP | 1,079,677 | $9,987 萬 | 0.13% | +656,195+155.0% | 加碼 |
| Freestone Grove Partners LP | 1,075,483 | $9,948 萬 | 0.72% | +1,075,483 | 新進 |
| Gabelli Funds LLC | 1,068,047 | $9,879 萬 | 0.67% | −7,235−0.7% | 減碼 |
| Vanguard Asset Management, Ltd | 1,067,424 | $9,874 萬 | 0.08% | +1,067,424 | 新進 |
| Rhumbline Advisers | 1,046,365 | $9,679 萬 | 0.08% | +3,202+0.3% | 加碼 |
| Raymond James Financial Inc | 1,031,263 | $9,539 萬 | 0.03% | +26,006+2.6% | 加碼 |
| Envestnet Asset Management Inc | 1,007,901 | $9,323 萬 | 0.02% | −750,855−42.7% | 減碼 |
| Holocene Advisors, LP | 947,355 | $8,763 萬 | 0.21% | +232,704+32.6% | 加碼 |
| Meitav Dash Investments Ltd | 938,212 | $8,678 萬 | 0.95% | +346,035+58.4% | 加碼 |
| California Public Employees Retirement System | 936,027 | $8,658 萬 | 0.05% | −282,883−23.2% | 減碼 |
| Citigroup Inc | 924,288 | $8,550 萬 | 0.05% | −150,313−14.0% | 減碼 |
| California State Teachers Retirement System | 902,674 | $8,350 萬 | 0.09% | −23,218−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 889,782 | $8,230 萬 | 0.04% | +879,202+8,310.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 865,876 | $8,009 萬 | 0.05% | −330,489−27.6% | 減碼 |
| Neuberger Berman Group LLC | 863,825 | $7,990 萬 | 0.06% | +62,606+7.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 739,700 | $6,845 萬 | 0.33% | +739,700 | 新進 |
| American Century Companies Inc | 731,340 | $6,765 萬 | 0.03% | −20,919−2.8% | 減碼 |
| Vident Advisory, LLC | 730,169 | $6,754 萬 | 0.57% | +108,290+17.4% | 加碼 |
| Ameriprise Financial Inc | 725,502 | $6,715 萬 | 0.02% | −1,062,433−59.4% | 減碼 |
| New York State Common Retirement Fund | 723,976 | $6,697 萬 | 0.09% | 00.0% | 不變 |
| Algebris (UK) Ltd | 721,862 | $6,666 萬 | 4.82% | +564,759+359.5% | 加碼 |
| Bank of Montreal | 708,755 | $6,556 萬 | 0.03% | −344,612−32.7% | 減碼 |
| Omers Administration Corp | 695,765 | $6,436 萬 | 0.41% | +671,372+2,752.3% | 加碼 |
| Great West Life Assurance Co | 677,700 | $6,294 萬 | 0.11% | −8,924−1.3% | 減碼 |
| Natixis Advisors, L.P. | 680,106 | $6,291 萬 | 0.09% | −55,205−7.5% | 減碼 |
| Point72 Asset Management, L.P. | 679,040 | $6,281 萬 | 0.11% | +414,518+156.7% | 加碼 |
| LPL Financial LLC | 654,524 | $6,054 萬 | 0.02% | −23,737−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 640,756 | $5,927 萬 | 0.04% | −91,573−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 615,000 | $5,689 萬 | 0.09% | −5,400−0.9% | 減碼 |
| Jones Financial Companies LLLP | 638,837 | $5,654 萬 | 0.03% | +597,556+1,447.5% | 加碼 |
| Capital International Inc | 596,593 | $5,518 萬 | 0.43% | +77,435+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 591,342 | $5,470 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 586,687 | $5,427 萬 | 0.06% | +101,066+20.8% | 加碼 |
| Westfield Capital Management Co LP | 558,136 | $5,163 萬 | 0.22% | +11,637+2.1% | 加碼 |
| Aviva PLC | 536,142 | $4,959 萬 | 0.08% | +15,310+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 525,122 | $4,857 萬 | 0.09% | +192,429+57.8% | 加碼 |
| Junto Capital Management LP | 518,938 | $4,800 萬 | 1.02% | +518,938 | 新進 |
| National Bank of Canada | 515,948 | $4,776 萬 | 0.05% | −44,958−8.0% | 減碼 |
| Long Focus Capital Management, LLC | 492,000 | $4,551 萬 | 2.00% | +492,000 | 新進 |
| New York State Teachers Retirement System | 473,532 | $4,380 萬 | 0.09% | 00.0% | 不變 |