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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 44,837 | $414.7 萬 | 0.14% | −65,830−59.5% | 減碼 |
| Staley Capital Advisers Inc | 45,000 | $416.3 萬 | 0.18% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 45,446 | $420.4 萬 | 0.77% | +350+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 45,556 | $421.4 萬 | 0.11% | −429−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,792 | $423.6 萬 | 0.02% | −4,626−9.2% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 46,269 | $428.0 萬 | 0.49% | +46,269 | 新進 |
| Toroso Investments, LLC | 46,364 | $428.9 萬 | 0.01% | +11,867+34.4% | 加碼 |
| Eastern Bank | 46,427 | $429.4 萬 | 0.07% | +45,883+8,434.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 46,823 | $433.1 萬 | 0.31% | −1,158−2.4% | 減碼 |
| Vestcor Inc | 46,868 | $433.5 萬 | 0.12% | +16,600+54.8% | 加碼 |
| Integrated Advisors Network LLC | 47,064 | $435.3 萬 | 0.23% | +18,101+62.5% | 加碼 |
| MML Investors Services, LLC | 47,216 | $436.7 萬 | 0.01% | −23,274−33.0% | 減碼 |
| Next Capital Management LLC | 47,771 | $441.9 萬 | 1.34% | +27,498+135.6% | 加碼 |
| Canal Capital Management, LLC | 48,159 | $445.5 萬 | 0.60% | +2,406+5.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 48,212 | $446.0 萬 | 0.10% | +16,839+53.7% | 加碼 |
| Investment Management Corp of Ontario | 48,365 | $447.4 萬 | 0.06% | −6,984−12.6% | 減碼 |
| Avanza Fonder AB | 48,592 | $449.5 萬 | 0.12% | −800−1.6% | 減碼 |
| Gotham Asset Management, LLC | 49,370 | $456.7 萬 | 0.01% | −1,850−3.6% | 減碼 |
| Ally Financial Inc. | 50,000 | $462.5 萬 | 0.58% | +34,000+212.5% | 加碼 |
| QRG Capital Management, Inc. | 51,099 | $472.7 萬 | 0.05% | −2,248−4.2% | 減碼 |
| Summit Financial, LLC | 51,409 | $475.5 萬 | 0.06% | +567+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,439 | $475.8 萬 | 0.02% | +2,797+5.8% | 加碼 |
| KBC Group NV | 53,464 | $494.5 萬 | 0.01% | +2,489+4.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 56,000 | $495.6 萬 | 2.51% | +56,000 | 新進 |
| Pacer Advisors, Inc. | 54,289 | $502.2 萬 | 0.01% | +261+0.5% | 加碼 |
| Crescent Park Management, L.P. | 54,411 | $503.3 萬 | 17.36% | −66,170−54.9% | 減碼 |
| US Bancorp | 54,884 | $507.7 萬 | 0.01% | −9,287−14.5% | 減碼 |
| Cresset Asset Management, LLC | 55,708 | $515.3 萬 | 0.02% | +14,326+34.6% | 加碼 |
| Pathstone Holdings, LLC | 55,731 | $515.5 萬 | 0.02% | +1,835+3.4% | 加碼 |
| Andra AP-fonden | 57,630 | $533.1 萬 | 0.07% | +38,530+201.7% | 加碼 |
| Venture Visionary Partners LLC | 58,256 | $538.9 萬 | 0.18% | +38,216+190.7% | 加碼 |
| Triangle Securities Wealth Management | 58,407 | $540.3 萬 | 1.23% | −921−1.6% | 減碼 |
| Brevan Howard Capital Management LP | 58,652 | $542.5 萬 | 0.06% | +58,652 | 新進 |
| UniSuper Management Pty Ltd | 58,656 | $542.6 萬 | 0.04% | +5,398+10.1% | 加碼 |
| Macquarie Group Ltd | 59,463 | $550.0 萬 | 0.03% | −222,995−78.9% | 減碼 |
| Swiss Life Asset Management Ltd | 59,629 | $551.6 萬 | 0.03% | +4,513+8.2% | 加碼 |
| Cobalt Capital Management, Inc. | 60,000 | $555.0 萬 | 3.11% | +60,000 | 新進 |
| Simplex Trading, LLC | 60,647 | $561.0 萬 | 0.17% | +60,647 | 新進 |
| Q Global Advisors, LLC | 61,000 | $564.3 萬 | 5.43% | +61,000 | 新進 |
| Empowered Funds, LLC | 61,528 | $569.1 萬 | 0.04% | +29,991+95.1% | 加碼 |
| Nordea Investment Management AB | 62,942 | $570.1 萬 | 0.01% | +1,452+2.4% | 加碼 |
| Yousif Capital Management, LLC | 61,916 | $572.7 萬 | 0.07% | −1,901−3.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 62,492 | $578.1 萬 | 1.05% | +5,986+10.6% | 加碼 |
| Sanctuary Advisors, LLC | 62,524 | $578.3 萬 | 0.03% | −6,201−9.0% | 減碼 |
| OP Asset Management Ltd | 63,470 | $587.1 萬 | 0.06% | −5,308−7.7% | 減碼 |
| Menlo Advisors LLC | 46,380 | $591.2 萬 | 2.66% | 00.0% | 不變 |
| PEAK6 LLC | 64,302 | $594.8 萬 | 0.17% | −75,892−54.1% | 減碼 |
| GWM Advisors LLC | 64,649 | $598.0 萬 | 0.02% | −39,126−37.7% | 減碼 |
| Janus Henderson Group PLC | 67,213 | $622.0 萬 | 0.00% | +12,136+22.0% | 加碼 |
| Nisa Investment Advisors, LLC | 67,354 | $623.0 萬 | 0.02% | −5,694−7.8% | 減碼 |
| TD Waterhouse Canada Inc. | 68,417 | $624.8 萬 | 0.02% | +31,533+85.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 67,697 | $626.2 萬 | 0.05% | +317+0.5% | 加碼 |
| Assetmark, Inc | 67,857 | $627.7 萬 | 0.01% | −10,596−13.5% | 減碼 |
| Brinker Capital Investments, LLC | 67,908 | $628.1 萬 | 0.05% | −1,582−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 68,052 | $629.4 萬 | 0.07% | +250.0% | 加碼 |
| Cinctive Capital Management LP | 69,119 | $639.4 萬 | 0.42% | +69,119 | 新進 |
| Allstate Corp | 69,458 | $642.5 萬 | 0.07% | +21,989+46.3% | 加碼 |
| IFC Advisors LLC | 69,569 | $643.5 萬 | 0.92% | +55,035+378.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 70,348 | $650.9 萬 | 0.03% | +2,471+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 71,430 | $660.7 萬 | 0.03% | +71,430 | 新進 |
| Pinnacle Associates Ltd | 71,886 | $664.9 萬 | 0.09% | −2,121−2.9% | 減碼 |
| Alberta Investment Management Corp | 73,000 | $675.3 萬 | 0.04% | +61,600+540.4% | 加碼 |
| Mutual of America Capital Management LLC | 73,014 | $675.4 萬 | 0.08% | −686−0.9% | 減碼 |
| City of London Investment Management Co Ltd | 73,566 | $680.5 萬 | 0.49% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 73,844 | $683.0 萬 | 0.06% | +9,869+15.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 74,418 | $687.4 萬 | 0.02% | −5,287−6.6% | 減碼 |
| Lido Advisors, LLC | 74,590 | $690.0 萬 | 0.03% | −34,397−31.6% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75,120 | $694.9 萬 | 1.37% | +36,039+92.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,247 | $696.0 萬 | 0.00% | −90−0.1% | 減碼 |
| Mercer Global Advisors Inc | 75,593 | $698.5 萬 | 0.01% | +39,385+108.8% | 加碼 |
| Swedbank AB | 77,064 | $712.8 萬 | 0.01% | −17,374−18.4% | 減碼 |
| HB Wealth Management, LLC | 77,859 | $720.2 萬 | 0.05% | −2,564−3.2% | 減碼 |
| Gillson Capital LP | 78,401 | $725.2 萬 | 0.59% | +46,601+146.5% | 加碼 |
| Mackenzie Financial Corp | 78,414 | $725.3 萬 | 0.01% | +5,805+8.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,672 | $727.7 萬 | 0.10% | +138+0.2% | 加碼 |
| M&G Plc | 79,000 | $734.7 萬 | 0.04% | +18,000+29.5% | 加碼 |
| Nissay Asset Management Corp | 80,068 | $740.6 萬 | 0.04% | +1,178+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,670 | $746.2 萬 | 0.01% | +14,723+22.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 80,959 | $748.9 萬 | 0.03% | −80.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,597 | $754.8 萬 | 0.06% | +716+0.9% | 加碼 |
| Mycio Wealth Partners, LLC | 83,733 | $774.5 萬 | 1.54% | +56,083+202.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 84,204 | $778.9 萬 | 0.29% | +78,625+1,409.3% | 加碼 |
| Lavaca Capital LLC | 84,519 | $781.8 萬 | 1.45% | −3,781−4.3% | 減碼 |
| Triveni Capital Investments LP | 85,491 | $790.8 萬 | 7.83% | −5,023−5.5% | 減碼 |
| British Columbia Investment Management Corp | 85,994 | $795.4 萬 | 0.05% | −24,679−22.3% | 減碼 |
| LRZ Capital LLC | 86,290 | $798.2 萬 | 3.99% | 00.0% | 不變 |
| Delta Global Management LP | 87,400 | $808.5 萬 | 0.66% | −18,720−17.6% | 減碼 |
| EP Wealth Advisors, LLC | 89,792 | $830.6 萬 | 0.04% | −9,712−9.8% | 減碼 |
| Scopia Capital Management LP | 90,196 | $834.3 萬 | 5.80% | −186,624−67.4% | 減碼 |
| Texas Yale Capital Corp. | 90,791 | $839.8 萬 | 0.24% | −3,875−4.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 93,482 | $864.7 萬 | 1.25% | +21,034+29.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 94,170 | $871.1 萬 | 0.08% | −12,410−11.6% | 減碼 |
| Truist Financial Corp | 96,082 | $888.8 萬 | 0.01% | +327+0.3% | 加碼 |
| Lalia Capital, LLC | 96,095 | $888.9 萬 | 5.62% | +96,095 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 96,115 | $889.1 萬 | 0.17% | +96,115 | 新進 |
| Rakuten Investment Management, Inc. | 98,752 | $892.3 萬 | 0.02% | +11,119+12.7% | 加碼 |
| Korea Investment CORP | 97,441 | $901.3 萬 | 0.02% | −632,196−86.6% | 減碼 |
| Mirador Capital Partners LP | 98,136 | $907.8 萬 | 1.29% | +397+0.4% | 加碼 |
| Palisade Capital Management LLC | 98,738 | $913.3 萬 | 0.30% | +7,255+7.9% | 加碼 |
| Chicago Partners Investment Group LLC | 86,283 | $913.9 萬 | 0.20% | +11,013+14.6% | 加碼 |