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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 99,561 | $920.9 萬 | 0.56% | −9,402−8.6% | 減碼 |
| NEOS Investment Management LLC | 99,608 | $921.4 萬 | 0.05% | +6,327+6.8% | 加碼 |
| Triavera Capital LLC | 99,956 | $924.6 萬 | 5.53% | +15,234+18.0% | 加碼 |
| Matthew 25 Management Corp | 100,000 | $925.0 萬 | 3.07% | −1,500−1.5% | 減碼 |
| Scotia Capital Inc. | 100,243 | $927.2 萬 | 0.04% | +5,100+5.4% | 加碼 |
| Chickasaw Capital Management LLC | 100,304 | $927.8 萬 | 0.33% | −569−0.6% | 減碼 |
| New York Life Investment Management LLC | 101,824 | $941.9 萬 | 0.08% | +2,106+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,038 | $943.8 萬 | 0.02% | −6,488−6.0% | 減碼 |
| Natixis | 102,207 | $945.4 萬 | 0.04% | +38,071+59.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 104,000 | $962.0 萬 | 0.06% | +104,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 104,512 | $966.7 萬 | 0.08% | +195+0.2% | 加碼 |
| Lountzis Asset Management, LLC | 105,210 | $973.2 萬 | 3.57% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 106,600 | $986.0 萬 | 6.78% | −83,500−43.9% | 減碼 |
| Fifth Third Bancorp | 109,001 | $1,008 萬 | 0.02% | +83,838+333.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,055 | $1,009 萬 | 0.08% | −10,414−8.7% | 減碼 |
| Private Wealth Partners, LLC | 109,465 | $1,013 萬 | 0.78% | −235−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 109,461 | $1,013 萬 | 0.01% | −457−0.4% | 減碼 |
| Utah Retirement Systems | 110,257 | $1,020 萬 | 0.10% | −1,720−1.5% | 減碼 |
| Capital International Ltd | 110,270 | $1,020 萬 | 0.38% | +27,634+33.4% | 加碼 |
| Teacher Retirement System of Texas | 111,124 | $1,028 萬 | 0.04% | −1,059−0.9% | 減碼 |
| Nomura Asset Management International Inc. | 111,265 | $1,029 萬 | 0.02% | −727,889−86.7% | 減碼 |
| Daiwa Securities Group Inc. | 111,554 | $1,032 萬 | 0.03% | +5,814+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 112,397 | $1,040 萬 | 0.05% | −133−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 112,805 | $1,043 萬 | 0.04% | −11,378−9.2% | 減碼 |
| Warren Averett Asset Management, LLC | 113,145 | $1,047 萬 | 0.08% | +34,717+44.3% | 加碼 |
| Commonwealth Equity Services, LLC | 114,153 | $1,056 萬 | 0.01% | −25,830−18.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 115,809 | $1,071 萬 | 0.33% | +12,616+12.2% | 加碼 |
| Voya Investment Management LLC | 116,033 | $1,073 萬 | 0.01% | −400.0% | 減碼 |
| USS Investment Management Ltd | 116,025 | $1,074 萬 | 0.05% | +5,467+4.9% | 加碼 |
| Perennial Advisors, LLC | 116,084 | $1,074 萬 | 1.83% | +1,596+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 118,535 | $1,096 萬 | 0.40% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 119,819 | $1,108 萬 | 0.60% | +8,848+8.0% | 加碼 |
| CWM, LLC | 121,243 | $1,121 萬 | 0.03% | +106,982+750.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 129,586 | $1,124 萬 | 0.02% | −4,549−3.4% | 減碼 |
| IFM Investors Pty Ltd | 121,487 | $1,124 萬 | 0.09% | +4,634+4.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 128,327 | $1,187 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 128,334 | $1,187 萬 | 0.09% | −6,694−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 130,447 | $1,207 萬 | 0.05% | +8,412+6.9% | 加碼 |
| Allianz Asset Management GmbH | 131,491 | $1,216 萬 | 0.01% | +25,022+23.5% | 加碼 |
| Xponance, Inc. | 132,476 | $1,225 萬 | 0.09% | +15,919+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,568 | $1,226 萬 | 0.04% | +10,519+8.6% | 加碼 |
| Sone Capital Management, LLC | 133,044 | $1,231 萬 | 1.03% | +44,269+49.9% | 加碼 |
| Montaka Global Pty Ltd | 133,126 | $1,231 萬 | 7.36% | −6,039−4.3% | 減碼 |
| Capstone Investment Advisors, LLC | 138,291 | $1,279 萬 | 0.11% | +100,605+267.0% | 加碼 |
| ProShare Advisors LLC | 138,319 | $1,279 萬 | 0.02% | −6,282−4.3% | 減碼 |
| Cander Asset Management LP | 141,656 | $1,310 萬 | 2.35% | +123,482+679.4% | 加碼 |
| Midwest Trust Co | 141,805 | $1,312 萬 | 0.16% | +13,816+10.8% | 加碼 |
| Leonteq Securities AG | 142,747 | $1,320 萬 | 0.80% | +111,211+352.6% | 加碼 |
| GoodHaven Capital Management, LLC | 143,303 | $1,326 萬 | 4.63% | +21,978+18.1% | 加碼 |
| Jain Global LLC | 144,693 | $1,338 萬 | 0.17% | +144,693 | 新進 |
| Cullen/Frost Bankers, Inc. | 145,569 | $1,347 萬 | 0.15% | −7,261−4.8% | 減碼 |
| Retirement Systems of Alabama | 145,767 | $1,348 萬 | 0.04% | −242−0.2% | 減碼 |
| CIBC Bancorp USA Inc. | 146,092 | $1,351 萬 | 0.02% | +146,092 | 新進 |
| Commerce Bank | 146,724 | $1,357 萬 | 0.07% | +132,662+943.4% | 加碼 |
| Cetera Investment Advisers | 146,922 | $1,359 萬 | 0.01% | +121+0.1% | 加碼 |
| HighTower Advisors, LLC | 147,231 | $1,362 萬 | 0.01% | +24,140+19.6% | 加碼 |
| Storebrand Asset Management AS | 149,014 | $1,378 萬 | 0.04% | −97,842−39.6% | 減碼 |
| Creative Planning | 149,655 | $1,384 萬 | 0.01% | +48,865+48.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 153,399 | $1,397 萬 | 0.29% | +70,954+86.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,675 | $1,403 萬 | 0.08% | +53,700+54.8% | 加碼 |
| Sapient Capital LLC | 155,087 | $1,434 萬 | 0.22% | −194,083−55.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 155,354 | $1,437 萬 | 0.29% | −2,259−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,896 | $1,479 萬 | 0.08% | +249+0.2% | 加碼 |
| Spinecap SAS | 160,400 | $1,484 萬 | 5.44% | +160,400 | 新進 |
| Punch & Associates Investment Management, Inc. | 161,614 | $1,495 萬 | 0.86% | +109+0.1% | 加碼 |
| Alpine Global Management, LLC | 162,294 | $1,501 萬 | 2.28% | +162,294 | 新進 |
| Bank of Nova Scotia | 164,463 | $1,521 萬 | 0.03% | −419,648−71.8% | 減碼 |
| Levin Capital Strategies, L.P. | 164,799 | $1,524 萬 | 1.16% | +302+0.2% | 加碼 |
| MetLife Investment Management | 167,881 | $1,553 萬 | 0.08% | −4,667−2.7% | 減碼 |
| CIBC Asset Management Inc | 169,805 | $1,571 萬 | 0.04% | +2,278+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 170,433 | $1,577 萬 | 0.06% | −43,156−20.2% | 減碼 |
| SEB Asset Management AB | 170,746 | $1,579 萬 | 0.07% | +170,746 | 新進 |
| Arizona State Retirement System | 170,968 | $1,581 萬 | 0.09% | −4,153−2.4% | 減碼 |
| Ieq Capital, LLC | 174,684 | $1,616 萬 | 0.08% | +168,467+2,709.8% | 加碼 |
| Lynwood Price Capital Management LP | 175,000 | $1,619 萬 | 8.70% | +35,000+25.0% | 加碼 |
| Brookstone Capital Management | 176,574 | $1,633 萬 | 0.19% | +50,795+40.4% | 加碼 |
| Stephens Inc | 178,038 | $1,647 萬 | 0.21% | −3,555−2.0% | 減碼 |
| State of Michigan Retirement System | 179,300 | $1,659 萬 | 0.09% | −400−0.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 179,308 | $1,659 萬 | 0.13% | −4,821,777−96.4% | 減碼 |
| Clearbridge Investments, LLC | 182,808 | $1,691 萬 | 0.01% | −276,267−60.2% | 減碼 |
| Walleye Capital LLC | 183,501 | $1,697 萬 | 0.10% | +56,096+44.0% | 加碼 |
| Jackson Hill Advisors, LLC | 185,000 | $1,711 萬 | 8.85% | +43,000+30.3% | 加碼 |
| Czech National Bank | 186,943 | $1,729 萬 | 0.11% | +5,966+3.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 189,399 | $1,744 萬 | 0.09% | +3,257+1.7% | 加碼 |
| Walleye Trading LLC | 189,280 | $1,751 萬 | 0.36% | −11,153−5.6% | 減碼 |
| Schroder Investment Management Group | 197,549 | $1,785 萬 | 0.01% | −34,054−14.7% | 減碼 |
| Public Sector Pension Investment Board | 195,359 | $1,807 萬 | 0.06% | +20,571+11.8% | 加碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,809 萬 | 7.09% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 197,252 | $1,825 萬 | 0.10% | −2,223−1.1% | 減碼 |
| Credit Agricole S A | 197,585 | $1,828 萬 | 0.06% | −641,551−76.5% | 減碼 |
| Captrust Financial Advisors | 199,782 | $1,848 萬 | 0.03% | +24,809+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 200,269 | $1,852 萬 | 0.10% | +200,269 | 新進 |
| IMC-Chicago, LLC | 202,284 | $1,871 萬 | 0.28% | +202,284 | 新進 |
| The PNC Financial Services Group, Inc. | 204,873 | $1,895 萬 | 0.01% | −15,880−7.2% | 減碼 |
| Regions Financial Corp | 205,788 | $1,904 萬 | 0.12% | +53,069+34.7% | 加碼 |
| Community Trust & Investment Co | 206,750 | $1,912 萬 | 1.04% | +55,487+36.7% | 加碼 |
| Quadrature Capital Ltd | 210,470 | $1,947 萬 | 0.23% | +210,470 | 新進 |
| Mawer Investment Management Ltd. | 210,839 | $1,950 萬 | 0.13% | +4,591+2.2% | 加碼 |
| BBR Partners, LLC | 210,845 | $1,950 萬 | 1.09% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 212,000 | $1,961 萬 | 3.06% | +212,000 | 新進 |