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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 212,979 | $1,970 萬 | 0.04% | +173,591+440.7% | 加碼 |
| Oppenheimer & Co Inc | 214,144 | $1,981 萬 | 0.24% | +9,085+4.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 215,457 | $1,993 萬 | 0.06% | +70,332+48.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 215,521 | $1,994 萬 | 0.08% | 00.0% | 不變 |
| Estuary Capital Management LP | 217,370 | $2,011 萬 | 3.36% | +217,370 | 新進 |
| Moore Capital Management, LP | 217,600 | $2,013 萬 | 0.73% | +217,600 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221,259 | $2,047 萬 | 1.34% | +105,731+91.5% | 加碼 |
| STRS Ohio | 221,721 | $2,051 萬 | 0.08% | −8,958−3.9% | 減碼 |
| Tredje AP-fonden | 224,465 | $2,076 萬 | 0.11% | −413,286−64.8% | 減碼 |
| State of Tennessee, Treasury Department | 225,065 | $2,082 萬 | 0.07% | +6,356+2.9% | 加碼 |
| Van Eck Associates Corp | 226,508 | $2,095 萬 | 0.02% | +110,515+95.3% | 加碼 |
| KLP Kapitalforvaltning AS | 227,600 | $2,105 萬 | 0.08% | +1,700+0.8% | 加碼 |
| DnB Asset Management AS | 227,995 | $2,109 萬 | 0.08% | −40,207−15.0% | 減碼 |
| Capital International Sarl | 229,318 | $2,121 萬 | 0.35% | +58,144+34.0% | 加碼 |
| Quantinno Capital Management LP | 231,319 | $2,140 萬 | 0.04% | +5,963+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 231,415 | $2,141 萬 | 0.06% | −194,734−45.7% | 減碼 |
| SG Americas Securities, LLC | 231,453 | $2,141 萬 | 0.02% | −86,078−27.1% | 減碼 |
| Bamco Inc | 233,268 | $2,158 萬 | 0.07% | −13,083−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 236,112 | $2,168 萬 | 0.02% | +996+0.4% | 加碼 |
| Danske Bank A/S | 234,668 | $2,171 萬 | 0.05% | −5,300−2.2% | 減碼 |
| OCO Capital Partners, L.P. | 235,000 | $2,174 萬 | 5.72% | +235,000 | 新進 |
| United Capital Financial Advisers, LLC | 241,478 | $2,234 萬 | 0.14% | −5,906−2.4% | 減碼 |
| Victory Capital Management Inc | 244,465 | $2,261 萬 | 0.01% | −1,633,717−87.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 244,691 | $2,263 萬 | 0.31% | +244,691 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 250,757 | $2,320 萬 | 0.06% | −4,877−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,464 | $2,326 萬 | 0.03% | −12,488−4.7% | 減碼 |
| Renaissance Technologies LLC | 257,350 | $2,380 萬 | 0.04% | +257,350 | 新進 |
| Janney Montgomery Scott LLC | 259,197 | $2,398 萬 | 0.06% | +2,177+0.8% | 加碼 |
| CIBC World Markets Inc. | 259,444 | $2,400 萬 | 0.04% | +86,970+50.4% | 加碼 |
| Capital Fund Management S.A. | 262,903 | $2,432 萬 | 0.22% | +242,664+1,199.0% | 加碼 |
| Enstar Group LTD | 263,129 | $2,434 萬 | 11.20% | 00.0% | 不變 |
| Maestria Partners LLC | 264,170 | $2,444 萬 | 8.92% | +100,000+60.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 264,552 | $2,447 萬 | 1.49% | −5,314−2.0% | 減碼 |
| Stifel Financial Corp | 265,025 | $2,452 萬 | 0.02% | −14,182−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 269,563 | $2,493 萬 | 0.08% | −1,156−0.4% | 減碼 |
| Global Frontier Investments LLC | 271,000 | $2,507 萬 | 3.42% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 271,309 | $2,510 萬 | 0.08% | −7,494−2.7% | 減碼 |
| Toronto Dominion Bank | 279,050 | $2,581 萬 | 0.05% | −14,149−4.8% | 減碼 |
| Bollard Group LLC | 281,313 | $2,602 萬 | 0.79% | +394+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281,429 | $2,603 萬 | 0.06% | −10,830−3.7% | 減碼 |
| Brookfield Asset Management Inc. | 282,000 | $2,609 萬 | 0.04% | +282,000 | 新進 |
| Cortland Associates Inc | 285,618 | $2,642 萬 | 3.79% | +56,927+24.9% | 加碼 |
| TRB Advisors LP | 286,166 | $2,647 萬 | 18.15% | +100,000+53.7% | 加碼 |
| Asset Management One Co.,Ltd. | 289,328 | $2,676 萬 | 0.08% | +15,479+5.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,632 | $2,681 萬 | 0.05% | −59,316−17.0% | 減碼 |
| Treasurer of the State of North Carolina | 290,339 | $2,686 萬 | 0.08% | +6,186+2.2% | 加碼 |
| TD Asset Management Inc | 290,606 | $2,688 萬 | 0.02% | +9,831+3.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 290,984 | $2,692 萬 | 0.08% | +290,984 | 新進 |
| Weiss Asset Management LP | 291,505 | $2,696 萬 | 0.49% | +291,505 | 新進 |
| Standard Life Aberdeen plc | 297,047 | $2,748 萬 | 0.04% | +37,390+14.4% | 加碼 |
| Picton Mahoney Asset Management | 302,038 | $2,794 萬 | 0.29% | +27,463+10.0% | 加碼 |
| Zuckerman Investment Group, LLC | 309,041 | $2,859 萬 | 2.68% | +82,271+36.3% | 加碼 |
| Mediolanum International Funds Ltd | 318,914 | $2,882 萬 | 0.31% | +316,875+15,540.7% | 加碼 |
| Ofi Invest Asset Management | 359,114 | $2,883 萬 | 0.38% | −70,729−16.5% | 減碼 |
| Allen Investment Management LLC | 325,357 | $3,010 萬 | 0.37% | +76,993+31.0% | 加碼 |
| Pictet Asset Management Holding SA | 329,217 | $3,044 萬 | 0.03% | −4,740−1.4% | 減碼 |
| Bahl & Gaynor Inc | 329,797 | $3,051 萬 | 0.15% | −21,245−6.1% | 減碼 |
| CI Private Wealth, LLC | 331,719 | $3,063 萬 | 0.04% | +30,349+10.1% | 加碼 |
| Group One Trading, L.P. | 334,894 | $3,098 萬 | 1.02% | +329,386+5,980.1% | 加碼 |
| Prudential Financial Inc | 335,946 | $3,108 萬 | 0.04% | −3,758−1.1% | 減碼 |
| State of Wisconsin Investment Board | 339,326 | $3,139 萬 | 0.07% | +10,159+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 340,670 | $3,151 萬 | 0.09% | −9,887−2.8% | 減碼 |
| Longaeva Partners L.P. | 349,327 | $3,231 萬 | 1.55% | +243,982+231.6% | 加碼 |
| Westwood Holdings Group Inc. | 349,477 | $3,233 萬 | 0.24% | −19,179−5.2% | 減碼 |
| Shaolin Capital Management LLC | 352,000 | $3,256 萬 | 1.36% | +352,000 | 新進 |
| Empower Advisory Group, LLC | 359,403 | $3,324 萬 | 0.09% | −98,721−21.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 363,570 | $3,363 萬 | 0.33% | +10,402+2.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 369,815 | $3,421 萬 | 0.05% | −378−0.1% | 減碼 |
| Whittier Trust Co | 388,667 | $3,539 萬 | 0.40% | +190,430+96.1% | 加碼 |
| Woodline Partners LP | 384,678 | $3,558 萬 | 0.13% | +100,235+35.2% | 加碼 |
| National Philanthropic Trust | 385,927 | $3,570 萬 | 0.38% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 399,000 | $3,691 萬 | 0.42% | +21,700+5.8% | 加碼 |
| MFF Capital Investments Ltd | 402,289 | $3,721 萬 | 2.45% | +103,578+34.7% | 加碼 |
| Heron Bay Capital Management | 411,671 | $3,808 萬 | 3.51% | +307,166+293.9% | 加碼 |
| APG Asset Management N.V. | 477,306 | $3,832 萬 | 0.12% | +2,180+0.5% | 加碼 |
| Colony Group, LLC | 421,746 | $3,901 萬 | 0.04% | +57,840+15.9% | 加碼 |
| SEI Investments Co | 423,929 | $3,922 萬 | 0.04% | −606,135−58.8% | 減碼 |
| Fisher Funds Management LTD | 427,156 | $3,951 萬 | 1.16% | +36,269+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 436,213 | $4,035 萬 | 0.07% | +209,081+92.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 435,000 | $4,036 萬 | 0.68% | +55,000+14.5% | 加碼 |
| Cerity Partners LLC | 438,847 | $4,059 萬 | 0.06% | +234,996+115.3% | 加碼 |
| Ariel Investments, LLC | 439,405 | $4,064 萬 | 0.45% | +174,489+65.9% | 加碼 |
| Partners Group Holding AG | 450,070 | $4,163 萬 | 3.08% | +42,067+10.3% | 加碼 |
| Private Capital Management, LLC | 463,448 | $4,287 萬 | 4.37% | +146,470+46.2% | 加碼 |
| Lord, Abbett & Co. LLC | 471,636 | $4,363 萬 | 0.14% | +129,386+37.8% | 加碼 |
| New York State Teachers Retirement System | 473,532 | $4,380 萬 | 0.09% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 492,000 | $4,551 萬 | 2.00% | +492,000 | 新進 |
| National Bank of Canada | 515,948 | $4,776 萬 | 0.05% | −44,958−8.0% | 減碼 |
| Junto Capital Management LP | 518,938 | $4,800 萬 | 1.02% | +518,938 | 新進 |
| Rockefeller Capital Management L.P. | 525,122 | $4,857 萬 | 0.09% | +192,429+57.8% | 加碼 |
| Aviva PLC | 536,142 | $4,959 萬 | 0.08% | +15,310+2.9% | 加碼 |
| Westfield Capital Management Co LP | 558,136 | $5,163 萬 | 0.22% | +11,637+2.1% | 加碼 |
| Mariner, LLC | 586,687 | $5,427 萬 | 0.06% | +101,066+20.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 591,342 | $5,470 萬 | 0.10% | 00.0% | 不變 |
| Capital International Inc | 596,593 | $5,518 萬 | 0.43% | +77,435+14.9% | 加碼 |
| Jones Financial Companies LLLP | 638,837 | $5,654 萬 | 0.03% | +597,556+1,447.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 615,000 | $5,689 萬 | 0.09% | −5,400−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 640,756 | $5,927 萬 | 0.04% | −91,573−12.5% | 減碼 |
| LPL Financial LLC | 654,524 | $6,054 萬 | 0.02% | −23,737−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 679,040 | $6,281 萬 | 0.11% | +414,518+156.7% | 加碼 |