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 |
|---|---|---|---|---|---|
| Northwest Bancshares, Inc. | 2,425 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 2,430 | $22.5 萬 | 0.02% | +2,430 | 新進 |
| BlueStem Wealth Partners, LLC | 2,447 | $22.6 萬 | 0.03% | +378+18.3% | 加碼 |
| Ssi Investment Management LLC | 2,474 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 2,508 | $23.2 萬 | 0.01% | −16−0.6% | 減碼 |
| Mather Group, LLC. | 2,523 | $23.3 萬 | 0.00% | +790+45.6% | 加碼 |
| Farmers National Bank | 2,524 | $23.3 萬 | 0.05% | +2,524 | 新進 |
| NorthRock Partners, LLC | 2,526 | $23.4 萬 | 0.00% | +791+45.6% | 加碼 |
| Partners Capital Investment Group, LLP | 2,529 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 2,531 | $23.4 萬 | 0.01% | +2,531 | 新進 |
| Ausdal Financial Partners, Inc. | 2,533 | $23.4 萬 | 0.01% | +285+12.7% | 加碼 |
| Bull Harbor Capital LLC | 2,535 | $23.4 萬 | 0.06% | +2,535 | 新進 |
| Frank, Rimerman Advisors LLC | 2,548 | $23.6 萬 | 0.02% | −2,439−48.9% | 減碼 |
| Evercore Wealth Management, LLC | 2,582 | $23.9 萬 | 0.00% | −20−0.8% | 減碼 |
| Dakota Wealth Management | 2,600 | $24.0 萬 | 0.01% | −695−21.1% | 減碼 |
| Savvy Advisors, Inc. | 2,600 | $24.0 萬 | 0.01% | −212−7.5% | 減碼 |
| Umb Bank N A | 2,602 | $24.1 萬 | 0.00% | −712−21.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,616 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| NFP Retirement, Inc. | 2,623 | $24.3 萬 | 0.01% | +8+0.3% | 加碼 |
| Horizon Bancorp Inc | 2,622 | $24.3 萬 | 0.12% | +95+3.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,630 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| North Capital, Inc. | 2,640 | $24.4 萬 | 0.21% | +14+0.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,642 | $24.4 萬 | 0.04% | +3+0.1% | 加碼 |
| Washington Trust Bank | 2,644 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 2,645 | $24.5 萬 | 0.06% | −600−18.5% | 減碼 |
| Cypress Point Wealth Management, LLC | 2,652 | $24.5 萬 | 0.05% | +327+14.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,666 | $24.7 萬 | 0.01% | −186−6.5% | 減碼 |
| Range Advisory, LLC | 2,682 | $24.8 萬 | 0.05% | +2,682 | 新進 |
| Avantax Planning Partners, Inc. | 2,700 | $25.0 萬 | 0.01% | +700+35.0% | 加碼 |
| Monticello Wealth Management, LLC | 2,741 | $25.4 萬 | 0.02% | +1,033+60.5% | 加碼 |
| Ballast, Inc. | 2,752 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,763 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Maia Wealth LLC | 2,776 | $25.7 萬 | 0.04% | +29+1.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,816 | $26.0 萬 | 0.04% | +2,816 | 新進 |
| 1832 Asset Management L.P. | 2,820 | $26.1 萬 | 0.00% | −790−21.9% | 減碼 |
| Foundations Investment Advisors, LLC | 2,822 | $26.1 萬 | 0.00% | −217−7.1% | 減碼 |
| Trust Point Inc. | 2,824 | $26.1 萬 | 0.02% | +2,824 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,824 | $26.1 萬 | 0.01% | +2,824 | 新進 |
| Fragasso Group Inc. | 2,877 | $26.2 萬 | 0.02% | −1,580−35.4% | 減碼 |
| Legacy Advisors, LLC | 2,832 | $26.2 萬 | 0.03% | +410+16.9% | 加碼 |
| Naviter Wealth, LLC | 2,839 | $26.3 萬 | 0.03% | +6+0.2% | 加碼 |
| Essex Savings Bank | 2,843 | $26.3 萬 | 0.06% | +32+1.1% | 加碼 |
| Northwest Wealth Management, LLC | 2,846 | $26.3 萬 | 0.04% | +2,846 | 新進 |
| LFA - Lugano Financial Advisors SA | 2,850 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| Ostrum Asset Management | 2,855 | $26.4 萬 | 0.01% | +2,214+345.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 2,883 | $26.7 萬 | 0.08% | +821+39.8% | 加碼 |
| Conning Inc. | 2,885 | $26.7 萬 | 0.01% | −417−12.6% | 減碼 |
| FourThought Financial Partners, LLC | 2,892 | $26.8 萬 | 0.02% | +321+12.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,900 | $26.8 萬 | 0.04% | −12,595−81.3% | 減碼 |
| Crawford Investment Counsel Inc | 2,900 | $26.8 萬 | 0.00% | −42−1.4% | 減碼 |
| 10Elms LLP | 2,901 | $26.8 萬 | 0.17% | −1,173−28.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,907 | $26.9 萬 | 0.03% | +113+4.0% | 加碼 |
| Citizens National Bank Trust Department | 3,000 | $27.8 萬 | 0.05% | −350−10.4% | 減碼 |
| Wellington Shields & Co., LLC | 3,000 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 3,005 | $27.8 萬 | 0.01% | −47−1.5% | 減碼 |
| Rochester Wealth Strategies, LLC | 3,010 | $27.8 萬 | 0.17% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 3,020 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,022 | $28.0 萬 | 0.08% | +3,022 | 新進 |
| Advisors Capital Management, LLC | 3,049 | $28.2 萬 | 0.00% | −660−17.8% | 減碼 |
| Sweeney & Michel, LLC | 2,876 | $28.2 萬 | 0.08% | +6+0.2% | 加碼 |
| Souders Financial Advisors | 3,070 | $28.4 萬 | 0.03% | +447+17.0% | 加碼 |
| Klingman & Associates, LLC | 3,083 | $28.5 萬 | 0.01% | +89+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 3,109 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,110 | $28.8 萬 | 0.03% | +72+2.4% | 加碼 |
| Wedbush Securities Inc | 3,118 | $28.8 萬 | 0.01% | −1,261−28.8% | 減碼 |
| Financial Partners Group, Inc | 3,115 | $28.8 萬 | 0.03% | +694+28.7% | 加碼 |
| Two Sigma Securities, LLC | 3,120 | $28.9 萬 | 0.03% | −3,342−51.7% | 減碼 |
| Kera Capital Partners, Inc. | 3,124 | $28.9 萬 | 0.04% | +388+14.2% | 加碼 |
| VestGen Advisors, LLC | 2,910 | $28.9 萬 | 0.01% | +2,910 | 新進 |
| Pring Turner Capital Group Inc | 2,275 | $29.0 萬 | 0.17% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 3,140 | $29.0 萬 | 0.01% | +4+0.1% | 加碼 |
| Banco BTG Pactual S.A. | 3,211 | $29.7 萬 | 0.06% | +3,211 | 新進 |
| Hodges Capital Management Inc. | 3,217 | $29.8 萬 | 0.02% | +4+0.1% | 加碼 |
| Dogwood Wealth Management LLC | 3,248 | $30.0 萬 | 0.13% | −2,126−39.6% | 減碼 |
| Silver Oak Securities, Inc | 3,249 | $30.1 萬 | 0.02% | −578−15.1% | 減碼 |
| Steel Peak Wealth Management LLC | 3,256 | $30.1 萬 | 0.01% | +707+27.7% | 加碼 |
| Spinnaker Investment Group, LLC | 3,269 | $30.2 萬 | 0.06% | −39−1.2% | 減碼 |
| Sovereign Financial Group, Inc. | 3,314 | $30.7 萬 | 0.05% | −5−0.2% | 減碼 |
| Boltwood Capital Management | 3,319 | $30.7 萬 | 0.08% | +1,137+52.1% | 加碼 |
| Advisor OS, LLC | 3,319 | $30.7 萬 | 0.02% | −4,757−58.9% | 減碼 |
| Manchester Capital Management LLC | 3,327 | $30.8 萬 | 0.04% | −128−3.7% | 減碼 |
| Verition Fund Management LLC | 3,328 | $30.8 萬 | 0.00% | −82,268−96.1% | 減碼 |
| Cambria Investment Management, L.P. | 3,333 | $30.8 萬 | 0.02% | +3,333 | 新進 |
| Oxford Financial Group Ltd | 3,334 | $30.8 萬 | 0.02% | −24−0.7% | 減碼 |
| Coastline Trust Co | 3,343 | $30.9 萬 | 0.03% | −1,786−34.8% | 減碼 |
| AlphaGrep UK Ltd | 3,377 | $31.2 萬 | 0.09% | −199−5.6% | 減碼 |
| Nations Financial Group Inc, | 3,378 | $31.3 萬 | 0.02% | +3,378 | 新進 |
| Leavell Investment Management, Inc. | 3,393 | $31.4 萬 | 0.01% | −116−3.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,393 | $31.4 萬 | 0.01% | +3,393 | 新進 |
| Wealth Quarterback LLC | 3,394 | $31.4 萬 | 0.12% | +97+2.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 3,398 | $31.4 萬 | 0.01% | −200−5.6% | 減碼 |
| Snowwater Investment Partners, LLC | 3,438 | $31.8 萬 | 0.30% | +1,438+71.9% | 加碼 |
| Genesis Private Wealth, LLC | 3,443 | $31.8 萬 | 0.10% | +307+9.8% | 加碼 |
| Cornerstone Advisory, LLC | 3,465 | $32.1 萬 | 0.03% | +45+1.3% | 加碼 |
| Abel Hall, LLC | 3,471 | $32.1 萬 | 0.07% | +1,697+95.7% | 加碼 |
| Dudley Capital Management, LLC | 3,520 | $32.6 萬 | 0.14% | −50−1.4% | 減碼 |
| Kovack Advisors, Inc. | 3,565 | $32.6 萬 | 0.02% | −1,061−22.9% | 減碼 |
| Tranquility Partners, LLC | 3,532 | $32.7 萬 | 0.12% | +1,956+124.1% | 加碼 |
| Panagora Asset Management Inc | 3,532 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 3,538 | $32.7 萬 | 0.05% | −132−3.6% | 減碼 |