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 |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 3,541 | $32.8 萬 | 0.17% | −130−3.5% | 減碼 |
| Cercano Management LLC | 3,560 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 3,587 | $33.2 萬 | 0.01% | −4,263−54.3% | 減碼 |
| Johnson Financial Group, Inc. | 3,597 | $33.3 萬 | 0.01% | −451−11.1% | 減碼 |
| HHM Wealth Advisors, LLC | 3,598 | $33.3 萬 | 0.04% | +10.0% | 加碼 |
| AlphaCore Capital LLC | 3,602 | $33.3 萬 | 0.01% | +2,822+361.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 3,604 | $33.3 萬 | 0.02% | +515+16.7% | 加碼 |
| Diversify Wealth Management, LLC | 3,372 | $33.5 萬 | 0.01% | +3,372 | 新進 |
| Wealthspire Advisors, LLC | 3,630 | $33.6 萬 | 0.00% | −3,705−50.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,636 | $33.6 萬 | 0.02% | +186+5.4% | 加碼 |
| Patton Fund Management, Inc. | 3,659 | $33.8 萬 | 0.06% | +1,801+96.9% | 加碼 |
| Cypress Wealth Services, LLC | 3,670 | $34.0 萬 | 0.05% | +287+8.5% | 加碼 |
| Catalyst Private Wealth, LLC | 3,674 | $34.0 萬 | 0.18% | +121+3.4% | 加碼 |
| Diversified Management Inc | 3,674 | $34.0 萬 | 0.06% | +3,674 | 新進 |
| L2 Asset Management, LLC | 3,687 | $34.1 萬 | 0.03% | +253+7.4% | 加碼 |
| Formidable Asset Management, LLC | 2,681 | $34.2 萬 | 0.05% | +340+14.5% | 加碼 |
| Davis R M Inc | 3,700 | $34.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Roundview Capital LLC | 3,709 | $34.3 萬 | 0.02% | +1,629+78.3% | 加碼 |
| Change Path, LLC | 3,712 | $34.3 萬 | 0.01% | +1,607+76.3% | 加碼 |
| Integrated Investment Consultants, LLC | 3,750 | $34.7 萬 | 0.07% | −3,882−50.9% | 減碼 |
| Savant Capital, LLC | 3,767 | $34.8 萬 | 0.00% | +1,233+48.7% | 加碼 |
| Pines Wealth Management, LLC | 3,790 | $35.1 萬 | 0.11% | −678−15.2% | 減碼 |
| Bingham Private Wealth, LLC | 3,790 | $35.1 萬 | 0.28% | +442+13.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,802 | $35.2 萬 | 0.02% | +3,802 | 新進 |
| Ade, LLC | 3,805 | $35.2 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,805 | $35.2 萬 | 0.00% | +3,805 | 新進 |
| TAGStone Capital, Inc. | 3,805 | $35.2 萬 | 0.12% | +8+0.2% | 加碼 |
| Soltis Investment Advisors LLC | 3,808 | $35.2 萬 | 0.02% | +1,520+66.4% | 加碼 |
| Berkshire Asset Management LLC | 3,825 | $35.4 萬 | 0.02% | +8+0.2% | 加碼 |
| Northeast Investment Management | 3,829 | $35.4 萬 | 0.01% | −5,000−56.6% | 減碼 |
| Mainstay Capital Management LLC | 3,868 | $35.8 萬 | 0.03% | −95−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 3,873 | $35.8 萬 | 0.01% | +2,253+139.1% | 加碼 |
| ProVise Management Group, LLC | 3,895 | $36.0 萬 | 0.03% | −389−9.1% | 減碼 |
| Wick Capital Partners, LLC | 3,933 | $36.4 萬 | 0.07% | +3,933 | 新進 |
| one8zero8, LLC | 3,950 | $36.5 萬 | 0.08% | +50+1.3% | 加碼 |
| Vision Retirement, LLC | 3,971 | $36.7 萬 | 0.10% | +125+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 3,977 | $36.8 萬 | 0.00% | +1,279+47.4% | 加碼 |
| D.A. Davidson & Co. | 3,978 | $36.8 萬 | 0.00% | −4,214−51.4% | 減碼 |
| Sunbelt Securities, Inc. | 3,991 | $36.9 萬 | 0.02% | +140+3.6% | 加碼 |
| BNP Paribas | 3,997 | $37.0 萬 | 0.01% | −11,578−74.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 4,022 | $37.2 萬 | 0.05% | −7−0.2% | 減碼 |
| Platform Technology Partners | 4,039 | $37.4 萬 | 0.07% | +997+32.8% | 加碼 |
| Hardin Capital Partners, LLC | 4,043 | $37.4 萬 | 0.17% | +230+6.0% | 加碼 |
| Smartleaf Asset Management LLC | 4,152 | $37.5 萬 | 0.01% | −551−11.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,690 | $38.1 萬 | 0.00% | +54+1.5% | 加碼 |
| Drive Wealth Management, LLC | 4,158 | $38.5 萬 | 0.08% | +1,772+74.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 4,167 | $38.5 萬 | 0.07% | +436+11.7% | 加碼 |
| Haverford Trust Co | 4,182 | $38.7 萬 | 0.00% | +342+8.9% | 加碼 |
| V-Square Quantitative Management LLC | 4,208 | $38.9 萬 | 0.04% | +1,557+58.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,218 | $39.0 萬 | 0.02% | +2,205+109.5% | 加碼 |
| Aaron Wealth Advisors | 4,237 | $39.2 萬 | 0.02% | −1,467−25.7% | 減碼 |
| Syon Capital LLC | 4,243 | $39.2 萬 | 0.02% | −1,887−30.8% | 減碼 |
| FreeGulliver LLC | 4,258 | $39.4 萬 | 0.17% | +215+5.3% | 加碼 |
| KCM Investment Advisors LLC | 4,267 | $39.5 萬 | 0.01% | +32+0.8% | 加碼 |
| Intrust Bank NA | 4,302 | $39.8 萬 | 0.03% | +2,678+164.9% | 加碼 |
| Waddell & Associates, LLC | 4,315 | $39.9 萬 | 0.02% | +4,315 | 新進 |
| Fundamentun, LLC | 4,323 | $40.0 萬 | 0.02% | −217−4.8% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,342 | $40.2 萬 | 0.07% | +2,482+133.4% | 加碼 |
| Spirit of America Management Corp | 4,350 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| Fjell Capital, LLC | 4,353 | $40.3 萬 | 0.31% | −838−16.1% | 減碼 |
| Rossmore Private Capital | 4,360 | $40.3 萬 | 0.04% | +4,360 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,373 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,375 | $40.5 萬 | 0.01% | −796−15.4% | 減碼 |
| Accuvest Global Advisors | 4,373 | $40.5 萬 | 0.38% | −22,231−83.6% | 減碼 |
| Apella Capital, LLC | 3,939 | $40.8 萬 | 0.01% | −7−0.2% | 減碼 |
| CNB Bank | 4,422 | $40.9 萬 | 0.17% | +918+26.2% | 加碼 |
| Flatrock Wealth Partners LLC | 4,431 | $41.0 萬 | 0.18% | +543+14.0% | 加碼 |
| Parcion Private Wealth LLC | 4,435 | $41.0 萬 | 0.03% | +329+8.0% | 加碼 |
| Samalin Investment Counsel, LLC | 4,449 | $41.2 萬 | 0.15% | −94−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 4,584 | $41.4 萬 | 0.07% | +4,584 | 新進 |
| Smith Shellnut Wilson LLC | 4,478 | $41.4 萬 | 0.18% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,525 | $41.9 萬 | 0.01% | −2,317−33.9% | 減碼 |
| Joel Isaacson & Co., LLC | 4,541 | $42.0 萬 | 0.01% | +5+0.1% | 加碼 |
| Perennial Investment Advisors, LLC | 4,554 | $42.1 萬 | 0.03% | +394+9.5% | 加碼 |
| First National Trust Co | 4,588 | $42.4 萬 | 0.01% | −10−0.2% | 減碼 |
| Vinva Investment Management Ltd | 4,719 | $42.6 萬 | 0.01% | +621+15.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,640 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,647 | $43.0 萬 | 0.12% | +4,647 | 新進 |
| CAPROCK Group, Inc. | 4,695 | $43.4 萬 | 0.01% | −5,349−53.3% | 減碼 |
| Duncker Streett & Co Inc | 4,700 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 4,700 | $43.5 萬 | 0.13% | 00.0% | 不變 |
| Wedmont Private Capital | 4,640 | $43.6 萬 | 0.01% | −2,455−34.6% | 減碼 |
| StoneX Group Inc. | 4,741 | $43.9 萬 | 0.02% | −2,263−32.3% | 減碼 |
| NFC Investments, LLC | 4,750 | $43.9 萬 | 0.12% | +10+0.2% | 加碼 |
| Everhart Financial Group, Inc. | 4,768 | $44.1 萬 | 0.04% | +1,458+44.0% | 加碼 |
| Advisors Asset Management, Inc. | 4,782 | $44.2 萬 | 0.01% | −2,037−29.9% | 減碼 |
| PFG Investments, LLC | 4,807 | $44.5 萬 | 0.02% | +4,807 | 新進 |
| Edgemoor Investment Advisors, Inc. | 4,886 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Sig Brokerage, LP | 4,889 | $45.2 萬 | 0.13% | +4,889 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 4,928 | $45.6 萬 | 0.05% | +2,558+107.9% | 加碼 |
| RFG Advisory, LLC | 4,946 | $45.8 萬 | 0.01% | −3,612−42.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 4,948 | $45.8 萬 | 0.01% | −92,402−94.9% | 減碼 |
| Jump Financial, LLC | 4,977 | $46.0 萬 | 0.01% | +74+1.5% | 加碼 |
| Principle Wealth Partners LLC | 5,030 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 5,048 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 5,084 | $47.0 萬 | 0.01% | +5,084 | 新進 |
| Crestwood Advisors Group LLC | 5,122 | $47.4 萬 | 0.01% | −463−8.3% | 減碼 |
| Glenview Trust Co | 5,133 | $47.5 萬 | 0.01% | −1,928−27.3% | 減碼 |
| Laurel Oak Wealth Management, LLC | 5,136 | $47.5 萬 | 0.08% | +80+1.6% | 加碼 |
| Sterling Capital Management LLC | 5,165 | $47.8 萬 | 0.01% | −2,864−35.7% | 減碼 |