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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 12,721 | $116.9 萬 | 0.04% | +8,365+192.0% | 加碼 |
| MYDA Advisors LLC | 12,700 | $117.5 萬 | 0.28% | +12,700 | 新進 |
| Runnymede Capital Advisors, Inc. | 12,709 | $117.6 萬 | 1.01% | +12,709 | 新進 |
| Greenline Partners, LLC | 12,783 | $118.2 萬 | 0.13% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,893 | $119.3 萬 | 0.02% | −6,350−33.0% | 減碼 |
| Aquatic Capital Management LLC | 12,989 | $120.1 萬 | 0.03% | +12,989 | 新進 |
| Cushing Capital Partners, LLC | 13,029 | $120.5 萬 | 0.93% | −643−4.7% | 減碼 |
| Caisse des Depots Et Consignations | 13,040 | $120.6 萬 | 0.02% | +9,123+232.9% | 加碼 |
| Integrated Wealth Concepts LLC | 13,056 | $120.8 萬 | 0.01% | +10,142+348.0% | 加碼 |
| Skopos Labs, Inc. | 13,065 | $120.8 萬 | 0.04% | +5,702+77.4% | 加碼 |
| Tema ETFs LLC | 13,197 | $122.1 萬 | 0.08% | +218+1.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 13,338 | $123.4 萬 | 0.04% | +5,460+69.3% | 加碼 |
| Evergreen Capital Management LLC | 13,497 | $124.9 萬 | 0.03% | +10,487+348.4% | 加碼 |
| Keybank National Association | 13,508 | $125.0 萬 | 0.00% | −1,331−9.0% | 減碼 |
| Sivia Capital Partners, LLC | 13,533 | $125.2 萬 | 0.24% | +11,540+579.0% | 加碼 |
| Davenport & Co LLC | 13,591 | $125.7 萬 | 0.01% | +7,677+129.8% | 加碼 |
| CastleKnight Management LP | 13,600 | $125.8 萬 | 0.06% | +13,600 | 新進 |
| United Bank | 13,617 | $126.0 萬 | 0.42% | +3,848+39.4% | 加碼 |
| Canandaigua National Corp | 13,684 | $126.6 萬 | 0.11% | +13,684 | 新進 |
| Choate Investment Advisors | 13,761 | $127.3 萬 | 0.02% | −200−1.4% | 減碼 |
| Guggenheim Capital LLC | 13,768 | $127.4 萬 | 0.01% | −2,348−14.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 13,790 | $127.6 萬 | 0.36% | +50.0% | 加碼 |
| Financial Management Network Inc | 13,759 | $127.7 萬 | 0.20% | −1,084−7.3% | 減碼 |
| Federated Hermes, Inc. | 13,958 | $129.1 萬 | 0.00% | −72,439−83.8% | 減碼 |
| TFR Capital, LLC. | 14,127 | $130.7 萬 | 0.40% | +37+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,358 | $132.8 萬 | 0.04% | +4,271+42.3% | 加碼 |
| Darwin Advisors, LLC | 14,484 | $134.0 萬 | 0.42% | +4,296+42.2% | 加碼 |
| Cooper Investors Pty Ltd | 14,513 | $134.2 萬 | 0.55% | −13,190−47.6% | 減碼 |
| Sierra Capital LLC | 14,723 | $136.2 萬 | 0.15% | −2,500−14.5% | 減碼 |
| First National Bank Sioux Falls | 13,403 | $136.7 萬 | 0.37% | −234−1.7% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $137.1 萬 | 0.29% | 00.0% | 不變 |
| Zhang Financial LLC | 14,835 | $137.2 萬 | 0.05% | −1,378−8.5% | 減碼 |
| Stableford Capital II LLC | 14,838 | $137.3 萬 | 0.51% | +14,838 | 新進 |
| Essex Financial Services, Inc. | 14,921 | $138.0 萬 | 0.08% | −396−2.6% | 減碼 |
| NewEdge Wealth, LLC | 14,996 | $138.7 萬 | 0.02% | −9,386−38.5% | 減碼 |
| Prospera Financial Services Inc | 15,100 | $139.7 萬 | 0.02% | +9,249+158.1% | 加碼 |
| Allworth Financial LP | 15,216 | $140.7 萬 | 0.01% | +6,740+79.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,453 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 15,300 | $141.5 萬 | 0.30% | +7,000+84.3% | 加碼 |
| HBK Sorce Advisory LLC | 13,813 | $141.6 萬 | 0.03% | −28−0.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 15,540 | $143.7 萬 | 0.06% | −1,640−9.5% | 減碼 |
| Lansing Street Advisors | 15,697 | $145.2 萬 | 0.37% | −91−0.6% | 減碼 |
| Horizon Investments, LLC | 15,800 | $146.2 萬 | 0.02% | +1,828+13.1% | 加碼 |
| Guardian Investment Management | 14,584 | $146.3 萬 | 1.18% | +3,706+34.1% | 加碼 |
| Vise Technologies, Inc. | 11,552 | $147.3 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 16,052 | $148.5 萬 | 0.05% | +2,964+22.6% | 加碼 |
| Lynx Capital Group Ltd | 16,071 | $148.7 萬 | 0.69% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 16,300 | $150.8 萬 | 0.33% | +16,300 | 新進 |
| Citizens & Northern Corp | 16,365 | $151.4 萬 | 0.38% | +2,197+15.5% | 加碼 |
| Advisory Services Network, LLC | 16,396 | $151.7 萬 | 0.02% | +2,005+13.9% | 加碼 |
| Annandale Capital, LLC | 16,650 | $154.0 萬 | 0.25% | +16,650 | 新進 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 16,657 | $154.1 萬 | 2.86% | +6,883+70.4% | 加碼 |
| Waterway Wealth Management, LLC | 16,724 | $154.7 萬 | 0.34% | +1,111+7.1% | 加碼 |
| Cross Staff Investments Inc | 16,876 | $156.1 萬 | 1.03% | −361−2.1% | 減碼 |
| LB Partners LLC | 17,100 | $158.2 萬 | 1.42% | 00.0% | 不變 |
| Cordoba Advisory Partners LLC | 17,259 | $159.0 萬 | 0.44% | +314+1.9% | 加碼 |
| Man Group plc | 17,239 | $159.5 萬 | 0.00% | −30,685−64.0% | 減碼 |
| Bokf, NA | 17,286 | $159.9 萬 | 0.02% | +3,330+23.9% | 加碼 |
| Parallel Advisors, LLC | 17,408 | $161.0 萬 | 0.03% | −852−4.7% | 減碼 |
| Bryn Mawr Trust Co | 17,469 | $161.6 萬 | 0.04% | +218+1.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,527 | $162.1 萬 | 0.06% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 17,546 | $162.3 萬 | 0.10% | +175+1.0% | 加碼 |
| Franklin Street Advisors Inc | 17,547 | $162.3 萬 | 0.10% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 17,659 | $163.3 萬 | 0.59% | +1,912+12.1% | 加碼 |
| Fortitude Family Office, LLC | 17,670 | $163.4 萬 | 0.37% | −7,919−30.9% | 減碼 |
| Brighton Jones LLC | 17,719 | $163.9 萬 | 0.04% | +17,719 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,847 | $165.1 萬 | 0.11% | 00.0% | 不變 |
| Ar Asset Management Inc | 18,000 | $166.5 萬 | 0.32% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 18,053 | $167.0 萬 | 0.10% | +1,706+10.4% | 加碼 |
| TCG Advisory Services, LLC | 18,101 | $167.4 萬 | 0.04% | −5,955−24.8% | 減碼 |
| Squarepoint Ops LLC | 18,247 | $168.8 萬 | 0.00% | −795,044−97.8% | 減碼 |
| RDA Financial Network | 18,351 | $169.7 萬 | 0.42% | −564−3.0% | 減碼 |
| Securian Asset Management, Inc | 18,562 | $171.7 萬 | 0.07% | −100−0.5% | 減碼 |
| MUFG Securities Americas Inc. | 18,993 | $175.7 萬 | 0.11% | +503+2.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,040 | $176.1 萬 | 0.18% | +18,203+2,174.8% | 加碼 |
| Southeast Asset Advisors Inc. | 19,327 | $178.8 萬 | 0.20% | −1,670−8.0% | 減碼 |
| Banque Cantonale Vaudoise | 19,441 | $179.9 萬 | 0.07% | +4,441+29.6% | 加碼 |
| MONECO Advisors, LLC | 19,631 | $181.6 萬 | 0.14% | −466−2.3% | 減碼 |
| North Dakota State Investment Board | 19,646 | $181.7 萬 | 0.08% | −3,605−15.5% | 減碼 |
| Checchi Capital Advisers, LLC | 19,744 | $182.6 萬 | 0.13% | +932+5.0% | 加碼 |
| GM Advisory Group, Inc. | 20,152 | $186.4 萬 | 0.07% | −229−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,216 | $187.0 萬 | 0.05% | −9,200−31.3% | 減碼 |
| Summit Trail Advisors, LLC | 20,265 | $187.4 萬 | 0.03% | −2,830−12.3% | 減碼 |
| Siemens Fonds Invest GmbH | 20,941 | $193.7 萬 | 0.11% | +195+0.9% | 加碼 |
| Arkadios Wealth Advisors | 20,983 | $194.1 萬 | 0.03% | +1,596+8.2% | 加碼 |
| TIAA Wealth Investment Management LLC | 21,064 | $194.8 萬 | 0.01% | +21,064 | 新進 |
| Sequoia Financial Advisors, LLC | 21,091 | $195.1 萬 | 0.01% | −5,994−22.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,287 | $196.9 萬 | 0.01% | −98,756−82.3% | 減碼 |
| Mission Wealth Management, LP | 21,292 | $197.0 萬 | 0.04% | +725+3.5% | 加碼 |
| Capital Analysts, LLC | 21,350 | $197.4 萬 | 0.05% | −515−2.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 21,436 | $198.3 萬 | 0.07% | +2,938+15.9% | 加碼 |
| Sanders Morris Harris LLC | 21,553 | $199.4 萬 | 0.32% | +21,553 | 新進 |
| Atomi Financial Group, Inc. | 21,715 | $200.9 萬 | 0.06% | +4,111+23.4% | 加碼 |
| Fred Alger Management, LLC | 21,798 | $201.6 萬 | 0.01% | +11,785+117.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,964 | $203.2 萬 | 0.03% | +34+0.2% | 加碼 |
| Bessemer Group Inc | 22,044 | $203.8 萬 | 0.00% | −1,263,124−98.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,408 | $207.3 萬 | 0.01% | +5,993+36.5% | 加碼 |
| Buckingham Strategic Partners | 22,465 | $207.8 萬 | 0.02% | +18,270+435.5% | 加碼 |
| Level Four Advisory Services, LLC | 22,911 | $211.9 萬 | 0.07% | +7,945+53.1% | 加碼 |
| Saudi Central Bank | 23,031 | $213.0 萬 | 0.05% | +23,031 | 新進 |