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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 23,217 | $214.8 萬 | 0.14% | +5,245+29.2% | 加碼 |
| Metis Global Partners, LLC | 23,615 | $218.4 萬 | 0.05% | −2,347−9.0% | 減碼 |
| TD Private Client Wealth LLC | 23,623 | $218.5 萬 | 0.05% | −10,825−31.4% | 減碼 |
| Benjamin Edwards Inc | 23,997 | $222.0 萬 | 0.02% | +2,220+10.2% | 加碼 |
| M&T Bank Corp | 24,138 | $223.3 萬 | 0.01% | −4,404−15.4% | 減碼 |
| Strategic Blueprint, LLC | 24,145 | $223.3 萬 | 0.13% | −29,104−54.7% | 減碼 |
| Cacti Asset Management LLC | 24,181 | $223.7 萬 | 0.14% | −869−3.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 24,184 | $223.7 萬 | 0.38% | +6,075+33.5% | 加碼 |
| First Interstate Bank | 24,209 | $223.9 萬 | 0.13% | −293−1.2% | 減碼 |
| Barr E S & Co | 24,425 | $225.9 萬 | 0.13% | 00.0% | 不變 |
| Jennison Associates LLC | 24,502 | $226.6 萬 | 0.00% | −1,954,386−98.8% | 減碼 |
| Clearstead Advisors, LLC | 24,530 | $226.9 萬 | 0.02% | +5,545+29.2% | 加碼 |
| Ingalls & Snyder LLC | 25,505 | $235.9 萬 | 0.08% | +45+0.2% | 加碼 |
| Sumitomo Life Insurance Co | 25,600 | $236.8 萬 | 0.06% | −47,700−65.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 25,666 | $237.4 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 25,689 | $237.6 萬 | 0.01% | +5,067+24.6% | 加碼 |
| Equitable Holdings, Inc. | 19,794 | $239.6 萬 | 0.02% | +4,002+25.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,120 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 26,160 | $242.0 萬 | 0.03% | −4,597−14.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 26,168 | $242.1 萬 | 0.11% | +1,394+5.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,470 | $244.8 萬 | 0.08% | −100−0.4% | 減碼 |
| Select Equity Group, L.P. | 26,588 | $245.9 萬 | 0.01% | +26,588 | 新進 |
| Generali Asset Management SPA SGR | 26,591 | $246.0 萬 | 0.05% | +14,351+117.2% | 加碼 |
| Exor Capital LLP | 26,624 | $246.3 萬 | 0.05% | +26,624 | 新進 |
| Pensionmark Financial Group, LLC | 26,851 | $248.4 萬 | 0.04% | −2,541−8.6% | 減碼 |
| Boothbay Fund Management, LLC | 27,027 | $250.0 萬 | 0.06% | +924+3.5% | 加碼 |
| Wesbanco Bank Inc | 27,222 | $251.8 萬 | 0.07% | −474−1.7% | 減碼 |
| Third View Private Wealth, LLC | 27,242 | $252.0 萬 | 0.35% | +2,719+11.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,313 | $252.6 萬 | 0.00% | −2,051,291−98.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 27,515 | $254.5 萬 | 0.09% | +1,800+7.0% | 加碼 |
| Connable Office Inc | 27,580 | $255.1 萬 | 0.25% | +9,090+49.2% | 加碼 |
| Curbstone Financial Management Corp | 27,888 | $258.0 萬 | 0.49% | −200−0.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 28,053 | $259.5 萬 | 0.07% | +2,766+10.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,243 | $260.2 萬 | 0.02% | +1,132+4.2% | 加碼 |
| MUFG Securities EMEA plc | 28,133 | $260.2 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 28,170 | $260.6 萬 | 0.01% | +1,630+6.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,500 | $263.6 萬 | 0.05% | −140,269−83.1% | 減碼 |
| Wealthfront Advisers LLC | 28,874 | $267.1 萬 | 0.01% | −28,725−49.9% | 減碼 |
| Grange Capital, LLC | 28,946 | $267.8 萬 | 2.67% | +14,003+93.7% | 加碼 |
| Blair William & Co | 29,042 | $268.6 萬 | 0.01% | +259+0.9% | 加碼 |
| PenderFund Capital Management Ltd. | 29,340 | $271.4 萬 | 0.43% | +9,600+48.6% | 加碼 |
| Nomura Holdings Inc | 29,394 | $271.9 萬 | 0.02% | −28,179−48.9% | 減碼 |
| Guardian Wealth Management, Inc. | 29,571 | $273.5 萬 | 1.49% | −489−1.6% | 減碼 |
| First Trust Advisors LP | 30,147 | $278.9 萬 | 0.00% | −2,866−8.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,254 | $279.8 萬 | 0.03% | −268,410−89.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 30,708 | $284.0 萬 | 0.05% | +1,031+3.5% | 加碼 |
| Bleakley Financial Group, LLC | 30,823 | $285.1 萬 | 0.04% | +2,562+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,927 | $286.1 萬 | 0.04% | −3,013−8.9% | 減碼 |
| Principal Securities, Inc. | 31,082 | $287.5 萬 | 0.04% | −614−1.9% | 減碼 |
| ING Groep NV | 31,244 | $289.0 萬 | 0.02% | −505−1.6% | 減碼 |
| Iridian Asset Management LLC | 31,363 | $290.1 萬 | 1.18% | +14,105+81.7% | 加碼 |
| Proficio Capital Partners LLC | 31,461 | $291.0 萬 | 0.16% | +27+0.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 31,563 | $292.0 萬 | 0.03% | +627+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,778 | $293.9 萬 | 0.15% | +26,481+499.9% | 加碼 |
| AIA Group Ltd | 31,833 | $294.5 萬 | 0.04% | +12,163+61.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 32,007 | $296.1 萬 | 0.12% | −1,377−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 32,100 | $296.9 萬 | 0.09% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 32,784 | $299.5 萬 | 0.03% | +3,070+10.3% | 加碼 |
| CFM Wealth Partners LLC | 32,470 | $300.4 萬 | 0.45% | −3,544−9.8% | 減碼 |
| Citizens Financial Group Inc | 32,585 | $301.4 萬 | 0.04% | +1,466+4.7% | 加碼 |
| Davidson Kahn Capital Management, LLC | 32,626 | $302.3 萬 | 1.61% | +7,985+32.4% | 加碼 |
| JustInvest LLC | 33,191 | $307.0 萬 | 0.03% | +2,882+9.5% | 加碼 |
| Vontobel Holding Ltd. | 33,371 | $308.7 萬 | 0.01% | +3,390+11.3% | 加碼 |
| Merit Financial Group, LLC | 33,372 | $308.7 萬 | 0.02% | +8,163+32.4% | 加碼 |
| Equitable Trust Co | 33,555 | $310.4 萬 | 0.14% | +8,496+33.9% | 加碼 |
| Maryland State Retirement & Pension System | 33,673 | $311.5 萬 | 0.06% | 00.0% | 不變 |
| SIH Partners, LLLP | 33,983 | $314.3 萬 | 0.10% | +33,983 | 新進 |
| Edmond de Rothschild Holding S.A. | 34,205 | $316.4 萬 | 0.05% | −2,549−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 35,000 | $323.8 萬 | 0.06% | −100−0.3% | 減碼 |
| Intech Investment Management LLC | 35,020 | $323.9 萬 | 0.03% | +17,783+103.2% | 加碼 |
| Close Asset Management Ltd | 35,294 | $326.6 萬 | 0.09% | −976,065−96.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 35,446 | $327.9 萬 | 0.05% | −23,521−39.9% | 減碼 |
| Northside Capital Management, LLC | 35,856 | $331.7 萬 | 0.29% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 35,989 | $332.9 萬 | 0.04% | +16,261+82.4% | 加碼 |
| Castleview Partners, LLC | 36,761 | $340.0 萬 | 1.74% | +16,837+84.5% | 加碼 |
| O'Rourke & Company, Inc | 37,156 | $343.7 萬 | 1.36% | −889−2.3% | 減碼 |
| Samjo Management, LLC | 38,245 | $353.8 萬 | 1.53% | −30−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 38,728 | $358.2 萬 | 0.01% | −137,014−78.0% | 減碼 |
| Hartford Investment Management Co | 39,166 | $362.3 萬 | 0.11% | −467−1.2% | 減碼 |
| Axon Capital LP | 39,900 | $369.1 萬 | 7.22% | +39,900 | 新進 |
| Lazard Asset Management LLC | 40,177 | $371.6 萬 | 0.01% | +9,891+32.7% | 加碼 |
| Osmosis Investment Management UK Ltd | 40,619 | $375.7 萬 | 0.10% | +21,399+111.3% | 加碼 |
| Rothschild Investment LLC | 41,187 | $381.0 萬 | 0.20% | +5,075+14.1% | 加碼 |
| IFP Advisors, Inc | 41,368 | $382.7 萬 | 0.08% | +1,836+4.6% | 加碼 |
| Abn Amro Investment Solutions | 41,431 | $383.2 萬 | 0.05% | −2,692−6.1% | 減碼 |
| Mizuho Securities USA LLC | 41,497 | $383.8 萬 | 0.09% | −8,478−17.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,955 | $386.0 萬 | 0.17% | +4,266+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 41,978 | $388.3 萬 | 0.01% | +3,817+10.0% | 加碼 |
| Hancock Whitney Corp | 42,241 | $390.7 萬 | 0.07% | +7,209+20.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 42,277 | $391.1 萬 | 0.01% | −593−1.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 42,474 | $392.9 萬 | 0.37% | +8,528+25.1% | 加碼 |
| Norinchukin Bank, The | 42,508 | $393.2 萬 | 0.05% | +124+0.3% | 加碼 |
| Bearing Point Capital, LLC | 42,715 | $395.1 萬 | 0.62% | +10,004+30.6% | 加碼 |
| Larson Financial Group LLC | 42,923 | $397.0 萬 | 0.13% | +2,426+6.0% | 加碼 |
| Beck Mack & Oliver LLC | 42,990 | $397.7 萬 | 0.08% | −12,230−22.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 43,456 | $402.0 萬 | 0.07% | −11,889−21.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 43,646 | $403.7 萬 | 0.49% | +8,181+23.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,653 | $407.9 萬 | 0.01% | −416,740−90.3% | 減碼 |
| Louisbourg Investments Inc. | 56,845 | $411.3 萬 | 0.78% | +25,270+80.0% | 加碼 |
| Baird Financial Group, Inc. | 44,765 | $414.1 萬 | 0.01% | −45,427−50.4% | 減碼 |