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 2 季 13F 持有人
KKR & Co. Inc. 在 2026/6/30 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
- 1,284
- 較 2026 年第 1 季 +11 家
- 持有股數
- 5.47 億
- 較 2026 年第 1 季 +1,807 萬 (+3.4%)
- 總市值
- $502.1 億
- 較 2026 年第 1 季 +$12.4 億 (+2.5%)
- 新進機構
- 135
- 另有 506 家加碼
- 清倉機構
- 124
- 另有 470 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 99,872 | $916.6 萬 | 0.03% | −371−0.4% | 減碼 |
| Triavera Capital LLC | 99,956 | $917.4 萬 | 4.99% | 00.0% | 不變 |
| Matthew 25 Management Corp | 100,000 | $917.8 萬 | 2.66% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 100,254 | $920.1 萬 | 0.33% | −500.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 101,571 | $932.2 萬 | 0.04% | −10,826−9.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 101,864 | $934.9 萬 | 0.15% | +5,749+6.0% | 加碼 |
| Nomura Asset Management International Inc. | 101,892 | $935.2 萬 | 0.01% | −9,373−8.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 101,903 | $935.3 萬 | 1.23% | +8,421+9.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,774 | $943.3 萬 | 0.07% | −1,738−1.7% | 減碼 |
| New York Life Investment Management LLC | 102,828 | $943.8 萬 | 0.07% | +1,004+1.0% | 加碼 |
| Fifth Third Bancorp | 103,304 | $948.1 萬 | 0.02% | −5,697−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 103,901 | $953.6 萬 | 0.01% | −10,252−9.0% | 減碼 |
| Lountzis Asset Management, LLC | 103,962 | $954.2 萬 | 3.02% | −1,248−1.2% | 減碼 |
| Utah Retirement Systems | 104,093 | $955.4 萬 | 0.09% | −6,164−5.6% | 減碼 |
| KR Capital LP | 104,482 | $958.9 萬 | 0.95% | +104,482 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 104,570 | $959.7 萬 | 0.08% | +10,400+11.0% | 加碼 |
| Rakuten Investment Management, Inc. | 109,209 | $971.3 萬 | 0.03% | +10,457+10.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,674 | $979.1 萬 | 0.01% | −144,790−57.6% | 減碼 |
| Advisor Group Holdings, Inc. | 107,595 | $987.7 萬 | 0.01% | −1,866−1.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 108,313 | $994.1 萬 | 0.34% | −7,496−6.5% | 減碼 |
| XTX Topco Ltd | 108,496 | $995.8 萬 | 0.13% | +108,496 | 新進 |
| Teachers Retirement System of the State of Kentucky | 109,055 | $1,001 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 110,867 | $1,018 萬 | 0.01% | −5,166−4.5% | 減碼 |
| Lalia Capital, LLC | 111,095 | $1,020 萬 | 4.96% | +15,000+15.6% | 加碼 |
| Q Global Advisors, LLC | 112,068 | $1,029 萬 | 6.98% | +51,068+83.7% | 加碼 |
| NEOS Investment Management LLC | 112,137 | $1,029 萬 | 0.04% | +12,529+12.6% | 加碼 |
| Perennial Advisors, LLC | 112,929 | $1,036 萬 | 1.60% | −3,155−2.7% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 114,051 | $1,047 萬 | 6.80% | +7,451+7.0% | 加碼 |
| Capital International Ltd | 114,845 | $1,054 萬 | 0.34% | +4,575+4.1% | 加碼 |
| SummitTX Capital, L.P. | 117,574 | $1,079 萬 | 0.28% | +117,574 | 新進 |
| Capstone Investment Advisors, LLC | 117,885 | $1,082 萬 | 0.08% | −20,406−14.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 118,246 | $1,085 萬 | 0.03% | +5,441+4.8% | 加碼 |
| Cornerstone Advisors, LLC | 118,535 | $1,088 萬 | 0.36% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 121,150 | $1,112 萬 | 0.02% | +19,112+18.7% | 加碼 |
| Daiwa Securities Group Inc. | 122,714 | $1,126 萬 | 0.03% | +11,160+10.0% | 加碼 |
| Amalgamated Bank | 123,022 | $1,129 萬 | 0.08% | −5,312−4.1% | 減碼 |
| USS Investment Management Ltd | 123,522 | $1,133 萬 | 0.04% | +7,497+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 125,386 | $1,151 萬 | 0.04% | −5,061−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 125,349 | $1,153 萬 | 0.02% | −4,237−3.3% | 減碼 |
| Private Wealth Partners, LLC | 126,512 | $1,161 萬 | 0.83% | +17,047+15.6% | 加碼 |
| Greenwood Gearhart Inc | 127,435 | $1,170 萬 | 0.54% | +7,616+6.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 128,327 | $1,178 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 129,792 | $1,192 萬 | 0.02% | −34,671−21.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 129,889 | $1,192 萬 | 0.12% | −15,680−10.8% | 減碼 |
| CIBC Bancorp USA Inc. | 132,268 | $1,209 萬 | 0.01% | −13,824−9.5% | 減碼 |
| Xponance, Inc. | 131,850 | $1,210 萬 | 0.07% | −626−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 135,472 | $1,243 萬 | 0.05% | −64,797−32.4% | 減碼 |
| Commerce Bank | 135,978 | $1,248 萬 | 0.05% | −10,746−7.3% | 減碼 |
| Teacher Retirement System of Texas | 138,228 | $1,269 萬 | 0.03% | +27,104+24.4% | 加碼 |
| IFM Investors Pty Ltd | 138,671 | $1,273 萬 | 0.08% | +17,184+14.1% | 加碼 |
| Midwest Trust Co | 139,166 | $1,277 萬 | 0.14% | −2,639−1.9% | 減碼 |
| Moore Capital Management, LP | 139,600 | $1,281 萬 | 0.29% | −78,000−35.8% | 減碼 |
| Leonteq Securities AG | 140,577 | $1,290 萬 | 0.77% | −2,170−1.5% | 減碼 |
| Ieq Capital, LLC | 142,000 | $1,303 萬 | 0.06% | −32,684−18.7% | 減碼 |
| GoodHaven Capital Management, LLC | 143,103 | $1,313 萬 | 4.15% | −200−0.1% | 減碼 |
| Retirement Systems of Alabama | 145,241 | $1,333 萬 | 0.04% | −526−0.4% | 減碼 |
| Brookstone Capital Management | 145,784 | $1,338 萬 | 0.13% | −30,790−17.4% | 減碼 |
| Squarepoint Ops LLC | 147,116 | $1,350 萬 | 0.03% | +128,869+706.2% | 加碼 |
| HighTower Advisors, LLC | 148,755 | $1,365 萬 | 0.01% | +1,524+1.0% | 加碼 |
| Nykredit A/S | 149,987 | $1,377 萬 | 0.05% | +149,987 | 新進 |
| Cetera Investment Advisers | 150,824 | $1,384 萬 | 0.01% | +3,902+2.7% | 加碼 |
| Zurich Insurance Group Ltd | 151,887 | $1,394 萬 | 0.10% | +151,887 | 新進 |
| Montaka Global Pty Ltd | 152,196 | $1,397 萬 | 7.86% | +19,070+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 152,579 | $1,400 萬 | 0.03% | +20,011+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,703 | $1,402 萬 | 0.07% | −7,193−4.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 156,331 | $1,435 萬 | 0.25% | +977+0.6% | 加碼 |
| Creative Planning | 157,261 | $1,443 萬 | 0.01% | +7,606+5.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 152,294 | $1,449 萬 | 0.27% | −1,105−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 159,675 | $1,465 萬 | 0.07% | +8,000+5.3% | 加碼 |
| Jackson Hill Advisors, LLC | 161,500 | $1,482 萬 | 7.51% | −23,500−12.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 161,910 | $1,486 萬 | 0.74% | +296+0.2% | 加碼 |
| ProShare Advisors LLC | 163,770 | $1,503 萬 | 0.02% | +25,451+18.4% | 加碼 |
| MetLife Investment Management | 163,961 | $1,505 萬 | 0.07% | −3,920−2.3% | 減碼 |
| Levin Capital Strategies, L.P. | 164,706 | $1,512 萬 | 1.02% | −93−0.1% | 減碼 |
| Captrust Financial Advisors | 165,846 | $1,522 萬 | 0.02% | −33,936−17.0% | 減碼 |
| CIBC Asset Management Inc | 168,184 | $1,544 萬 | 0.03% | −1,621−1.0% | 減碼 |
| Gillson Capital LP | 168,600 | $1,547 萬 | 0.91% | +90,199+115.0% | 加碼 |
| Lynwood Price Capital Management LP | 169,125 | $1,552 萬 | 7.50% | −5,875−3.4% | 減碼 |
| Storebrand Asset Management AS | 169,403 | $1,555 萬 | 0.04% | +20,389+13.7% | 加碼 |
| Walleye Trading LLC | 170,790 | $1,568 萬 | 0.22% | −18,490−9.8% | 減碼 |
| Bamco Inc | 173,118 | $1,589 萬 | 0.02% | −60,150−25.8% | 減碼 |
| Arizona State Retirement System | 173,171 | $1,589 萬 | 0.08% | +2,203+1.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 176,899 | $1,613 萬 | 0.08% | −12,500−6.6% | 減碼 |
| State of Michigan Retirement System | 177,000 | $1,625 萬 | 0.07% | −2,300−1.3% | 減碼 |
| Standard Life Aberdeen plc | 177,811 | $1,632 萬 | 0.02% | −119,236−40.1% | 減碼 |
| Schroder Investment Management Group | 186,733 | $1,661 萬 | 0.01% | −10,816−5.5% | 減碼 |
| CIBC World Markets Inc. | 182,424 | $1,674 萬 | 0.03% | −77,020−29.7% | 減碼 |
| Ofi Invest Asset Management | 212,897 | $1,709 萬 | 0.17% | −146,217−40.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 188,800 | $1,733 萬 | 0.08% | −8,452−4.3% | 減碼 |
| Mawer Investment Management Ltd. | 189,608 | $1,740 萬 | 0.12% | −21,231−10.1% | 減碼 |
| Clearbridge Investments, LLC | 191,408 | $1,757 萬 | 0.01% | +8,600+4.7% | 加碼 |
| Allianz Asset Management GmbH | 191,891 | $1,761 萬 | 0.02% | +60,400+45.9% | 加碼 |
| SEB Asset Management AB | 192,457 | $1,766 萬 | 0.07% | +21,711+12.7% | 加碼 |
| Trexquant Investment LP | 195,398 | $1,793 萬 | 0.11% | +195,398 | 新進 |
| Czech National Bank | 196,788 | $1,806 萬 | 0.10% | +9,845+5.3% | 加碼 |
| Public Sector Pension Investment Board | 197,422 | $1,812 萬 | 0.05% | +2,063+1.1% | 加碼 |
| Stephens Inc | 198,246 | $1,820 萬 | 0.20% | +20,208+11.4% | 加碼 |
| Regions Financial Corp | 199,808 | $1,834 萬 | 0.11% | −5,980−2.9% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,834 萬 | 12.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 200,542 | $1,841 萬 | 0.20% | −13,602−6.4% | 減碼 |