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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 749,362 | $6,865 萬 | 0.11% | +71,662+10.6% | 加碼 |
| Algebris (UK) Ltd | 777,883 | $7,117 萬 | 4.69% | +56,021+7.8% | 加碼 |
| Gabelli Funds LLC | 816,347 | $7,492 萬 | 0.48% | −251,700−23.6% | 減碼 |
| Envestnet Asset Management Inc | 817,969 | $7,507 萬 | 0.02% | −189,932−18.8% | 減碼 |
| Bank of Montreal | 842,534 | $7,733 萬 | 0.03% | +133,779+18.9% | 加碼 |
| Empower Advisory Group, LLC | 856,367 | $7,860 萬 | 0.19% | +496,964+138.3% | 加碼 |
| Raymond James Financial Inc | 858,563 | $7,880 萬 | 0.02% | −172,700−16.7% | 減碼 |
| Susquehanna International Group, LLP | 862,380 | $7,915 萬 | 0.07% | −217,297−20.1% | 減碼 |
| Ameriprise Financial Inc | 886,421 | $8,087 萬 | 0.02% | +160,919+22.2% | 加碼 |
| California State Teachers Retirement System | 902,900 | $8,287 萬 | 0.08% | +2260.0% | 加碼 |
| California Public Employees Retirement System | 926,844 | $8,507 萬 | 0.05% | −9,183−1.0% | 減碼 |
| Meitav Dash Investments Ltd | 938,212 | $8,611 萬 | 0.58% | 00.0% | 不變 |
| Alliancebernstein L.P. | 931,557 | $8,617 萬 | 0.03% | −93,193−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 956,842 | $8,782 萬 | 0.05% | +316,086+49.3% | 加碼 |
| Qube Research & Technologies Ltd | 999,184 | $9,171 萬 | 0.10% | +999,184 | 新進 |
| Citigroup Inc | 1,026,749 | $9,423 萬 | 0.04% | +102,461+11.1% | 加碼 |
| Rhumbline Advisers | 1,030,160 | $9,455 萬 | 0.07% | −16,205−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,085,646 | $9,964 萬 | 0.05% | +219,770+25.4% | 加碼 |
| Unisphere Establishment | 1,100,000 | $1.01 億 | 0.86% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 1,213,735 | $1.11 億 | 0.08% | +146,311+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,307,078 | $1.20 億 | 0.07% | −12,838−1.0% | 減碼 |
| HSBC Holdings PLC | 1,364,881 | $1.25 億 | 0.06% | +164,984+13.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,370,081 | $1.26 億 | 0.19% | +691,041+101.8% | 加碼 |
| Ci Investments Inc. | 1,400,962 | $1.29 億 | 0.41% | −3,627−0.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,451,800 | $1.33 億 | 1.01% | 00.0% | 不變 |
| National Pension Service | 1,475,136 | $1.35 億 | 0.09% | +90,570+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,495,163 | $1.37 億 | 0.06% | +605,381+68.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,502,000 | $1.38 億 | 0.58% | +762,300+103.1% | 加碼 |
| Vanguard Global Advisers, LLC | 1,503,142 | $1.38 億 | 0.06% | −9,898−0.7% | 減碼 |
| Barclays PLC | 1,576,480 | $1.45 億 | 0.05% | −459,869−22.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,608,496 | $1.48 億 | 0.08% | +121,117+8.1% | 加碼 |
| Deutsche Bank AG | 1,618,481 | $1.49 億 | 0.04% | −534,345−24.8% | 減碼 |
| Hudson Way Capital Management LLC | 1,688,872 | $1.55 億 | 13.82% | +137,071+8.8% | 加碼 |
| Millennium Management LLC | 1,763,918 | $1.62 億 | 0.11% | −858,082−32.7% | 減碼 |
| Rathbone Brothers plc | 1,816,946 | $1.67 億 | 0.61% | +6,134+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,846,999 | $1.70 億 | 0.28% | +198,535+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,946,405 | $1.79 億 | 0.03% | +141,837+7.9% | 加碼 |
| Wells Fargo & Company | 2,023,020 | $1.86 億 | 0.03% | −227,278−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,206,445 | $2.03 億 | 0.26% | +1,090,403+97.7% | 加碼 |
| Jane Street Group, LLC | 2,300,701 | $2.11 億 | 0.13% | +629,615+37.7% | 加碼 |
| Nuveen, LLC | 2,316,882 | $2.13 億 | 0.05% | +44,208+1.9% | 加碼 |
| Franklin Resources Inc | 2,367,329 | $2.17 億 | 0.05% | −240,086−9.2% | 減碼 |
| Amundi | 2,382,672 | $2.19 億 | 0.05% | −1,343,368−36.1% | 減碼 |
| Royal Bank of Canada | 2,499,781 | $2.29 億 | 0.04% | +169,960+7.3% | 加碼 |
| Citadel Advisors LLC | 2,563,798 | $2.35 億 | 0.14% | +626,083+32.3% | 加碼 |
| UBS Group AG | 2,650,579 | $2.43 億 | 0.04% | −718,889−21.3% | 減碼 |
| AQR Capital Management LLC | 2,703,366 | $2.48 億 | 0.09% | −364,143−11.9% | 減碼 |
| JPMorgan Chase & Co | 3,019,286 | $2.69 億 | 0.02% | −18,337−0.6% | 減碼 |
| Bank of New York Mellon Corp | 3,250,288 | $2.98 億 | 0.05% | −90,322−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,429,914 | $3.15 億 | 0.19% | −514,663−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,461,541 | $3.18 億 | 0.06% | +55,489+1.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,558,200 | $3.27 億 | 5.80% | +278,500+8.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,669,339 | $3.37 億 | 0.92% | +146,542+4.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,887,685 | $3.57 億 | 0.08% | +15,719+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,118,300 | $3.78 億 | 2.21% | −553,500−11.8% | 減碼 |
| Kempen Capital Management N.V. | 4,396,085 | $4.03 億 | 3.09% | +52,356+1.2% | 加碼 |
| Price T Rowe Associates Inc | 4,810,331 | $4.41 億 | 0.04% | +635,488+15.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,981,486 | $4.57 億 | 8.95% | −1,736,592−25.8% | 減碼 |
| Brown Advisory Inc | 5,046,956 | $4.63 億 | 0.72% | −986,008−16.3% | 減碼 |
| Legal & General Group Plc | 5,129,423 | $4.71 億 | 0.10% | +181,941+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 5,438,163 | $4.99 億 | 0.07% | +446,166+8.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,657,970 | $5.19 億 | 0.34% | +5,657,970 | 新進 |
| Northern Trust Corp | 5,991,104 | $5.50 億 | 0.06% | +41,963+0.7% | 加碼 |
| Goldman Sachs Group Inc | 6,335,421 | $5.81 億 | 0.06% | +849,960+15.5% | 加碼 |
| Capital World Investors | 7,775,190 | $7.14 億 | 0.08% | −816,248−9.5% | 減碼 |
| Bank of America Corp | 7,898,444 | $7.25 億 | 0.05% | −2,703,231−25.5% | 減碼 |
| Dodge & Cox | 8,060,515 | $7.40 億 | 0.39% | +8,060,515 | 新進 |
| Manufacturers Life Insurance Company, The | 8,900,144 | $8.17 億 | 0.64% | +794,566+9.8% | 加碼 |
| Morgan Stanley | 9,004,913 | $8.26 億 | 0.04% | +531,260+6.3% | 加碼 |
| First Manhattan Co | 9,416,070 | $8.64 億 | 2.20% | +21,903+0.2% | 加碼 |
| Vanguard Portfolio Management LLC | 10,181,852 | $9.34 億 | 0.04% | +203,196+2.0% | 加碼 |
| Invesco Ltd. | 10,269,796 | $9.43 億 | 0.07% | +283,788+2.8% | 加碼 |
| Massachusetts Financial Services Co | 10,616,489 | $9.78 億 | 0.31% | −3,733,544−26.0% | 減碼 |
| Norges Bank | 13,798,499 | $12.7 億 | 0.13% | +13,798,499 | 新進 |
| Wellington Management Group LLP | 14,569,959 | $13.4 億 | 0.23% | −3,333,226−18.6% | 減碼 |
| Capital Research Global Investors | 14,708,910 | $13.5 億 | 0.19% | −2,070,189−12.3% | 減碼 |
| Geode Capital Management, LLC | 15,611,391 | $14.3 億 | 0.08% | +205,250+1.3% | 加碼 |
| Principal Financial Group Inc | 19,677,109 | $18.1 億 | 0.89% | +169,368+0.9% | 加碼 |
| FMR LLC | 21,566,484 | $19.8 億 | 0.09% | +3,240,545+17.7% | 加碼 |
| State Street Corp | 29,293,443 | $26.9 億 | 0.08% | +780,593+2.7% | 加碼 |
| Capital International Investors | 36,389,402 | $33.4 億 | 0.69% | +1,255,361+3.6% | 加碼 |
| Vanguard Capital Management LLC | 44,564,501 | $40.9 億 | 0.09% | +538,603+1.2% | 加碼 |
| BlackRock, Inc. | 45,188,181 | $41.5 億 | 0.06% | +568,249+1.3% | 加碼 |
| GFS Advisors, LLC | 790 | – | – | +790 | 新進 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −558,136−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −518,938−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −349,327−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −257,350−100.0% | 清倉 |
| OCO Capital Partners, L.P. | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −210,470−100.0% | 清倉 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −179,308−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −162,294−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −144,693−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −133,044−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −102,207−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −84,204−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,430−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |