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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 3,473 | $31.9 萬 | 0.01% | −900−20.6% | 減碼 |
| Leavell Investment Management, Inc. | 3,480 | $31.9 萬 | 0.01% | +87+2.6% | 加碼 |
| CX Institutional | 3,487 | $32.0 萬 | 0.01% | +2,784+396.0% | 加碼 |
| Dudley Capital Management, LLC | 3,520 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,532 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 3,541 | $32.5 萬 | 0.16% | 00.0% | 不變 |
| Wealth Quarterback LLC | 3,545 | $32.5 萬 | 0.10% | +151+4.4% | 加碼 |
| Cinctive Capital Management LP | 3,550 | $32.6 萬 | 0.01% | −65,569−94.9% | 減碼 |
| Freestone Capital Holdings, LLC | 3,557 | $32.7 萬 | 0.01% | +1,049+41.8% | 加碼 |
| Cercano Management LLC | 3,560 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 3,570 | $32.8 萬 | 0.01% | −1,378−27.8% | 減碼 |
| Savvy Advisors, Inc. | 3,585 | $32.9 萬 | 0.01% | +985+37.9% | 加碼 |
| Kovack Advisors, Inc. | 3,567 | $33.0 萬 | 0.02% | +2+0.1% | 加碼 |
| HHM Wealth Advisors, LLC | 3,599 | $33.0 萬 | 0.03% | +10.0% | 加碼 |
| BNP Paribas | 3,642 | $33.4 萬 | 0.01% | −355−8.9% | 減碼 |
| Savant Capital, LLC | 3,624 | $33.6 萬 | 0.00% | −143−3.8% | 減碼 |
| Catalyst Private Wealth, LLC | 3,668 | $33.7 萬 | 0.16% | −6−0.2% | 減碼 |
| Cornerstone Advisory, LLC | 3,670 | $33.7 萬 | 0.03% | +205+5.9% | 加碼 |
| Shelton Capital Management | 3,675 | $33.7 萬 | 0.01% | +3,675 | 新進 |
| Change Path, LLC | 3,693 | $33.9 萬 | 0.01% | −19−0.5% | 減碼 |
| Davis R M Inc | 3,700 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,703 | $34.0 萬 | 0.00% | +13+0.4% | 加碼 |
| Aigen Investment Management, LP | 3,705 | $34.0 萬 | 0.09% | −3,252−46.7% | 減碼 |
| Ostrum Asset Management | 3,705 | $34.0 萬 | 0.02% | +850+29.8% | 加碼 |
| Howard Capital Management Inc. | 3,716 | $34.1 萬 | 0.00% | +1,456+64.4% | 加碼 |
| Mainstay Capital Management LLC | 3,735 | $34.3 萬 | 0.03% | −133−3.4% | 減碼 |
| D.A. Davidson & Co. | 3,764 | $34.6 萬 | 0.00% | −214−5.4% | 減碼 |
| Waddell & Associates, LLC | 3,766 | $34.6 萬 | 0.02% | −549−12.7% | 減碼 |
| Inscription Capital, LLC | 3,790 | $34.8 萬 | 0.03% | +3,790 | 新進 |
| Platform Technology Partners | 3,794 | $34.8 萬 | 0.06% | −245−6.1% | 減碼 |
| WealthPlan Investment Management, LLC | 3,804 | $34.9 萬 | 0.02% | +1,586+71.5% | 加碼 |
| Ade, LLC | 3,805 | $34.9 萬 | 0.15% | 00.0% | 不變 |
| TAGStone Capital, Inc. | 3,813 | $35.0 萬 | 0.11% | +8+0.2% | 加碼 |
| ProVise Management Group, LLC | 3,884 | $35.6 萬 | 0.02% | −11−0.3% | 減碼 |
| L2 Asset Management, LLC | 3,916 | $35.9 萬 | 0.04% | +229+6.2% | 加碼 |
| Fjell Capital, LLC | 3,924 | $36.0 萬 | 0.25% | −429−9.9% | 減碼 |
| Berkshire Asset Management LLC | 3,933 | $36.1 萬 | 0.01% | +108+2.8% | 加碼 |
| Hardin Capital Partners, LLC | 3,928 | $36.1 萬 | 0.17% | −115−2.8% | 減碼 |
| one8zero8, LLC | 3,950 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 3,951 | $36.3 萬 | 0.06% | −207−5.0% | 減碼 |
| Resources Investment Advisors, LLC. | 3,953 | $36.3 萬 | 0.00% | −2,017−33.8% | 減碼 |
| KCM Investment Advisors LLC | 3,988 | $36.6 萬 | 0.01% | −279−6.5% | 減碼 |
| MYDA Advisors LLC | 4,000 | $36.7 萬 | 0.09% | −8,700−68.5% | 減碼 |
| Smartleaf Asset Management LLC | 4,152 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 4,027 | $37.0 萬 | 0.05% | +5+0.1% | 加碼 |
| Bull Harbor Capital LLC | 4,029 | $37.0 萬 | 0.07% | +1,494+58.9% | 加碼 |
| Tranquility Partners, LLC | 4,044 | $37.2 萬 | 0.13% | +512+14.5% | 加碼 |
| Ascent Group, LLC | 4,065 | $37.3 萬 | 0.01% | −8,539−67.7% | 減碼 |
| Apella Capital, LLC | 3,946 | $37.5 萬 | 0.01% | +7+0.2% | 加碼 |
| Limestone Investment Advisors LP | 4,213 | $38.7 萬 | 0.19% | +3,013+251.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,228 | $38.8 萬 | 0.01% | −1,553−26.9% | 減碼 |
| CNB Bank | 4,244 | $39.0 萬 | 0.15% | −178−4.0% | 減碼 |
| RFG Advisory, LLC | 4,251 | $39.0 萬 | 0.01% | −695−14.1% | 減碼 |
| FreeGulliver LLC | 4,294 | $39.4 萬 | 0.14% | +36+0.8% | 加碼 |
| PFG Investments, LLC | 4,321 | $39.7 萬 | 0.02% | −486−10.1% | 減碼 |
| Nations Financial Group Inc, | 4,341 | $39.8 萬 | 0.02% | +963+28.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,347 | $39.9 萬 | 0.01% | +949+27.9% | 加碼 |
| Flatrock Wealth Partners LLC | 4,351 | $39.9 萬 | 0.16% | −80−1.8% | 減碼 |
| Banco Santander, S.A. | 4,354 | $40.0 萬 | 0.00% | +4,354 | 新進 |
| Rossmore Private Capital | 4,360 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 4,380 | $40.2 萬 | 0.13% | −69−1.6% | 減碼 |
| Accuvest Global Advisors | 4,401 | $40.4 萬 | 0.35% | +28+0.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,434 | $40.7 萬 | 0.10% | −213−4.6% | 減碼 |
| Sigma Planning Corp | 4,437 | $40.7 萬 | 0.01% | −906−17.0% | 減碼 |
| Insigneo Advisory Services, LLC | 4,471 | $41.0 萬 | 0.02% | −1,602−26.4% | 減碼 |
| Glenview Trust Co | 4,474 | $41.1 萬 | 0.01% | −659−12.8% | 減碼 |
| Smith Shellnut Wilson LLC | 4,478 | $41.1 萬 | 0.15% | 00.0% | 不變 |
| Fundamentun, LLC | 4,483 | $41.2 萬 | 0.01% | +160+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 4,518 | $41.5 萬 | 0.01% | −264−5.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,538 | $41.6 萬 | 0.06% | +196+4.5% | 加碼 |
| Joel Isaacson & Co., LLC | 4,546 | $41.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Bingham Private Wealth, LLC | 4,550 | $41.8 萬 | 0.29% | +760+20.1% | 加碼 |
| Welch & Forbes LLC | 4,581 | $42.0 萬 | 0.01% | −1,200−20.8% | 減碼 |
| Aaron Wealth Advisors | 4,608 | $42.3 萬 | 0.02% | +371+8.8% | 加碼 |
| Ballentine Partners, LLC | 4,613 | $42.3 萬 | 0.01% | +238+5.4% | 加碼 |
| Evelyn Partners Group Ltd | 4,640 | $42.6 萬 | 0.01% | +4,640 | 新進 |
| Hantz Financial Services, Inc. | 4,637 | $42.6 萬 | 0.01% | +764+19.7% | 加碼 |
| Perennial Investment Advisors, LLC | 4,644 | $42.6 萬 | 0.03% | +90+2.0% | 加碼 |
| V-Square Quantitative Management LLC | 4,698 | $43.1 萬 | 0.04% | +490+11.6% | 加碼 |
| Duncker Streett & Co Inc | 4,700 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 4,700 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,814 | $44.2 萬 | 0.02% | −590−10.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,841 | $44.4 萬 | 0.03% | +1,039+27.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 4,886 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Sentinus, LLC | 4,942 | $45.4 萬 | 0.04% | −323−6.1% | 減碼 |
| Fort Sheridan Advisors LLC | 4,946 | $45.4 萬 | 0.05% | −266−5.1% | 減碼 |
| Private Advisor Group, LLC | 4,969 | $45.6 萬 | 0.00% | −5,810−53.9% | 減碼 |
| Wealth Preservation Advisors, LLC | 4,975 | $45.7 萬 | 0.26% | −475−8.7% | 減碼 |
| NFC Investments, LLC | 5,000 | $45.9 萬 | 0.12% | +250+5.3% | 加碼 |
| Principle Wealth Partners LLC | 5,030 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 5,048 | $46.3 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,068 | $46.5 萬 | 0.02% | −1,835−26.6% | 減碼 |
| Laurel Oak Wealth Management, LLC | 5,075 | $46.6 萬 | 0.07% | −61−1.2% | 減碼 |
| Payne Capital Management, LLC | 5,080 | $46.6 萬 | 0.12% | +5,080 | 新進 |
| Cornerstone Wealth Management, LLC | 5,128 | $47.1 萬 | 0.02% | −189−3.6% | 減碼 |
| RDA Financial Network | 5,162 | $47.4 萬 | 0.10% | −13,189−71.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,201 | $47.7 萬 | 0.02% | −26,577−83.6% | 減碼 |
| Valeo Financial Advisors, LLC | 5,252 | $48.2 萬 | 0.01% | +727+16.1% | 加碼 |
| Baker Avenue Asset Management, LP | 5,256 | $48.2 萬 | 0.01% | +172+3.4% | 加碼 |
| National Asset Management, Inc. | 5,435 | $48.3 萬 | 0.03% | −129−2.3% | 減碼 |