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 |
|---|---|---|---|---|---|
| Z3 Capital Partners, LLC | 5,267 | $48.3 萬 | 0.10% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 5,274 | $48.4 萬 | 0.03% | +5,274 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 5,302 | $48.7 萬 | 0.04% | +374+7.6% | 加碼 |
| Perigon Wealth Management, LLC | 5,355 | $49.1 萬 | 0.01% | +126+2.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,358 | $49.2 萬 | 0.02% | +18+0.3% | 加碼 |
| Simon Quick Advisors, LLC | 5,433 | $49.9 萬 | 0.02% | +5,433 | 新進 |
| Jessup Wealth Management, Inc | 5,449 | $50.0 萬 | 0.15% | −3,058−35.9% | 減碼 |
| Forum Financial Management, LP | 5,462 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 5,500 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,512 | $50.6 萬 | 0.00% | −8,446−60.5% | 減碼 |
| Norden Group LLC | 5,515 | $50.6 萬 | 0.04% | +246+4.7% | 加碼 |
| RMB Capital Management, LLC | 5,532 | $50.8 萬 | 0.01% | −3,396−38.0% | 減碼 |
| Prana Capital Management, LP | 5,542 | $50.9 萬 | 0.02% | +5,542 | 新進 |
| Union Bancaire Privee, UBP SA | 6,023 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 5,538 | $51.1 萬 | 0.02% | +797+16.8% | 加碼 |
| Stamos Capital Partners, L.P. | 5,590 | $51.3 萬 | 0.08% | +3,233+137.2% | 加碼 |
| Crestwood Advisors Group LLC | 5,627 | $51.6 萬 | 0.01% | +505+9.9% | 加碼 |
| Forefront Wealth Partners, LLC | 5,656 | $51.9 萬 | 0.16% | +314+5.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,692 | $52.2 萬 | 0.11% | +512+9.9% | 加碼 |
| LexAurum Advisors, LLC | 5,744 | $52.7 萬 | 0.06% | −36−0.6% | 減碼 |
| Firethorn Wealth Partners, LLC | 5,835 | $53.6 萬 | 0.17% | −204−3.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,847 | $53.7 萬 | 0.07% | +187+3.3% | 加碼 |
| Westpac Banking Corp | 5,848 | $53.7 萬 | 0.03% | −1,008−14.7% | 減碼 |
| Family Management Corp | 5,878 | $53.9 萬 | 0.06% | −556−8.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,896 | $54.1 萬 | 0.00% | +5,896 | 新進 |
| Ameritas Investment Partners, Inc. | 5,899 | $54.1 萬 | 0.01% | −244−4.0% | 減碼 |
| Carmel Capital Partners, LLC | 5,923 | $54.4 萬 | 0.18% | +5,923 | 新進 |
| Exchange Traded Concepts, LLC | 5,937 | $54.5 萬 | 0.00% | +1,960+49.3% | 加碼 |
| Sterling Capital Management LLC | 5,958 | $54.7 萬 | 0.01% | +793+15.4% | 加碼 |
| Boston Trust Walden Corp | 5,961 | $54.7 萬 | 0.00% | +5,961 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,974 | $54.8 萬 | 0.01% | −659−9.9% | 減碼 |
| XML Financial, LLC | 5,975 | $54.8 萬 | 0.04% | +501+9.2% | 加碼 |
| Axiom Investment Management LLC | 6,000 | $55.1 萬 | 0.37% | 00.0% | 不變 |
| Brady Martz Wealth Solutions, LLC | 6,002 | $55.1 萬 | 0.08% | +163+2.8% | 加碼 |
| Profund Advisors LLC | 6,032 | $55.4 萬 | 0.02% | −121−2.0% | 減碼 |
| Polymer Capital Management (US) LLC | 6,067 | $55.7 萬 | 0.08% | −1,521−20.0% | 減碼 |
| Guinness Asset Management LTD | 6,076 | $55.8 萬 | 0.01% | −1,071−15.0% | 減碼 |
| Old National Bancorp | 6,128 | $56.2 萬 | 0.01% | +20+0.3% | 加碼 |
| Erste Asset Management GmbH | 6,388 | $56.8 萬 | 0.00% | +962+17.7% | 加碼 |
| Ritholtz Wealth Management | 6,194 | $56.9 萬 | 0.01% | −541−8.0% | 減碼 |
| Intrust Bank NA | 6,217 | $57.1 萬 | 0.04% | +1,915+44.5% | 加碼 |
| Coldstream Capital Management Inc | 6,245 | $57.3 萬 | 0.01% | −1,284−17.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,248 | $57.3 萬 | 0.01% | −480−7.1% | 減碼 |
| Wedmont Private Capital | 5,917 | $57.4 萬 | 0.02% | +1,277+27.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,269 | $57.5 萬 | 0.11% | −5−0.1% | 減碼 |
| PEAK6 LLC | 6,272 | $57.6 萬 | 0.01% | −58,030−90.2% | 減碼 |
| Mendel Capital Management LLC | 6,276 | $57.6 萬 | 0.26% | −35−0.6% | 減碼 |
| VELA Investment Management, LLC | 6,310 | $57.9 萬 | 0.14% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 6,321 | $58.0 萬 | 0.01% | −160−2.5% | 減碼 |
| AlphaCore Capital LLC | 6,323 | $58.0 萬 | 0.01% | +2,721+75.5% | 加碼 |
| Cigna Investments Inc | 6,359 | $58.3 萬 | 0.08% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 6,385 | $58.6 萬 | 0.08% | +524+8.9% | 加碼 |
| We Are One Seven, LLC | 6,396 | $58.7 萬 | 0.01% | −1,567−19.7% | 減碼 |
| Hamilton Capital Partners Inc. | 6,398 | $58.7 萬 | 0.02% | −3,183−33.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 6,404 | $58.8 萬 | 0.00% | +181+2.9% | 加碼 |
| ATX Financial Planning, LLC | 6,418 | $58.9 萬 | 0.39% | −530−7.6% | 減碼 |
| Fidelis Capital Partners, LLC | 6,442 | $59.1 萬 | 0.03% | +26+0.4% | 加碼 |
| Visionary Wealth Advisors | 6,447 | $59.2 萬 | 0.02% | −499−7.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,519 | $59.8 萬 | 0.02% | −94−1.4% | 減碼 |
| Red Door Wealth Management, LLC | 6,534 | $60.0 萬 | 0.05% | +73+1.1% | 加碼 |
| Stonebridge Financial Group, LLC | 6,544 | $60.0 萬 | 0.08% | +6,544 | 新進 |
| Marex Group plc | 6,556 | $60.2 萬 | 0.00% | +6,556 | 新進 |
| Wealthcare Advisory Partners LLC | 6,574 | $60.3 萬 | 0.01% | −256−3.7% | 減碼 |
| Investors Research Corp | 6,575 | $60.3 萬 | 0.11% | −150−2.2% | 減碼 |
| Machina Capital S.A.S. | 6,596 | $60.5 萬 | 0.10% | −2,504−27.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,620 | $60.8 萬 | 0.10% | −1,010−13.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,657 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,664 | $61.2 萬 | 0.02% | +873+15.1% | 加碼 |
| IHT Wealth Management, LLC | 6,689 | $61.4 萬 | 0.01% | −709−9.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 6,696 | $61.5 萬 | 0.07% | −71−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,412 | $61.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Allianz SE | 6,760 | $62.0 萬 | 0.01% | +500+8.0% | 加碼 |
| James J. Burns & Company, LLC | 6,774 | $62.2 萬 | 0.07% | −1,000−12.9% | 減碼 |
| Diversified Trust Co | 6,795 | $62.4 萬 | 0.01% | +1,249+22.5% | 加碼 |
| Canal Capital Management, LLC | 6,811 | $62.5 萬 | 0.08% | −41,348−85.9% | 減碼 |
| RiverFront Investment Group, LLC | 6,884 | $63.2 萬 | 0.01% | +637+10.2% | 加碼 |
| Register Financial Advisors LLC | 6,952 | $63.8 萬 | 0.20% | +1,204+20.9% | 加碼 |
| Tred Avon Family Wealth, LLC | 6,989 | $64.1 萬 | 0.20% | −202−2.8% | 減碼 |
| Linscomb & Williams, Inc. | 7,000 | $64.2 萬 | 0.03% | −5,453−43.8% | 減碼 |
| Axq Capital, LP | 7,091 | $65.1 萬 | 0.07% | +7,091 | 新進 |
| Yorktown Management & Research Co Inc | 7,200 | $66.1 萬 | 0.40% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 7,215 | $66.2 萬 | 0.04% | +240+3.4% | 加碼 |
| Tower Trust & Investment Co | 7,285 | $66.9 萬 | 0.41% | −2,547−25.9% | 減碼 |
| Mutual Advisors, LLC | 7,286 | $66.9 萬 | 0.01% | −453−5.9% | 減碼 |
| Sage Rhino Capital LLC | 7,332 | $67.3 萬 | 0.11% | +39+0.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 7,338 | $67.3 萬 | 0.01% | +673+10.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,358 | $67.5 萬 | 0.14% | +7,358 | 新進 |
| Carret Asset Management, LLC | 7,362 | $67.6 萬 | 0.06% | +7,362 | 新進 |
| Capital Counsel LLC | 7,395 | $67.9 萬 | 0.03% | −541−6.8% | 減碼 |
| One Capital Management, LLC | 7,339 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 7,400 | $67.9 萬 | 0.15% | −298−3.9% | 減碼 |
| Spirepoint Private Client, LLC | 7,510 | $68.9 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,560 | $69.4 萬 | 0.02% | +5,714+309.5% | 加碼 |
| Trust Asset Management LLC | 7,576 | $69.5 萬 | 0.04% | +80+1.1% | 加碼 |
| Fusion Capital, LLC | 7,625 | $70.0 萬 | 0.16% | +39+0.5% | 加碼 |
| Clearwater Capital Advisors, LLC | 7,680 | $70.5 萬 | 0.05% | 00.0% | 不變 |
| Gridiron Partners, LLC | 7,716 | $70.8 萬 | 0.37% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,788 | $71.5 萬 | 0.06% | −1,180−13.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 7,799 | $71.6 萬 | 0.02% | +150+2.0% | 加碼 |
| Corsair Capital Management, L.P. | 7,834 | $71.9 萬 | 0.09% | 00.0% | 不變 |