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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 22,166 | $203.4 萬 | 0.02% | +202+0.9% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 22,500 | $206.5 萬 | 0.57% | −23,769−51.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,672 | $208.1 萬 | 0.11% | +22,672 | 新進 |
| Wealthspire Advisors, LLC | 22,676 | $208.1 萬 | 0.01% | +19,046+524.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,745 | $208.8 萬 | 0.04% | −5,755−20.2% | 減碼 |
| Brinker Capital Investments, LLC | 22,864 | $209.8 萬 | 0.02% | −45,044−66.3% | 減碼 |
| Strategic Blueprint, LLC | 22,920 | $210.4 萬 | 0.11% | −1,225−5.1% | 減碼 |
| Cadent Capital Advisors, LLC | 23,012 | $211.2 萬 | 0.44% | +19,992+662.0% | 加碼 |
| Equitable Holdings, Inc. | 23,246 | $213.4 萬 | 0.01% | +3,452+17.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 22,702 | $213.7 萬 | 0.04% | +22,702 | 新進 |
| Level Four Advisory Services, LLC | 23,371 | $214.5 萬 | 0.06% | +460+2.0% | 加碼 |
| Cacti Asset Management LLC | 24,181 | $221.9 萬 | 0.11% | 00.0% | 不變 |
| Barr E S & Co | 24,425 | $224.2 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 24,738 | $227.0 萬 | 0.02% | +741+3.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,807 | $227.7 萬 | 0.04% | −1,663−6.3% | 減碼 |
| Ingalls & Snyder LLC | 25,505 | $234.1 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 25,600 | $235.0 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 25,680 | $235.7 萬 | 0.62% | +25,680 | 新進 |
| M&T Bank Corp | 25,729 | $236.1 萬 | 0.01% | +1,591+6.6% | 加碼 |
| Pensionmark Financial Group, LLC | 25,869 | $239.3 萬 | 0.04% | −982−3.7% | 減碼 |
| Lee Danner & Bass Inc | 26,079 | $239.4 萬 | 0.14% | +8,533+48.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 26,221 | $240.7 萬 | 0.36% | +2,037+8.4% | 加碼 |
| Mission Wealth Management, LP | 26,263 | $241.0 萬 | 0.03% | +4,971+23.3% | 加碼 |
| Bessemer Group Inc | 26,258 | $241.1 萬 | 0.00% | +4,214+19.1% | 加碼 |
| Curbstone Financial Management Corp | 26,508 | $243.3 萬 | 0.41% | −1,380−4.9% | 減碼 |
| PenderFund Capital Management Ltd. | 26,540 | $243.6 萬 | 0.31% | −2,800−9.5% | 減碼 |
| Wesbanco Bank Inc | 26,927 | $247.1 萬 | 0.06% | −295−1.1% | 減碼 |
| MUFG Securities EMEA plc | 27,060 | $248.4 萬 | 0.03% | −1,073−3.8% | 減碼 |
| Quantbot Technologies LP | 27,591 | $253.2 萬 | 0.10% | +27,591 | 新進 |
| Connable Office Inc | 27,756 | $254.7 萬 | 0.22% | +176+0.6% | 加碼 |
| Sivia Capital Partners, LLC | 28,126 | $258.1 萬 | 0.31% | +14,593+107.8% | 加碼 |
| Third View Private Wealth, LLC | 28,588 | $262.4 萬 | 0.32% | +1,346+4.9% | 加碼 |
| Guardian Wealth Management, Inc. | 28,667 | $263.1 萬 | 1.29% | −904−3.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 28,869 | $265.0 萬 | 0.08% | +1,354+4.9% | 加碼 |
| Wealthfront Advisers LLC | 29,141 | $267.5 萬 | 0.01% | +267+0.9% | 加碼 |
| Blair William & Co | 29,637 | $272.0 萬 | 0.01% | +595+2.0% | 加碼 |
| Iridian Asset Management LLC | 29,647 | $272.1 萬 | 0.93% | −1,716−5.5% | 減碼 |
| Atria Investments LLC | 29,834 | $273.8 萬 | 0.03% | +3,674+14.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 29,858 | $274.0 萬 | 0.10% | +3,690+14.1% | 加碼 |
| SRS Capital Advisors, Inc. | 30,012 | $275.4 萬 | 0.02% | +23,112+335.0% | 加碼 |
| First Trust Advisors LP | 30,472 | $279.7 萬 | 0.00% | +325+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 30,544 | $280.3 萬 | 0.04% | −164−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,130 | $285.7 萬 | 0.04% | +203+0.7% | 加碼 |
| Grange Capital, LLC | 31,297 | $287.2 萬 | 2.65% | +2,351+8.1% | 加碼 |
| Poehling Capital Management, LLC | 31,404 | $288.2 萬 | 0.62% | +31,404 | 新進 |
| BlueCrest Capital Management Ltd | 31,449 | $288.6 萬 | 0.12% | +31,449 | 新進 |
| Nisa Investment Advisors, LLC | 31,590 | $289.9 萬 | 0.01% | −35,764−53.1% | 減碼 |
| CFM Wealth Partners LLC | 31,623 | $290.2 萬 | 0.37% | −847−2.6% | 減碼 |
| Aequim Alternative Investments LP | 32,000 | $293.7 萬 | 0.05% | +32,000 | 新進 |
| Catalytic Wealth RIA, LLC | 32,011 | $293.8 萬 | 0.17% | +40.0% | 加碼 |
| MAI Capital Management | 32,291 | $296.4 萬 | 0.01% | +6,602+25.7% | 加碼 |
| Farther Finance Advisors, LLC | 33,143 | $303.9 萬 | 0.02% | +359+1.1% | 加碼 |
| Davidson Kahn Capital Management, LLC | 33,252 | $303.9 萬 | 1.31% | +626+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,235 | $305.0 萬 | 0.07% | +13,019+64.4% | 加碼 |
| Proficio Capital Partners LLC | 33,372 | $306.3 萬 | 0.11% | +1,911+6.1% | 加碼 |
| Citizens Financial Group Inc | 33,439 | $306.9 萬 | 0.04% | +854+2.6% | 加碼 |
| Bearing Point Capital, LLC | 33,655 | $308.9 萬 | 0.42% | −9,060−21.2% | 減碼 |
| Engineers Gate Manager LP | 33,761 | $309.9 萬 | 0.04% | +33,761 | 新進 |
| Bleakley Financial Group, LLC | 33,974 | $311.8 萬 | 0.04% | +3,151+10.2% | 加碼 |
| Alps Advisors Inc | 34,092 | $312.9 萬 | 0.01% | +5,922+21.0% | 加碼 |
| New Mexico Educational Retirement Board | 34,100 | $313.0 萬 | 0.08% | +2,000+6.2% | 加碼 |
| Merit Financial Group, LLC | 34,227 | $314.1 萬 | 0.02% | +855+2.6% | 加碼 |
| Samjo Management, LLC | 34,610 | $317.7 萬 | 1.08% | −3,635−9.5% | 減碼 |
| Northside Capital Management, LLC | 35,026 | $321.5 萬 | 0.26% | −830−2.3% | 減碼 |
| Close Asset Management Ltd | 35,294 | $323.8 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,300 | $324.0 萬 | 0.05% | +300+0.9% | 加碼 |
| JustInvest LLC | 35,355 | $324.5 萬 | 0.03% | +2,164+6.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 35,655 | $327.2 萬 | 0.04% | +1,450+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,781 | $331.2 萬 | 0.01% | −8,872−19.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,328 | $333.4 萬 | 0.00% | −5,949−14.1% | 減碼 |
| Louisbourg Investments Inc. | 47,424 | $339.5 萬 | 0.63% | −9,421−16.6% | 減碼 |
| Vontobel Holding Ltd. | 37,060 | $340.1 萬 | 0.01% | +3,689+11.1% | 加碼 |
| Maryland State Retirement & Pension System | 37,078 | $340.3 萬 | 0.06% | +3,405+10.1% | 加碼 |
| Havemeyer Place LP | 37,635 | $345.4 萬 | 0.34% | +37,635 | 新進 |
| Steward Partners Investment Advisory, LLC | 37,997 | $348.7 萬 | 0.02% | −7,795−17.0% | 減碼 |
| Hartford Investment Management Co | 38,190 | $350.5 萬 | 0.10% | −976−2.5% | 減碼 |
| O'Rourke & Company, Inc | 38,335 | $351.8 萬 | 1.23% | +1,179+3.2% | 加碼 |
| Nordea Investment Management AB | 39,008 | $354.0 萬 | 0.00% | −23,934−38.0% | 減碼 |
| Principal Securities, Inc. | 39,169 | $359.5 萬 | 0.04% | +8,087+26.0% | 加碼 |
| AIA Group Ltd | 40,493 | $371.6 萬 | 0.05% | +8,660+27.2% | 加碼 |
| Andra AP-fonden | 40,630 | $372.9 萬 | 0.04% | −17,000−29.5% | 減碼 |
| IFP Advisors, Inc | 40,898 | $375.4 萬 | 0.07% | −470−1.1% | 減碼 |
| Equitable Trust Co | 41,138 | $377.6 萬 | 0.16% | +7,583+22.6% | 加碼 |
| Toroso Investments, LLC | 41,239 | $378.5 萬 | 0.01% | −5,125−11.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 41,583 | $381.6 萬 | 0.05% | −1,873−4.3% | 減碼 |
| Hancock Whitney Corp | 41,615 | $381.9 萬 | 0.06% | −626−1.5% | 減碼 |
| Ancora Advisors, LLC | 42,298 | $388.2 萬 | 0.08% | +32,698+340.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,382 | $389.0 萬 | 0.05% | +6,936+19.6% | 加碼 |
| Elequin Capital LP | 42,528 | $390.3 萬 | 0.13% | +36,981+666.7% | 加碼 |
| Kentucky Retirement Systems | 42,813 | $392.9 萬 | 0.10% | +42,813 | 新進 |
| Empowered Funds, LLC | 42,881 | $393.6 萬 | 0.02% | −18,647−30.3% | 減碼 |
| Larson Financial Group LLC | 43,028 | $394.9 萬 | 0.10% | +105+0.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 43,078 | $395.4 萬 | 0.24% | −3,745−8.0% | 減碼 |
| Rothschild Investment LLC | 43,559 | $399.8 萬 | 0.15% | +2,372+5.8% | 加碼 |
| Investment Management Corp of Ontario | 43,565 | $399.8 萬 | 0.05% | −4,800−9.9% | 減碼 |
| Saudi Central Bank | 43,686 | $401.0 萬 | 0.05% | +20,655+89.7% | 加碼 |
| Thrivent Financial for Lutherans | 44,080 | $404.6 萬 | 0.01% | +2,102+5.0% | 加碼 |
| Beck Mack & Oliver LLC | 44,990 | $412.9 萬 | 0.08% | +2,000+4.7% | 加碼 |
| Staley Capital Advisers Inc | 45,000 | $413.0 萬 | 0.16% | 00.0% | 不變 |
| Norinchukin Bank, The | 45,038 | $413.4 萬 | 0.04% | +2,530+6.0% | 加碼 |