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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 482,993 | $4,433 萬 | 1.28% | +148,099+44.2% | 加碼 |
| Private Capital Management, LLC | 473,688 | $4,348 萬 | 3.94% | +10,240+2.2% | 加碼 |
| New York State Teachers Retirement System | 473,532 | $4,346 萬 | 0.08% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 470,000 | $4,310 萬 | 0.64% | +35,000+8.0% | 加碼 |
| Lord, Abbett & Co. LLC | 467,234 | $4,288 萬 | 0.12% | −4,402−0.9% | 減碼 |
| Capricorn Fund Managers Ltd | 460,100 | $4,223 萬 | 3.38% | +248,100+117.0% | 加碼 |
| Partners Group Holding AG | 437,867 | $4,019 萬 | 2.74% | −12,203−2.7% | 減碼 |
| National Philanthropic Trust | 437,327 | $4,014 萬 | 0.58% | +51,400+13.3% | 加碼 |
| Ariel Investments, LLC | 424,241 | $3,894 萬 | 0.39% | −15,164−3.5% | 減碼 |
| Rokos Capital Management LLP | 421,705 | $3,870 萬 | 0.49% | +421,705 | 新進 |
| Holocene Advisors, LP | 415,002 | $3,809 萬 | 0.09% | −532,353−56.2% | 減碼 |
| Whittier Trust Co | 394,309 | $3,784 萬 | 0.37% | +5,642+1.5% | 加碼 |
| MFF Capital Investments Ltd | 402,289 | $3,692 萬 | 2.24% | 00.0% | 不變 |
| Quantinno Capital Management LP | 397,894 | $3,652 萬 | 0.04% | +166,575+72.0% | 加碼 |
| SEI Investments Co | 394,394 | $3,620 萬 | 0.03% | −29,535−7.0% | 減碼 |
| Zuckerman Investment Group, LLC | 389,370 | $3,574 萬 | 3.02% | +80,329+26.0% | 加碼 |
| National Bank of Canada | 388,113 | $3,566 萬 | 0.03% | −127,835−24.8% | 減碼 |
| Heron Bay Capital Management | 382,701 | $3,512 萬 | 3.18% | −28,970−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 381,932 | $3,505 萬 | 0.19% | +375,790+6,118.4% | 加碼 |
| Factory Mutual Insurance Co | 368,925 | $3,386 萬 | 0.32% | −30,075−7.5% | 減碼 |
| Woodline Partners LP | 346,977 | $3,185 萬 | 0.10% | −37,701−9.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 343,974 | $3,157 萬 | 0.04% | −25,841−7.0% | 減碼 |
| Weiss Asset Management LP | 343,941 | $3,157 萬 | 0.35% | +52,436+18.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 337,001 | $3,093 萬 | 0.08% | −3,669−1.1% | 減碼 |
| State of Wisconsin Investment Board | 334,515 | $3,070 萬 | 0.06% | −4,811−1.4% | 減碼 |
| Prudential Financial Inc | 332,210 | $3,049 萬 | 0.03% | −3,736−1.1% | 減碼 |
| Handelsbanken Fonder AB | 331,880 | $3,046 萬 | 0.09% | +60,571+22.3% | 加碼 |
| Fisher Funds Management LTD | 325,985 | $2,992 萬 | 0.85% | −101,171−23.7% | 減碼 |
| Bahl & Gaynor Inc | 325,002 | $2,983 萬 | 0.14% | −4,795−1.5% | 減碼 |
| Mediolanum International Funds Ltd | 335,270 | $2,982 萬 | 0.26% | +16,356+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 323,424 | $2,968 萬 | 0.04% | −112,789−25.9% | 減碼 |
| Allen Investment Management LLC | 315,684 | $2,897 萬 | 0.34% | −9,673−3.0% | 減碼 |
| Colony Group, LLC | 308,259 | $2,829 萬 | 0.03% | −113,487−26.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 304,739 | $2,797 萬 | 0.25% | −58,831−16.2% | 減碼 |
| Cerity Partners LLC | 299,707 | $2,751 萬 | 0.03% | −139,140−31.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 298,385 | $2,739 萬 | 0.07% | +7,401+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 292,039 | $2,680 萬 | 0.07% | +1,700+0.6% | 加碼 |
| Natixis Advisors, L.P. | 289,443 | $2,657 萬 | 0.03% | −390,663−57.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,844 | $2,653 萬 | 0.04% | −788−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,586 | $2,649 萬 | 0.05% | +7,157+2.5% | 加碼 |
| TRB Advisors LP | 286,166 | $2,626 萬 | 11.28% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 284,054 | $2,607 萬 | 0.07% | −5,274−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 282,000 | $2,588 萬 | 0.03% | 00.0% | 不變 |
| Bollard Group LLC | 281,707 | $2,586 萬 | 0.79% | +394+0.1% | 加碼 |
| Credit Agricole S A | 281,292 | $2,582 萬 | 0.07% | +83,707+42.4% | 加碼 |
| Estuary Capital Management LP | 275,738 | $2,531 萬 | 4.29% | +58,368+26.9% | 加碼 |
| Cortland Associates Inc | 274,368 | $2,518 萬 | 3.64% | −11,250−3.9% | 減碼 |
| Stifel Financial Corp | 273,957 | $2,514 萬 | 0.02% | +8,932+3.4% | 加碼 |
| Van Eck Associates Corp | 273,872 | $2,514 萬 | 0.02% | +47,364+20.9% | 加碼 |
| Global Frontier Investments LLC | 271,000 | $2,487 萬 | 4.28% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 268,348 | $2,463 萬 | 0.02% | −60,869−18.5% | 減碼 |
| Enstar Group LTD | 263,129 | $2,415 萬 | 11.16% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 262,029 | $2,405 萬 | 1.23% | −2,523−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 261,123 | $2,397 萬 | 0.05% | +1,926+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 258,823 | $2,353 萬 | 0.02% | +22,711+9.6% | 加碼 |
| Public Employees Retirement System of Ohio | 255,500 | $2,345 萬 | 0.07% | −14,063−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 252,894 | $2,321 萬 | 0.05% | +2,137+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 249,000 | $2,285 萬 | 0.07% | +21,400+9.4% | 加碼 |
| CI Private Wealth, LLC | 245,319 | $2,252 萬 | 0.03% | −86,400−26.0% | 減碼 |
| Tredje AP-fonden | 245,060 | $2,249 萬 | 0.10% | +20,595+9.2% | 加碼 |
| TD Asset Management Inc | 243,363 | $2,234 萬 | 0.02% | −47,243−16.3% | 減碼 |
| United Capital Financial Advisers, LLC | 243,165 | $2,232 萬 | 0.12% | +1,687+0.7% | 加碼 |
| Picton Mahoney Asset Management | 242,780 | $2,228 萬 | 0.21% | −59,258−19.6% | 減碼 |
| Capital International Sarl | 236,704 | $2,172 萬 | 0.31% | +7,386+3.2% | 加碼 |
| Cander Asset Management LP | 235,651 | $2,163 萬 | 4.02% | +93,995+66.4% | 加碼 |
| Danske Bank A/S | 232,368 | $2,133 萬 | 0.04% | −2,300−1.0% | 減碼 |
| Jones Financial Companies LLLP | 233,669 | $2,106 萬 | 0.01% | −405,168−63.4% | 減碼 |
| Maestria Partners LLC | 229,170 | $2,103 萬 | 7.31% | −35,000−13.2% | 減碼 |
| Toronto Dominion Bank | 229,126 | $2,103 萬 | 0.04% | −49,924−17.9% | 減碼 |
| DnB Asset Management AS | 228,788 | $2,100 萬 | 0.06% | +793+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 228,282 | $2,095 萬 | 0.06% | +3,217+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 226,951 | $2,083 萬 | 0.04% | −4,464−1.9% | 減碼 |
| Korea Investment CORP | 224,938 | $2,064 萬 | 0.04% | +127,497+130.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221,259 | $2,031 萬 | 0.83% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 215,773 | $1,980 萬 | 0.04% | +2,794+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 212,248 | $1,948 萬 | 0.01% | +7,375+3.6% | 加碼 |
| Victory Capital Management Inc | 210,947 | $1,936 萬 | 0.01% | −33,518−13.7% | 減碼 |
| BBR Partners, LLC | 210,845 | $1,935 萬 | 0.91% | 00.0% | 不變 |
| Community Trust & Investment Co | 208,390 | $1,913 萬 | 0.99% | +1,640+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 207,294 | $1,903 萬 | 0.04% | +36,861+21.6% | 加碼 |
| Spinecap SAS | 207,250 | $1,902 萬 | 5.68% | +46,850+29.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 203,694 | $1,870 萬 | 0.06% | −11,827−5.5% | 減碼 |
| STRS Ohio | 202,872 | $1,862 萬 | 0.07% | −18,849−8.5% | 減碼 |
| Oppenheimer & Co Inc | 200,542 | $1,841 萬 | 0.20% | −13,602−6.4% | 減碼 |
| Caldwell Investment Management Ltd. | 200,000 | $1,834 萬 | 12.05% | 00.0% | 不變 |
| Regions Financial Corp | 199,808 | $1,834 萬 | 0.11% | −5,980−2.9% | 減碼 |
| Stephens Inc | 198,246 | $1,820 萬 | 0.20% | +20,208+11.4% | 加碼 |
| Public Sector Pension Investment Board | 197,422 | $1,812 萬 | 0.05% | +2,063+1.1% | 加碼 |
| Czech National Bank | 196,788 | $1,806 萬 | 0.10% | +9,845+5.3% | 加碼 |
| Trexquant Investment LP | 195,398 | $1,793 萬 | 0.11% | +195,398 | 新進 |
| SEB Asset Management AB | 192,457 | $1,766 萬 | 0.07% | +21,711+12.7% | 加碼 |
| Allianz Asset Management GmbH | 191,891 | $1,761 萬 | 0.02% | +60,400+45.9% | 加碼 |
| Clearbridge Investments, LLC | 191,408 | $1,757 萬 | 0.01% | +8,600+4.7% | 加碼 |
| Mawer Investment Management Ltd. | 189,608 | $1,740 萬 | 0.12% | −21,231−10.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 188,800 | $1,733 萬 | 0.08% | −8,452−4.3% | 減碼 |
| Ofi Invest Asset Management | 212,897 | $1,709 萬 | 0.17% | −146,217−40.7% | 減碼 |
| CIBC World Markets Inc. | 182,424 | $1,674 萬 | 0.03% | −77,020−29.7% | 減碼 |
| Schroder Investment Management Group | 186,733 | $1,661 萬 | 0.01% | −10,816−5.5% | 減碼 |
| Standard Life Aberdeen plc | 177,811 | $1,632 萬 | 0.02% | −119,236−40.1% | 減碼 |
| State of Michigan Retirement System | 177,000 | $1,625 萬 | 0.07% | −2,300−1.3% | 減碼 |