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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 83,485 | $766.2 萬 | 0.03% | +3,417+4.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,694 | $759.0 萬 | 0.05% | +1,097+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 82,391 | $756.2 萬 | 0.01% | +43,663+112.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 80,816 | $741.7 萬 | 0.03% | −143−0.2% | 減碼 |
| Delta Global Management LP | 80,215 | $736.2 萬 | 0.80% | −7,185−8.2% | 減碼 |
| EP Wealth Advisors, LLC | 80,171 | $735.8 萬 | 0.03% | −9,621−10.7% | 減碼 |
| Neuberger Berman Group LLC | 79,394 | $728.7 萬 | 0.00% | −784,431−90.8% | 減碼 |
| HB Wealth Management, LLC | 78,983 | $724.9 萬 | 0.04% | +1,124+1.4% | 加碼 |
| Mycio Wealth Partners, LLC | 78,670 | $722.0 萬 | 1.35% | −5,063−6.0% | 減碼 |
| Mackenzie Financial Corp | 77,230 | $708.8 萬 | 0.01% | −1,184−1.5% | 減碼 |
| LRZ Capital LLC | 76,230 | $699.6 萬 | 3.54% | −10,060−11.7% | 減碼 |
| HRT Financial LP | 75,601 | $693.8 萬 | 0.01% | +75,601 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75,120 | $689.5 萬 | 0.85% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 74,854 | $687.0 萬 | 0.08% | +2,968+4.1% | 加碼 |
| UniSuper Management Pty Ltd | 74,578 | $684.5 萬 | 0.04% | +15,922+27.1% | 加碼 |
| City of London Investment Management Co Ltd | 73,566 | $675.2 萬 | 0.41% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 72,829 | $668.4 萬 | 0.03% | +13,200+22.1% | 加碼 |
| Walleye Capital LLC | 71,423 | $655.5 萬 | 0.03% | −112,078−61.1% | 減碼 |
| Mutual of America Capital Management LLC | 71,247 | $653.9 萬 | 0.06% | −1,767−2.4% | 減碼 |
| M&G Plc | 70,500 | $648.6 萬 | 0.03% | −8,500−10.8% | 減碼 |
| Mercer Global Advisors Inc | 70,482 | $646.9 萬 | 0.01% | −5,111−6.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70,217 | $644.5 萬 | 0.00% | −5,030−6.7% | 減碼 |
| Swedbank AB | 69,781 | $640.5 萬 | 0.01% | −7,283−9.5% | 減碼 |
| Lido Advisors, LLC | 69,400 | $637.0 萬 | 0.02% | −5,190−7.0% | 減碼 |
| IFC Advisors LLC | 69,300 | $636.0 萬 | 0.81% | −269−0.4% | 減碼 |
| OP Asset Management Ltd | 68,599 | $629.6 萬 | 0.07% | +5,129+8.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 68,340 | $627.2 萬 | 0.05% | −5,504−7.5% | 減碼 |
| Macquarie Group Ltd | 68,134 | $625.3 萬 | 0.03% | +8,671+14.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 67,986 | $624.0 萬 | 1.04% | +5,494+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 67,741 | $621.7 萬 | 0.06% | −311−0.5% | 減碼 |
| Alberta Investment Management Corp | 67,300 | $617.7 萬 | 0.04% | −5,700−7.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 69,000 | $613.7 萬 | 2.55% | +13,000+23.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 66,860 | $613.6 萬 | 0.04% | −837−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,249 | $598.9 萬 | 0.01% | −15,421−19.1% | 減碼 |
| Man Group plc | 65,085 | $597.4 萬 | 0.01% | +47,846+277.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 65,035 | $596.6 萬 | 0.02% | −5,313−7.6% | 減碼 |
| Scopia Capital Management LP | 64,585 | $592.8 萬 | 5.31% | −25,611−28.4% | 減碼 |
| Assetmark, Inc | 64,327 | $590.4 萬 | 0.01% | −3,530−5.2% | 減碼 |
| Pathstone Holdings, LLC | 63,184 | $581.5 萬 | 0.02% | +7,453+13.4% | 加碼 |
| GWM Advisors LLC | 62,393 | $572.6 萬 | 0.02% | −2,256−3.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 62,269 | $571.5 萬 | 0.88% | +62,269 | 新進 |
| ArrowMark Colorado Holdings LLC | 62,261 | $571.4 萬 | 0.24% | +16,705+36.7% | 加碼 |
| Triveni Capital Investments LP | 61,554 | $564.9 萬 | 6.74% | −23,937−28.0% | 減碼 |
| Nomura Holdings Inc | 60,603 | $556.2 萬 | 0.02% | +31,209+106.2% | 加碼 |
| Interval Partners, LP | 60,550 | $555.7 萬 | 0.18% | +15,713+35.0% | 加碼 |
| US Bancorp | 60,231 | $552.8 萬 | 0.01% | +5,347+9.7% | 加碼 |
| Pacer Advisors, Inc. | 60,191 | $552.4 萬 | 0.01% | +5,902+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,168 | $552.2 萬 | 0.01% | +34,048+130.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 58,424 | $535.0 萬 | 0.01% | −15,994−21.5% | 減碼 |
| Yousif Capital Management, LLC | 58,116 | $533.4 萬 | 0.06% | −3,800−6.1% | 減碼 |
| Sanctuary Advisors, LLC | 57,841 | $530.9 萬 | 0.02% | −4,683−7.5% | 減碼 |
| Triangle Securities Wealth Management | 57,780 | $530.3 萬 | 1.05% | −627−1.1% | 減碼 |
| Vestcor Inc | 57,768 | $530.2 萬 | 0.13% | +10,900+23.3% | 加碼 |
| QRG Capital Management, Inc. | 57,535 | $528.1 萬 | 0.04% | +6,436+12.6% | 加碼 |
| TD Waterhouse Canada Inc. | 56,997 | $527.7 萬 | 0.01% | −11,420−16.7% | 減碼 |
| Twinbeech Capital LP | 57,000 | $523.1 萬 | 0.95% | +57,000 | 新進 |
| Cresset Asset Management, LLC | 55,615 | $510.4 萬 | 0.02% | −93−0.2% | 減碼 |
| Jupiter Topco LLC | 54,481 | $499.8 萬 | 0.00% | +54,481 | 新進 |
| Mizuho Securities USA LLC | 54,126 | $496.8 萬 | 0.08% | +12,629+30.4% | 加碼 |
| KBC Group NV | 53,580 | $491.8 萬 | 0.01% | +116+0.2% | 加碼 |
| Simplex Trading, LLC | 52,985 | $486.3 萬 | 0.13% | −7,662−12.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,666 | $482.9 萬 | 0.02% | +1,227+2.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 52,614 | $482.9 萬 | 0.38% | +10,140+23.9% | 加碼 |
| Edgestream Partners, L.P. | 51,480 | $472.5 萬 | 0.14% | +51,480 | 新進 |
| Next Capital Management LLC | 51,339 | $471.2 萬 | 1.27% | +3,568+7.5% | 加碼 |
| Ally Financial Inc. | 50,000 | $458.9 萬 | 0.59% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,940 | $458.4 萬 | 0.01% | +2,724+5.8% | 加碼 |
| Summit Financial, LLC | 49,881 | $457.8 萬 | 0.05% | −1,528−3.0% | 減碼 |
| Abn Amro Investment Solutions | 49,813 | $457.2 萬 | 0.04% | +8,382+20.2% | 加碼 |
| SIH Partners, LLLP | 49,745 | $456.6 萬 | 0.19% | +15,762+46.4% | 加碼 |
| Intech Investment Management LLC | 49,383 | $453.2 萬 | 0.04% | +14,363+41.0% | 加碼 |
| Baird Financial Group, Inc. | 48,701 | $447.0 萬 | 0.01% | +3,936+8.8% | 加碼 |
| Gotham Asset Management, LLC | 48,664 | $446.6 萬 | 0.01% | −706−1.4% | 減碼 |
| Avanza Fonder AB | 48,592 | $446.0 萬 | 0.10% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 48,288 | $443.2 萬 | 0.12% | −9,968−17.1% | 減碼 |
| Castleview Partners, LLC | 47,966 | $440.2 萬 | 1.93% | +11,205+30.5% | 加碼 |
| Waterfront Wealth Inc. | 45,392 | $440.0 萬 | 0.68% | −54−0.1% | 減碼 |
| Crescent Park Management, L.P. | 48,017 | $439.5 萬 | 10.86% | −6,394−11.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,471 | $435.6 萬 | 0.09% | −741−1.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 46,522 | $427.0 萬 | 0.44% | +2,876+6.6% | 加碼 |
| Allstate Corp | 46,132 | $423.4 萬 | 0.04% | −23,326−33.6% | 減碼 |
| Menlo Advisors LLC | 45,675 | $419.2 萬 | 1.84% | −705−1.5% | 減碼 |
| Lazard Asset Management LLC | 45,319 | $415.9 萬 | 0.01% | +5,142+12.8% | 加碼 |
| Norinchukin Bank, The | 45,038 | $413.4 萬 | 0.04% | +2,530+6.0% | 加碼 |
| Staley Capital Advisers Inc | 45,000 | $413.0 萬 | 0.16% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 44,990 | $412.9 萬 | 0.08% | +2,000+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 44,080 | $404.6 萬 | 0.01% | +2,102+5.0% | 加碼 |
| Saudi Central Bank | 43,686 | $401.0 萬 | 0.05% | +20,655+89.7% | 加碼 |
| Investment Management Corp of Ontario | 43,565 | $399.8 萬 | 0.05% | −4,800−9.9% | 減碼 |
| Rothschild Investment LLC | 43,559 | $399.8 萬 | 0.15% | +2,372+5.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 43,078 | $395.4 萬 | 0.24% | −3,745−8.0% | 減碼 |
| Larson Financial Group LLC | 43,028 | $394.9 萬 | 0.10% | +105+0.2% | 加碼 |
| Empowered Funds, LLC | 42,881 | $393.6 萬 | 0.02% | −18,647−30.3% | 減碼 |
| Kentucky Retirement Systems | 42,813 | $392.9 萬 | 0.10% | +42,813 | 新進 |
| Elequin Capital LP | 42,528 | $390.3 萬 | 0.13% | +36,981+666.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,382 | $389.0 萬 | 0.05% | +6,936+19.6% | 加碼 |
| Ancora Advisors, LLC | 42,298 | $388.2 萬 | 0.08% | +32,698+340.6% | 加碼 |
| Hancock Whitney Corp | 41,615 | $381.9 萬 | 0.06% | −626−1.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 41,583 | $381.6 萬 | 0.05% | −1,873−4.3% | 減碼 |
| Toroso Investments, LLC | 41,239 | $378.5 萬 | 0.01% | −5,125−11.1% | 減碼 |