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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 19,979 | $183.4 萬 | 0.12% | −3,238−13.9% | 減碼 |
| TFR Capital, LLC. | 19,975 | $183.3 萬 | 0.52% | +5,848+41.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 19,893 | $182.6 萬 | 0.60% | +19,893 | 新進 |
| MONECO Advisors, LLC | 19,735 | $181.1 萬 | 0.11% | +104+0.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 19,700 | $180.8 萬 | 0.08% | −20,919−51.5% | 減碼 |
| TCG Advisory Services, LLC | 19,689 | $180.7 萬 | 0.03% | +1,588+8.8% | 加碼 |
| Two Sigma Securities, LLC | 19,677 | $180.6 萬 | 0.16% | +16,557+530.7% | 加碼 |
| Southeast Asset Advisors Inc. | 19,622 | $180.1 萬 | 0.18% | +295+1.5% | 加碼 |
| Checchi Capital Advisers, LLC | 19,611 | $180.0 萬 | 0.11% | −133−0.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,207 | $176.3 萬 | 0.17% | +167+0.9% | 加碼 |
| Decatur Capital Management, Inc. | 19,087 | $175.2 萬 | 0.59% | +19,087 | 新進 |
| Dark Forest Capital Management LP | 18,753 | $172.1 萬 | 0.11% | +18,753 | 新進 |
| Segment Wealth Management, LLC | 18,699 | $171.6 萬 | 0.09% | +7,705+70.1% | 加碼 |
| Morningstar Investment Management LLC | 18,053 | $167.0 萬 | 0.10% | 00.0% | 不變 |
| Brighton Jones LLC | 18,078 | $165.9 萬 | 0.03% | +359+2.0% | 加碼 |
| Lynx Capital Group Ltd | 18,071 | $165.9 萬 | 0.67% | +2,000+12.4% | 加碼 |
| Ar Asset Management Inc | 18,000 | $165.2 萬 | 0.30% | 00.0% | 不變 |
| TIAA Wealth Investment Management LLC | 17,986 | $165.1 萬 | 0.01% | −3,078−14.6% | 減碼 |
| Horizon Investments, LLC | 17,892 | $163.9 萬 | 0.02% | +2,092+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 17,819 | $163.6 萬 | 0.06% | −1,622−8.3% | 減碼 |
| Darwin Advisors, LLC | 17,791 | $163.3 萬 | 0.45% | +3,307+22.8% | 加碼 |
| Axxcess Wealth Management, LLC | 17,791 | $163.3 萬 | 0.03% | +17,791 | 新進 |
| Guardian Investment Management | 16,144 | $163.2 萬 | 1.12% | +1,560+10.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,767 | $163.1 萬 | 0.10% | −80−0.4% | 減碼 |
| Fortitude Family Office, LLC | 17,723 | $162.7 萬 | 0.32% | +53+0.3% | 加碼 |
| Balyasny Asset Management LLC | 17,638 | $161.9 萬 | 0.00% | −2,906,476−99.4% | 減碼 |
| Franklin Street Advisors Inc | 17,547 | $161.0 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 17,400 | $159.7 萬 | 0.06% | +17,400 | 新進 |
| Cordoba Advisory Partners LLC | 17,433 | $159.1 萬 | 0.34% | +174+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,140 | $157.3 萬 | 0.01% | −5,268−23.5% | 減碼 |
| LB Partners LLC | 17,100 | $156.9 萬 | 1.07% | 00.0% | 不變 |
| Bokf, NA | 17,065 | $156.6 萬 | 0.02% | −221−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 16,930 | $155.4 萬 | 0.02% | +4,037+31.3% | 加碼 |
| Bryn Mawr Trust Co | 16,915 | $155.2 萬 | 0.03% | −554−3.2% | 減碼 |
| Cross Staff Investments Inc | 16,706 | $153.3 萬 | 0.91% | −170−1.0% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 16,657 | $152.9 萬 | 1.06% | 00.0% | 不變 |
| Annandale Capital, LLC | 16,650 | $152.8 萬 | 0.23% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 16,527 | $151.7 萬 | 0.05% | −1,000−5.7% | 減碼 |
| Citizens & Northern Corp | 16,253 | $149.2 萬 | 0.34% | −112−0.7% | 減碼 |
| Fulton Bank, N.A. | 16,231 | $149.0 萬 | 0.05% | +179+1.1% | 加碼 |
| RiverPark Advisors, LLC | 16,202 | $148.7 萬 | 0.68% | −1,457−8.3% | 減碼 |
| Advisory Services Network, LLC | 15,988 | $146.7 萬 | 0.02% | −408−2.5% | 減碼 |
| Keybank National Association | 15,934 | $146.2 萬 | 0.00% | +2,426+18.0% | 加碼 |
| HBK Sorce Advisory LLC | 13,751 | $145.3 萬 | 0.03% | −62−0.4% | 減碼 |
| Sciencast Management LP | 15,798 | $145.0 萬 | 0.30% | +15,798 | 新進 |
| Lansing Street Advisors | 15,729 | $144.4 萬 | 0.31% | +32+0.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,693 | $144.0 萬 | 0.01% | +240+1.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 15,540 | $142.6 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,343 | $140.8 萬 | 0.03% | +9,453+160.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,051 | $138.0 萬 | 0.01% | −13,192−46.7% | 減碼 |
| Uniting Wealth Partners, LLC | 15,000 | $137.7 萬 | 0.28% | −300−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,936 | $137.1 萬 | 0.04% | +578+4.0% | 加碼 |
| First National Bank Sioux Falls | 13,403 | $136.7 萬 | 0.37% | 00.0% | 不變 |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $136.1 萬 | 0.26% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,785 | $135.7 萬 | 0.07% | −136−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,749 | $135.4 萬 | 0.00% | −12,564−46.0% | 減碼 |
| Sierra Capital LLC | 14,723 | $135.1 萬 | 0.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,670 | $134.6 萬 | 0.01% | +2,346+19.0% | 加碼 |
| Stableford Capital II LLC | 14,623 | $134.2 萬 | 0.46% | −215−1.4% | 減碼 |
| Financial Management Network Inc | 13,264 | $133.9 萬 | 0.19% | −495−3.6% | 減碼 |
| Maniro Ltd | 14,360 | $131.8 萬 | 0.30% | +14,360 | 新進 |
| Guggenheim Capital LLC | 14,357 | $131.8 萬 | 0.01% | +589+4.3% | 加碼 |
| Choate Investment Advisors | 14,343 | $131.6 萬 | 0.02% | +582+4.2% | 加碼 |
| Optiver Holding B.V. | 14,266 | $130.9 萬 | 0.02% | +14,266 | 新進 |
| Fox Run Management, L.L.C. | 14,254 | $130.8 萬 | 0.22% | +9,670+211.0% | 加碼 |
| Buckingham Strategic Partners | 14,148 | $129.9 萬 | 0.01% | −8,317−37.0% | 減碼 |
| United Bank | 14,006 | $128.5 萬 | 0.39% | +389+2.9% | 加碼 |
| Prelude Capital Management, LLC | 13,979 | $128.3 萬 | 0.09% | +7,029+101.1% | 加碼 |
| Tema ETFs LLC | 13,909 | $127.7 萬 | 0.04% | +712+5.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 13,797 | $126.6 萬 | 0.31% | +7+0.1% | 加碼 |
| GAMMA Investing LLC | 13,772 | $126.4 萬 | 0.05% | +2,454+21.7% | 加碼 |
| Brown Brothers Harriman & Co | 13,608 | $124.9 萬 | 0.01% | +2,667+24.4% | 加碼 |
| Integrated Advisors Network LLC | 13,593 | $124.8 萬 | 0.06% | −33,471−71.1% | 減碼 |
| Davenport & Co LLC | 13,419 | $123.2 萬 | 0.01% | −172−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,363 | $122.6 萬 | 0.01% | +307+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 13,033 | $119.6 萬 | 0.04% | −23,922−64.7% | 減碼 |
| Marnell Management LLC | 13,019 | $119.5 萬 | 0.61% | +2,800+27.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 12,930 | $118.9 萬 | 0.37% | +2,278+21.4% | 加碼 |
| Islay Capital Management, LLC | 12,878 | $118.2 萬 | 0.56% | +3,682+40.0% | 加碼 |
| Greenline Partners, LLC | 12,783 | $117.3 萬 | 0.12% | 00.0% | 不變 |
| Cushing Capital Partners, LLC | 12,769 | $117.2 萬 | 0.81% | −260−2.0% | 減碼 |
| Zhang Financial LLC | 12,740 | $116.9 萬 | 0.03% | −2,095−14.1% | 減碼 |
| RSM US Wealth Management LLC | 12,737 | $116.9 萬 | 0.01% | +456+3.7% | 加碼 |
| Gilbert & Cook, Inc. | 12,638 | $116.0 萬 | 0.13% | +2,142+20.4% | 加碼 |
| Vise Technologies, Inc. | 12,543 | $115.1 萬 | 0.01% | +991+8.6% | 加碼 |
| NewEdge Wealth, LLC | 12,537 | $115.1 萬 | 0.01% | −2,459−16.4% | 減碼 |
| Glenmede Trust Co NA | 12,500 | $114.7 萬 | 0.01% | +5,054+67.9% | 加碼 |
| Gateway Investment Advisers LLC | 12,454 | $114.3 萬 | 0.01% | +3,156+33.9% | 加碼 |
| TownSquare Capital, LLC | 12,079 | $110.9 萬 | 0.20% | +502+4.3% | 加碼 |
| Sagewood Asset Management LP | 12,005 | $110.2 萬 | 0.25% | +5,291+78.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,000 | $110.1 萬 | 0.16% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 12,000 | $110.1 萬 | 0.54% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 11,941 | $109.6 萬 | 0.02% | +11,941 | 新進 |
| Volterra Technologies LP | 11,644 | $106.9 萬 | 0.69% | +11,644 | 新進 |
| Runnymede Capital Advisors, Inc. | 11,586 | $106.3 萬 | 0.63% | −1,123−8.8% | 減碼 |
| Winthrop Partners - WNY, LLC | 11,481 | $105.4 萬 | 0.52% | +103+0.9% | 加碼 |
| Allworth Financial LP | 11,466 | $105.2 萬 | 0.00% | −3,750−24.6% | 減碼 |
| TCW Group Inc | 11,451 | $105.1 萬 | 0.01% | +450+4.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,393 | $104.6 萬 | 0.01% | −9,894−46.5% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 11,383 | $104.5 萬 | 0.09% | +1,455+14.7% | 加碼 |