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KKR & COM · 13F 机构持仓分析
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KKR & COM

KKR & CO INC COMKKR
持有机构数
1299
机构合计市值 (Q2 2026)
$541.26亿
机构合计股数 (Q2 2026)
6.73亿股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+5,505.8万股
增持机构 643 · 其中新买入 142
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-4,100.1万股
减持机构 605 · 其中清仓 140
估算卖出金额
⚖️ 净股数变动
+1,405.7万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$541.26亿
持有机构数
1299
新买入
142
加仓
501
减仓
465
清仓
140
持股不变
191
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.06%0.07%#484$42.76亿4,840.7万股$42.71亿4,819.7万股+21.0万股+0.43%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.1%#371$40.90亿4,456.5万股$40.72亿4,402.6万股+53.9万股+1.22%加仓
资本国际投资者Capital International Investors
0.83%0.92%#83$40.06亿5,313.2万股$39.23亿5,187.7万股+125.5万股+2.42%加仓
道富集团STATE STREET CORP
0.08%0.09%#393$27.20亿3,008.9万股$26.64亿2,918.7万股+90.1万股+3.09%加仓
富达投资FMR LLC
0.09%0.09%#370$20.25亿2,272.3万股$17.43亿1,952.0万股+320.3万股+16.41%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.89%0.96%#77$18.06亿1,967.7万股$18.04亿1,950.8万股+16.9万股+0.87%加仓
资本研究全球投资者Capital Research Global Investors
0.21%0.26%#216$14.92亿1,827.7万股$16.95亿2,034.7万股-207.0万股-10.17%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.08%0.09%#417$14.26亿1,561.1万股$14.19亿1,540.6万股+20.5万股+1.33%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.23%0.31%#205$13.51亿1,492.9万股$16.76亿1,839.5万股-346.6万股-18.84%减仓
挪威央行投资管理NORGES BANK
0.13%0.17%#288$12.66亿1,379.8万股$12.00亿1,038.3万股+341.5万股+32.89%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.32%0.45%#165$9.78亿1,061.6万股$13.29亿1,435.0万股-373.4万股-26.02%减仓
景顺Invesco Ltd.
0.08%0.14%#421$9.49亿1,042.7万股$9.28亿1,009.7万股+33.0万股+3.27%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#591$9.34亿1,018.2万股$9.23亿997.9万股+20.3万股+2.04%加仓
资本世界投资者Capital World Investors
0.11%0.14%#323$9.21亿1,298.2万股$10.04亿1,379.9万股-81.6万股-5.92%减仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
2.2%2.41%#43$8.64亿941.6万股$8.69亿939.4万股+2.2万股+0.23%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.66%0.67%#95$8.57亿989.7万股$7.82亿890.9万股+98.8万股+11.08%加仓
摩根士丹利MORGAN STANLEY
0.04%0.06%#577$8.28亿905.0万股$10.24亿801.8万股+103.2万股+12.87%加仓
道奇与考克斯DODGE & COX
0.39%#143$7.40亿806.1万股$00股+806.1万股新买入
美国银行BANK OF AMERICA CORP /DE/
0.05%0.07%#558$7.34亿813.2万股$9.86亿1,074.7万股-261.4万股-24.33%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.07%#532$5.97亿654.6万股$5.95亿646.5万股+8.1万股+1.25%加仓
北方信托NORTHERN TRUST CORP
0.06%0.07%#476$5.50亿599.1万股$5.50亿594.9万股+4.2万股+0.71%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.34%#158$5.19亿565.8万股$00股+565.8万股新买入
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07%0.07%#462$4.99亿543.8万股$4.62亿499.2万股+44.6万股+8.94%加仓
英国法通集团Legal & General Group Plc
0.1%0.11%#345$4.71亿512.9万股$4.58亿494.7万股+18.2万股+3.68%加仓
布朗顾问BROWN ADVISORY INC
0.72%0.92%#91$4.63亿504.7万股$5.58亿603.3万股-98.6万股-16.34%减仓
简街集团JANE STREET GROUP, LLC
0.04%0.05%#622$4.63亿504.4万股$3.75亿408.4万股+96.0万股+23.51%加仓
Akre资本管理AKRE CAPITAL MANAGEMENT LLC
8.93%#6$4.57亿498.1万股$00股+498.1万股新买入
城堡顾问CITADEL ADVISORS LLC
0.05%0.07%#535$4.45亿484.7万股$4.18亿451.9万股+32.8万股+7.26%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.04%#579$4.41亿481.0万股$3.86亿417.5万股+63.5万股+15.22%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.09%0.08%#361$4.41亿798.3万股$3.84亿614.6万股+183.7万股+29.89%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.07%#650$4.35亿474.2万股$5.88亿636.0万股-161.8万股-25.44%减仓
荷兰Van Lanschot Kempen投资管理VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
3.09%3.52%#32$4.03亿439.6万股$4.02亿434.4万股+5.2万股+1.21%加仓
法伦资本FARALLON CAPITAL MANAGEMENT, L.L.C.
1.74%2.46%#46$3.78亿411.8万股$4.32亿467.2万股-55.4万股-11.85%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.08%0.09%#405$3.57亿388.8万股$3.58亿387.2万股+1.6万股+0.41%加仓
淡马锡控股Temasek Holdings (Private) Ltd
0.9%1.07%#76$3.37亿366.9万股$3.26亿352.3万股+14.7万股+4.16%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.16%0.22%#252$3.32亿361.4万股$3.71亿400.6万股-39.1万股-9.77%减仓
ValueAct控股ValueAct Holdings, L.P.
5.8%5.31%#14$3.27亿355.8万股$3.03亿328.0万股+27.9万股+8.49%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06%0.07%#502$3.18亿346.2万股$3.15亿340.6万股+5.5万股+1.63%加仓
罗素投资集团Russell Investments Group, Ltd.
0.23%0.03%#207$2.99亿718.0万股$2,618.7万584.2万股+133.8万股+22.90%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.05%0.06%#548$2.98亿325.0万股$3.09亿334.1万股-9.0万股-2.70%减仓
摩根大通JPMORGAN CHASE & CO
0.02%0.02%#829$2.89亿325.2万股$3.29亿367.2万股-42.0万股-11.44%减仓
瑞银集团UBS Group AG
0.03%0.05%#652$2.65亿289.1万股$3.37亿364.0万股-74.9万股-20.58%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.09%0.13%#376$2.48亿270.3万股$2.84亿306.8万股-36.4万股-11.87%减仓
巴克莱BARCLAYS PLC
0.05%0.05%#565$2.45亿266.7万股$1.90亿205.4万股+61.2万股+29.80%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.08%0.15%#399$2.34亿255.4万股$3.56亿385.4万股-130.0万股-33.73%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.03%0.04%#642$2.32亿253.1万股$2.18亿236.4万股+16.7万股+7.07%加仓
东方汇理Amundi
0.05%0.09%#526$2.19亿238.3万股$3.45亿372.6万股-134.3万股-36.05%减仓
纽文Nuveen, LLC
0.05%0.06%#538$2.13亿231.7万股$2.10亿227.3万股+4.4万股+1.95%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.25%0.16%#194$2.03亿220.6万股$1.03亿111.6万股+109.0万股+97.70%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.04%#680$1.86亿203.9万股$2.09亿226.6万股-22.7万股-10.00%减仓

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