有価証券レコード · アーカイブ済み四半期
KKR
KKR & Co. Inc. · Financial Services · Asset Management
20追跡対象保有者
-1Δ保有者数
84.43M保有株数
$11.02B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.8% ·
株式フロー +5.6% ·
新規ネットポジション数 -5.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | -1 | 454.48M | $41.70B | +5 | −5 |
| Q1 2026 | 181 | +5 | 439.51M | $40.68B | +8 | −4 |
| Q4 2025 | 175 | -3 | 468.80M | $59.76B | +2 | −4 |
| Q3 2025 | 28 | 0 | 244.13M | $31.72B | +1 | −2 |
| Q2 2025 | 26 | -1 | 231.25M | $30.75B | +1 | −2 |
| Q1 2025 | 24 | +1 | 102.66M | $11.86B | +3 | −2 |
| Q4 2024 | 23 | +2 | 111.13M | $16.43B | +2 | — |
| Q3 2024 | 20 | -1 | 84.43M | $11.02B | +1 | −2 |
| Q2 2024 | 21 | — | 79.98M | $8.41B | — | — |
保有者情報 · Q3 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 18.87M | +1.5% | $2.46B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (パッシブ) | 9.43M | +12.7% | $1.23B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 4.52M | -29.2% | $590.58M | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | Coatue Management ✦ | 2.72M | 新規 | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 16 | Coatue Management ✦ | 2.72M | 新規 | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 17 | Coatue Management ✦ | 2.72M | 新規 | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 18 | Coatue Management ✦ | 2.72M | 新規 | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 19 | Coatue Management ✦ | 2.72M | 新規 | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.68M | -10.3% | $350.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.68M | -10.3% | $350.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.27M | +759.8% | $296.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Viking Global Investors ✦ | 1.81M | +232.2% | $236.45M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.62M | +89.8% | $211.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.62M | +89.8% | $211.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Markel Group ✦ | 1.45M | 0.0% | $189.58M | 1.7% | Held | 2 | SEC ↗ |
| 27 | Markel Group ✦ | 1.45M | 0.0% | $189.58M | 1.7% | Held | 2 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 806.50K | -31.6% | $105.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 660.70K | -16.7% | $86.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 374.94K | -5.2% | $48.96M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 49.21K | +54.0% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 49.21K | +54.0% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 44.22K | +5.4% | $5.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 29.32K | +0.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 27.56K | -84.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 25.61K | -26.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fairfax Financial ✦ | 23.50K | 0.0% | $3.07M | 0.3% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
ポジション解消済み
| ValueAct Capital | $127.05M | だった 3.6% |
| D. E. Shaw & Co. | $1.07M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 15.90K 株式数, $1,470 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。