KKR
KKR & Co. Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +4.3% ·
aliran saham -7.6% ·
posisi baru bersih +4.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 279.90K | $24.58M | n/a | −2 |
| Q2 2026 | 176 | -1 | 452.06M | $41.47B | +5 | −7 |
| 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 | n/a |
| Q3 2024 | 20 | -1 | 84.43M | $11.02B | +1 | −2 |
| Q2 2024 | 21 | n/a | 79.98M | $8.41B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 27.84M | +1.3% | $3.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 19.98M | -9.0% | $2.31B | 0.4% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (pasif) | 14.59M | +3.9% | $1.68B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 11.27M | -40.2% | $1.30B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 10.38M | +7.0% | $1.20B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 4.76M | +17.7% | $550.74M | 4.8% | ▲ Add | 4 | SEC ↗ |
| 7 | Coatue Management ✦ | 3.50M | +31.4% | $404.43M | 1.8% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 3.29M | +7.2% | $379.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.71M | -28.9% | $197.88M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 1.45M | 0.0% | $167.84M | 1.5% | Held | 4 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.40M | -41.5% | $162.34M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 616.60K | -2.1% | $71.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 610.37K | +138.9% | $70.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 509.36K | -28.8% | $58.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 369.82K | +1.4% | $42.75M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 148.15K | Baru | $17.13M | 0.4% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 61.72K | Baru | $7.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 50.73K | -1.4% | $5.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Gotham Asset Management ✦ | 43.92K | -1.6% | $5.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 29.28K | -0.9% | $3.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 21.90K | Baru | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fairfax Financial ✦ | 20.00K | -14.9% | $2.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 4.45K | -35.9% | $514,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.89K | +14.4% | $218,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Soros Fund Management | $17.13M | 0.4% |
| Marshall Wace | $7.14M | 0.0% |
| D. E. Shaw & Co. | $2.53M | 0.0% |
Telah keluar
| Viking Global Investors | $129.54M | adalah 0.4% |
| Arrowstreet Capital | $8.35M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 15.90K saham, $1,470 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 10.00K lbr · $1.09M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi