증권 기록 · 과거 분기 (아카이브)
KKR
KKR & Co. Inc. · Financial Services · Asset Management
26추적 보유자
-1Δ 보유자
231.25M보유 주식 수
$30.75B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 +2.1% ·
순 신규 포지션 -3.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 27.67M | -0.6% | $3.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 14.54M | -0.4% | $1.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 14.54M | -0.4% | $1.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Capital World Investors ✦ | 11.94M | +5.9% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Norges Bank ✦ (패시브) | 11.50M | +10.8% | $1.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Lone Pine Capital ✦ | 5.22M | +9.6% | $694.65M | 5.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 50 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 51 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 52 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 53 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 3.00M | -8.8% | $398.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 3.00M | -8.8% | $398.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Millennium Management ✦ | 1.69M | -1.5% | $224.29M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 57 | Markel Group ✦ | 1.45M | 0.0% | $193.13M | 1.6% | Held | 5 | SEC ↗ |
| 58 | Markel Group ✦ | 1.45M | 0.0% | $193.13M | 1.6% | Held | 5 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 761.00K | +23.4% | $101.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 580.06K | -58.7% | $77.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 580.06K | -58.7% | $77.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Harris Associates (Oakmark) ✦ | 430.63K | -15.5% | $57.29M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 363.69K | -1.7% | $48.38M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 343.19K | +131.7% | $45.65M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 214.71K | -64.8% | $28.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 50.14K | +14.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 36.27K | 신규 | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 26.09K | +19.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 26.09K | +19.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Fairfax Financial ✦ | 20.00K | 0.0% | $2.66M | 0.1% | Held | 5 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 3.62K | -18.6% | $482,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 2.13K | +12.7% | $283,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $4.83M | 0.0% |
청산됨
| Marshall Wace | $7.14M | 이었음 0.0% |
| Two Sigma Investments | $3.38M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 15.90K 주식, $1,470 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2025 ·
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