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
175追跡対象保有者
-3Δ保有者数
468.80M保有株数
$59.76B報告済み評価額
+2新規ポジション
−4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 -1.7% ·
株式フロー -1.9% ·
新規ネットポジション数 -1.1%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q4 2025
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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Capital International Investors | 37.17M | n/a | $4.74B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 28.37M | +0.9% | $3.62B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ ×9 |
| 6 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Massachusetts Financial Services Co… | 18.65M | n/a | $2.38B | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 8 | Principal Financial Group Inc | 18.25M | n/a | $2.33B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (パッシブ) | 15.00M | +1.0% | $1.90B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (パッシブ) | 13.46M | 新規 | $1.72B | 0.2% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 10.04M | n/a | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Invesco Ltd. | 9.93M | n/a | $1.27B | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 13 | First Manhattan Co. Llc. | 8.60M | n/a | $1.10B | 2.9% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 15 | Manufacturers Life Insurance… | 7.04M | n/a | $897.08M | 0.7% | n/c | 1 | SEC ↗ |
| 16 | Brown Advisory Inc | 6.91M | n/a | $880.94M | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | Capital World Investors ✦ | 6.57M | -38.6% | $837.15M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 6.32M | n/a | $806.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 5.98M | n/a | $762.58M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 20 | Capital Research Global Investors | 5.60M | n/a | $714.19M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Lone Pine Capital ✦ | 5.00M | +22.6% | $637.54M | 4.7% | ▲ Add | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 4.87M | n/a | $620.35M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 4.72M | n/a | $602.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 4.40M | +41.7% | $561.16M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 4.25M | +4.8% | $541.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 3.44M | n/a | $437.93M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 27 | UBS AM, a distinct business unit of… | 3.30M | n/a | $420.28M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 28 | Hsbc Holdings Plc | 2.74M | n/a | $349.91M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 29 | Wells Fargo & Company/Mn | 2.68M | n/a | $341.79M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 2.67M | n/a | $340.14M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 31 | JPMorgan Chase ✦ | 2.26M | -73.2% | $288.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 32 | Amundi | 2.25M | n/a | $287.31M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | DZ BANK AG Deutsche Zentral… | 2.08M | n/a | $264.98M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 2.00M | n/a | $254.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Jennison Associates Llc | 1.98M | n/a | $252.27M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 36 | Ensign Peak Advisors, Inc | 1.92M | n/a | $245.09M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 1.88M | n/a | $239.43M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.79M | n/a | $227.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 39 | Envestnet Asset Management Inc | 1.76M | n/a | $224.21M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.73M | n/a | $220.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | UBS Group AG | 1.70M | n/a | $217.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | National Pension Service | 1.52M | n/a | $193.93M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Markel Group ✦ | 1.45M | 0.0% | $185.08M | 1.5% | Held | 7 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 1.42M | n/a | $180.69M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 45 | Mitsubishi UFJ Asset Management… | 1.38M | n/a | $177.48M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.39M | n/a | $177.14M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.33M | n/a | $169.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | D. E. Shaw & Co. ✦ | 1.26M | +1076.0% | $160.20M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | California Public Employees… | 1.22M | n/a | $155.39M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.20M | n/a | $152.51M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.07M | n/a | $136.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bank Of Montreal /Can/ | 1.05M | n/a | $134.28M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 53 | Rhumbline Advisers | 1.04M | n/a | $132.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 1.03M | n/a | $131.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 1.01M | n/a | $128.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 925.89K | n/a | $118.03M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 839.15K | n/a | $106.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | Credit Agricole S A | 839.14K | n/a | $106.97M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 59 | Squarepoint Ops LLC | 813.29K | n/a | $103.68M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 801.22K | n/a | $102.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Alliancebernstein L.P. | 758.22K | n/a | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 752.26K | n/a | $95.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 732.33K | n/a | $93.36M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 729.64K | n/a | $93.01M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 723.98K | n/a | $92.29M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Holocene Advisors, LP | 714.65K | n/a | $91.10M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 678.26K | n/a | $86.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 638.56K | n/a | $81.40M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 620.40K | -8.3% | $79.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Corient Private Wealth LP | 608.16K | n/a | $76.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 71 | State Board Of Administration Of… | 591.34K | n/a | $75.38M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 584.11K | n/a | $74.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | National Bank Of Canada /Fi/ | 560.91K | n/a | $71.46M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 74 | Balyasny Asset Management L.P. | 520.92K | n/a | $66.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 520.83K | n/a | $66.40M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 485.62K | n/a | $61.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 77 | Allspring Global Investments… | 461.39K | n/a | $59.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 78 | Clearbridge Investments, LLC | 459.07K | n/a | $58.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Empower Advisory Group, LLC | 458.12K | n/a | $58.40M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 426.15K | n/a | $54.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 81 | Susquehanna International Group, Llp | 423.48K | n/a | $53.99M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 390.33K | -39.5% | $49.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Focus Partners Wealth | 375.91K | n/a | $47.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Harris Associates (Oakmark) ✦ | 370.19K | -2.6% | $47.19M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 353.17K | +0.5% | $45.02M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 350.56K | n/a | $44.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 348.95K | n/a | $44.48M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 347.85K | -60.3% | $44.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Prudential Financial Inc | 339.70K | n/a | $43.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 333.96K | n/a | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 332.69K | n/a | $42.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | State Of Wisconsin Investment Board | 329.17K | n/a | $41.96M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 293.20K | n/a | $37.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Zurcher Kantonalbank (Zurich… | 292.26K | n/a | $37.26M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 280.77K | n/a | $35.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Peak6 Llc | 280.39K | n/a | $35.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 97 | Stifel Financial Corp | 279.21K | n/a | $35.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Asset Management One Co., Ltd. | 273.85K | n/a | $35.43M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 264.52K | -70.6% | $33.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 263.95K | n/a | $33.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $1.72B | 0.2% |
ポジション解消済み
| Viking Global Investors | $352.04M | だった 0.9% |
| Coatue Management | $289.91M | だった 0.7% |
| Soros Fund Management | $24.25M | だった 0.6% |
| Fairfax Financial | $2.60M | だった 0.1% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 03
HOLMES DANE E
Officer · 10.00K 株 · $1.09M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論