증권 기록 · 과거 분기 (아카이브)
KKR
KKR & Co. Inc. · Financial Services · Asset Management
175추적 보유자
-3Δ 보유자
468.80M보유 주식 수
$59.76B보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -1.9% ·
순 신규 포지션 -1.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Capital International Investors | 37.17M | — | $4.74B | 0.7% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 28.37M | +0.9% | $3.62B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 31 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 32 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 33 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 34 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 35 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ |
| 51 | Principal Financial Group Inc | 18.25M | — | $2.33B | 1.2% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 18.25M | — | $2.33B | 1.2% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 18.25M | — | $2.33B | 1.2% | n/c | 1 | SEC ↗ |
| 54 | Principal Financial Group Inc | 18.25M | — | $2.33B | 1.2% | n/c | 1 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 15.00M | +1.0% | $1.90B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Geode Capital Management ✦ (패시브) | 15.00M | +1.0% | $1.90B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Norges Bank ✦ (패시브) | 13.46M | 신규 | $1.72B | 0.2% | New | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 79 | First Manhattan Co. Llc. | 8.60M | — | $1.10B | 2.9% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 7.04M | — | $897.08M | 0.7% | n/c | 1 | SEC ↗ |
| 99 | Brown Advisory Inc | 6.91M | — | $880.94M | 1.2% | n/c | 1 | SEC ↗ |
| 100 | Brown Advisory Inc | 6.91M | — | $880.94M | 1.2% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.72B | 0.2% |
청산됨
| Viking Global Investors | $352.04M | 이었음 0.9% |
| Coatue Management | $289.91M | 이었음 0.7% |
| Soros Fund Management | $24.25M | 이었음 0.6% |
| Fairfax Financial | $2.60M | 이었음 0.1% |
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: Q4 2025 ·
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