Registro do valor mobiliário · trimestre arquivado
KKR
KKR & Co. Inc. · Financial Services · Asset Management
181Detentores rastreados
+5Δ titulares
439.51MAções mantidas
$40.68BValor reportado
+8Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.8% ·
fluxo de ações 0.0% ·
novas posições líquidas +2.2%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 44.62M | -2.0% | $4.13B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 44.03M | n/a | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Capital International Investors | 35.13M | -5.5% | $3.25B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 28.51M | +0.5% | $2.64B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Principal Financial Group Inc | 19.51M | +6.9% | $1.80B | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 18.33M | -22.6% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Wellington Management ✦ | 17.90M | -33.7% | $1.66B | 0.3% | ▼ Trim | 8 | SEC ↗ ×8 |
| 8 | Capital Research Global Investors | 16.78M | +199.5% | $1.55B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 15.41M | +2.7% | $1.42B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 14.35M | -23.1% | $1.33B | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 10.60M | +5.5% | $980.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Invesco Ltd. | 9.99M | +0.6% | $923.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 13 | First Manhattan Co. Llc. | 9.39M | +9.3% | $868.96M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Capital World Investors ✦ | 8.59M | +30.8% | $794.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.47M | +7.6% | $783.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 16 | Manufacturers Life Insurance… | 8.11M | +15.2% | $749.77M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 17 | Brown Advisory Inc | 6.03M | -12.7% | $558.05M | 0.9% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 5.95M | -0.6% | $550.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Goldman Sachs Group ✦ | 5.49M | +29.2% | $507.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 4.99M | +2.6% | $461.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 4.95M | +4.8% | $457.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 4.17M | -5.2% | $386.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 3.94M | +213.9% | $364.87M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Amundi | 3.73M | +65.3% | $344.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | UBS AM, a distinct business unit of… | 3.41M | +3.3% | $315.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 26 | UBS Group AG | 3.37M | +97.7% | $311.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 3.34M | -2.8% | $309.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 28 | ValueAct Capital ✦ | 3.28M | Novo | $303.37M | 5.3% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.07M | +3287.2% | $283.74M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 30 | JPMorgan Chase ✦ | 3.04M | +34.2% | $274.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 31 | Balyasny Asset Management L.P. | 2.92M | +461.3% | $270.48M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.62M | +571.7% | $242.53M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 33 | Franklin Resources Inc | 2.61M | +95.6% | $241.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 34 | Royal Bank Of Canada | 2.33M | -12.7% | $215.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 35 | Nuveen, LLC | 2.27M | -64.1% | $210.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 2.25M | -16.1% | $208.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Deutsche Bank Ag\ | 2.15M | +51.9% | $199.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 38 | Barclays Plc | 2.04M | +1.9% | $188.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Citadel Advisors ✦ | 1.94M | +457.1% | $179.24M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 40 | Dimensional Fund Advisors Lp | 1.80M | +4.5% | $166.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Jane Street Group, Llc | 1.67M | +1874.0% | $154.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Ensign Peak Advisors, Inc | 1.65M | -14.3% | $152.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.49M | +8.0% | $137.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Markel Group ✦ | 1.45M | 0.0% | $134.29M | 1.1% | Held | 8 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 1.02M | +35.1% | $130.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Pension Service | 1.38M | -9.0% | $128.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1.32M | -5.0% | $122.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.20M | -56.2% | $111.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Assenagon Asset Management S.A. | 1.12M | +74.8% | $103.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 1.08M | +154.9% | $99.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 1.05M | +0.3% | $96.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 1.03M | +2.6% | $95.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 1.01M | -42.7% | $93.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Holocene Advisors, LP | 947.36K | +32.6% | $87.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | California Public Employees… | 936.03K | -23.2% | $86.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 924.29K | -14.0% | $85.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 902.67K | -2.5% | $83.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 889.78K | +8310.0% | $82.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 865.88K | -27.6% | $80.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 863.83K | +7.8% | $79.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | American Century Companies Inc | 731.34K | -2.8% | $67.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 725.50K | -59.4% | $67.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | New York State Common Retirement… | 723.98K | 0.0% | $66.97M | 0.1% | Held | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 708.75K | -32.7% | $65.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 65 | Point72 Asset Management ✦ | 679.04K | +156.7% | $62.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 66 | LPL Financial LLC | 654.52K | -3.5% | $60.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 640.76K | -12.5% | $59.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 615.00K | -0.9% | $56.89M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 638.84K | +1447.5% | $56.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 591.34K | 0.0% | $54.70M | 0.1% | Held | 2 | SEC ↗ |
| 71 | Mariner, LLC | 586.69K | +20.8% | $54.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Aviva Plc | 536.14K | +2.9% | $49.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 525.12K | +57.8% | $48.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 74 | National Bank Of Canada /Fi/ | 515.95K | -8.0% | $47.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | Cerity Partners LLC | 438.85K | +115.3% | $40.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Healthcare Of Ontario Pension Plan… | 436.21K | +92.0% | $40.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 423.93K | -58.8% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Focus Partners Wealth | 421.75K | +12.2% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Harris Associates (Oakmark) ✦ | 369.81K | -0.1% | $34.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 363.57K | +3.0% | $33.63M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 81 | Empower Advisory Group, LLC | 359.40K | -21.6% | $33.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Chevy Chase Trust Holdings, LLC | 340.67K | -2.8% | $31.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | State Of Wisconsin Investment Board | 339.33K | +3.1% | $31.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Prudential Financial Inc | 335.95K | -1.1% | $31.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Group One Trading Llc | 334.89K | +5980.1% | $30.98M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 331.72K | -45.5% | $30.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Pictet Asset Management Holding SA | 329.22K | -1.4% | $30.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 297.05K | +14.4% | $27.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Td Asset Management Inc | 290.61K | +3.5% | $26.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 289.63K | -17.0% | $26.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 289.33K | +5.7% | $26.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | BROOKFIELD Corp /ON/ | 282.00K | Novo | $26.09M | 0.0% | New | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 281.43K | -3.7% | $26.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 279.05K | -4.8% | $25.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Stifel Financial Corp | 265.02K | -5.1% | $24.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Cibc World Market Inc. | 259.44K | +50.4% | $24.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 257.35K | Novo | $23.80M | 0.0% | New | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 251.46K | -4.7% | $23.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 250.76K | -1.9% | $23.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Soros Fund Management ✦ | 244.69K | Novo | $22.63M | 0.4% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| ValueAct Capital | $303.37M | 5.3% |
| BROOKFIELD Corp /ON/ | $26.09M | 0.0% |
| Renaissance Technologies | $23.80M | 0.0% |
| Soros Fund Management | $22.63M | 0.4% |
Encerrado
| Norges Bank | $1.72B | era 0.2% |
| Alyeska Investment Group, L.P. | $25.73M | era 0.1% |
| FIL Ltd | $622,740 | era 0.0% |
| Optiver Holding B.V. | $64,887 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 15.90K ações, $1,470 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 03
HOLMES DANE E
Officer · 10.00K ações · $1.09M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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