13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,115,649,511.00

披露股数

22,871,887

最新披露周期

Q1 2026

主要机构持有者

  1. Mike Hankin - Brown Advisory INC · $558,050,728 · 0.92%
  2. Capital International Investors · $3,249,429,228 · 0.76%
  3. Dmitry Balyasny - Balyasny Asset Management · $270,480,545 · 0.35%
  4. Wellington Management · $1,656,044,615 · 0.31%
  5. David E. Shaw - D.E. Shaw & Co. · $364,873,373 · 0.22%
  6. Ensign Peak Advisors · $152,482,920 · 0.28%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$KKR

机构持仓

50

主要持仓机构

主要持仓机构

1

Mike Hankin - Brown Advisory INC

6,032,964

0.92%

占比

2

Capital International Investors

35,134,041

0.76%

占比

3

Dmitry Balyasny - Balyasny Asset Management

2,924,114

0.35%

占比

4

Wellington Management

17,903,185

0.31%

占比

5

David E. Shaw - D.E. Shaw & Co.

3,944,577

0.22%

占比

6

Ensign Peak Advisors

1,648,464

0.28%

占比

7

Invesco

9,986,008

0.14%

占比

8

Cliff Asness - AQR Capital Management

3,067,509

0.13%

占比

9

Legal & General

4,947,482

0.11%

占比

10

Israel Englander - Millennium Management

2,622,000

0.10%

占比

11

Adage Capital Partners

615,000

0.09%

占比

12

Geode Capital Management

15,406,141

0.09%

占比

13

New York State Teachers Retirement System

473,532

0.09%

占比

14

State Street Corp

28,512,850

0.09%

占比

15

Steve Cohen - Point72 Asset Management

679,040

0.08%

占比

16

Charles Schwab

4,991,997

0.07%

占比

17

Larry Fink - BlackRock

44,619,932

0.07%

占比

18

Northern Trust Corp

5,949,141

0.07%

占比

19

David Solomon - Goldman Sachs

5,485,461

0.06%

占比

20

Nuveen

2,272,674

0.06%

占比

21

Morgan Stanley

8,473,653

0.05%

占比

22

UBS Group

3,369,468

0.05%

占比

23

Capital World Investors

8,591,438

0.11%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

1,487,379

0.09%

占比

25

Franklin Resources

2,607,415

0.06%

占比

26

Neuberger Berman

863,825

0.06%

占比

27

CalPERS

936,027

0.05%

占比

28

Renaissance Technologies

257,350

0.04%

占比

29

AllianceBernstein (AB)

1,024,750

0.04%

占比

30

BNP Paribas

865,876

0.04%

占比

31

Canada Pension Plan Investment Board

640,756

0.04%

占比

32

T. Rowe Price

4,174,843

0.04%

占比

33

Ken Griffin - Citadel Advisors

1,937,715

0.03%

占比

34

Jane Street Group

1,671,086

0.02%

占比

35

SG Americas Securities

231,453

0.02%

占比

36

Voya Investment Mgmt

116,033

0.01%

占比

37

Bill Nygren - Oakmark Select Fund

369,815

0.05%

占比

38

Jan van Eck - VanEck

226,508

0.02%

占比

39

Lazard Asset Management

40,177

0.01%

占比

40

PNC Financial Services

204,873

0.01%

占比

41

Robeco Institutional Asset Management

42,277

0.01%

占比

42

Janus Henderson Group

67,213

NaN%

占比

43

Jeremy Grantham - GMO

8,600

NaN%

占比

44

Jennison Associates

24,502

NaN%

占比

45

Ken Fisher - Fisher Asset Management

2,396

NaN%

占比

46

Fidelity International (FIL)

0

0.00%

占比

47

Farallon Capital

4,671,800

2.46%

占比

48

Mario Gabelli - GAMCO Investors

363,570

0.33%

占比

49

George Soros - Soros Fund Management

244,691

0.25%

占比

50

Tom Gayner - Markel Group

1,451,800

1.12%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据