13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,115,649,511.00

披露股數

22,871,887

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$KKR

機構持倉

50

主要持倉機構

主要持倉機構

1

Mike Hankin - Brown Advisory INC

6,032,964

0.92%

佔比

2

Capital International Investors

35,134,041

0.76%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

2,924,114

0.35%

佔比

4

Wellington Management

17,903,185

0.31%

佔比

5

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

3,944,577

0.22%

佔比

6

Ensign Peak Advisors

1,648,464

0.28%

佔比

7

Invesco

9,986,008

0.14%

佔比

8

Cliff Asness - AQR Capital Management

3,067,509

0.13%

佔比

9

Legal & General

4,947,482

0.11%

佔比

10

Israel Englander - Millennium Management

2,622,000

0.10%

佔比

11

Adage Capital Partners

615,000

0.09%

佔比

12

Geode Capital Management

15,406,141

0.09%

佔比

13

New York State Teachers Retirement System

473,532

0.09%

佔比

14

State Street Corp

28,512,850

0.09%

佔比

15

Steve Cohen - Point72 Asset Management

679,040

0.08%

佔比

16

Charles Schwab

4,991,997

0.07%

佔比

17

Larry Fink - BlackRock

44,619,932

0.07%

佔比

18

Northern Trust Corp

5,949,141

0.07%

佔比

19

David Solomon - Goldman Sachs

5,485,461

0.06%

佔比

20

Nuveen

2,272,674

0.06%

佔比

21

Morgan Stanley

8,473,653

0.05%

佔比

22

UBS Group

3,369,468

0.05%

佔比

23

Capital World Investors

8,591,438

0.11%

佔比

24

Mitsubishi Ufj Asset Management Co., Ltd.

1,487,379

0.09%

佔比

25

Franklin Resources

2,607,415

0.06%

佔比

26

Neuberger Berman

863,825

0.06%

佔比

27

CalPERS

936,027

0.05%

佔比

28

Renaissance Technologies

257,350

0.04%

佔比

29

AllianceBernstein (AB)

1,024,750

0.04%

佔比

30

BNP Paribas

865,876

0.04%

佔比

31

Canada Pension Plan Investment Board

640,756

0.04%

佔比

32

T. Rowe Price

4,174,843

0.04%

佔比

33

Ken Griffin - Citadel Advisors

1,937,715

0.03%

佔比

34

Jane Street Group

1,671,086

0.02%

佔比

35

SG Americas Securities

231,453

0.02%

佔比

36

Voya Investment Mgmt

116,033

0.01%

佔比

37

Bill Nygren - Oakmark Select Fund

369,815

0.05%

佔比

38

Jan van Eck - VanEck

226,508

0.02%

佔比

39

Lazard Asset Management

40,177

0.01%

佔比

40

PNC Financial Services

204,873

0.01%

佔比

41

Robeco Institutional Asset Management

42,277

0.01%

佔比

42

Janus Henderson Group

67,213

NaN%

佔比

43

Jeremy Grantham - GMO

8,600

NaN%

佔比

44

Jennison Associates

24,502

NaN%

佔比

45

Ken Fisher - Fisher Asset Management

2,396

NaN%

佔比

46

Fidelity International (FIL)

0

0.00%

佔比

47

Farallon Capital

4,671,800

2.46%

佔比

48

Mario Gabelli - GAMCO Investors

363,570

0.33%

佔比

49

George Soros - Soros Fund Management

244,691

0.25%

佔比

50

Tom Gayner - Markel Group

1,451,800

1.12%

佔比

機構洞察PRO

規模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

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

機構活動

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

72

B

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解鎖 Pro 版本查看完整數據