BeStock  
股票 › 资产管理 › KKR

KKR集团 KKR

美股市值排名 #256资产管理
$96.48 −$1.82 (-1.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $96.00 -0.50%
开盘$97.48
昨收$98.30
当日区间$95.90 – $98.39
成交量5.74M
市值$86.60B
市盈率（TTM）30.8
股息率0.78%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例62.3%-1.07 个百分点，较上季度
持仓机构数1,507+25 ，较上季度
内部人近期交易33次买入 / 16次卖出净买入
空头持仓比例1.91% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比15.2%近5日成交量平均占比

卖空成交量占当日成交量比例

6%13%19%26%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$204.21M（5个净流入日，15个净流出日）。

按单量净流入，近20个交易日

−$115.0M超大单−$89.2M大单−$35.3M中单−$40.7M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有35.5%的流通股。

最大股东

  • George Roberts9.34%
  • Henry Kravis9.04%
  • Capital Research6.67%
  • Vanguard Capital Management, LLC5.40%
  • BlackRock5.03%
  • State Street Global Advisors3.26%
  • Scott Nuttall2.37%
  • FMR2.09%

按投资者类型

  • Mutual Fund50.86%
  • Individual/Insider22.99%
  • Hedge Fund3.33%
  • Public Company2.39%
  • Sovereign Wealth Fund1.57%
  • Government Pension Fund1.31%
  • Private Company1.14%
  • VC/PE Fund0.61%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.58%升至1.91%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Dodge & Cox Mutual Fund 2026/Q3 +8,060,515 0.9%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +6,943,461 0.8%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +6,293,458 1.2%
FMR Mutual Fund 2026/Q3 +2,909,417 2.1%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,090,403 0.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +999,184 0.1%
Manulife Asset Management Mutual Fund 2026/Q3 +794,566 1.0%
State Street Global Advisors Mutual Fund 2026/Q3 +780,593 3.3%
Eaton Vance Management Mutual Fund 2026/Q3 +776,549 0.3%
Alecta Pensionsförsäkring, ömsesidigt Corporate Pension Plan 2026/Q3 +762,300 0.2%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +753,252 0.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +691,041 0.2%
Lindsell Train Limited Mutual Fund 2026/Q3 +667,780 0.1%
Jane Street Group, LLC Private Company 2026/Q3 +629,615 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +626,083 0.3%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
25 Oct 2026 Brian Lee Independent Director Other Acquisition +163 – 163
7 Sep 2026 Joseph Bae Co-Chief Executive Officer Other Disposition -468,252 – 18,037,818
2 Sep 2026 Dane Holmes Chief Administrative Officer & Partner of Business Operations Intent to Sell (Form 144) -10,000 $106.41 –
2 Sep 2026 Dane Holmes Chief Administrative Officer & Partner of Business Operations Derivative Exercise and Sale -10,000 $108.58 8,513
1 Sep 2026 Robert Lewin Chief Financial Officer Other Disposition -10,000 – 1,186,726
28 Apr 2026 Robert Lewin Chief Financial Officer Other Derivative Acquisition +650,000 – 650,000
28 Apr 2026 Kathryn Sudol Partner, Chief Legal Officer & General Counsel Other Derivative Acquisition +300,000 – 300,000
3 Mar 2026 Timothy Barakett Independent Director Open Market Acquisition +50,000 $94.47 286,166
1 Mar 2026 Mary Dillon Independent Director Open Market Acquisition +22,225 $90.96 49,610
26 Feb 2026 Scott Nuttall Co-Chief Executive Officer Open Market Acquisition +50,000 $87.81 21,239,424
26 Feb 2026 Joseph Bae Co-Chief Executive Officer Open Market Acquisition +50,000 $88.56 18,506,070
16 Feb 2026 Scott Nuttall Co-Chief Executive Officer Open Market Acquisition +125,000 $103.41 21,189,424
16 Feb 2026 Joseph Bae Co-Chief Executive Officer Open Market Acquisition +125,000 $103.17 18,456,070
16 Feb 2026 Matthew Cohler Independent Director Open Market Acquisition +43,872 $102.90 141,440
8 Feb 2026 Timothy Barakett Independent Director Open Market Acquisition +50,000 $104.93 236,166
10 Dec 2025 Patricia Russo Independent Director Other Acquisition +1,605 – 1,605
10 Dec 2025 Craig Arnold Independent Director Other Acquisition +1,605 – 1,605
10 Dec 2025 Timothy Barakett Independent Director Other Acquisition +1,605 – 1,605
10 Dec 2025 Arturo Gutierrez Hernandez Former Independent Director Other Acquisition +1,605 – 1,605
10 Dec 2025 Kimberly Ross Independent Director Other Acquisition +1,605 – 1,605

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 17,138,513 1.9% 2.6
30 Sep 2026 13,813,554 1.5% 3.4
15 Sep 2026 13,631,623 1.5% 3.6
31 Aug 2026 13,656,948 1.5% 3.9
14 Aug 2026 12,497,112 1.4% 2.1
31 Jul 2026 14,223,100 1.6% 3.6

讨论区

暂无评论——快来第一个聊聊 KKR。

登录后参与讨论。

Scroll to Top