KREF
KKR Real Estate Finance Trust Inc.
-0.05 (-0.72%)6.93USD195K成交股數406M市值–本益比(近四季)4.5股價營收比-39.7%營收年增(近四季)2026-10-21下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 604K · 0 |
| 近 180 天 淨額 | 604K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 04-27 | Salem Matthew A | Chief Executive Officer | P 公開市場買進 | 60.0K | 6.04 | 362K | 703K | SEC |
| 2026-04-24 | 04-27 | Mattson W Patrick | President, COO and Secretary | P 公開市場買進 | 40.0K | 6.03 | 241K | 500K | SEC |
| 2026-04-14 | 04-16 | Madoff Paula | Director | A 獲配股票 | 16.7K | – | – | 70.2K | SEC |
| 2026-04-14 | 04-16 | MCANENY DEBORAH H | Director | A 獲配股票 | 16.7K | – | – | 80.1K | SEC |
| 2026-04-14 | 04-16 | ESTEVES IRENE M | Director | A 獲配股票 | 16.7K | – | – | 70.0K | SEC |
| 2026-04-14 | 04-16 | Langer Jonathan A | Director | A 獲配股票 | 16.7K | – | – | 73.5K | SEC |
| 2026-04-14 | 04-16 | AHERN TERRANCE R | Director | A 獲配股票 | 16.7K | – | – | 79.2K | SEC |
| 2025-12-18 | 12-22 | Decious Kendra | CFO and Treasurer | A 獲配股票 | 24.0K | – | – | 80.2K | SEC |
| 2025-12-18 | 12-22 | Salem Matthew A | Chief Executive Officer | A 獲配股票 | 81.3K | – | – | 643K | SEC |
| 2025-12-18 | 12-22 | Mattson W Patrick | President and COO | A 獲配股票 | 73.5K | – | – | 460K | SEC |
| 2025-12-18 | 12-22 | Galligan Kelly | General Counsel and Secretary | A 獲配股票 | 6.5K | – | – | 9.6K | SEC |
| 2025-12-03 | 12-03 | ROSENBERG RALPH F | Director | S 公開市場賣出 | 125K | 8.25 | 1.0M | 0 | SEC |
| 2025-12-03 | 12-03 | ROSENBERG RALPH F | Director | S 公開市場賣出 | 125K | 8.25 | 1.0M | 0 | SEC |
| 2025-11-07 | 11-10 | Lee Christen E.J. | Director | P 公開市場買進 | 10.0K | 7.80 | 78K | 229K | SEC |
| 2025-11-06 | 11-10 | Salem Matthew A | Chief Executive Officer | P 公開市場買進 | 32.0K | 7.84 | 251K | 562K | SEC |
| 2025-11-06 | 11-10 | AHERN TERRANCE R | Director | P 公開市場買進 | 23.7K | 7.81 | 185K | 62.6K | SEC |
| 2025-11-06 | 11-10 | Mattson W Patrick | President and COO | P 公開市場買進 | 13.0K | 7.91 | 103K | 387K | SEC |
| 2025-11-03 | 01-16 | Langer Jonathan A | Director | J 其他 | 14.1K | – | – | 56.8K | SEC |
| 2025-10-01 | 10-03 | Lee Christen E.J. | Director | F 繳稅扣股 | 10.1K | 9.00 | 91K | 219K | SEC |
| 2025-10-01 | 10-03 | Galligan Kelly | General Counsel and Secretary | F 繳稅扣股 | 420 | 9.00 | 4K | 3.1K | SEC |
| 2025-10-01 | 10-03 | Decious Kendra | CFO and Treasurer | F 繳稅扣股 | 8.8K | 9.00 | 79K | 56.2K | SEC |
| 2025-04-25 | 04-29 | Madoff Paula | Director | A 獲配股票 | 12.4K | – | – | 53.5K | SEC |
| 2025-04-25 | 04-29 | AHERN TERRANCE R | Director | A 獲配股票 | 12.4K | – | – | 38.9K | SEC |
| 2025-04-25 | 04-29 | Langer Jonathan A | Director | A 獲配股票 | 12.4K | – | – | 70.9K | SEC |
| 2025-04-25 | 04-29 | ESTEVES IRENE M | Director | A 獲配股票 | 12.4K | – | – | 53.3K | SEC |
| 2025-04-25 | 04-29 | MCANENY DEBORAH H | Director | A 獲配股票 | 12.4K | – | – | 63.4K | SEC |
| 2024-12-16 | 12-18 | Salem Matthew A | Chief Executive Officer | A 獲配股票 | 81.3K | – | – | 530K | SEC |
| 2024-12-16 | 12-18 | Mattson W Patrick | President and COO | A 獲配股票 | 73.5K | – | – | 374K | SEC |
| 2024-12-16 | 12-18 | Decious Kendra | CFO and Treasurer | A 獲配股票 | 24.0K | – | – | 65.0K | SEC |
| 2024-12-16 | 12-18 | Galligan Kelly | General Counsel and Secretary | A 獲配股票 | 3.5K | – | – | 3.5K | SEC |
| 2024-10-01 | 10-03 | Salem Matthew A | Chief Executive Officer | F 繳稅扣股 | 11.7K | 12.35 | 145K | 449K | SEC |
| 2024-10-01 | 10-03 | Decious Kendra | CFO and Treasurer | F 繳稅扣股 | 7.3K | 12.35 | 90K | 41.0K | SEC |
| 2024-10-01 | 10-03 | Lee Christen E.J. | Director | F 繳稅扣股 | 22.1K | 12.35 | 273K | 229K | SEC |
| 2024-10-01 | 10-03 | Mattson W Patrick | President and COO | F 繳稅扣股 | 8.2K | 12.35 | 101K | 300K | SEC |
| 2024-10-01 | 10-03 | Napolitano Vincent J. | General Counsel and Secretary | F 繳稅扣股 | 3.7K | 12.35 | 45K | 24.4K | SEC |
| 2024-04-19 | 04-23 | ESTEVES IRENE M | Director | A 獲配股票 | 11.3K | – | – | 40.9K | SEC |
| 2024-04-19 | 04-23 | AHERN TERRANCE R | Director | A 獲配股票 | 11.3K | – | – | 26.5K | SEC |
| 2024-04-19 | 04-23 | MCANENY DEBORAH H | Director | A 獲配股票 | 11.3K | – | – | 51.0K | SEC |
| 2024-04-19 | 04-23 | Madoff Paula | Director | A 獲配股票 | 11.3K | – | – | 41.1K | SEC |
| 2024-04-19 | 04-23 | Langer Jonathan A | Director | A 獲配股票 | 11.3K | – | – | 58.5K | SEC |
| 2024-02-08 | 02-09 | Lee Christen E.J. | Director | G 贈與 | 2.6K | – | – | 255K | SEC |
| 2024-02-08 | 02-09 | Mattson W Patrick | President and COO | P 公開市場買進 | 10.0K | 9.72 | 97K | 308K | SEC |
| 2024-02-08 | 02-09 | Lee Christen E.J. | Director | G 贈與 | 3.7K | – | – | 251K | SEC |
| 2024-02-08 | 02-09 | Salem Matthew A | Chief Executive Officer | P 公開市場買進 | 26.0K | 9.72 | 253K | 460K | SEC |
| 2023-12-18 | 12-20 | Decious Kendra | CFO and Treasurer | A 獲配股票 | 24.0K | – | – | 48.3K | SEC |
| 2023-12-18 | 12-20 | Lee Christen E.J. | Director | A 獲配股票 | 25.0K | – | – | 258K | SEC |
| 2023-12-18 | 12-20 | Salem Matthew A | Chief Executive Officer | A 獲配股票 | 76.3K | – | – | 434K | SEC |
| 2023-12-18 | 12-20 | Napolitano Vincent J. | General Counsel and Secretary | A 獲配股票 | 12.5K | – | – | 28.0K | SEC |
| 2023-12-18 | 12-20 | Mattson W Patrick | President and COO | A 獲配股票 | 68.5K | – | – | 298K | SEC |
| 2023-10-02 | 10-03 | Salem Matthew A | Chief Executive Officer | F 繳稅扣股 | 28.8K | 11.87 | 341K | 358K | SEC |
| 2023-10-02 | 10-03 | Lee Christen E.J. | Director | F 繳稅扣股 | 30.7K | 11.87 | 364K | 233K | SEC |
| 2023-10-02 | 10-03 | Mattson W Patrick | President and COO | F 繳稅扣股 | 15.7K | 11.87 | 186K | 230K | SEC |
| 2023-10-02 | 10-03 | Napolitano Vincent J. | General Counsel and Secretary | F 繳稅扣股 | 2.8K | 11.87 | 33K | 15.5K | SEC |
| 2023-10-02 | 10-03 | Decious Kendra | CFO and Treasurer | F 繳稅扣股 | 4.0K | 11.87 | 48K | 24.3K | SEC |
| 2023-05-12 | 05-15 | Lee Christen E.J. | Director | P 公開市場買進 | 10.0K | 10.17 | 102K | 15.0K | SEC |
| 2023-05-01 | 05-01 | Mattson W Patrick | President and COO | P 公開市場買進 | 8.0K | 10.60 | 85K | 246K | SEC |
| 2023-04-27 | 05-01 | Salem Matthew A | Chief Executive Officer | P 公開市場買進 | 25.0K | 10.70 | 268K | 387K | SEC |
| 2023-04-21 | 04-24 | Langer Jonathan A | Director | A 獲配股票 | 9.7K | – | – | 47.3K | SEC |
| 2023-04-21 | 04-24 | MCANENY DEBORAH H | Director | A 獲配股票 | 9.7K | – | – | 39.8K | SEC |
| 2023-04-21 | 04-24 | AHERN TERRANCE R | Director | A 獲配股票 | 9.7K | – | – | 15.2K | SEC |
| 2023-04-21 | 04-24 | Madoff Paula | Director | A 獲配股票 | 9.7K | – | – | 29.8K | SEC |
| 2023-04-21 | 04-24 | ESTEVES IRENE M | Director | A 獲配股票 | 9.7K | – | – | 29.6K | SEC |
| 2022-12-19 | 12-20 | Napolitano Vincent J. | General Counsel and Secretary | A 獲配股票 | 8.8K | – | – | 19.9K | SEC |
| 2022-12-19 | 12-20 | Decious Kendra | CFO and Treasurer | A 獲配股票 | 17.5K | – | – | 30.0K | SEC |
| 2022-12-19 | 12-20 | Lee Christen E.J. | Director | A 獲配股票 | 50.0K | – | – | 299K | SEC |
| 2022-12-19 | 12-20 | Salem Matthew A | Chief Executive Officer | A 獲配股票 | 100K | – | – | 396K | SEC |
| 2022-12-19 | 12-20 | Mattson W Patrick | President and COO | A 獲配股票 | 68.4K | – | – | 263K | SEC |
| 2022-10-01 | 01-27 | Decious Kendra | CFO and Treasurer | F 繳稅扣股 | 1.7K | 16.25 | 27K | 28.3K | SEC |
| 2022-10-01 | 01-27 | Lee Christen E.J. | Director | F 繳稅扣股 | 35.3K | 16.25 | 573K | 263K | SEC |
| 2022-10-01 | 01-27 | Salem Matthew A | Chief Executive Officer | F 繳稅扣股 | 34.0K | 16.25 | 553K | 362K | SEC |
| 2022-10-01 | 01-27 | Napolitano Vincent J. | General Counsel and Secretary | F 繳稅扣股 | 1.6K | 16.25 | 26K | 18.3K | SEC |
| 2022-10-01 | 01-27 | Mattson W Patrick | President and COO | F 繳稅扣股 | 25.4K | 16.25 | 412K | 238K | SEC |
| 2022-06-07 | 06-09 | KKR Financial Holdings LLC | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | KKR Group Co. Inc. | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | KKR Group Holdings Corp. | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | KKR Group Partnership L.P. | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | KKR Management LLP | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | KKR & Co. Inc. | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | ROBERTS GEORGE R | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
| 2022-06-07 | 06-09 | KRAVIS HENRY R | TenPercentOwner | S 公開市場賣出 | 4.3M | 19.51 | 82.9M | 10.0M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10.0M | 68.4M | 不變 | 持平 |
| BlackRock, Inc. | 5.9M | 40.3M | +366K (+7%) | 加碼 |
| Long Pond Capital, LP | 5.8M | 39.8M | +79.7K (+1%) | 加碼 |
| UBS Group AG | 3.6M | 24.9M | +3.4M (+1393%) | 加碼 |
| NOMURA HOLDINGS INC | 2.7M | 18.5M | −171K (-6%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | 15.6M | −42.8K (-2%) | 減碼 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.6M | 10.9M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 9.6M | +84.6K (+6%) | 加碼 |
| MORGAN STANLEY | 1.3M | 8.8M | +538K (+72%) | 加碼 |
| STATE STREET CORP | 1.2M | 8.2M | −98.1K (-8%) | 減碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 970K | 6.6M | −508K (-34%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959K | 6.6M | −74.4K (-7%) | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 860K | 5.9M | +792K (+1176%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 729K | 5.0M | +88.3K (+14%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 643K | 4.4M | −299K (-32%) | 減碼 |
| 挪威主權基金 NORGES BANK | 635K | 4.3M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 602K | 4.1M | +162K (+37%) | 加碼 |
| NORTHERN TRUST CORP | 598K | 4.1M | +83.2K (+16%) | 加碼 |
| JANE STREET GROUP, LLC | 585K | 4.0M | +286K (+96%) | 加碼 |
| WELLS FARGO & COMPANY/MN | 558K | 3.8M | +432K (+344%) | 加碼 |
| VAN ECK ASSOCIATES CORP | 517K | 3.5M | +49.4K (+11%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 450K | 3.1M | +39.7K (+10%) | 加碼 |
| Nokomis Capital, L.L.C. | 436K | 3.0M | −684K (-61%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 401K | 2.7M | +191K (+91%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 356K | 2.4M | +10.9K (+3%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 154 -15 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 34 / 49 / 49 / 47 |
| 機構合計持股 · 佔流通股 | 51.3M · 87.5% |
| 合計季末市值 | 349M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 6.0M |
|---|---|
| 與上期比 | +11.4% |
| 佔流通股數 | 10.23% |
| 日均成交量 | 593K |
| 回補天數 | 10.1 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 6.0M | +11.4% | 10.23% | 593K | 10.1 |
| 2026-08-14 | 5.4M | +2.6% | 9.18% | 888K | 6.1 |
| 2026-07-31 | 5.2M | -6.7% | 8.95% | 1.5M | 3.5 |
| 2026-07-15 | 5.6M | -5.4% | 9.60% | 845K | 6.7 |
| 2026-06-30 | 5.9M | +7.4% | 10.15% | 1.2M | 5.1 |
| 2026-06-15 | 5.5M | +31.1% | 9.44% | 1.1M | 5.2 |
| 2026-05-29 | 4.2M | -1.8% | 7.20% | 1.1M | 3.9 |
| 2026-05-15 | 4.3M | +6.0% | 7.34% | 1.2M | 3.6 |
| 2026-04-30 | 4.1M | -2.0% | 6.92% | 1.9M | 2.2 |
| 2026-04-15 | 4.1M | -0.2% | 7.06% | 969K | 4.3 |
| 2026-03-31 | 4.1M | -21.4% | 7.07% | 2.4M | 1.7 |
| 2026-03-13 | 5.3M | -5.0% | 8.99% | 1.5M | 3.6 |
| 2026-02-27 | 5.5M | +2.9% | 9.46% | 1.3M | 4.2 |
| 2026-02-13 | 5.4M | +11.8% | 9.20% | 1.3M | 4.2 |
| 2026-01-30 | 4.8M | +0.8% | 8.23% | 692K | 7.0 |
| 2026-01-15 | 4.8M | +8.5% | 8.16% | 1.0M | 4.8 |
| 2025-12-31 | 4.4M | +4.7% | 7.52% | 1.0M | 4.3 |
| 2025-12-15 | 4.2M | +1.2% | 7.18% | 879K | 4.8 |
| 2025-11-28 | 4.2M | +13.3% | 7.10% | 811K | 5.1 |
| 2025-11-14 | 3.7M | -2.7% | 6.27% | 969K | 3.8 |
| 2025-10-31 | 3.8M | -4.7% | 6.44% | 806K | 4.7 |
| 2025-10-15 | 4.0M | +9.1% | 6.76% | 876K | 4.5 |
| 2025-09-30 | 3.6M | -11.2% | 6.19% | 1.0M | 3.5 |
| 2025-09-15 | 4.1M | +0.5% | 6.97% | 567K | 7.2 |
| 2025-08-29 | 4.1M | +3.1% | 6.94% | 470K | 8.7 |
| 2025-08-15 | 3.9M | +11.9% | 6.74% | 503K | 7.9 |