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Kohlberg Kravis Roberts & Co. L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kohlberg Kravis Roberts & Co. L.P.
报告期 2026-03-31 · CIK 0001399770
持仓数
92
前50大市值合计
$5.32B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 82 项
建仓 9
增持 3
减持 59
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
FSK
FS KKR CAP CORP
-$424.6M
12,296,499
-64%
减持
BBIO
BRIDGEBIO PHARMA INC
-$384.2M
31,060,971
-50%
减持
BV
BRIGHTVIEW HLDGS INC
-$358.5M
50,633,123
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-50%
减持
APP
APPLOVIN CORP
-$178.3M
4,449,890
-50%
减持
—
PROPERTYGURU GROUP LTD
-$173.1M
43,475,124
-50%
减持
KREF
KKR REAL ESTATE FIN TR INC
-$105.1M
10,000,001
-50%
减持
—
NCL CORP LTD
-$87.1M
106,582,000
-52%
减持
—
JETBLUE AIRWAYS CORP
-$79.7M
86,738,000
-53%
减持
—
ENDEAVOR GROUP HLDGS INC
-$72.2M
4,495,920
-50%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$52.1M
305,068
-50%
减持
DASH
DOORDASH INC
-$51.4M
856,416
-50%
减持
—
REDFIN CORP
-$48.9M
55,177,000
-52%
减持
BHC
BAUSCH HEALTH COS INC
-$44.1M
5,235,000
-50%
清仓
—
REPLIGEN CORP
-$38.6M
0
-100%
减持
—
REALOGY GRP LLC/REALOGY CO
-$27.2M
54,007,000
-41%
增持
—
DOCUSIGN INC
+$25.5M
25,958,000
+5494%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$22.7M
0
-100%
建仓
—
WESTERN DIGITAL CORP.
+$22.2M
22,263,000
减持
—
BOX INC
-$17.9M
12,000,000
-59%
减持
MIR
MIRION TECHNOLOGIES INC
-$16.2M
3,445,894
-50%
增持
—
MARRIOTT VACATIONS WORLDWIDE
+$16.1M
59,459,000
+44%
减持
—
HALOZYME THERAPEUTICS INC
-$16.1M
13,000,000
-57%
减持
—
TRANSPHORM INC
-$15.4M
24,411,968
-48%
减持
—
CABLE ONE INC
-$14.5M
17,992,000
-50%
减持
—
FORD MTR CO DEL
-$13.6M
6,959,000
-67%
减持
—
ORMAT TECHNOLOGIES INC
-$13.2M
10,000,000
-58%
减持
—
INTERDIGITAL INC
-$12.7M
7,500,000
-63%
减持
CHRS
COHERUS BIOSCIENCES INC
-$12.6M
3,036,076
-50%
建仓
—
AXON ENTERPRISE INC
+$12.5M
10,000,000
清仓
—
APOLLO COML REAL ESTATE FIN
-$12.2M
0
-100%
建仓
—
REPLIGEN CORP
+$8.9M
8,000,000
减持
—
AIR TRANS SVCS GROUP INC
-$8.3M
8,558,000
-51%
减持
VSAT
VIASAT INC
-$8.3M
922,546
-50%
减持
CRGY
CRESCENT ENERGY COMPANY
-$6.9M
572,354
-50%
清仓
—
PROGRESS SOFTWARE CORP
-$6.6M
0
-100%
减持
—
LCI INDS
-$6.2M
7,000,000
-50%
减持
—
PATRICK INDS INC
-$6.0M
7,086,000
-52%
减持
—
NUVASIVE INC
-$5.8M
4,799,000
-57%
减持
—
TELADOC HEALTH INC
-$5.2M
6,940,000
-49%
建仓
—
MACOM TECH SOLUTIONS HLDGS I
+$4.4M
3,578,000
清仓
—
ENPHASE ENERGY INC
-$4.1M
0
-100%
减持
—
JAZZ INVESTMENTS I LTD
-$4.0M
1,984,000
-68%
减持
—
HAEMONETICS CORP MASS
-$3.9M
3,148,000
-59%
减持
—
TYLER TEX INDPT SCH DIST
-$3.7M
4,000,000
-50%
清仓
—
IMPEL PHARMACEUTICALS INC
-$3.6M
0
-100%
减持
—
ITRON INC
-$3.5M
4,120,000
-51%
清仓
—
SEA LTD
-$3.2M
0
-100%
减持
—
NOVOCURE LTD
-$2.6M
3,037,000
-50%
减持
—
ALTAIR ENGR INC
-$2.5M
3,000,000
-50%
减持
—
ENVESTNET INC
-$2.5M
2,711,000
-50%
减持
—
UNITY SOFTWARE INC
-$2.5M
3,515,000
-48%
减持
—
CLOUDFLARE INC
-$2.2M
2,695,000
-50%
减持
—
SPOTIFY USA INC
-$2.2M
1,487,000
-64%
减持
—
LIVE NATION ENTERTAINMENT IN
-$1.9M
1,837,000
-51%
减持
—
OKTA INC
-$1.9M
1,080,000
-66%
建仓
—
ENVESTNET INC
+$1.8M
1,810,000
减持
—
HEALTH CATALYST INC
-$1.7M
1,770,000
-50%
清仓
—
ROYAL CARIBBEAN GROUP
-$1.5M
0
-100%
减持
—
POST HLDGS INC
-$1.3M
2,591,000
-35%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$1.3M
1,431,000
清仓
—
TORTOISEECOFIN ACQUISITION C
-$1.3M
0
-100%
减持
—
RINGCENTRAL INC
-$1.2M
685,000
-66%
减持
—
VAIL RESORTS INC
-$1.1M
1,224,000
-50%
减持
—
VROOM INC
-$1.0M
616,409
-50%
建仓
—
BILIBILI INC
+$927.5K
1,000,000
减持
—
CONFLUENT INC
-$802.4K
1,000,000
-50%
减持
—
ALARM COM HLDGS INC
-$792.7K
937,000
-50%
建仓
—
SABRE GLBL INC
+$764.4K
775,000
减持
—
IONIS PHARMACEUTICALS INC
-$634.2K
700,000
-50%
减持
—
AMERICAN AIRLINES GROUP INC
-$583.6K
730,000
-44%
减持
—
AIRBNB INC
-$583.5K
675,000
-50%
减持
—
GUIDEWIRE SOFTWARE INC
-$570.0K
610,000
-50%
减持
—
IONIS PHARMACEUTICALS INC
-$482.3K
510,000
-50%
清仓
—
BEYOND MEAT INC
-$444.1K
0
-100%
清仓
—
BLACKSTONE MORTGAGE TRUST IN
-$409.6K
0
-100%
减持
—
INSMED INC
-$304.8K
1,200,000
-25%
减持
—
SHOPIFY INC
-$291.5K
345,000
-50%
减持
—
BIOMARIN PHARMACEUTICAL INC
-$215.3K
225,000
-50%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$114.0K
535,000
+22%
建仓
—
TARENA INTL INC
+$95.4K
90,872
减持
—
JAZZ INVESTMENTS I LTD
-$51.2K
644,000
-6%
减持
—
NRG ENERGY INC
-$32.0K
14,000,000
-18%