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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 60 项
建仓 13
增持 23
减持 14
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
—
ONESTREAM INC
+$3.69B
108,745,114
增持
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$440.6M
92,959,984
+14%
减持
BBIO
BRIDGEBIO PHARMA INC
-$143.6M
25,260,971
-19%
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。
减持
—
JETBLUE AIRWAYS CORP
-$86.1M
154,762,000
-40%
增持
—
TELADOC HEALTH INC
+$20.7M
36,852,000
+172%
清仓
LQD
ISHARES TR
-$16.1M
0
-100%
建仓
—
AKAMAI TECHNOLOGIES INC
+$13.6M
13,395,000
减持
—
DEXCOM INC
-$13.3M
375,000
-97%
建仓
—
ADVANCED ENERGY INDS
+$13.2M
12,500,000
减持
—
FORD MTR CO
-$10.7M
2,888,000
-78%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$8.9M
0
-100%
增持
—
REALOGY GRP LLC/REALOGY CO
+$8.8M
103,263,000
+2%
增持
—
NCL CORP LTD
+$8.4M
107,511,400
+4%
增持
—
ON SEMICONDUCTOR CORP
+$8.3M
10,153,000
+382%
减持
—
PATRICK INDS INC
-$7.6M
444,000
-94%
清仓
—
BOX INC
-$6.3M
0
-100%
清仓
VSAT
VIASAT INC
-$4.9M
0
-100%
减持
—
AXON ENTERPRISE INC
-$4.6M
2,000,000
-67%
建仓
—
AIR TRANS SVCS GROUP INC
+$4.1M
4,305,000
减持
—
HALOZYME THERAPEUTICS INC
-$4.0M
6,000,000
-40%
建仓
—
TETRA TECH INC NEW
+$3.9M
3,000,000
清仓
—
TYLER TEX INDPT SCH DIST
-$3.8M
0
-100%
建仓
—
VISHAY INTERTECHNOLOGY INC
+$3.6M
4,000,000
清仓
—
BLACKLINE INC
-$3.0M
0
-100%
减持
—
ORMAT TECHNOLOGIES INC
-$2.8M
3,000,000
-50%
增持
—
CABLE ONE INC
+$2.6M
13,887,000
+21%
增持
—
MARRIOTT VACATIONS WORLDWIDE
+$2.5M
61,963,000
+4%
增持
—
VENTAS RLTY LTD PARTNERSHIP
+$2.1M
2,094,000
+368%
清仓
—
INSMED INC
-$2.1M
0
-100%
增持
—
SABRE GLBL INC
+$1.7M
2,720,000
+146%
建仓
—
AMERICAN WTR CAP CORP
+$1.6M
1,522,000
增持
—
CABLE ONE INC
+$1.3M
22,110,000
+2%
减持
—
ENVESTNET INC
-$1.1M
1,465,000
-40%
建仓
—
GUARDANT HEALTH INC
+$1.0M
1,290,000
清仓
—
JAZZ INVESTMENTS I LTD
-$995.0K
0
-100%
建仓
—
WORKIVA INC
+$990.3K
1,045,000
建仓
—
LIVONGO HEALTH INC
+$877.9K
905,000
清仓
—
LIVE NATION ENTERTAINMENT IN
-$665.2K
0
-100%
增持
—
LIVE NATION ENTERTAINMENT IN
+$650.5K
698,000
+267%
增持
—
INTEGER HLDGS CORP
+$497.6K
1,032,000
+30%
增持
—
ALPHATEC HLDGS INC
+$443.8K
1,444,000
+63%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$350.9K
1,339,000
+38%
建仓
—
RINGCENTRAL INC
+$340.4K
370,000
建仓
—
IONIS PHARMACEUTICALS INC
+$337.8K
325,000
增持
—
NOVOCURE LTD
+$334.2K
7,216,000
+2%
增持
—
SPOTIFY USA INC
+$324.0K
2,049,000
+14%
增持
—
AMERICAN AIRLINES GROUP INC
+$294.6K
1,415,000
+26%
清仓
—
GUIDEWIRE SOFTWARE INC
-$288.6K
0
-100%
减持
—
LANTHEUS HLDGS INC
+$288.3K
955,000
-1%
建仓
—
UBER TECHNOLOGIES INC
+$213.3K
193,000
增持
—
UNITY SOFTWARE INC
+$204.5K
2,785,000
+5%
增持
—
CONFLUENT INC
+$198.8K
3,566,000
+4%
增持
—
SHOPIFY INC
+$177.3K
595,000
+40%
增持
—
NCL CORP LTD
+$173.4K
365,000
+59%
增持
—
ALARM COM HLDGS INC
+$137.1K
2,939,000
+3%
减持
—
POST HLDGS INC
-$135.2K
2,316,000
-12%
减持
—
CLOUDFLARE INC
-$125.3K
4,612,000
-5%
增持
—
AIRBNB INC
+$121.2K
3,165,000
+2%
减持
—
JAZZ INVESTMENTS I LTD
-$57.3K
1,972,000
-6%
减持
—
MIRUM PHARMACEUTICALS INC
+$18.1K
1,169,000
-8%