13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001399770
申报总市值
US$57.1亿
US$57.1亿
67 檔
49.3%
根据最新整理的 13F 季度数据集，Kohlberg Kravis Roberts & Co. L.P. 于 Q1 2024 结束时的管理资产规模为 US$57.1亿。该机构在本季度申报了 67 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Kohlberg Kravis Roberts & Co. L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Kohlberg Kravis Roberts & Co. L.P. 的前 5 大核心持股（包含 BBIO, BTSG, BV 等）合计占整体申报市值的 49.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BTSG
市值: US$8.8亿
本季最大获利了结 / 清仓标的
MIR
前期市值: US$3532.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 24.77% | -1.12% | — | |
| 2 | BTSG | Brightspring Health Services | 股票-其他 | 22.80% | -0.55% | — | |
| 3 | BV | Brightview Holdings Inc | 股票-其他 | 15.54% | +0.59% | — | |
| 4 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 5.21% | — | +165.50% | |
| 5 | ✓ | Propertyguru Group LTD | 股票-其他 | 4.26% | — | — | |
| 6 | TGAN | Transphorm Inc | 股票-其他 | 3.09% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.98% | — | — | |
| 8 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 2.60% | — | -0.41% | |
| 9 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 2.59% | +0.06% | — | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.33% | -0.01% | -61.45% | |
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.53% | — | -49.86% | |
| 12 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 1.46% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.45% | — | — | |
| 14 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 1.43% | -0.08% | — | |
| 15 | RDFN 0 10-15-25债券 | Redfin CORP | 债券 | 1.21% | — | -2.56% | |
| 16 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 1.09% | — | -1.89% | |
| 17 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 0.55% | — | -7.14% | |
| 18 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.44% | — | +8.72% | |
| 19 | VSAT | Viasat Inc | 股票-科技 | 0.43% | — | — | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | — | -96.26% | |
| 21 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.27% | — | — | |
| 22 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.25% | — | -23.08% | |
| 23 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.24% | -0.01% | — | |
| 24 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 0.22% | — | -40.00% | |
| 25 | ATSG 1.125 10-15-24债券 | Air Transport Services G | 债券 | 0.22% | — | — | |
| 26 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.20% | — | -20.00% | |
| 27 | CHRS | Coherus Oncology Inc | 股票-其他 | 0.19% | -0.02% | — | |
| 28 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.19% | — | -33.33% | |
| 29 | CABO 1.125 03-15-28债券 | Cable One Inc | 债券 | 0.18% | — | — | |
| 30 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.18% | -2.31% | — | |
| 31 | BOX 0 01-15-26债券 | Box Inc | 债券 | 0.17% | — | -54.17% | |
| 32 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.17% | -0.08% | EXIT | |
| 33 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.16% | — | -16.08% | |
| 34 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 0.11% | — | +51.86% | |
| 35 | KAMN 3.25 05-01-24债券 | Kaman CORP | 债券 | 0.10% | — | — | |
| 36 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | 0.09% | — | -25.63% | |
| 37 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 0.08% | -0.02% | EXIT | |
| 38 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.08% | — | — | |
| 39 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.06% | — | -28.45% | |
| 40 | ENV 0.75 08-15-25债券 | Envestnet Inc | 债券 | 0.06% | — | -19.11% | |
| 41 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 0.06% | — | +11.05% | |
| 42 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.05% | — | -27.00% | |
| 43 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.05% | -0.03% | — | |
| 44 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.05% | — | -56.02% | |
| 45 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 0.04% | — | — | |
| 46 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.04% | — | -34.32% | |
| 47 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.04% | — | +10.76% | |
| 48 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.03% | — | — | |
| 49 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 0.03% | — | — | |
| 50 | INSM 1.75 01-15-25债券 | Insmed Inc | 债券 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +22.8% | NEW | 新建仓 |
| 2 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | +3.4% | +165.50% | 加仓 |
| 3 | BV | Brightview Holdings Inc | +2.9% | — | 不变 |
| 4 | TGAN | Transphorm Inc | +0.5% | — | 不变 |
| 5 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +0.3% | NEW | 新建仓 |
| 6 | BHC | Bausch Health Cos Inc | +0.2% | — | 不变 |
| 7 | CABO 1.125 03-15-28债券 | Cable One Inc | +0.2% | NEW | 新建仓 |
| 8 | KAMN 3.25 05-01-24债券 | Kaman CORP | +0.1% | NEW | 新建仓 |
| 9 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.1% | NEW | 新建仓 |
| 10 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | NEW | 新建仓 |
| 11 | NVCR 0 11-01-25债券 | Novocure LTD | 0% | +51.86% | 加仓 |
| 12 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 0% | NEW | 新建仓 |
| 13 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 0% | -7.14% | 减仓 |
| 14 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | — | — | 不变 |
| 15 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | — | +9.73% | 加仓 |
| 16 | CABO 0 03-15-26债券 | Cable One Inc | 0% | +8.72% | 加仓 |
| 17 | ✓ | Propertyguru Group LTD | 0% | — | 不变 |
| 18 | U 0 11-15-26债券 | Unity Software Inc | 0% | -28.45% | 减仓 |
| 19 | NET 0 08-15-26债券 | Cloudflare Inc | 0% | -34.32% | 减仓 |
| 20 | HAE 0 03-01-26债券 | Haemonetics CORP | 0% | -27.00% | 减仓 |
| 21 | LYV 2 02-15-25债券 | Live Nation Entertainmen | 0% | -64.73% | 减仓 |
| 22 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 0% | -25.63% | 减仓 |
| 23 | CRGY | Crescent Energy Inc-a | 0% | — | 不变 |
| 24 | F 0 03-15-26债券 | Ford Motor Company | -0.1% | -16.08% | 减仓 |
| 25 | ITRI 0 03-15-26债券 | Itron Inc | -0.1% | -56.02% | 减仓 |
| 26 | JAZZ 1.5 08-15-24债券 | Jazz Investments I LTD | -0.1% | EXIT | 清仓 |
| 27 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | -0.1% | — | 不变 |
| 28 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | -0.1% | -20.00% | 减仓 |
| 29 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | -0.1% | -23.08% | 减仓 |
| 30 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | -0.1% | EXIT | 清仓 |
| 31 | CHRS | Coherus Oncology Inc | -0.1% | — | 不变 |
| 32 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | -0.1% | EXIT | 清仓 |
| 33 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | -0.1% | EXIT | 清仓 |
| 34 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -0.1% | -33.33% | 减仓 |
| 35 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | -0.2% | -40.00% | 减仓 |
| 36 | 0C3 | Endeavor Group Hold-class A | -0.2% | — | 不变 |
| 37 | MSGS | Madison Square Garden Sports | -0.2% | — | 不变 |
| 38 | LCII 1.125 05-15-26债券 | Lci Industries | -0.2% | EXIT | 清仓 |
| 39 | BOX 0 01-15-26债券 | Box Inc | -0.2% | -54.17% | 减仓 |
| 40 | ✓ | -0.3% | EXIT | 清仓 | |
| 41 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | -0.3% | -0.41% | 减仓 |
| 42 | VSAT | Viasat Inc | -0.3% | — | 不变 |
| 43 | WDC 1.5 02-01-24债券 | Western Digital CORP | -0.7% | EXIT | 清仓 |
| 44 | DOCU 0 01-15-24债券 | Docusign Inc | -0.8% | EXIT | 清仓 |
| 45 | DASH | Doordash Inc - A | -1% | -49.86% | 减仓 |
| 46 | MIR | Mirion Technologies Inc | -1% | EXIT | 清仓 |
| 47 | KREF | Kkr Real Estate Finance Trus | -1.3% | — | 不变 |
| 48 | FSK | Fs Kkr Capital CORP | -4.9% | -61.45% | 减仓 |
| 49 | APP | Applovin Corp-class A | -4.9% | -96.26% | 减仓 |
| 50 | BBIO | Bridgebio Pharma Inc | -12.3% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Kohlberg Kravis Roberts & Co. L.P. 在 Q1 2024 季度的美股持仓总市值约为 US$57.1亿，共申报了 67 个公开持股仓位。
在 Q1 2024 季度，Kohlberg Kravis Roberts & Co. L.P. 按市值排列的前三大核心持股分别为：BBIO (24.8%)、BTSG (22.8%)、BV (15.5%)。其中最大持股仓位 BBIO 占据整体投资组合约 24.8% 的权重。
在 Q1 2024 季度中，Kohlberg Kravis Roberts & Co. L.P. 共进行了 37 项持仓异动，包含新建仓 7 个仓位、加仓 4 个仓位、减仓 17 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 BTSG。 本季清仓仓位包含 MIR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。