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。
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CIK: 0001399770
申报总市值
US$57.1亿
US$57.1亿
72 檔
113.9%
在 Q3 2024 的 13F 官方备案中，Kohlberg Kravis Roberts & Co. L.P. 管理的美股投资组合规模来到 US$57.1亿，整体持股档数为 72 档。
在 Q3 2024，Kohlberg Kravis Roberts & Co. L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 23 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
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 K4F, BTSG, BBIO 等）合计占整体申报市值的 113.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | K4F | Onestream Inc | 股票-其他 | 49.36% | — | — | |
| 2 | BTSG | Brightspring Health Services | 股票-其他 | 18.27% | -0.55% | +14.29% | |
| 3 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 8.61% | -1.12% | -18.67% | |
| 4 | BV | Brightview Holdings Inc | 股票-其他 | 7.01% | +0.59% | — | |
| 5 | ✓ | Propertyguru Group LTD | 股票-其他 | 3.85% | — | — | |
| 6 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 1.91% | — | -40.36% | |
| 7 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.65% | +0.06% | — | |
| 8 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.40% | — | +4.44% | |
| 9 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 1.21% | — | +1.94% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.85% | — | — | |
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.82% | — | — | |
| 12 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.77% | — | +3.81% | |
| 13 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.57% | -0.08% | — | |
| 14 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.43% | -0.08% | EXIT | |
| 15 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.27% | — | +2.41% | |
| 16 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.26% | -0.01% | — | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 0.24% | — | — | |
| 18 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 0.18% | -0.01% | — | |
| 19 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 0.18% | -0.02% | EXIT | |
| 20 | CABO 1.125 03-15-28债券 | Cable One Inc | 债券 | 0.15% | — | +20.63% | |
| 21 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.14% | -0.03% | +382.33% | |
| 22 | ATSG 1.125 10-15-24债券 | Air Transport Services G | 债券 | 0.11% | — | — | |
| 23 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.10% | — | -40.00% | |
| 24 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 0.09% | — | — | |
| 25 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 0.09% | — | +2.41% | |
| 26 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | 0.09% | — | — | |
| 27 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.08% | -2.31% | — | |
| 28 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.06% | — | — | |
| 29 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 0.06% | — | -4.57% | |
| 30 | ATSG 3.875 08-15-29债券 | Air Transport Services G | 债券 | 0.05% | — | — | |
| 31 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 0.05% | — | — | |
| 32 | IONS 0.125 12-15-24债券 | Ionis Pharmaceuticals In | 债券 | 0.05% | — | — | |
| 33 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.05% | — | — | |
| 34 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.05% | — | — | |
| 35 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 0.05% | — | -66.67% | |
| 36 | OKTA 0.125 09-01-25债券 | Okta Inc | 债券 | 0.04% | — | — | |
| 37 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.04% | — | +4.06% | |
| 38 | CHRS | Coherus Oncology Inc | 股票-其他 | 0.04% | -0.02% | — | |
| 39 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 0.04% | — | -50.00% | |
| 40 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.04% | — | — | |
| 41 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.04% | — | +2.26% | |
| 42 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.04% | — | -78.34% | |
| 43 | ENV 0.75 08-15-25债券 | Envestnet Inc | 债券 | 0.04% | — | — | |
| 44 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 0.04% | -0.02% | EXIT | |
| 45 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.04% | — | +3.05% | |
| 46 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | 债券 | 0.04% | — | +146.15% | |
| 47 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.03% | — | — | |
| 48 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 0.03% | -0.01% | EXIT | |
| 49 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 0.03% | — | +5.21% | |
| 50 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.03% | — | +13.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | K4F | Onestream Inc | +49.4% | NEW | 新建仓 |
| 2 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.2% | NEW | 新建仓 |
| 3 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | +0.2% | NEW | 新建仓 |
| 4 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | +0.1% | +171.73% | 加仓 |
| 5 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | +382.33% | 加仓 |
| 6 | ATSG 3.875 08-15-29债券 | Air Transport Services G | +0.1% | NEW | 新建仓 |
| 7 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | +0.1% | NEW | 新建仓 |
| 8 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.1% | NEW | 新建仓 |
| 9 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 0% | +368.46% | 加仓 |
| 10 | AWK 3.625 06-15-26债券 | American Water Capital C | 0% | NEW | 新建仓 |
| 11 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | 0% | +146.15% | 加仓 |
| 12 | GH 0 11-15-27债券 | Guardant Health Inc | 0% | NEW | 新建仓 |
| 13 | WK 1.25 08-15-28债券 | Workiva Inc | 0% | NEW | 新建仓 |
| 14 | TDOC 0.875 06-01-25债券 | Livongo Health | 0% | NEW | 新建仓 |
| 15 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | +267.37% | 加仓 |
| 16 | RNG 0 03-15-26债券 | Ringcentral Inc | — | NEW | 新建仓 |
| 17 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 18 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 19 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | +40.33% | 加仓 |
| 20 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | — | +58.70% | 加仓 |
| 21 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 0% | +30.30% | 加仓 |
| 22 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | 0% | +63.35% | 加仓 |
| 23 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 0% | +38.47% | 加仓 |
| 24 | AAL 6.5 07-01-25债券 | American Airlines Group | 0% | +26.45% | 加仓 |
| 25 | GWRE 1.25 03-15-25债券 | Guidewire Software Inc | 0% | EXIT | 清仓 |
| 26 | ITRI 0 03-15-26债券 | Itron Inc | 0% | — | 不变 |
| 27 | LYV 2 02-15-25债券 | Live Nation Entertainmen | 0% | EXIT | 清仓 |
| 28 | SPOT 0 03-15-26债券 | Spotify USA Inc | 0% | +13.83% | 加仓 |
| 29 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 0% | -0.52% | 减仓 |
| 30 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 0% | — | 不变 |
| 31 | JAZZ 1.5 08-15-24债券 | Jazz Investments I LTD | 0% | EXIT | 清仓 |
| 32 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 0% | -6.32% | 减仓 |
| 33 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 0% | -7.52% | 减仓 |
| 34 | U 0 11-15-26债券 | Unity Software Inc | 0% | +5.21% | 加仓 |
| 35 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 0% | +3.05% | 加仓 |
| 36 | ABNB 0 03-15-26债券 | Airbnb Inc | 0% | +2.26% | 加仓 |
| 37 | MTN 0 01-01-26债券 | Vail Resorts Inc | 0% | — | 不变 |
| 38 | ENV 0.75 08-15-25债券 | Envestnet Inc | 0% | — | 不变 |
| 39 | CFLT 0 01-15-27债券 | Confluent Inc | -0.1% | +4.06% | 加仓 |
| 40 | POST 2.5 08-15-27债券 | Post Holdings Inc | -0.1% | -11.87% | 减仓 |
| 41 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | -0.1% | — | 不变 |
| 42 | INSM 1.75 01-15-25债券 | Insmed Inc | -0.1% | EXIT | 清仓 |
| 43 | ENV 2.625 12-01-27债券 | Envestnet Inc | -0.1% | -40.08% | 减仓 |
| 44 | IDCC 3.5 06-01-27债券 | Interdigital Inc | -0.1% | — | 不变 |
| 45 | HAE 0 03-01-26债券 | Haemonetics CORP | -0.1% | — | 不变 |
| 46 | OKTA 0.125 09-01-25债券 | Okta Inc | -0.1% | — | 不变 |
| 47 | NET 0 08-15-26债券 | Cloudflare Inc | -0.1% | -4.57% | 减仓 |
| 48 | IONS 0.125 12-15-24债券 | Ionis Pharmaceuticals In | -0.1% | — | 不变 |
| 49 | BL 0.125 08-01-24债券 | Blackline Inc | -0.1% | EXIT | 清仓 |
| 50 | APP | Applovin Corp-class A | -0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Kohlberg Kravis Roberts & Co. L.P. 在 Q3 2024 季度的美股持仓总市值约为 US$57.1亿，共申报了 72 个公开持股仓位。
在 Q3 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：K4F (49.4%)、BTSG (18.3%)、BBIO (8.6%)。其中最大持股仓位 K4F 占据整体投资组合约 49.4% 的权重。
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。
本季最大新建仓标的
K4F
市值: US$36.9亿
本季最大获利了结 / 清仓标的
LQD
前期市值: US$1608.9万
在 Q3 2024 季度中，Kohlberg Kravis Roberts & Co. L.P. 共进行了 60 项持仓异动，包含新建仓 13 个仓位、加仓 23 个仓位、减仓 14 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 K4F。 本季清仓仓位包含 LQD。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。