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
76 檔
71.9%
Kohlberg Kravis Roberts & Co. L.P. 在 Q2 2025 季度的美股仓位总计估值为 US$57.1亿，分散于 76 个持仓标的之中，反映其市场参与广度与投资规模。
Kohlberg Kravis Roberts & Co. L.P. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 17 档持股的同时，亦同步清仓 16 档并减仓 12 档标的。
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 BTSG, HSIC, BBIO 等）合计占整体申报市值的 71.9%，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
UGI 5 06-01-28
市值: US$1420.3万
本季最大获利了结 / 清仓标的
HOUS 0.25 06-15-26
前期市值: US$8894.9万
| # | 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 | BTSG | Brightspring Health Services | 股票-其他 | 37.57% | -0.55% | -17.07% | |
| 2 | HSIC | Henry Schein Inc | 股票-医疗保健 | 23.62% | +1.32% | +30.25% | |
| 3 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 11.83% | -1.12% | -31.15% | |
| 4 | BV | Brightview Holdings Inc | 股票-其他 | 7.08% | +0.59% | -35.01% | |
| 5 | CRGY | Crescent Energy Inc-a | 股票-能源 | 4.75% | -2.31% | +4575.10% | |
| 6 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 2.86% | — | -0.17% | |
| 7 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 2.72% | — | +0.73% | |
| 8 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.81% | +0.06% | — | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.32% | — | — | |
| 10 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.72% | -0.08% | — | |
| 11 | DEC | Diversified Energy Company | 股票-其他 | 0.65% | — | +11.06% | |
| 12 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.54% | — | +44.96% | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.42% | -0.01% | — | |
| 14 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 0.40% | -0.08% | — | |
| 15 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 债券 | 0.36% | -0.10% | +1897.63% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.35% | — | — | |
| 17 | UGI 5 06-01-28债券 | Ugi CORP | 债券 | 0.29% | -0.02% | — | |
| 18 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.23% | -0.04% | -16.45% | |
| 19 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.21% | -0.04% | EXIT | |
| 20 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 0.19% | — | — | |
| 21 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 0.18% | +0.01% | NEW | |
| 22 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.17% | -0.02% | — | |
| 23 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 0.13% | — | — | |
| 24 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.12% | -0.01% | +81.58% | |
| 25 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.11% | — | +110.86% | |
| 26 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.11% | -0.08% | EXIT | |
| 27 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.08% | — | — | |
| 28 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 0.08% | — | — | |
| 29 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.08% | — | +80.00% | |
| 30 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.07% | -0.03% | +22.98% | |
| 31 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 0.05% | +0.10% | — | |
| 32 | WKC 3.25 07-01-28债券 | World Kinect Group | 债券 | 0.05% | — | — | |
| 33 | CHRS | Coherus Oncology Inc | 股票-其他 | 0.04% | -0.02% | — | |
| 34 | CABO 1.125 03-15-28债券 | Cable One Inc | 债券 | 0.04% | — | -74.10% | |
| 35 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.04% | — | — | |
| 36 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.04% | — | — | |
| 37 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 0.04% | -0.02% | — | |
| 38 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 0.03% | — | — | |
| 39 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | 债券 | 0.03% | -0.03% | — | |
| 40 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.03% | — | — | |
| 41 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.03% | -0.01% | — | |
| 42 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 0.03% | -0.01% | EXIT | |
| 43 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 0.03% | -0.01% | +143.39% | |
| 44 | GH 0 11-15-27债券 | Guardant Health Inc | 债券 | 0.03% | — | — | |
| 45 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 0.02% | — | — | |
| 46 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.02% | -0.03% | EXIT | |
| 47 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 0.02% | -0.02% | EXIT | |
| 48 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.02% | -0.03% | +32.65% | |
| 49 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 0.02% | — | — | |
| 50 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.02% | -0.01% | +171.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | +5% | +30.25% | 加仓 |
| 2 | CRGY | Crescent Energy Inc-a | +4.6% | +4575.10% | 加仓 |
| 3 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | +0.3% | +1897.63% | 加仓 |
| 4 | UGI 5 06-01-28债券 | Ugi CORP | +0.3% | NEW | 新建仓 |
| 5 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.2% | +2527.27% | 加仓 |
| 6 | RDFN 0.5 04-01-27债券 | Redfin CORP | +0.2% | NEW | 新建仓 |
| 7 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.2% | NEW | 新建仓 |
| 8 | CABO 0 03-15-26债券 | Cable One Inc | +0.1% | +44.96% | 加仓 |
| 9 | BL 1 06-01-29债券 | Blackline Inc | +0.1% | NEW | 新建仓 |
| 10 | DEC | Diversified Energy Company | +0.1% | +11.06% | 加仓 |
| 11 | MTN 0 01-01-26债券 | Vail Resorts Inc | +0.1% | +110.86% | 加仓 |
| 12 | SNAP 0.125 03-01-28债券 | Snap Inc | +0.1% | +81.58% | 加仓 |
| 13 | WKC 3.25 07-01-28债券 | World Kinect Group | +0.1% | NEW | 新建仓 |
| 14 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 0% | NEW | 新建仓 |
| 15 | MKSI 1.25 06-01-30债券 | Mks Inc | 0% | NEW | 新建仓 |
| 16 | DBX 0 03-01-28债券 | Dropbox Inc | 0% | +80.00% | 加仓 |
| 17 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | 0% | NEW | 新建仓 |
| 18 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 0% | NEW | 新建仓 |
| 19 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 0% | +22.98% | 加仓 |
| 20 | ENOV 3.875 10-15-28债券 | Enovis CORP | 0% | +143.39% | 加仓 |
| 21 | POST 2.5 08-15-27债券 | Post Holdings Inc | 0% | +200.91% | 加仓 |
| 22 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | 0% | NEW | 新建仓 |
| 23 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 0% | +171.55% | 加仓 |
| 24 | QXO 5.5 05-15-28债券 | Qxo Inc | 0% | NEW | 新建仓 |
| 25 | SNAP 0.5 05-01-30债券 | Snap Inc | 0% | NEW | 新建仓 |
| 26 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 0% | NEW | 新建仓 |
| 27 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 0% | NEW | 新建仓 |
| 28 | WDC 3 11-15-28债券 | Western Digital CORP | 0% | NEW | 新建仓 |
| 29 | SPOT 0 03-15-26债券 | Spotify USA Inc | 0% | — | 不变 |
| 30 | INSM | Insmed Inc | 0% | NEW | 新建仓 |
| 31 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | +100.00% | 加仓 |
| 32 | PSN 2.625 03-01-29债券 | Parsons CORP | — | +32.65% | 加仓 |
| 33 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | -42.48% | 减仓 |
| 34 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 35 | BSY 0.375 07-01-27债券 | Bentley Systems | — | +38.20% | 加仓 |
| 36 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | — | 不变 |
| 37 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | — | — | 不变 |
| 38 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | — | — | 不变 |
| 39 | NVCR 0 11-01-25债券 | Novocure LTD | — | — | 不变 |
| 40 | GH 0 11-15-27债券 | Guardant Health Inc | — | — | 不变 |
| 41 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | — | — | 不变 |
| 42 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | — | 不变 |
| 43 | AWK 3.625 06-15-26债券 | American Water Capital C | — | — | 不变 |
| 44 | TNDM 1.5 03-15-29 2024债券 | Tandem Diabetes Care Inc | — | — | 不变 |
| 45 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | — | — | 不变 |
| 46 | U 0 11-15-26债券 | Unity Software Inc | — | — | 不变 |
| 47 | WK 1.25 08-15-28债券 | Workiva Inc | — | — | 不变 |
| 48 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | — | — | 不变 |
| 49 | AAL 6.5 07-01-25债券 | American Airlines Group | — | — | 不变 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Kohlberg Kravis Roberts & Co. L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$57.1亿，共申报了 76 个公开持股仓位。
在 Q2 2025 季度，Kohlberg Kravis Roberts & Co. L.P. 按市值排列的前三大核心持股分别为：BTSG (37.6%)、HSIC (23.6%)、BBIO (11.8%)。其中最大持股仓位 BTSG 占据整体投资组合约 37.6% 的权重。
在 Q2 2025 季度中，Kohlberg Kravis Roberts & Co. L.P. 共进行了 62 项持仓异动，包含新建仓 17 个仓位、加仓 17 个仓位、减仓 12 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 UGI 5 06-01-28。 本季清仓仓位包含 HOUS 0.25 06-15-26。
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。