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。
CIK: 0001399770
申报总市值
US$57.1亿
US$57.1亿
85 檔
83.6%
Q3 2025 季度申报显示,Kohlberg Kravis Roberts & Co. L.P. 披露的美股组合总市值为 US$57.1亿,涵盖 85 个不同之权益投资仓位。
在 Q3 2025,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 35 个新仓位,并对 23 个既有持股进行加仓(合计增持 58 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 BTSG, HSIC, BBIO 等)合计占整体申报市值的 83.6%,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 | BTSG | Brightspring Health Services | 股票-其他 | 38.19% | -0.55% | — | |
| 2 | HSIC | Henry Schein Inc | 股票-医疗保健 | 17.41% | +1.32% | — | |
| 3 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 11.54% | -1.12% | — | |
| 4 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 7.90% | -1.46% | — | |
| 5 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 4.96% | +0.03% | — | |
| 6 | BV | Brightview Holdings Inc | 股票-其他 | 4.88% | +0.59% | — | |
| 7 | CRGY | Crescent Energy Inc-a | 股票-能源 | 4.00% | -2.31% | — | |
| 8 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | 债券 | 1.99% | — | -11.21% | |
| 9 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.51% | +0.06% | — | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.16% | — | — | |
| 11 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.62% | -0.04% | EXIT | |
| 12 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.57% | -0.08% | — | |
| 13 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.51% | — | +11.99% | |
| 14 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 0.36% | — | — | |
| 15 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | 债券 | 0.36% | -0.08% | +3.77% | |
| 16 | DEC | Diversified Energy Company | 股票-其他 | 0.35% | — | -29.71% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.30% | — | -13.48% | |
| 18 | UGI 5 06-01-28债券 | Ugi CORP | 债券 | 0.28% | -0.02% | +27.41% | |
| 19 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 债券 | 0.26% | -0.10% | -5.01% | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.25% | -0.01% | — | |
| 21 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.21% | -0.04% | +6.35% | |
| 22 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | 债券 | 0.16% | -0.01% | — | |
| 23 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 0.16% | — | — | |
| 24 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.16% | +0.02% | — | |
| 25 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.12% | — | +22.61% | |
| 26 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.10% | -0.01% | — | |
| 27 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.10% | -0.08% | EXIT | |
| 28 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 0.09% | — | — | |
| 29 | CHRS | Coherus Oncology Inc | 股票-其他 | 0.08% | -0.02% | — | |
| 30 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | 债券 | 0.08% | — | — | |
| 31 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 0.08% | — | -23.33% | |
| 32 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 0.07% | -0.01% | — | |
| 33 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.06% | — | — | |
| 34 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 0.06% | — | -9.87% | |
| 35 | RDFN 0 10-15-25债券 | Redfin CORP | 债券 | 0.05% | — | — | |
| 36 | CABO 1.125 03-15-28债券 | Cable One Inc | 债券 | 0.05% | — | +22.45% | |
| 37 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.05% | -0.02% | -64.64% | |
| 38 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | 债券 | 0.05% | -0.03% | +58.75% | |
| 39 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.04% | -0.03% | -17.66% | |
| 40 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 0.04% | +0.10% | -4.34% | |
| 41 | TVTX 2.25 03-01-29债券 | Travere Therapeutics Inc | 债券 | 0.04% | -0.01% | +144.79% | |
| 42 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.04% | — | +34.02% | |
| 43 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.04% | -0.01% | +109.40% | |
| 44 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 0.04% | — | — | |
| 45 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.03% | -0.01% | +63.84% | |
| 46 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.03% | — | — | |
| 47 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 0.03% | -0.03% | — | |
| 48 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 0.03% | -0.02% | EXIT | |
| 49 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 0.03% | -0.02% | -3.79% | |
| 50 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 0.03% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +3.9% | — | 加仓 |
| 2 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.6% | +123.55% | 加仓 |
| 3 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | +0.2% | -5.01% | 加仓 |
| 4 | BTSG | Brightspring Health Services | +0.2% | — | 减仓 |
| 5 | CABO 0 03-15-26债券 | Cable One Inc | +0.1% | +11.99% | 加仓 |
| 6 | MTN 0 01-01-26债券 | Vail Resorts Inc | +0.1% | +22.61% | 加仓 |
| 7 | SNAP 0.125 03-01-28债券 | Snap Inc | 0% | — | 加仓 |
| 8 | CHRS | Coherus Oncology Inc | 0% | — | 不变 |
| 9 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 0% | +109.40% | 加仓 |
| 10 | DBX 0 03-01-28债券 | Dropbox Inc | 0% | — | 加仓 |
| 11 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 0% | +111.54% | 加仓 |
| 12 | POST 2.5 08-15-27债券 | Post Holdings Inc | 0% | +32.13% | 加仓 |
| 13 | PSN 2.625 03-01-29债券 | Parsons CORP | 0% | +37.44% | 加仓 |
| 14 | SPOT 0 03-15-26债券 | Spotify USA Inc | 0% | +34.02% | 加仓 |
| 15 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 0% | — | 不变 |
| 16 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 0% | +39.58% | 加仓 |
| 17 | ENOV 3.875 10-15-28债券 | Enovis CORP | 0% | -11.86% | 加仓 |
| 18 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | +63.84% | 加仓 |
| 19 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | — | +46.40% | 加仓 |
| 20 | BSY 0.375 07-01-27债券 | Bentley Systems | — | +30.89% | 加仓 |
| 21 | WK 1.25 08-15-28债券 | Workiva Inc | — | +41.92% | 加仓 |
| 22 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | +34.67% | 加仓 |
| 23 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 0% | — | 减仓 |
| 24 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 0% | -30.30% | 减仓 |
| 25 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 0% | -17.66% | 加仓 |
| 26 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 0% | — | 不变 |
| 27 | GPN 1.5 03-01-31债券 | Global Payments Inc | 0% | +215.00% | 减仓 |
| 28 | AWK 3.625 06-15-26债券 | American Water Capital C | 0% | — | 不变 |
| 29 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 0% | -63.89% | 减仓 |
| 30 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 0% | +31.47% | 减仓 |
| 31 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 0% | -38.46% | 减仓 |
| 32 | NVCR 0 11-01-25债券 | Novocure LTD | 0% | -9.87% | 减仓 |
| 33 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 0% | +2.03% | 加仓 |
| 34 | WGO 3.25 01-15-30债券 | Winnebago Industries | 0% | -4.34% | 减仓 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -13.48% | 减仓 |
| 36 | IMCR 2.5 02-01-30债券 | Immunocore Holdings | -0.1% | +3.77% | 加仓 |
| 37 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | -0.1% | +6.35% | 减仓 |
| 38 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | -0.1% | +30.77% | 减仓 |
| 39 | CABO 1.125 03-15-28债券 | Cable One Inc | -0.2% | +22.45% | 减仓 |
| 40 | MSGS | Madison Square Garden Sports | -0.2% | — | 不变 |
| 41 | DEC | Diversified Energy Company | -0.2% | -29.71% | 减仓 |
| 42 | BHC | Bausch Health Cos Inc | -0.2% | — | 不变 |
| 43 | FSK | Fs Kkr Capital CORP | -0.2% | — | 不变 |
| 44 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | -0.3% | — | 减仓 |
| 45 | JBLU 0.5 04-01-26债券 | Jetblue Airways CORP | -0.9% | -11.21% | 减仓 |
| 46 | KREF | Kkr Real Estate Finance Trus | -1% | — | 不变 |
| 47 | HSIC | Henry Schein Inc | -1.2% | — | 加仓 |
| 48 | HOUS 0.25 06-15-26债券 | Anywhere Re Grp/realogy | -1.9% | — | 减仓 |
| 49 | BBIO | Bridgebio Pharma Inc | -3.5% | — | 减仓 |
| 50 | BV | Brightview Holdings Inc | -4.8% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Kohlberg Kravis Roberts & Co. L.P. 在 Q3 2025 季度的美股持仓总市值约为 US$57.1亿,共申报了 85 个公开持股仓位。
在 Q3 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 (38.2%)、HSIC (17.4%)、BBIO (11.5%)。其中最大持股仓位 BTSG 占据整体投资组合约 38.2% 的权重。
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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
NIQ
市值: US$4.7亿
本季最大获利了结 / 清仓标的
NCLH 1.125 02-15-27
前期市值: US$1.4亿
在 Q3 2025 季度中,Kohlberg Kravis Roberts & Co. L.P. 共进行了 102 项持仓异动,包含新建仓 35 个仓位、加仓 23 个仓位、减仓 19 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 NIQ。 本季清仓仓位包含 NCLH 1.125 02-15-27。
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。