KK

Kohlberg Kravis Roberts & Co. L.P.

產業集中型趨勢追蹤型集中型投資策略

申報總市值

US$53.5億

申報季度: 2026-03-31 · 持股檔數: 96

Kohlberg Kravis Roberts & Co. L.P.在最新一期 13F 報告中揭露了 96 項持股，申報期為 2026-03-31，總持股市值約為 US$53.5億，季度換手率為 25.6%。

機構性格雪花圖

集中度
81.46
持倉穩定性
25.59
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
57.66

近期動向

  • 減碼 BTSG

    -32.5%　-US$5.4億

  • 加碼 CRGY

    +7.1%　US$1.6億

  • 加碼 HSIC

    0.0%　-US$2942.6萬

  • 加碼 BBIO

    0.0%　-US$2957.2萬

  • 減碼 NIQ

    0.0%　-US$1.5億

  • 減碼 PSKY

    -35.1%　-US$6444.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 92 大持股（共 96 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BTSGBrightspring Health Services股票-其他33.33%-3.76%-32.48%
2HSICHenry Schein INC股票-醫療保健21.58%+2.67%—
3BBIOBridgebio Pharma INC股票-醫療保健18.42%+2.20%—
4CRGYCrescent Energy Inc-a股票-能源7.24%+3.65%+7.09%
5NIQNIQ Global Intelligence plc股票-其他6.38%-1.54%—
6BVBrightview Holdings INC股票-其他4.82%+0.40%—
7KREFKkr Real Estate Finance Trus股票-其他1.14%-0.18%—
8PSKYParamount Skydance Cl B股票-通訊服務0.93%-0.90%-35.15%
9AWK 3.625 06-15-26American Water Capital C股票-公用事業0.64%+0.63%+4078.57%
10XYZ 0 05-01-26Block INC股票-金融0.59%+0.59%NEW
11OXLCOxford Lane Capital CORP股票-其他0.58%+0.58%NEW
12BHCBausch Health Cos INC股票-醫療保健0.53%-0.05%—
13NOG 3.625 04-15-29Northern Oil & Gas INC股票-能源0.39%+0.02%-20.61%
14IMCR 2.5 02-01-30Immunocore Holdings股票-其他0.34%—-13.93%
15SABHLD 7.32 08-01-26Sabre Glbl INC股票-其他0.25%—-12.90%
16PPL 2.875 03-15-28Ppl Capital Funding INC股票-公用事業0.24%+0.05%—
17BXMT 5.5 03-15-27Blackstone Mortgage Tr股票-房地產0.20%+0.13%+134.08%
18FSKFs Kkr Capital CORP股票-金融0.19%-0.04%—
19WEC 4.375 06-01-29Wec Energy Group INC股票-公用事業0.18%+0.03%—
20RDFN 0.5 04-01-27Redfin CORP股票-其他0.14%-0.02%-28.89%
21LCII 3 03-01-30Lci Industries股票-循環性消費0.13%+0.13%NEW
22JD 0.25 06-01-29Jd.com INC股票-循環性消費0.13%+0.13%NEW
23TEMTempus Ai Inc-cl A股票-醫療保健0.10%-0.01%—
24NCLHNorwegian Cruise Line Holdings Ltd.股票-循環性消費0.10%-0.16%-61.93%
25CHRSCoherus Oncology INC股票-其他0.09%+0.02%—
26TDOC 1.25 06-01-27Teladoc Health INC股票-醫療保健0.08%-0.01%-17.61%
27SNAP 0.125 03-01-28Snap INC股票-通訊服務0.07%-0.03%-43.48%
28MTH 1.75 05-15-28Meritage Homes CORP股票-循環性消費0.05%——
29WGO 3.25 01-15-30Winnebago Industries股票-其他0.05%—-11.44%
30ON 0.5 03-01-29On Semiconductor CORP股票-科技0.04%——
31VRNS 1 09-15-29Varonis System INC股票-科技0.04%——
32JAZZ 3.125 09-15-30Jazz Investments I LTD股票-醫療保健0.04%——
33PSN 2.625 03-01-29Parsons CORP股票-科技0.04%——
34STX 3.5 06-01-28Seagate Hdd Cayman股票-科技0.04%-0.62%-96.77%
35NTNX 0.5 12-15-29Nutanix INC股票-科技0.03%——
36LYV 3.125 01-15-29Live Nation Entertainmen股票-通訊服務0.03%——
37UGI 5 06-01-28Ugi CORP股票-公用事業0.03%-0.27%-91.71%
38ITRI 1.375 07-15-30Itron INC股票-科技0.03%——
39MKSI 1.25 06-01-30Mks INC股票-科技0.03%—-47.91%
40OMCL 1 12-01-29Omnicell INC股票-醫療保健0.03%——
41LITE 0.5 06-15-28Lumentum Holdings INC股票-科技0.02%—-47.31%
42CAKE 2 03-15-30Cheesecake Factory (the)股票-循環性消費0.02%+0.02%NEW
43WDC 3 11-15-28Western Digital CORP股票-科技0.02%+0.01%—
44GH 1.25 02-15-31Guardant Health INC股票-醫療保健0.02%——
45SNOW 0 10-01-29Snowflake INC股票-科技0.02%-0.04%-60.59%
46COGT 1.625 11-15-31Cogent Biosciences INC股票-其他0.02%——
47IONS 1.75 06-15-28Ionis Pharmaceuticals In股票-醫療保健0.02%——
48DDOG 0 12-01-29Datadog INC股票-科技0.02%——
49POST 2.5 08-15-27Post Holdings INC股票-非循環性消費0.02%——
50ENOV 3.875 10-15-28Enovis CORP股票-其他0.02%——
1–50 of 92

本季持股變動

Kohlberg Kravis Roberts & Co. L.P. 在 2026-03-31 最顯著的持倉異動： 清倉: Jetblue Airways CORP (JBLU 0.5 04-01-26); 清倉: Madison Square Garden Sports (MSGS); 新建倉: Block INC (XYZ 0 05-01-26); 新建倉: Oxford Lane Capital CORP (OXLC); 清倉: Cable One INC (CABO 0 03-15-26).

Kohlberg Kravis Roberts & Co. L.P. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CRGYCrescent Energy Inc-a+3.7%+7.09%加碼
2HSICHenry Schein INC+2.7%—不變
3BBIOBridgebio Pharma INC+2.2%—不變
4AWK 3.625 06-15-26American Water Capital C+0.6%+4078.57%加碼
5BVBrightview Holdings INC+0.4%—不變
6BXMT 5.5 03-15-27Blackstone Mortgage Tr+0.1%+134.08%加碼
7PPL 2.875 03-15-28Ppl Capital Funding INC+0.1%—不變
8WEC 4.375 06-01-29Wec Energy Group INC0%—不變
9NOG 3.625 04-15-29Northern Oil & Gas INC0%-20.61%減碼
10CHRSCoherus Oncology INC0%—不變
11WDC 3 11-15-28Western Digital CORP0%—不變
12MCHP 0.75 06-01-30Microchip Technology INC0%+185.42%加碼
13IMCR 2.5 02-01-30Immunocore Holdings—-13.93%減碼
14SABHLD 7.32 08-01-26Sabre Glbl INC—-12.90%減碼
15MKSI 1.25 06-01-30Mks INC—-47.91%減碼
16TEMTempus Ai Inc-cl A0%—不變
17TDOC 1.25 06-01-27Teladoc Health INC0%-17.61%減碼
18WK 1.25 08-15-28Workiva INC0%-63.29%減碼
19RDFN 0.5 04-01-27Redfin CORP0%-28.89%減碼
20SNAP 0.125 03-01-28Snap INC0%-43.48%減碼
21TVTX 2.25 03-01-29Travere Therapeutics INC0%-56.89%減碼
22FSKFs Kkr Capital CORP0%—不變
23SNOW 0 10-01-29Snowflake INC0%-60.59%減碼
24BHCBausch Health Cos INC-0.1%—不變
25GWRE 1.25 11-01-29Guidewire Software INC-0.1%-85.47%減碼
26NCLHNorwegian Cruise Line Holdings Ltd.-0.2%-61.93%減碼
27KREFKkr Real Estate Finance Trus-0.2%—不變
28UGI 5 06-01-28Ugi CORP-0.3%-91.71%減碼
29STX 3.5 06-01-28Seagate Hdd Cayman-0.6%-96.77%減碼
30PSKYParamount Skydance Cl B-0.9%-35.15%減碼
31NIQNIQ Global Intelligence plc-1.5%—不變
32BTSGBrightspring Health Services-3.8%-32.48%減碼
33JBLU 0.5 04-01-26Jetblue Airways CORP—EXIT清倉
34MSGSMadison Square Garden Sports—EXIT清倉
35XYZ 0 05-01-26Block INC—NEW新建倉
36OXLCOxford Lane Capital CORP—NEW新建倉
37CABO 0 03-15-26Cable One INC—EXIT清倉
38BSY 0.125 01-15-26Bentley Systems INC—EXIT清倉
39LCII 3 03-01-30Lci Industries—NEW新建倉
40JD 0.25 06-01-29Jd.com INC—NEW新建倉
41DBX 0 03-01-28Dropbox INC—EXIT清倉
42CABO 1.125 03-15-28Cable One INC—EXIT清倉
43VAC 0 01-15-26Marriott Vacation Worldw—EXIT清倉
44FUBO 3.25 02-15-26Fubotv INC—EXIT清倉
45SPOT 0 03-15-26Spotify USA INC—EXIT清倉
46CAKE 2 03-15-30Cheesecake Factory (the)—NEW新建倉
47U 0 03-15-30Unity Software INC—NEW新建倉
48ARWR 0 01-15-32Arrowhead Research CORP—NEW新建倉
49UBER 0.875 12-01-28 2028Uber Technologies INC—NEW新建倉
50JBTM 0.25 05-15-26Jbt Marel CORP—EXIT清倉

FAQ

Kohlberg Kravis Roberts & Co. L.P. 是什麼機構？屬於哪種投資人類型？
Kohlberg Kravis Roberts & Co. L.P. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$53.5億，分佈在 96 個已申報部位之中。
Kohlberg Kravis Roberts & Co. L.P. 目前前幾大持股有哪些？
根據最新 13F 申報，Kohlberg Kravis Roberts & Co. L.P. 按市值排列的前幾大持股為： 1. Brightspring Health Services (BTSG) — US$17.8億 (33.3%) 2. Henry Schein INC (HSIC) — US$11.5億 (21.6%) 3. Bridgebio Pharma INC (BBIO) — US$9.8億 (18.4%) 4. Crescent Energy Inc-a (CRGY) — US$3.9億 (7.2%) 5. NIQ Global Intelligence plc (NIQ) — US$3.4億 (6.4%)
Kohlberg Kravis Roberts & Co. L.P. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kohlberg Kravis Roberts & Co. L.P. 共進行了 38 項顯著調整：新建倉 8 個部位、加碼 4 個既有持股、減碼 16 個部位，並完全清倉 10 個持股。 其中幅度最大的異動：清倉: Jetblue Airways CORP (JBLU 0.5 04-01-26); 清倉: Madison Square Garden Sports (MSGS); 新建倉: Block INC (XYZ 0 05-01-26); 新建倉: Oxford Lane Capital CORP (OXLC); 清倉: Cable One INC (CABO 0 03-15-26)
Kohlberg Kravis Roberts & Co. L.P. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Kohlberg Kravis Roberts & Co. L.P. 的主要板塊分佈如下： • Health Care: 77.6% • Energy: 14.5% • Utilities: 2.1% • Communication Services: 2.0% • Financials: 1.5% • Consumer Discretionary: 0.8%