KC
Kryger Capital LLC
分散型投资策略长期持有型高品质投资策略
申报总市值
US$14.1亿
申报季度: 2026-03-31 · 持股只数: 76
Kryger Capital LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$14.1亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 21.71
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 57.92
- 多样化
- 100
- 仓位均衡度
- 82.21
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | NSC | Norfolk Southern CORP | 股票-工业 | 10.76% | — | — | — |
| 2 | GTLS | Chart Industries INC | 股票-工业 | 8.04% | — | — | — |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 7.33% | — | — | — |
| 4 | DBRG | Digitalbridge Group INC | 股票-金融 | 7.26% | — | — | — |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 6.38% | — | — | — |
| 6 | KVUE | Kenvue INC | 股票-非周期性消费 | 6.35% | — | — | — |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 5.99% | — | — | — |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 5.91% | — | — | — |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.66% | — | — | — |
| 10 | HO1 | Hologic INC | 股票-其他 | 4.39% | — | — | — |
| 11 | AL | Air Lease CORP | 股票-其他 | 4.03% | — | — | — |
| 12 | PEN | Penumbra INC | 股票-医疗保健 | 3.57% | — | — | — |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 3.13% | — | — | — |
| 14 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.64% | — | — | — |
| 15 | AES | Aes CORP | 股票-公用事业 | 2.24% | — | — | — |
| 16 | BHF | Brighthouse Financial INC | 股票-金融 | 2.13% | — | — | — |
| 17 | MASI* | Masimo CORP | 股票-其他 | 1.27% | — | — | — |
| 18 | ✓ | Lafayette Digital Acquisitio | 股票-其他 | 1.13% | — | — | — |
| 19 | ✓ | Illumination Acquisition CORP I | 股票-其他 | 0.70% | — | — | — |
| 20 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 0.64% | — | — | — |
| 21 | ✓ | Abony Acquisition CORP I | 股票-其他 | 0.60% | — | — | — |
| 22 | ✓ | Legato Merger CORP Iv | 股票-其他 | 0.54% | — | — | — |
| 23 | ✓ | Aldabra 4 Lqdty Opp Veh INC | 股票-其他 | 0.53% | — | — | — |
| 24 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 0.46% | — | — | — |
| 25 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 0.46% | — | — | — |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | — | — |
| 27 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 0.43% | — | — | — |
| 28 | ✓ | Hcm Iv Acquisition CORP | 股票-其他 | 0.43% | — | — | — |
| 29 | ✓ | Muzero Acquisition CORP | 股票-其他 | 0.40% | — | — | — |
| 30 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.38% | — | — | — |
| 31 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.36% | — | — | — |
| 32 | ✓ | Spartacus Acquisition CORP I | 股票-其他 | 0.36% | — | — | — |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | — | — |
| 34 | K4F | Onestream INC | 股票-其他 | 0.34% | — | — | — |
| 35 | ✓ | Daedalus Spl Acquisition Cor | 股票-其他 | 0.31% | — | — | — |
| 36 | ✓ | 股票-其他 | 0.30% | — | — | — | |
| 37 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.29% | — | — | — |
| 38 | ✓ | Space Asset Acquisition Unt | 股票-其他 | 0.29% | — | — | — |
| 39 | ✓ | Willow Lane Acquisition Crp | 股票-其他 | 0.29% | — | — | — |
| 40 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 0.25% | — | — | — |
| 41 | ✓ | 股票-其他 | 0.24% | — | — | — | |
| 42 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.22% | — | — | — |
| 43 | ✓ | Cantor Equity Partners Vi In | 股票-其他 | 0.22% | — | — | — |
| 44 | ✓ | Columbus Circle Cap CORP Ii | 股票-其他 | 0.21% | — | — | — |
| 45 | RIOT | Riot Platforms INC | 股票-金融 | 0.21% | — | — | — |
| 46 | IRHO | Iron Horse Acquisitions CORP | 股票-其他 | 0.20% | — | — | — |
| 47 | ✓ | American Drive Acquisition C | 股票-其他 | 0.18% | — | — | — |
| 48 | ✓ | Hennessy Cap Invts CORP Viii | 股票-其他 | 0.18% | — | — | — |
| 49 | ✓ | Proem Acquisition CORP I | 股票-其他 | 0.18% | — | — | — |
| 50 | ✓ | Idea Acquisition CORP | 股票-其他 | 0.18% | — | — | — |
1–50 of 76
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Kryger Capital LLC 是什么机构？属于哪种投资人类型？
Kryger Capital LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.1亿，分布在 76 个已申报仓位之中。
Kryger Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，Kryger Capital LLC 按市值排列的前几大持股为：
1. Norfolk Southern CORP (NSC) — US$1.5亿 (10.8%)
2. Chart Industries INC (GTLS) — US$1.1亿 (8.0%)
3. Electronic Arts INC (EA) — US$1.0亿 (7.3%)
4. Digitalbridge Group INC (DBRG) — US$1.0亿 (7.3%)
5. Clearwater Analytics Holdings, Inc. (CWAN) — US$9027.6万 (6.4%)
Kryger Capital LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Kryger Capital LLC 的持仓并无明显异动，组合整体维持相对稳定。
Kryger Capital LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kryger Capital LLC 的主要板块分布如下：
• Industrials: 30.2%
• Communication Services: 21.0%
• Financials: 15.3%
• Information Technology: 14.2%
• Consumer Staples: 10.0%
• Health Care: 5.7%