13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001399770
申報總市值
US$57.1億
US$57.1億
68 檔
53.5%
截至 Q4 2024 季度末，Kohlberg Kravis Roberts & Co. L.P. 的美股持倉估值約為 US$57.1億，全數申報部位共有 68 檔。
在 Q4 2024，Kohlberg Kravis Roberts & Co. L.P. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 26 個部位並完全清倉 14 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Kohlberg Kravis Roberts & Co. L.P. 的前 5 大持股（包含 BTSG, BBIO, BV）貢獻了組合市值的 53.5%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | 股票-其他 | 42.39% | -0.55% | — | |
| 2 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 18.56% | -1.12% | — | |
| 3 | BV | Brightview Holdings Inc | 股票-其他 | 14.23% | +0.59% | — | |
| 4 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 3.78% | — | -2.28% | |
| 5 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 2.84% | — | -5.08% | |
| 6 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 2.70% | +0.06% | — | |
| 7 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | 債券 | 2.31% | — | -6.11% | |
| 8 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.93% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.84% | — | — | |
| 10 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 1.56% | — | -1.74% | |
| 11 | BHC | Bausch Health Cos Inc | 股票-醫療保健 | 1.13% | -0.08% | — | |
| 12 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.70% | -0.08% | EXIT | |
| 13 | TTGT 0 12-15-26債券 | Techtarget Inc/old | 債券 | 0.63% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.57% | -0.01% | — | |
| 15 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.45% | — | -18.94% | |
| 16 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 0.36% | -0.02% | EXIT | |
| 17 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.35% | -0.01% | — | |
| 18 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.27% | -0.03% | +3.63% | |
| 19 | CABO 1.125 03-15-28債券 | Cable One Inc | 債券 | 0.25% | — | -18.41% | |
| 20 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.25% | -0.04% | — | |
| 21 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.22% | -2.31% | — | |
| 22 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 0.22% | — | +393.41% | |
| 23 | RGEN 1 12-15-28債券 | Repligen CORP | 債券 | 0.22% | — | — | |
| 24 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 0.17% | — | — | |
| 25 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 0.17% | — | — | |
| 26 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | 債券 | 0.16% | — | -11.95% | |
| 27 | GMED 0.375 03-15-25債券 | Nuvasive Inc | 債券 | 0.15% | — | -14.70% | |
| 28 | CHRS | Coherus Oncology Inc | 股票-其他 | 0.11% | -0.02% | — | |
| 29 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.11% | — | -10.62% | |
| 30 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | 0.10% | — | -46.63% | |
| 31 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 0.10% | — | — | |
| 32 | OKTA 0.125 09-01-25債券 | Okta Inc | 債券 | 0.09% | — | — | |
| 33 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 0.08% | — | -24.02% | |
| 34 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.07% | — | — | |
| 35 | SABHLD 4 04-15-25債券 | Sabre Glbl Inc | 債券 | 0.07% | — | — | |
| 36 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 0.07% | — | — | |
| 37 | ATSG 3.875 08-15-29債券 | Air Transport Services G | 債券 | 0.05% | — | -58.19% | |
| 38 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 0.05% | — | +4.59% | |
| 39 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 0.04% | -0.02% | EXIT | |
| 40 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 債券 | 0.04% | — | +9.00% | |
| 41 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 0.04% | -0.01% | — | |
| 42 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | 債券 | 0.04% | -0.01% | EXIT | |
| 43 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 0.04% | — | -23.52% | |
| 44 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 0.03% | — | -41.19% | |
| 45 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.03% | — | — | |
| 46 | GH 0 11-15-27債券 | Guardant Health Inc | 債券 | 0.03% | — | +6.98% | |
| 47 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 0.03% | — | — | |
| 48 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.03% | — | — | |
| 49 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 0.03% | — | — | |
| 50 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.03% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +24.1% | — | 不變 |
| 2 | BBIO | Bridgebio Pharma Inc | +10% | — | 不變 |
| 3 | BV | Brightview Holdings Inc | +7.2% | — | 不變 |
| 4 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +1.9% | -2.28% | 減碼 |
| 5 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +1.4% | -5.08% | 減碼 |
| 6 | DASH | Doordash Inc - A | +1.1% | — | 不變 |
| 7 | HOUS 0.25 06-15-26債券 | Anywhere Re Grp/realogy | +1.1% | -6.11% | 減碼 |
| 8 | KREF | Kkr Real Estate Finance Trus | +1.1% | — | 不變 |
| 9 | MSGS | Madison Square Garden Sports | +1% | — | 不變 |
| 10 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | +0.8% | -1.74% | 減碼 |
| 11 | TTGT 0 12-15-26債券 | Techtarget Inc/old | +0.6% | NEW | 新建倉 |
| 12 | BHC | Bausch Health Cos Inc | +0.6% | — | 不變 |
| 13 | FSK | Fs Kkr Capital CORP | +0.3% | — | 不變 |
| 14 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.3% | -18.83% | 減碼 |
| 15 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +0.3% | NEW | 新建倉 |
| 16 | RGEN 1 12-15-28債券 | Repligen CORP | +0.2% | NEW | 新建倉 |
| 17 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +0.2% | +393.41% | 加碼 |
| 18 | CABO 0 03-15-26債券 | Cable One Inc | +0.2% | -18.94% | 減碼 |
| 19 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.2% | — | 不變 |
| 20 | EVRG 4.5 12-15-27債券 | Evergy Inc | +0.2% | NEW | 新建倉 |
| 21 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.2% | — | 不變 |
| 22 | CRGY | Crescent Energy Inc-a | +0.1% | — | 不變 |
| 23 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.1% | +3.63% | 加碼 |
| 24 | CABO 1.125 03-15-28債券 | Cable One Inc | +0.1% | -18.41% | 減碼 |
| 25 | CHRS | Coherus Oncology Inc | +0.1% | — | 不變 |
| 26 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | +0.1% | -11.95% | 減碼 |
| 27 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.1% | — | 不變 |
| 28 | GMED 0.375 03-15-25債券 | Nuvasive Inc | +0.1% | -14.70% | 減碼 |
| 29 | NET 0 08-15-26債券 | Cloudflare Inc | +0.1% | -10.62% | 減碼 |
| 30 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.1% | — | 不變 |
| 31 | OKTA 0.125 09-01-25債券 | Okta Inc | +0.1% | — | 不變 |
| 32 | ENOV 3.875 10-15-28債券 | Enovis CORP | 0% | NEW | 新建倉 |
| 33 | MTN 0 01-01-26債券 | Vail Resorts Inc | 0% | — | 不變 |
| 34 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 0% | NEW | 新建倉 |
| 35 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 0% | NEW | 新建倉 |
| 36 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 0% | NEW | 新建倉 |
| 37 | HAE 0 03-01-26債券 | Haemonetics CORP | 0% | -24.02% | 減碼 |
| 38 | AAL 6.5 07-01-25債券 | American Airlines Group | 0% | +4.59% | 加碼 |
| 39 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 0% | — | 不變 |
| 40 | SABHLD 4 04-15-25債券 | Sabre Glbl Inc | 0% | — | 不變 |
| 41 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 0% | -23.52% | 減碼 |
| 42 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 0% | +9.00% | 加碼 |
| 43 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 0% | +8.60% | 加碼 |
| 44 | GH 0 11-15-27債券 | Guardant Health Inc | 0% | +6.98% | 加碼 |
| 45 | WK 1.25 08-15-28債券 | Workiva Inc | 0% | — | 不變 |
| 46 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | 0% | +10.46% | 加碼 |
| 47 | NVCR 0 11-01-25債券 | Novocure LTD | 0% | -46.63% | 減碼 |
| 48 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 0% | -30.95% | 減碼 |
| 49 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 0% | NEW | 新建倉 |
| 50 | INSM 0.75 06-01-28債券 | Insmed Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Kohlberg Kravis Roberts & Co. L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$57.1億，共申報了 68 個公開持股部位。
在 Q4 2024 季度，Kohlberg Kravis Roberts & Co. L.P. 按市值排列的前三大核心持股分別為：BTSG (42.4%)、BBIO (18.6%)、BV (14.2%)。其中最大持股部位 BTSG 佔據整體投資組合約 42.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TTGT 0 12-15-26
市值: US$2347.2萬
本季最大獲利了結 / 清倉標的
K4F
前期市值: US$36.9億
在 Q4 2024 季度中，Kohlberg Kravis Roberts & Co. L.P. 共進行了 59 項持倉異動，包含新建倉 10 個部位、加碼 9 個部位、減碼 26 個部位以及清倉 14 個部位。 其中最大新建倉標的為 TTGT 0 12-15-26。 本季清倉部位包含 K4F。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。