Kohlberg Kravis Roberts & Co. L.P.
NEW YORK NY · SEC CIK 0001399770
$53.46亿2026Q1 申报市值
92持仓数
95.1%前十大占比 · 第一大 33.3%
11 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMERICAN WTR CAP 加仓+$3,364.02万
BLOCK INC 新建仓+$3,169.75万
OXLC 新建仓+$3,117.11万
CRGY 加仓+$2,561.26万
LCI INDS 新建仓+$701.46万
2026Q1 卖出最多 按季末市值估算
BTSG 减仓-$8.57亿
JETBLUE AIRWAYS 清仓-$9,065.12万
MSGK 清仓-$7,890.58万
SEAGATE HDD CAYM 减仓-$5,618.47万
CABLE ONE INC 清仓-$3,084.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -92,172,000 | -100.0% | -$9,065.12万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -305,068 | -100.0% | -$7,890.58万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -31,237,000 | -100.0% | -$3,084.65万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -20,011,000 | -100.0% | -$1,996.87万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$358.58万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -3,447,000 | -100.0% | -$281.38万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -2,447,000 | -100.0% | -$244.41万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$199.87万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -1,615,000 | -100.0% | -$183.71万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -565,000 | -100.0% | -$57.98万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $19.36万 | 0.00% | 250,000 | 250,000 | — | $19.36万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $22.68万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $24.50万 | 0.00% | 261,000 | -450,000 | -63.3% | -$42.24万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $24.92万 | 0.00% | 270,000 | -435,000 | -61.7% | -$40.16万 | 减仓 |
| — | SHIFT4 PMTS INC | $24.94万 | 0.00% | 265,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $31.28万 | 0.01% | 310,000 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $32.31万 | 0.01% | 6,300 | 6,300 | — | $32.31万 | 新建仓 |
| SYNA | SYNAPTICS INC | $33.18万 | 0.01% | 320,000 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $40.24万 | 0.01% | 8,000 | 8,000 | — | $40.24万 | 新建仓 |
| — | GRANITE CONSTR INC | $41.22万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $43.88万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $46.57万 | 0.01% | 505,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM TECHNOLOGIES INC | $49.32万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $49.68万 | 0.01% | 460,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $51.53万 | 0.01% | 534,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $55.63万 | 0.01% | 630,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $56.53万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $57.57万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $59.39万 | 0.01% | 595,000 | -3,500,000 | -85.5% | -$349.34万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $61.38万 | 0.01% | 531,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $61.66万 | 0.01% | 414,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $62.62万 | 0.01% | 520,000 | 520,000 | — | $62.62万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $67.86万 | 0.01% | 685,000 | 445,000 | 185.4% | $44.09万 | 加仓 |
| PD | PAGERDUTY INC | $68.04万 | 0.01% | 752,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $68.89万 | 0.01% | 855,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $69.48万 | 0.01% | 285,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $71.28万 | 0.01% | 745,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $73.00万 | 0.01% | 244,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $76.56万 | 0.01% | 805,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $77.58万 | 0.01% | 870,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $79.65万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $82.97万 | 0.02% | 800,000 | 800,000 | — | $82.97万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $87.56万 | 0.02% | 765,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $89.25万 | 0.02% | 892,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $90.24万 | 0.02% | 375,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $91.33万 | 0.02% | 915,000 | 915,000 | — | $91.33万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $92.74万 | 0.02% | 1,041,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $93.54万 | 0.02% | 539,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $95.33万 | 0.02% | 915,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $97.18万 | 0.02% | 808,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $106.54万 | 0.02% | 1,086,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $108.75万 | 0.02% | 860,000 | -1,135,000 | -56.9% | -$143.53万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $111.43万 | 0.02% | 1,152,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $112.35万 | 0.02% | 1,036,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $112.55万 | 0.02% | 1,160,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $114.67万 | 0.02% | 760,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $121.42万 | 0.02% | 990,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $123.79万 | 0.02% | 1,010,000 | -1,553,000 | -60.6% | -$190.34万 | 减仓 |
| GH | GUARDANT HEALTH INC | $125.37万 | 0.02% | 745,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $128.92万 | 0.02% | 180,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $129.57万 | 0.02% | 1,270,000 | 1,270,000 | — | $129.57万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $131.30万 | 0.02% | 245,000 | -220,000 | -47.3% | -$117.90万 | 减仓 |
| OMCL | OMNICELL COM | $137.08万 | 0.03% | 1,405,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $142.12万 | 0.03% | 859,000 | -790,000 | -47.9% | -$130.71万 | 减仓 |
| ITRI | ITRON INC | $150.52万 | 0.03% | 1,494,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $152.47万 | 0.03% | 1,085,000 | -12,000,000 | -91.7% | -$1,686.30万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $160.97万 | 0.03% | 1,058,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $172.22万 | 0.03% | 1,904,000 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $187.66万 | 0.04% | 395,000 | -11,826,000 | -96.8% | -$5,618.47万 | 减仓 |
| PSN | PARSONS CORP DEL | $197.30万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $206.39万 | 0.04% | 1,455,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $209.88万 | 0.04% | 2,399,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $220.89万 | 0.04% | 2,254,000 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $254.14万 | 0.05% | 2,802,000 | -362,000 | -11.4% | -$32.83万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $256.33万 | 0.05% | 2,648,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $355.95万 | 0.07% | 3,900,000 | -3,000,000 | -43.5% | -$273.81万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $450.15万 | 0.08% | 4,694,000 | -1,003,000 | -17.6% | -$96.19万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $506.53万 | 0.09% | 3,036,076 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $511.89万 | 0.10% | 273,736 | -445,268 | -61.9% | -$832.65万 | 减仓 |
| TEM | TEMPUS AI INC | $532.02万 | 0.10% | 117,652 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $697.90万 | 0.13% | 7,000,000 | 7,000,000 | — | $697.90万 | 新建仓 |
| — | LCI INDS | $701.46万 | 0.13% | 5,820,000 | 5,820,000 | — | $701.46万 | 新建仓 |
| — | REDFIN CORP | $724.62万 | 0.14% | 7,556,000 | -3,070,000 | -28.9% | -$294.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $987.54万 | 0.18% | 8,000,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $998.24万 | 0.19% | 980,587 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE MORTGAGE TRUST IN | $1,057.88万 | 0.20% | 10,632,000 | 6,090,000 | 134.1% | $605.96万 | 加仓 |
| — | PPL CAP FDG INC | $1,267.16万 | 0.24% | 10,805,000 | 0 | 0.0% | — | 不变 |
| — | SABRE GLBL INC | $1,324.94万 | 0.25% | 13,223,000 | -1,958,000 | -12.9% | -$196.19万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,815.20万 | 0.34% | 20,127,000 | -3,258,000 | -13.9% | -$293.83万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,108.81万 | 0.39% | 19,165,000 | -4,974,000 | -20.6% | -$547.31万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $2,826.90万 | 0.53% | 5,235,000 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $3,117.11万 | 0.58% | 3,187,230 | 3,187,230 | — | $3,117.11万 | 新建仓 |
| — | BLOCK INC | $3,169.75万 | 0.59% | 31,825,000 | 31,825,000 | — | $3,169.75万 | 新建仓 |
| — | AMERICAN WTR CAP CORP | $3,446.50万 | 0.64% | 34,515,000 | 33,689,000 | 4,078.6% | $3,364.02万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4,993.41万 | 0.93% | 5,535,928 | -3,000,000 | -35.1% | -$2,706.00万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $6,120.00万 | 1.14% | 10,000,001 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $2.58亿 | 4.82% | 21,533,123 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.41亿 | 6.38% | 30,022,789 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $3.87亿 | 7.24% | 28,655,357 | 1,897,230 | 7.1% | $2,561.26万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9.85亿 | 18.42% | 13,260,971 | 0 | 0.0% | — | 不变 |