Kohlberg Kravis Roberts & Co. L.P.
NEW YORK NY · SEC CIK 0001399770
$57.09亿2026Q2 申报市值
99持仓数
95.2%前十大占比 · 第一大 32.8%
23 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GMRS 新建仓+$2.29亿
NCL CORP LTD 新建仓+$4,873.32万
FE 新建仓+$1,635.52万
AKAM 新建仓+$1,628.88万
NET 新建仓+$1,124.46万
2026Q2 卖出最多 按季末市值估算
BTSG 减仓-$10.46亿
AMERICAN WTR CAP 清仓-$3,446.50万
BLOCK INC 清仓-$3,169.75万
NOG 减仓-$1,241.19万
OXLC 减仓-$1,240.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -34,515,000 | -100.0% | -$3,446.50万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -31,825,000 | -100.0% | -$3,169.75万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -4,694,000 | -100.0% | -$450.15万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -395,000 | -100.0% | -$187.66万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,058,000 | -100.0% | -$160.97万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -245,000 | -100.0% | -$131.30万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -180,000 | -100.0% | -$128.92万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -745,000 | -100.0% | -$125.37万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -760,000 | -100.0% | -$114.67万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1,036,000 | -100.0% | -$112.35万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -915,000 | -100.0% | -$95.33万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -375,000 | -100.0% | -$90.24万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -414,000 | -100.0% | -$61.66万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -534,000 | -100.0% | -$51.53万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -505,000 | -100.0% | -$46.57万 | 清仓 |
| — | PPL CORP | $0 | 0.00% | 0 | -6,300 | -100.0% | -$32.31万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $20.23万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $21.26万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $24.46万 | 0.00% | 261,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $24.93万 | 0.00% | 305,000 | -550,000 | -64.3% | -$44.95万 | 减仓 |
| — | SHIFT4 PMTS INC | $25.31万 | 0.00% | 265,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $25.69万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| — | WILLIS LEASE FIN CORP | $27.20万 | 0.00% | 250,000 | 250,000 | — | $27.20万 | 新建仓 |
| — | SOUTHERN CO | $27.31万 | 0.00% | 270,000 | 270,000 | — | $27.31万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $27.54万 | 0.00% | 265,000 | 265,000 | — | $27.54万 | 新建仓 |
| — | BENTLEY SYS INC | $27.97万 | 0.00% | 291,000 | -514,000 | -63.9% | -$49.41万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $31.36万 | 0.01% | 250,000 | 250,000 | — | $31.36万 | 新建仓 |
| PD | PAGERDUTY INC | $31.47万 | 0.01% | 335,000 | -417,000 | -55.5% | -$39.17万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $31.77万 | 0.01% | 256,000 | -275,000 | -51.8% | -$34.13万 | 减仓 |
| ITRI | ITRON INC | $32.15万 | 0.01% | 322,000 | -1,172,000 | -78.4% | -$117.02万 | 减仓 |
| FLR | FLUOR CORP | $32.51万 | 0.01% | 245,000 | 245,000 | — | $32.51万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $33.21万 | 0.01% | 275,000 | -1,979,000 | -87.8% | -$238.96万 | 减仓 |
| CELC | CELCUITY INC | $34.24万 | 0.01% | 300,000 | 300,000 | — | $34.24万 | 新建仓 |
| CELC | CELCUITY INC | $34.46万 | 0.01% | 153,000 | -132,000 | -46.3% | -$29.73万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $34.80万 | 0.01% | 94,000 | -150,000 | -61.5% | -$55.54万 | 减仓 |
| — | HAEMONETICS CORP MASS | $38.19万 | 0.01% | 376,000 | -369,000 | -49.5% | -$37.48万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $39.82万 | 0.01% | 310,000 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $40.20万 | 0.01% | 295,000 | 295,000 | — | $40.20万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $44.19万 | 0.01% | 440,000 | -360,000 | -45.0% | -$36.16万 | 减仓 |
| — | VSE CORP | $46.14万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.10万 | 0.01% | 400,000 | 400,000 | — | $47.10万 | 新建仓 |
| MKSI | MKS INC. | $47.45万 | 0.01% | 161,000 | -698,000 | -81.3% | -$205.72万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $47.51万 | 0.01% | 445,000 | 445,000 | — | $47.51万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.46万 | 0.01% | 415,000 | -350,000 | -45.8% | -$41.71万 | 减仓 |
| — | IRHYTHM TECHNOLOGIES INC | $49.57万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $50.14万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $55.02万 | 0.01% | 460,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $55.38万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $55.60万 | 0.01% | 415,000 | -670,000 | -61.8% | -$89.77万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $56.20万 | 0.01% | 538,000 | -354,000 | -39.7% | -$36.98万 | 减仓 |
| — | GLOBAL PMTS INC | $56.70万 | 0.01% | 630,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $57.01万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $57.27万 | 0.01% | 595,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $59.81万 | 0.01% | 420,000 | -740,000 | -63.8% | -$105.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $62.30万 | 0.01% | 520,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $63.15万 | 0.01% | 657,000 | -384,000 | -36.9% | -$36.91万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $64.78万 | 0.01% | 672,000 | -480,000 | -41.7% | -$46.27万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $64.85万 | 0.01% | 385,000 | 385,000 | — | $64.85万 | 新建仓 |
| SYNA | SYNAPTICS INC | $65.12万 | 0.01% | 438,000 | 118,000 | 36.9% | $17.54万 | 加仓 |
| PSN | PARSONS CORP DEL | $68.25万 | 0.01% | 692,000 | -1,308,000 | -65.4% | -$129.01万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $70.90万 | 0.01% | 382,000 | -478,000 | -55.6% | -$88.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $74.37万 | 0.01% | 420,000 | -590,000 | -58.4% | -$104.47万 | 减仓 |
| BILL | BILL HOLDINGS INC | $75.37万 | 0.01% | 870,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $75.48万 | 0.01% | 685,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $79.90万 | 0.01% | 539,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $82.75万 | 0.01% | 852,000 | 852,000 | — | $82.75万 | 新建仓 |
| — | VARONIS SYS INC | $84.30万 | 0.01% | 868,000 | -1,531,000 | -63.8% | -$148.70万 | 减仓 |
| OMCL | OMNICELL COM | $92.76万 | 0.02% | 873,000 | -532,000 | -37.9% | -$56.53万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $95.80万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $99.26万 | 0.02% | 870,000 | 870,000 | — | $99.26万 | 新建仓 |
| U | UNITY SOFTWARE INC | $103.62万 | 0.02% | 915,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $103.81万 | 0.02% | 1,086,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $109.89万 | 0.02% | 1,114,000 | -790,000 | -41.5% | -$77.93万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $112.98万 | 0.02% | 1,180,000 | 1,180,000 | — | $112.98万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $115.00万 | 0.02% | 902,000 | -368,000 | -29.0% | -$46.92万 | 减仓 |
| — | GRANITE CONSTR INC | $116.31万 | 0.02% | 555,000 | 305,000 | 122.0% | $63.92万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $116.50万 | 0.02% | 683,000 | -772,000 | -53.1% | -$131.68万 | 减仓 |
| RBRK | RUBRIK INC. | $116.88万 | 0.02% | 1,142,000 | 1,142,000 | — | $116.88万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $117.60万 | 0.02% | 808,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $122.88万 | 0.02% | 990,000 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $125.37万 | 0.02% | 1,310,000 | 1,310,000 | — | $125.37万 | 新建仓 |
| — | MERIT MED SYS INC | $128.94万 | 0.02% | 1,195,000 | 1,195,000 | — | $128.94万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $139.59万 | 0.02% | 1,348,000 | -1,300,000 | -49.1% | -$134.62万 | 减仓 |
| DASH | DOORDASH INC | $292.92万 | 0.05% | 2,970,000 | 2,970,000 | — | $292.92万 | 新建仓 |
| SNAP | SNAP INC | $359.31万 | 0.06% | 3,900,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $418.40万 | 0.07% | 3,036,076 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $442.09万 | 0.08% | 5,920 | 5,920 | — | $442.09万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $577.86万 | 0.10% | 273,736 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $599.80万 | 0.11% | 6,244,000 | -12,921,000 | -67.4% | -$1,241.19万 | 减仓 |
| TEM | TEMPUS AI INC | $681.56万 | 0.12% | 117,652 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $786.80万 | 0.14% | 8,000,000 | 1,000,000 | 14.3% | $98.35万 | 加仓 |
| — | REDFIN CORP | $806.45万 | 0.14% | 8,357,000 | 801,000 | 10.6% | $77.30万 | 加仓 |
| — | WINNEBAGO INDS INC | $862.66万 | 0.15% | 9,251,000 | 6,449,000 | 230.2% | $601.37万 | 加仓 |
| — | SABRE GLBL INC | $868.62万 | 0.15% | 8,613,000 | -4,610,000 | -34.9% | -$464.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $989.38万 | 0.17% | 8,000,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $1,029.62万 | 0.18% | 980,587 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,124.46万 | 0.20% | 8,875,000 | 8,875,000 | — | $1,124.46万 | 新建仓 |
| — | PPL CAP FDG INC | $1,154.43万 | 0.20% | 10,160,000 | -645,000 | -6.0% | -$73.29万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $1,292.20万 | 0.23% | 12,922,000 | 2,290,000 | 21.5% | $229.00万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,479.36万 | 0.26% | 16,080,000 | -4,047,000 | -20.1% | -$372.32万 | 减仓 |