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 |
|---|---|---|---|---|---|---|---|---|
| OXLC | OXFORD LANE CAP CORP | $1,551.66万 | 0.27% | 1,771,302 | -1,415,928 | -44.4% | -$1,240.35万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,628.88万 | 0.29% | 11,151,000 | 11,151,000 | — | $1,628.88万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,635.52万 | 0.29% | 15,000,000 | 15,000,000 | — | $1,635.52万 | 新建仓 |
| — | LCI INDS | $1,747.69万 | 0.31% | 15,587,000 | 9,767,000 | 167.8% | $1,095.12万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $2,580.86万 | 0.45% | 5,235,000 | 0 | 0.0% | — | 不变 |
| — | NCL CORP LTD | $4,873.32万 | 0.85% | 43,658,000 | 43,658,000 | — | $4,873.32万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,458.43万 | 0.96% | 5,535,928 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $6,840.00万 | 1.20% | 10,000,001 | 0 | 0.0% | — | 不变 |
| GMRS | GMR SOLUTIONS INC | $2.29亿 | 4.00% | 14,785,611 | 14,785,611 | — | $2.29亿 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.81亿 | 4.92% | 30,022,789 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $2.81亿 | 4.93% | 28,655,357 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $3.09亿 | 5.41% | 21,533,123 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $9.88亿 | 17.30% | 13,260,971 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $13.07亿 | 22.90% | 15,652,032 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $18.71亿 | 32.78% | 26,829,880 | -14,994,379 | -35.9% | -$10.46亿 | 减仓 |