Kohlberg Kravis Roberts & Co. L.P. 13F 持仓 · 2026年Q2
Kohlberg Kravis Roberts & Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 57.09 亿美元。前几大持仓：BTSG（32.78%）、HSIC（22.90%）、BBIO（17.30%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.87B | 32.78% | 26.8M | 减持 |
| 2 | HSIC | SCHEIN HENRY INC | $1.31B | 22.90% | 15.7M | 持平 |
| 3 | BBIO | BRIDGEBIO PHARMA INC | $987.7M | 17.30% | 13.3M | 持平 |
| 4 | BV | BRIGHTVIEW HLDGS INC | $308.9M | 5.41% | 21.5M | 持平 |
| 5 | CRGY | CRESCENT ENERGY COMPANY | $281.4M | 4.93% | 28.7M | 持平 |
| 6 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $280.7M | 4.92% | 30.0M | 持平 |
| 7 | GMRS | GMR SOLUTIONS INC | $228.6M | 4.00% | 14.8M | 新建仓 |
| 8 | KREF | KKR REAL ESTATE FIN TR INC | $68.4M | 1.20% | 10.0M | 持平 |
| 9 | PSKY | PARAMOUNT SKYDANCE CORP | $54.6M | 0.96% | 5.5M | 持平 |
| 10 | NCL CORP LTD | $48.7M | 0.85% | 0 | 新建仓 | |
| 11 | BHC | BAUSCH HEALTH COS INC | $25.8M | 0.45% | 5.2M | 持平 |
| 12 | LCI INDS | $17.5M | 0.31% | 0 | 增持 | |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $16.3M | 0.29% | 0 | 新建仓 |
| 14 | FE | FIRSTENERGY CORP | $16.4M | 0.29% | 0 | 新建仓 |
| 15 | OXLC | OXFORD LANE CAP CORP | $15.5M | 0.27% | 1.8M | 减持 |
| 16 | IMCR | IMMUNOCORE HLDGS PLC | $14.8M | 0.26% | 0 | 减持 |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $12.9M | 0.23% | 0 | 增持 |
| 18 | NET | CLOUDFLARE INC | $11.2M | 0.20% | 0 | 新建仓 |
| 19 | PPX | PPL CAP FDG INC | $11.5M | 0.20% | 0 | 减持 |
| 20 | FSK | FS KKR CAP CORP | $10.3M | 0.18% | 980,587 | 持平 |
| 21 | WEC | WEC ENERGY GROUP INC | $9.9M | 0.17% | 0 | 持平 |
| 22 | SABRE GLBL INC | $8.7M | 0.15% | 0 | 减持 | |
| 23 | WGO | WINNEBAGO INDS INC | $8.6M | 0.15% | 0 | 增持 |
| 24 | JD | JD.COM INC | $7.9M | 0.14% | 0 | 增持 |
| 25 | RDFN | REDFIN CORP | $8.1M | 0.14% | 0 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR