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KKR集团 · 13F 持仓分析
期权收益计算器 机构排行

KKR集团

Kohlberg Kravis Roberts & Co. L.P.No.859 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$57.09亿
环比变动 Q1 2026
+$3.63亿+6.8%
持仓股票数
99
新买入
23
加仓
7
减仓
32
清仓
16
持股不变
37
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBRIGHTSPRING HEALTH SVCSBTSG
32.78%33.33%$18.71亿2,683.0万股$17.82亿4,182.4万股-1,499.4万股-35.85%减仓
SCHEIN HENRYHSIC
22.9%21.58%$13.07亿1,565.2万股$11.54亿1,565.2万股00.00%持仓不变
BridgeBioBBIO
17.3%18.42%$9.88亿1,326.1万股$9.85亿1,326.1万股00.00%持仓不变
BBRIGHTVIEW HLDGS INC COMBV
5.41%4.82%$3.09亿2,153.3万股$2.58亿2,153.3万股00.00%持仓不变
CCRESCENT ENERGYCRGY
4.93%7.24%$2.81亿2,865.5万股$3.87亿2,865.5万股00.00%持仓不变
NNIQ GLOBAL INTELLIGENCENIQ
4.92%6.38%$2.81亿3,002.3万股$3.41亿3,002.3万股00.00%持仓不变
GGMR SOLUTIONS INCGMRS
4%$2.29亿1,478.6万股$00股+1,478.6万股新买入
KKR REAL ESTATE FIN TR INC COMKREF
1.2%1.14%$6,840.0万1,000.0万股$6,120.0万1,000.0万股00.00%持仓不变
PPARAMOUNT SKYDANCEPSKY
0.96%0.93%$5,458.4万553.6万股$4,993.4万553.6万股00.00%持仓不变
NNCL
0.85%$4,873.3万4,365.8万股$00股+4,365.8万股新买入
BBAUSCH HEALTH COSBHC
0.45%0.53%$2,580.9万523.5万股$2,826.9万523.5万股00.00%持仓不变
LLCI INDUSTRIESLCII
0.31%0.13%$1,747.7万1,558.7万股$701.5万582.0万股+976.7万股+167.82%加仓
第一能源FE
0.29%$1,635.5万1,500.0万股$00股+1,500.0万股新买入
A阿卡迈AKAM
0.29%$1,628.9万1,115.1万股$00股+1,115.1万股新买入
OOXFORD LANE CAP CORP COMOXLC
0.27%0.58%$1,551.7万177.1万股$3,117.1万318.7万股-141.6万股-44.43%减仓
IImmunocore Holdings PLCIMCR
0.26%0.34%$1,479.4万1,608.0万股$1,815.2万2,012.7万股-404.7万股-20.11%减仓
BBlackstone Mortgage Trust, Inc.BXMT
0.23%0.2%$1,292.2万1,292.2万股$1,057.9万1,063.2万股+229.0万股+21.54%加仓
PPPL CAPITAL FUNDING, INC.
0.2%0.24%$1,154.4万1,016.0万股$1,267.2万1,080.5万股-64.5万股-5.97%减仓
Cloudflare, Inc.NET
0.2%$1,124.5万887.5万股$00股+887.5万股新买入
FFS KKR CAPFSK
0.18%0.19%$1,029.6万98.1万股$998.2万98.1万股00.00%持仓不变
WEC能源WEC
0.17%0.18%$989.4万800.0万股$987.5万800.0万股00.00%持仓不变
SSABRE GLBL
0.15%0.25%$868.6万861.3万股$1,324.9万1,322.3万股-461.0万股-34.86%减仓
WWinnebago Industries IncWGO
0.15%0.05%$862.7万925.1万股$254.1万280.2万股+644.9万股+230.16%加仓
RRedfin
0.14%0.14%$806.5万835.7万股$724.6万755.6万股+80.1万股+10.60%加仓
京东JD
0.14%0.13%$786.8万800.0万股$697.9万700.0万股+100.0万股+14.29%加仓
TTEMPUS AITEM
0.12%0.1%$681.6万11.8万股$532.0万11.8万股00.00%持仓不变
NNORTHERN OIL & GASNOG
0.11%0.39%$599.8万624.4万股$2,108.8万1,916.5万股-1,292.1万股-67.42%减仓
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
0.1%0.1%$577.9万27.4万股$511.9万27.4万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.08%$442.1万5,920股$00股+5,920股新买入
CCOHERUS ONCOLOGY INC COMCHRS
0.07%0.09%$418.4万303.6万股$506.5万303.6万股00.00%持仓不变
SnapSNAP
0.06%0.07%$359.3万390.0万股$356.0万390.0万股00.00%持仓不变
DDOORDASHDASH
0.05%$292.9万297.0万股$00股+297.0万股新买入
MMERITAGE HOMESMTH
0.02%0.05%$139.6万134.8万股$256.3万264.8万股-130.0万股-49.09%减仓
MMERIT MED SYSMMSI
0.02%$128.9万119.5万股$00股+119.5万股新买入
AALKAMI TECHNOLOGYALKT
0.02%$125.4万131.0万股$00股+131.0万股新买入
CCOGENT BIOSCIENCESCOGT
0.02%0.02%$122.9万99.0万股$121.4万99.0万股00.00%持仓不变
LLANTHEUSLNTH
0.02%0.02%$117.6万80.8万股$97.2万80.8万股00.00%持仓不变
RRubrik, Inc.RBRK
0.02%$116.9万114.2万股$00股+114.2万股新买入
JJazz Investments I Ltd
0.02%0.04%$116.5万68.3万股$206.4万145.5万股-77.2万股-53.06%减仓
GGranite ConstructionGVA
0.02%0.01%$116.3万55.5万股$41.2万25.0万股+30.5万股+122.00%加仓
CCHEESECAKE FACTORYCAKE
0.02%0.02%$115.0万90.2万股$129.6万127.0万股-36.8万股-28.98%减仓
AAlphatec,ATEC
0.02%$113.0万118.0万股$00股+118.0万股新买入
NNutanixNTNX
0.02%0.03%$109.9万111.4万股$172.2万190.4万股-79.0万股-41.49%减仓
AAEROVIRONMENTAVAV
0.02%0.02%$103.8万108.6万股$106.5万108.6万股00.00%持仓不变
UUnityU
0.02%0.02%$103.6万91.5万股$91.3万91.5万股00.00%持仓不变
GGOLAR LNGGLNG
0.02%$99.3万87.0万股$00股+87.0万股新买入
AArrowhead PharmaceuticalsARWR
0.02%0.02%$95.8万80.0万股$83.0万80.0万股00.00%持仓不变
OOmnicell IncOMCL
0.02%0.03%$92.8万87.3万股$137.1万140.5万股-53.2万股-37.86%减仓
VVaronis SystemsVRNS
0.01%0.04%$84.3万86.8万股$209.9万239.9万股-153.1万股-63.82%减仓
IINTEGERITGR
0.01%$82.8万85.2万股$00股+85.2万股新买入

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