KP Management LLC
- SEC CIK
- 0002036769
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/9/19 申報。只含多頭部位。
- 持股檔數
- 59
- 2023 年第 3 季沒有申報
- 總值
- $2.02 億
- 2023 年第 3 季沒有申報
KP Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,000 | $866.4 萬 | 4.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,000 | $759.7 萬 | 3.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 24,000 | $748.6 萬 | 3.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 15,000 | $742.8 萬 | 3.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,500 | $725.6 萬 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,500 | $620.5 萬 | 3.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,000 | $614.0 萬 | 3.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $583.9 萬 | 2.9% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,500 | $536.2 萬 | 2.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 12,500 | $533.1 萬 | 2.6% | – | – | 歷史 |
| HEIHeico Corp | COM | 29,750 | $532.1 萬 | 2.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $530.9 萬 | 2.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 21,500 | $497.4 萬 | 2.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 19,000 | $494.7 萬 | 2.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,000 | $462.1 萬 | 2.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 4,500 | $455.2 萬 | 2.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $442.2 萬 | 2.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,000 | $440.5 萬 | 2.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $427.5 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,000 | $419.1 萬 | 2.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 10,000 | $390.6 萬 | 1.9% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,750 | $359.4 萬 | 1.8% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 38,500 | $336.5 萬 | 1.7% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 6,500 | $334.7 萬 | 1.7% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,000 | $334.7 萬 | 1.7% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,000 | $326.8 萬 | 1.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $325.6 萬 | 1.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,250 | $300.3 萬 | 1.5% | – | – | 歷史 |
| AMEAmetek Inc | COM | 17,500 | $288.6 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $281.1 萬 | 1.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 11,500 | $276.9 萬 | 1.4% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $276.7 萬 | 1.4% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,500 | $273.1 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $263.2 萬 | 1.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $255.3 萬 | 1.3% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 7,000 | $254.0 萬 | 1.3% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,000 | $245.3 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,000 | $242.6 萬 | 1.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 50,000 | $240.2 萬 | 1.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 10,000 | $239.6 萬 | 1.2% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $221.6 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 20,000 | $210.9 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $208.0 萬 | 1.0% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 60,000 | $207.6 萬 | 1.0% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,000 | $207.5 萬 | 1.0% | – | – | 歷史 |
| POOLPool Corp | COM | 5,000 | $199.4 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 8,000 | $198.8 萬 | 1.0% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 20,000 | $198.3 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,250 | $193.9 萬 | 1.0% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 15,000 | $191.4 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 35,000 | $175.9 萬 | 0.9% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,000 | $172.7 萬 | 0.9% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 40,000 | $148.2 萬 | 0.7% | – | – | 歷史 |
| MASIMasimo Corp | COM | 8,884 | $104.1 萬 | 0.5% | – | – | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $82.5 萬 | 0.4% | – | – | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 12,500 | $78.7 萬 | 0.4% | – | – | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 20,000 | $46.8 萬 | 0.2% | – | – | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 108,831 | $27.8 萬 | 0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 25,000 | $23.0 萬 | 0.1% | – | – | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $564.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $379.9 萬 |
| ORCLOracle Corp | Stock | $52.7 萬 | $210.9 萬 |
| DHRDanaher Corp | Stock | – | $231.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $209.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $194.7 萬 |
| HEIHeico Corp | COM | – | $178.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $159.2 萬 |
| INTCIntel Corp | Stock | – | $150.8 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $146.3 萬 |
| HDHome Depot, Inc. | Stock | $69.3 萬 | $69.3 萬 |
| FTNTFortinet, Inc. | Stock | – | $117.1 萬 |
| TSLATesla, Inc. | Stock | – | $111.8 萬 |
| MPWRMonolithic Power Systems, Inc. | COM | – | $94.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $93.8 萬 |
| AVGOBroadcom Inc. | Stock | $11.2 萬 | $44.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $49.5 萬 | – |
| CMICummins Inc | Stock | $24.0 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $23.4 萬 |
| CDLXCardlytics, Inc. | COM | – | $18.4 萬 |
| NVDANVIDIA Corp | Stock | – | $7.43 萬 |