KP Management LLC
- SEC CIK
- 0002036769
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 61
- 較 2024 年第 3 季 +4
- 總值
- $2.85 億
- 較 2024 年第 3 季 +$86.1 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 67,500 | $1,565 萬 | 5.5% | −16,000−19.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,000 | $1,410 萬 | 5.0% | −12,500−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,000 | $1,127 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,000 | $1,097 萬 | 3.9% | −12,500−20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,000 | $936.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,000 | $889.7 萬 | 3.1% | +10,000+27.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,000 | $815.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 33,742 | $802.2 萬 | 2.8% | +3,992+13.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,500 | $800.8 萬 | 2.8% | +5,000+43.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,500 | $796.2 萬 | 2.8% | +6,500+32.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $740.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,500 | $658.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,000 | $641.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $632.3 萬 | 2.2% | −1,500−9.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,250 | $622.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,000 | $600.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $572.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 4,500 | $570.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,000 | $570.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 50,000 | $568.0 萬 | 2.0% | −17,500−25.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,625 | $546.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 29,500 | $522.1 萬 | 1.8% | +29,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,000 | $498.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10,000 | $473.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,250 | $450.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 12,500 | $414.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16,500 | $399.6 萬 | 1.4% | −9,000−35.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $396.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $390.2 萬 | 1.4% | −1,500−8.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 16,500 | $388.5 萬 | 1.4% | +5,000+43.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,500 | $384.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,000 | $381.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 40,000 | $370.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 20,500 | $369.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 10,000 | $348.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 50,000 | $336.1 萬 | 1.2% | −40,000−44.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,000 | $312.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $285.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 16,500 | $275.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,000 | $266.8 萬 | 0.9% | +1,250+26.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $254.9 萬 | 0.9% | +15,000+50.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 27,500 | $253.7 萬 | 0.9% | +2,500+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $253.7 萬 | 0.9% | −5,000−19.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $253.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $252.9 萬 | 0.9% | −1,500−23.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,000 | $236.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 95,000 | $234.0 萬 | 0.8% | +95,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,000 | $233.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,500 | $220.0 萬 | 0.8% | −1,250−26.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 10,000 | $203.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 950 | $189.1 萬 | 0.7% | +950 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,000 | $185.0 萬 | 0.6% | −30,000−66.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $171.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 5,000 | $170.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,500 | $156.6 萬 | 0.5% | +3,500 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 40,000 | $143.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 87,695 | $134.4 萬 | 0.5% | +87,695 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,500 | $118.1 萬 | 0.4% | −25,000−60.2% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 30,000 | $83.1 萬 | 0.3% | +30,000 | 新進 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| VVisa Inc. | Stock | – | $474.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $438.8 萬 |
| NVDANVIDIA Corp | Stock | – | $268.6 萬 |
| BABoeing Co | Stock | – | $265.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $265.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $241.6 萬 |
| CDNSCadence Design Systems Inc | Stock | $150.2 萬 | $90.1 萬 |
| HEIHeico Corp | COM | – | $237.7 萬 |
| ADBEAdobe Inc. | Stock | – | $222.3 萬 |
| MUMicron Technology Inc | Stock | – | $189.4 萬 |
| SNPSSynopsys Inc | COM | – | $145.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $117.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $101.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $98.7 萬 |
| CVNACarvana Co. | CL A | – | $50.8 萬 |
| NBISNebius Group N.V. | Stock | – | $41.5 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $40.2 萬 |
| INTCIntel Corp | Stock | – | $20.1 萬 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。