KP Management LLC
- SEC CIK
- 0002036769
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 +7
- 總值
- $3.49 億
- 較 2025 年第 4 季 +$2,830 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,500 | $1,613 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 10,500 | $1,387 萬 | 4.0% | +750+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $1,352 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,000 | $1,237 萬 | 3.5% | +7,500+21.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,000 | $1,195 萬 | 3.4% | −3,000−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,500 | $1,073 萬 | 3.1% | +12,500+32.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,035 | $1,071 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 40,000 | $1,015 萬 | 2.9% | −7,500−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,500 | $1,006 萬 | 2.9% | −2,500−7.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,125 | $971.1 萬 | 2.8% | −1,000−8.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 72,500 | $916.0 萬 | 2.6% | +10,000+16.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 32,750 | $898.0 萬 | 2.6% | +4,000+13.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,350 | $851.8 萬 | 2.4% | +2,350+47.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,250 | $773.0 萬 | 2.2% | +750+16.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 21,500 | $769.5 萬 | 2.2% | +1,000+4.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,000 | $769.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 170,000 | $750.2 萬 | 2.1% | +150,000+750.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 34,000 | $710.7 萬 | 2.0% | +8,000+30.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 22,500 | $667.0 萬 | 1.9% | −2,500−10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,500 | $647.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $623.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 15,000 | $582.3 萬 | 1.7% | +15,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 11,500 | $574.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 13,750 | $545.2 萬 | 1.6% | −2,000−12.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,000 | $538.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,000 | $537.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,500 | $528.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 22,000 | $524.1 萬 | 1.5% | +22,000 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $492.0 萬 | 1.4% | −1,000−18.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $491.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24,500 | $487.6 萬 | 1.4% | −2,500−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $486.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 16,500 | $468.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $457.7 萬 | 1.3% | +1,000+14.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 7,000 | $444.7 萬 | 1.3% | +7,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,500 | $425.7 萬 | 1.2% | −15,000−56.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,500 | $402.9 萬 | 1.2% | −4,500−23.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,000 | $391.8 萬 | 1.1% | −4,000−28.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 40,000 | $389.7 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,000 | $382.8 萬 | 1.1% | −1,000−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,000 | $363.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,500 | $361.1 萬 | 1.0% | −10,286−37.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 26,600 | $360.4 萬 | 1.0% | −7,500−22.0% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 11,000 | $351.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 8,000 | $349.0 萬 | 1.0% | −1,000−11.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,000 | $341.8 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 44,699 | $340.4 萬 | 1.0% | +44,699 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,000 | $329.4 萬 | 0.9% | +2,000+50.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,000 | $321.9 萬 | 0.9% | −2,000−18.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $305.1 萬 | 0.9% | −5,000−25.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,000 | $262.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 40,000 | $228.1 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,500 | $201.0 萬 | 0.6% | +17,500 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 217,441 | $190.7 萬 | 0.5% | +217,441 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,000 | $177.1 萬 | 0.5% | −5,000−25.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,250 | $169.9 萬 | 0.5% | −5,000−23.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $117.1 萬 | 0.3% | −2,000−40.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 30,000 | $99.8 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120,000 | $96.5 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（22 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 | – | $1,111 萬 |
| METAMeta Platforms, Inc. | Stock | – | $858.2 萬 |
| SPGIS&P Global Inc. | Stock | – | $425.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $385.3 萬 |
| MAMastercard Inc | Stock | – | $374.7 萬 |
| ZMZoom Communications, Inc. | Stock | – | $361.8 萬 |
| VVisa Inc. | Stock | – | $302.2 萬 |
| ETNEaton Corp plc | Stock | – | $268.3 萬 |
| NVDANVIDIA Corp | Stock | – | $261.6 萬 |
| AVGOBroadcom Inc. | Stock | – | $232.1 萬 |
| TERTeradyne, Inc | Stock | – | $222.3 萬 |
| MCOMoodys Corp | Stock | – | $218.1 萬 |
| NOWServiceNow, Inc. | Stock | – | $209.1 萬 |
| ASMLASML Holding NV | ADR | – | $198.1 萬 |
| COHRCoherent Corp. | COM | – | $119.1 萬 |
| INTCIntel Corp | Stock | – | $99.3 萬 |
| HEIHeico Corp | COM | – | $82.3 萬 |
| VIAVViavi Solutions Inc. | COM | – | $66.6 萬 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | – | $65.5 萬 |
| APHAmphenol Corp | CL A | – | $63.2 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $54.1 萬 |
| CIENCiena Corp | COM NEW | – | $38.8 萬 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。