KP Management LLC
- SEC CIK
- 0002036769
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +4
- 總值
- $4.77 億
- 較 2026 年第 1 季 +$1.28 億 (+36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 9,500 | $1,890 萬 | 4.0% | −1,000−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,500 | $1,751 萬 | 3.7% | −5,000−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 120,000 | $1,676 萬 | 3.5% | −50,000−29.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $1,671 萬 | 3.5% | −5,000−12.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,035 | $1,591 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,000 | $1,537 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,500 | $1,416 萬 | 3.0% | −500−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 80,000 | $1,411 萬 | 3.0% | +7,500+10.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 45,000 | $1,358 萬 | 2.8% | −7,500−14.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,500 | $1,228 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,500 | $1,227 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 33,750 | $1,202 萬 | 2.5% | +1,000+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,750 | $1,169 萬 | 2.4% | +12,750+159.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,000 | $1,157 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 70,000 | $1,133 萬 | 2.4% | +70,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 22,500 | $1,089 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,000 | $1,085 萬 | 2.3% | +5,000+50.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 24,500 | $1,042 萬 | 2.2% | +3,000+14.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,350 | $979.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,000 | $929.5 萬 | 1.9% | +1,000+6.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,000 | $826.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 18,500 | $788.3 萬 | 1.7% | +9,500+105.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,000 | $772.0 萬 | 1.6% | −2,000−20.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,000 | $749.5 萬 | 1.6% | −3,000−13.6% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 10,000 | $745.6 萬 | 1.6% | +10,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 10,000 | $713.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,875 | $690.2 萬 | 1.4% | −5,250−47.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,000 | $651.9 萬 | 1.4% | +1,500+8.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $622.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $621.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 16,500 | $616.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 12,750 | $615.9 萬 | 1.3% | +12,750 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,500 | $608.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 11,500 | $590.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,000 | $586.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,500 | $580.9 萬 | 1.2% | +19,500 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 2,500 | $568.4 萬 | 1.2% | −4,500−64.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 30,000 | $561.1 萬 | 1.2% | −10,000−25.0% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 63,299 | $560.8 萬 | 1.2% | +18,600+41.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $541.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24,500 | $530.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,600 | $502.5 萬 | 1.1% | −10,000−37.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,000 | $498.2 萬 | 1.0% | +3,000+37.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 16,500 | $472.5 萬 | 1.0% | +16,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,000 | $462.3 萬 | 1.0% | +3,000+33.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,000 | $450.4 萬 | 0.9% | −2,500−17.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,000 | $432.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,500 | $429.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,000 | $408.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $401.1 萬 | 0.8% | −2,000−20.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,000 | $390.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 73,000 | $352.2 萬 | 0.7% | +73,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,000 | $298.1 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,500 | $288.6 萬 | 0.6% | +2,500 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 210,000 | $278.9 萬 | 0.6% | +90,000+75.0% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 40,000 | $278.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,000 | $267.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 50,000 | $238.8 萬 | 0.5% | +20,000+66.7% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 20,000 | $192.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,500 | $184.0 萬 | 0.4% | −10,000−57.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 55,000 | $161.3 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 47,441 | $85.0 萬 | 0.2% | −170,000−78.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $57.2 萬 | 0.1% | 00.0% | 不變 | 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 | – | $1,119 萬 |
| VVisa Inc. | Stock | – | $514.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $440.9 萬 |
| METAMeta Platforms, Inc. | Stock | – | $422.5 萬 |
| MUMicron Technology Inc | Stock | – | $346.3 萬 |
| INTCIntel Corp | Stock | – | $314.2 萬 |
| AVGOBroadcom Inc. | Stock | – | $283.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $250.7 萬 |
| BEBloom Energy Corp | COM CL A | – | $227.0 萬 |
| MCOMoodys Corp | Stock | – | $226.5 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $219.8 萬 |
| NETCloudflare, Inc. | CL A COM | – | $184.0 萬 |
| NOWServiceNow, Inc. | Stock | – | $148.9 萬 |
| MAMastercard Inc | Stock | – | $128.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $117.3 萬 |
| HEIHeico Corp | COM | – | $106.9 萬 |
| TXNTexas Instruments Inc | Stock | – | $89.4 萬 |
| ZMZoom Communications, Inc. | Stock | – | $86.3 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $83.1 萬 |
| CIENCiena Corp | COM NEW | – | $49.1 萬 |
| VIAVViavi Solutions Inc. | COM | – | $47.8 萬 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 34,000 | $710.7 萬 | 2.0% | 歷史 |
| CIENCiena Corp | COM NEW | 15,000 | $582.3 萬 | 1.7% | 歷史 |
| SNPSSynopsys Inc | COM | 13,750 | $545.2 萬 | 1.6% | 歷史 |
| TLNTalen Energy Corp | COM | 11,000 | $351.2 萬 | 1.0% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,500 | $201.0 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,250 | $169.9 萬 | 0.5% | 歷史 |