CIK: 0001911448
申報總市值
US$17.9億
申報季度: 2026-03-31 · 持股檔數: 49
Kinetic Partners Management, LP在最新一期 13F 報告中揭露了 49 項持股，申報期為 2026-03-31，總持股市值約為 US$17.9億，季度換手率為 70.0%。
Kinetic Partners Management, LP 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 49 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.99），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
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減碼 MSFT
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-87.2% -US$8566.7萬
減碼 DIS
-69.7% -US$6224.2萬
減碼 CRS
-72.1% -US$5286.6萬
減碼 NTRA
-77.8% -US$5045.1萬
減碼 MDB
-71.5% -US$4570.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.81% | +2.07% | +25.61% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.59% | +0.59% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.59% | +1.42% | -0.76% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 6.25% | +1.53% | +28.48% | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.80% | -0.02% | +33.06% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 4.28% | +4.28% | NEW | |
| 7 | WWD | Woodward INC | 股票-工業 | 3.50% | -0.37% | -33.73% | |
| 8 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 3.10% | +0.22% | -40.46% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 3.03% | -0.05% | +14.79% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.67% | +0.09% | +7.50% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.63% | +1.60% | +133.77% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 2.50% | +1.61% | +231.81% | |
| 13 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.48% | +2.48% | NEW | |
| 14 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.30% | +1.54% | +142.62% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 2.02% | — | +8.61% | |
| 16 | CLS | Celestica INC | 股票-科技 | 1.94% | +1.94% | NEW | |
| 17 | AGX | Argan INC | 股票-工業 | 1.89% | — | -47.01% | |
| 18 | JHX | James Hardie Industries plc | 股票-其他 | 1.81% | +0.53% | +34.81% | |
| 19 | CSTM | Constellium SE | 股票-其他 | 1.81% | +1.81% | NEW | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.75% | +1.75% | NEW | |
| 21 | CENX | Century Aluminum Company | 股票-原物料 | 1.75% | +1.75% | NEW | |
| 22 | DASH | Doordash INC - A | 股票-循環性消費 | 1.66% | -0.65% | -6.21% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.64% | +1.64% | NEW | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.59% | +1.59% | NEW | |
| 25 | CRS | Carpenter Technology | 股票-工業 | 1.58% | -2.36% | -72.15% | |
| 26 | PFSI | Pennymac Financial Services | 股票-其他 | 1.51% | +0.70% | +145.27% | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 1.49% | +1.21% | +239.15% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | +1.05% | +338.36% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.30% | — | -37.82% | |
| 30 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.26% | -1.40% | -60.73% | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 1.24% | -1.68% | -37.35% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -2.86% | -69.70% | |
| 33 | FROG | JFrog Ltd. | 股票-科技 | 1.18% | -0.31% | -8.12% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 1.03% | +1.03% | NEW | |
| 35 | NTRA | Natera INC | 股票-醫療保健 | 0.68% | -2.36% | -77.75% | |
| 36 | GH | Guardant Health INC | 股票-醫療保健 | 0.67% | +0.67% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -4.07% | -87.19% | |
| 38 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.63% | -1.30% | -73.72% | |
| 39 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.57% | +0.57% | NEW | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.54% | -1.21% | -70.21% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.51% | -2.15% | -71.53% | |
| 42 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.48% | +0.48% | NEW | |
| 43 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.42% | — | +48.83% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +121.88% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -4.86% | -92.89% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.19% | -1.57% | -84.31% | |
| 48 | CPNG | Coupang INC | 股票-循環性消費 | 0.13% | -1.35% | -90.46% | |
| 49 | NCNO | Ncino INC | 股票-其他 | 0.12% | -1.06% | -85.16% |
Q3 2026績效
-2.5%
近4個季度績效
+6.8%
根據可取得價格的持股（佔申報價值的80%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 49 | US$17.9億 | 70 | |
| 2025-12-31 | 44 | US$20.6億 | 49 | |
| 2025-09-30 | 42 | US$20.6億 | 83 | |
| 2025-06-30 | 39 | US$18.3億 | 0 | |
| 2025-03-31 | 32 | US$13.9億 | 0 | |
| 2024-12-31 | 34 | US$15.2億 | 0 | |
| 2024-09-30 | 28 | US$14.4億 | 0 | |
| 2024-06-30 | 27 | US$13.7億 | 0 | |
| 2024-03-31 | 27 | US$14.3億 | 0 | |
| 2023-12-31 | 23 | US$11.7億 | 0 | |
| 2023-09-30 | 20 | US$10.1億 | 0 | |
| 2023-06-30 | 22 | US$9.9億 | 0 | |
| 2023-03-31 | 20 | US$7.3億 | 0 | |
| 2022-12-31 | 19 | US$5.7億 | 0 |
Kinetic Partners Management, LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Rtx CORP (RTX); 新建倉: Cleveland-cliffs INC (CLF); 新建倉: Celestica INC (CLS); 新建倉: Constellium SE (CSTM); 新建倉: Sandisk CORP (SNDK).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +25.61% | 加碼 |
| 2 | SHOP | Shopify INC - Class A | +1.6% | +231.81% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +1.6% | +133.77% | 加碼 |
| 4 | CRWV | Coreweave Inc-cl A | +1.5% | +142.62% | 加碼 |
| 5 | AVGO | Broadcom INC | +1.5% | +28.48% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -0.76% | 減碼 |
| 7 | GEV | GE Vernova INC | +1.2% | +239.15% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +1.1% | +338.36% | 加碼 |
| 9 | PFSI | Pennymac Financial Services | +0.7% | +145.27% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.6% | -0.36% | 減碼 |
| 11 | JHX | James Hardie Industries plc | +0.5% | +34.81% | 加碼 |
| 12 | SOLS | Solstice Adv Materials INC | +0.2% | -40.46% | 減碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +7.50% | 加碼 |
| 14 | SE | Sea Ltd-adr | 0% | +33.06% | 加碼 |
| 15 | CVNA | Carvana Co | -0.1% | +14.79% | 加碼 |
| 16 | FROG | JFrog Ltd. | -0.3% | -8.12% | 減碼 |
| 17 | WWD | Woodward INC | -0.4% | -33.73% | 減碼 |
| 18 | DASH | Doordash INC - A | -0.7% | -6.21% | 減碼 |
| 19 | NCNO | Ncino INC | -1.1% | -85.16% | 減碼 |
| 20 | LPX | Louisiana-pacific CORP | -1.2% | -70.21% | 減碼 |
| 21 | SITE | Siteone Landscape Supply INC | -1.3% | -73.72% | 減碼 |
| 22 | CPNG | Coupang INC | -1.4% | -90.46% | 減碼 |
| 23 | FERG | Ferguson Enterprises INC | -1.4% | -60.73% | 減碼 |
| 24 | RDDT | Reddit Inc-cl A | -1.6% | -84.31% | 減碼 |
| 25 | APP | Applovin Corp-class A | -1.7% | -37.35% | 減碼 |
| 26 | MDB | Mongodb INC | -2.2% | -71.53% | 減碼 |
| 27 | CRS | Carpenter Technology | -2.4% | -72.15% | 減碼 |
| 28 | NTRA | Natera INC | -2.4% | -77.75% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -2.9% | -69.70% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -4.1% | -87.19% | 減碼 |
| 31 | MSFT | Microsoft CORP | -4.9% | -92.89% | 減碼 |
| 32 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 33 | CLF | Cleveland-cliffs INC | — | NEW | 新建倉 |
| 34 | CLS | Celestica INC | — | NEW | 新建倉 |
| 35 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 36 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 37 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 38 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 40 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 41 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 42 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 44 | OWL | Blue Owl Capital INC | — | EXIT | 清倉 |
| 45 | GH | Guardant Health INC | — | NEW | 新建倉 |
| 46 | INTU | Intuit INC | — | EXIT | 清倉 |
| 47 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 48 | GTM | Zoominfo Technologies INC | — | EXIT | 清倉 |
| 49 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
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