CIK: 0002036769
申报总市值
US$4.1亿
申报季度: 2026-03-31 · 持股只数: 83
KP Management LLC在最新一期 13F 报告中披露了 83 项持股，申报期为 2026-03-31，总持股市值约为 US$4.1亿，季度换手率为 31.4%。
KP Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 83 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.63），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 AAPL
-30.4% -US$548.0万
减仓 MSFT
+13.7% -US$229.0万
减仓 GOOGL
-5.5% -US$187.6万
加仓 LITE
-15.0% US$457.5万
加仓 TER
+20.0% US$405.5万
加仓 INTC
+48.1% US$369.8万
仅显示前 63 大持股（共 83 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.19% | +16.22% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 3.87% | +0.54% | +6.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -1.13% | +13.70% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.56% | -0.17% | +19.66% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.30% | -0.06% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | +0.57% | +58.62% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.02% | — | +14.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | -0.92% | -5.49% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 2.92% | +0.88% | -15.00% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.62% | +0.64% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.48% | -1.84% | -30.43% | |
| 12 | HEI | Heico CORP | 股票-工业 | 2.39% | -0.18% | +24.35% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.39% | — | +6.90% | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 2.37% | +0.18% | -8.25% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.32% | +0.51% | +65.22% | |
| 16 | TER | Teradyne INC | 股票-科技 | 2.17% | +0.83% | +20.00% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.08% | +0.24% | +47.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.07% | +0.74% | +48.08% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | +22.22% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.97% | +0.53% | +90.00% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.89% | +0.38% | +16.67% | |
| 22 | WWD | Woodward INC | 股票-工业 | 1.88% | +0.17% | +4.88% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.88% | — | — | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.74% | +0.11% | +30.77% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | +0.03% | — | |
| 26 | COHR | Coherent CORP | 股票-科技 | 1.57% | +1.57% | NEW | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.52% | — | — | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.52% | +1.52% | NEW | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.44% | — | -10.81% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.39% | +0.12% | +44.44% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 1.33% | -0.71% | -12.70% | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.31% | — | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 1.31% | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.20% | — | -18.18% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.20% | -0.40% | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.19% | -0.43% | -9.26% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | — | |
| 38 | GE | General Electric | 股票-工业 | 1.14% | — | — | |
| 39 | SNDK | Sandisk CORP | 股票-科技 | 1.09% | +1.09% | NEW | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 41 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.99% | +0.99% | NEW | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.98% | -0.66% | -23.68% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.96% | — | -28.57% | |
| 44 | TTMI | Ttm Technologies | 股票-科技 | 0.95% | +0.95% | NEW | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.93% | +0.03% | +70.59% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | — | |
| 47 | ZM | Zoom Communications INC | 股票-科技 | 0.88% | +0.88% | NEW | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.88% | -0.63% | -37.02% | |
| 49 | BE | Bloom Energy Corp- A | 股票-工业 | 0.88% | — | -39.68% | |
| 50 | TLN | Talen Energy CORP | 股票-公用事业 | 0.86% | -0.28% | — |
Q3 2026表现
-0.7%
近4个季度表现
+25.3%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 83 | US$4.1亿 | 31 | |
| 2025-12-31 | 70 | US$3.6亿 | 31 | |
| 2025-09-30 | 66 | US$3.2亿 | 48 | |
| 2025-06-30 | 65 | US$2.7亿 | 0 | |
| 2025-03-31 | 72 | US$2.9亿 | 0 | |
| 2024-12-31 | 80 | US$3.2亿 | 0 | |
| 2024-09-30 | 70 | US$3.1亿 | 0 | |
| 2024-06-30 | 71 | US$2.9亿 | 0 | |
| 2024-03-31 | 69 | US$2.6亿 | 0 | |
| 2023-12-31 | 83 | US$2.3亿 | 0 |
KP Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Coherent CORP (COHR); 新建仓: Ciena CORP (CIEN); 新建仓: Sandisk CORP (SNDK); 新建仓: Solstice Adv Materials INC (SOLS); 新建仓: Ttm Technologies (TTMI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.9% | -15.00% | 减仓 |
| 2 | TER | Teradyne INC | +0.8% | +20.00% | 加仓 |
| 3 | INTC | Intel CORP | +0.7% | +48.08% | 加仓 |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +58.62% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.5% | +6.67% | 加仓 |
| 7 | SPGI | S&p Global INC | +0.5% | +90.00% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.5% | +65.22% | 加仓 |
| 9 | KLAC | Kla CORP | +0.4% | +16.67% | 加仓 |
| 10 | TDG | Transdigm Group INC | +0.2% | +47.00% | 加仓 |
| 11 | GEV | GE Vernova INC | +0.2% | -8.25% | 减仓 |
| 12 | WWD | Woodward INC | +0.2% | +4.88% | 加仓 |
| 13 | MCO | Moody's CORP | +0.1% | +44.44% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 15 | TEL | TE Connectivity plc | +0.1% | +30.77% | 加仓 |
| 16 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 17 | NOW | Servicenow INC | 0% | +70.59% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 19 | AMZN | Amazon.com INC | -0.2% | +19.66% | 加仓 |
| 20 | HEI | Heico CORP | -0.2% | +24.35% | 加仓 |
| 21 | NVDA | Nvidia CORP | -0.2% | +16.22% | 加仓 |
| 22 | PWR | Quanta Services INC | -0.3% | -33.33% | 减仓 |
| 23 | TLN | Talen Energy CORP | -0.3% | — | 不变 |
| 24 | DDOG | Datadog INC - Class A | -0.3% | -25.00% | 减仓 |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -40.00% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.4% | — | 不变 |
| 27 | BA | Boeing Co/the | -0.4% | -9.26% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | -0.6% | -75.00% | 减仓 |
| 29 | NET | Cloudflare INC - Class A | -0.6% | -37.02% | 减仓 |
| 30 | CDNS | Cadence Design Sys INC | -0.7% | -23.68% | 减仓 |
| 31 | SNPS | Synopsys INC | -0.7% | -12.70% | 减仓 |
| 32 | AMD | Advanced Micro Devices | -0.7% | -40.00% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.9% | -5.49% | 减仓 |
| 34 | MSFT | Microsoft CORP | -1.1% | +13.70% | 加仓 |
| 35 | AAPL | Apple INC | -1.8% | -30.43% | 减仓 |
| 36 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 37 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 38 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 39 | SOLS | Solstice Adv Materials INC | — | NEW | 新建仓 |
| 40 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 41 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Ttm Technologies INC | — | EXIT | 清仓 |
| 44 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 45 | LASR | Nlight INC | — | NEW | 新建仓 |
| 46 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 47 | NVTS | Navitas Semiconductor CORP | — | NEW | 新建仓 |
| 48 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 49 | TIC | Tic Solutions INC | — | EXIT | 清仓 |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | 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 | 2025-08-18 | 修正案 | 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 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-09-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-09-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-09-19 | 13F-HR | 在 EDGAR 上查看 |
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