KP Management LLC 13F 持仓 · 2026年Q2
KP Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 5.32 亿美元。前几大持仓：INTC（3.74%）、ASML（3.56%）、NVDA（3.29%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $19.9M | 3.74% | 142,500 | 减持 |
| 2 | ASML | ASML HOLDING N V | $18.9M | 3.56% | 9,500 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $17.5M | 3.29% | 87,500 | 减持 |
| 4 | AMZN | AMAZON COM INC | $16.7M | 3.14% | 70,000 | 持平 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.7M | 3.14% | 35,000 | 减持 |
| 6 | META | META PLATFORMS INC | $15.9M | 2.99% | 28,250 | 增持 |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | $15.9M | 2.99% | 61,035 | 持平 |
| 8 | MSFT | MICROSOFT CORP | $15.5M | 2.91% | 41,500 | 持平 |
| 9 | GOOGL | ALPHABET INC | $15.4M | 2.89% | 43,000 | 持平 |
| 10 | AVGO | BROADCOM INC | $15.1M | 2.84% | 40,000 | 持平 |
| 11 | LITE | LUMENTUM HLDGS INC | $14.2M | 2.66% | 16,500 | 减持 |
| 12 | APH | AMPHENOL CORP NEW | $14.1M | 2.65% | 80,000 | 增持 |
| 13 | KLAC | KLA CORP | $13.6M | 2.55% | 45,000 | 增持 |
| 14 | HEI | HEICO CORP NEW | $13.1M | 2.46% | 36,750 | 增持 |
| 15 | V | VISA INC | $11.7M | 2.19% | 34,000 | 增持 |
| 16 | AAPL | APPLE INC | $11.6M | 2.18% | 40,000 | 持平 |
| 17 | SMTC | SEMTECH CORP | $11.3M | 2.13% | 70,000 | 新建仓 |
| 18 | TER | TERADYNE INC | $10.9M | 2.05% | 22,500 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $10.8M | 2.04% | 15,000 | 增持 |
| 20 | WWD | WOODWARD INC | $10.4M | 1.96% | 24,500 | 增持 |
| 21 | TDG | TRANSDIGM GROUP INC | $9.8M | 1.84% | 7,350 | 持平 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.75% | 16,000 | 增持 |
| 23 | SHW | SHERWIN WILLIAMS CO | $8.3M | 1.55% | 24,000 | 持平 |
| 24 | ETN | EATON CORP PLC | $7.9M | 1.48% | 18,500 | 增持 |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 1.45% | 8,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR