Keebeck Alpha, LP
- SEC CIK
- 0001787147
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 138
- 較 2026 年第 1 季 +52
- 總值
- $4,805.02 萬
- 較 2026 年第 1 季 +$1,522.1 萬 (+46.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 36,707 | $196.79 萬 | 4.10% | +16,334+80.2% | 加碼 | – |
| QRVOQORVO INC COM | Stock | 17,666 | $164.77 萬 | 3.43% | +2,045+13.1% | 加碼 | 查看 |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 22,848 | $163.64 萬 | 3.41% | 00.0% | 不變 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 21,029 | $160.7 萬 | 3.34% | 00.0% | 不變 | – |
| AESAES CORP COM | Stock | 102,389 | $150.1 萬 | 3.12% | +67,128+190.4% | 加碼 | 查看 |
| NATLNCR ATLEOS CORPORATION | COM SHS | 33,542 | $145.61 萬 | 3.03% | +33,542 | 新進 | 查看 |
| WTRGESSENTIAL UTILS INC | COM | 37,813 | $144.86 萬 | 3.01% | 00.0% | 不變 | 查看 |
| PENPENUMBRA INC | COM | 4,389 | $138.58 萬 | 2.88% | 00.0% | 不變 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 4,983 | $102.17 萬 | 2.13% | 00.0% | 不變 | – |
| OGNORGANON & CO COMMON STOCK | Stock | 75,358 | $102.03 萬 | 2.12% | +75,358 | 新進 | 查看 |
| TECHBIO-TECHNE CORP | COM | 14,154 | $100 萬 | 2.08% | +14,154 | 新進 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 14,618 | $99.83 萬 | 2.08% | +14,618 | 新進 | 查看 |
| ROKUROKU INC | COM CL A | 7,225 | $99.81 萬 | 2.08% | +7,225 | 新進 | 查看 |
| RE/MAX HLDGS INC75524W108 | CL A | 98,559 | $97.18 萬 | 2.02% | +98,559 | 新進 | – |
| SLABSILICON LABORATORIES INC COM | Stock | 3,639 | $79.53 萬 | 1.66% | +1,213+50.0% | 加碼 | 查看 |
| VALVALARIS LTD | CL A | 10,634 | $77.2 萬 | 1.61% | 00.0% | 不變 | 查看 |
| IHSIHS HOLDING LIMITED | ORD SHS | 91,241 | $75.18 萬 | 1.56% | −2,275−2.4% | 減碼 | 查看 |
| UNFUNIFIRST CORP MASS | COM | 2,839 | $75.08 萬 | 1.56% | +1,010+55.2% | 加碼 | 查看 |
| AGLAGILON HEALTH INC | COM NEW | 5,489 | $58.83 萬 | 1.22% | +5,489 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 493 | $56.91 萬 | 1.18% | +493 | 新進 | 查看 |
| FRMIFERMI INC | COM | 61,863 | $56.67 萬 | 1.18% | +61,863 | 新進 | 查看 |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 35,587 | $51.42 萬 | 1.07% | −64,882−64.6% | 減碼 | 查看 |
| TXNMTXNM ENERGY INC | COM | 8,663 | $49.19 萬 | 1.02% | −9,030−51.0% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 215 | $48.89 萬 | 1.02% | +215 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 17,699 | $47.19 萬 | 0.98% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 622 | $45.8 萬 | 0.95% | +622 | 新進 | – |
| AVTAVNET INC | COM | 5,156 | $45.8 萬 | 0.95% | +5,156 | 新進 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 6,617 | $42.47 萬 | 0.88% | −862−11.5% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 375 | $36.19 萬 | 0.75% | +375 | 新進 | 查看 |
| PZZAPAPA JOHNS INTL INC COM | Stock | 9,513 | $34.98 萬 | 0.73% | 00.0% | 不變 | 查看 |
| FTREFORTREA HLDGS INC | COMMON STOCK | 19,888 | $34.61 萬 | 0.72% | −20,079−50.2% | 減碼 | 查看 |
| UCTTULTRA CLEAN HLDGS INC | COM | 2,423 | $34.55 萬 | 0.72% | +2,423 | 新進 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 710 | $32.57 萬 | 0.68% | +218+44.3% | 加碼 | 查看 |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 1,072 | $31.21 萬 | 0.65% | +1,072 | 新進 | 查看 |
| SXCSUNCOKE ENERGY INC | COM | 37,574 | $30.25 萬 | 0.63% | +37,574 | 新進 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 10,239 | $30.03 萬 | 0.62% | +10,239 | 新進 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 1,292 | $29.55 萬 | 0.61% | +1,292 | 新進 | 查看 |
| SSYSSTRATASYS LTD | SHS | 34,034 | $29.13 萬 | 0.61% | 00.0% | 不變 | 查看 |
| LZLEGALZOOM COM INC | COM | 45,455 | $27.86 萬 | 0.58% | +24,883+121.0% | 加碼 | 查看 |
| DINOHF SINCLAIR CORP | COM | 3,980 | $27.72 萬 | 0.58% | +3,980 | 新進 | 查看 |
| VOYAVOYA FINANCIAL INC | COM | 3,026 | $27.39 萬 | 0.57% | +3,026 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 982 | $27.07 萬 | 0.56% | −18−1.8% | 減碼 | 查看 |
| AMNAMN HEALTHCARE SVCS INC | COM | 8,243 | $26.68 萬 | 0.56% | +8,243 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,815 | $26.6 萬 | 0.55% | +1,815 | 新進 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 4,193 | $26.54 萬 | 0.55% | 00.0% | 不變 | 查看 |
| BPOPPOPULAR INC | COM NEW | 1,607 | $26.38 萬 | 0.55% | +1,607 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 544 | $26.32 萬 | 0.55% | +544 | 新進 | 查看 |
| TPCTUTOR PERINI CORP | COM | 3,131 | $25.98 萬 | 0.54% | +3,131 | 新進 | 查看 |
| INGMINGRAM MICRO HLDG CORP | COM | 9,422 | $25.84 萬 | 0.54% | +9,422 | 新進 | 查看 |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 23,597 | $24.94 萬 | 0.52% | +23,597 | 新進 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 932 | $24.92 萬 | 0.52% | +932 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 968 | $24.75 萬 | 0.52% | +968 | 新進 | 查看 |
| LEALEAR CORP | COM NEW | 1,839 | $24.65 萬 | 0.51% | +1,839 | 新進 | 查看 |
| GVAGRANITE CONSTR INC | COM | 1,559 | $24.64 萬 | 0.51% | +1,559 | 新進 | 查看 |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 27,216 | $24.63 萬 | 0.51% | +16,050+143.7% | 加碼 | 查看 |
| HYHYSTER-YALE INC | CL A | 7,012 | $24.58 萬 | 0.51% | +7,012 | 新進 | 查看 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 7,066 | $24.5 萬 | 0.51% | +7,066 | 新進 | 查看 |
| PBFPBF ENERGY INC | CL A | 5,322 | $24.23 萬 | 0.50% | +5,322 | 新進 | 查看 |
| METMETLIFE INC COM | Stock | 2,757 | $23.33 萬 | 0.49% | +2,757 | 新進 | 查看 |
| ACMAECOM | COM | 3,340 | $23.31 萬 | 0.49% | +3,340 | 新進 | 查看 |
| ADNTADIENT PLC ORD SHS | Stock | 12,608 | $23.17 萬 | 0.48% | +12,608 | 新進 | 查看 |
| PHRPHREESIA INC | COM | 22,453 | $23.1 萬 | 0.48% | +22,453 | 新進 | 查看 |
| VISNVISTANCE NETWORKS INC | COM | 18,001 | $23.01 萬 | 0.48% | +18,001 | 新進 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 4,402 | $22.98 萬 | 0.48% | +4,402 | 新進 | 查看 |
| ERIIENERGY RECOVERY INC | COM | 25,396 | $22.91 萬 | 0.48% | +25,396 | 新進 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 4,394 | $22.59 萬 | 0.47% | +4,394 | 新進 | 查看 |
| ASTHASTRANA HEALTH INC | COM NEW | 4,854 | $22.53 萬 | 0.47% | +4,854 | 新進 | 查看 |
| FLEXFLEX LTD ORD | Stock | 1,383 | $22.41 萬 | 0.47% | +1,383 | 新進 | 查看 |
| JBLJABIL INC COM | Stock | 581 | $22.4 萬 | 0.47% | +581 | 新進 | 查看 |
| LNCLINCOLN NATL CORP IND | COM | 6,313 | $22.32 萬 | 0.46% | +6,313 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,588 | $22.23 萬 | 0.46% | +1,588 | 新進 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 3,859 | $22.09 萬 | 0.46% | +3,859 | 新進 | 查看 |
| CWHCAMPING WORLD HLDGS INC | CL A | 28,776 | $21.96 萬 | 0.46% | +28,776 | 新進 | 查看 |
| MANMANPOWERGROUP INC WIS | COM | 6,492 | $21.92 萬 | 0.46% | +6,492 | 新進 | 查看 |
| DKDELEK US HLDGS INC NEW | COM | 4,300 | $21.85 萬 | 0.45% | +4,300 | 新進 | 查看 |
| LGNLEGENCE CORP | CL A | 2,563 | $21.84 萬 | 0.45% | +2,563 | 新進 | 查看 |
| NTGRNETGEAR INC | COM | 9,272 | $21.65 萬 | 0.45% | +9,272 | 新進 | 查看 |
| BBSIBARRETT BUSINESS SVCS INC | COM | 6,053 | $21.5 萬 | 0.45% | +6,053 | 新進 | 查看 |
| AIPARTERIS INC | COM | 4,387 | $21.32 萬 | 0.44% | +4,387 | 新進 | 查看 |
| HAFNHAFNIA LTD | COMMON STOCK | 32,029 | $21.27 萬 | 0.44% | +32,029 | 新進 | 查看 |
| EXTREXTREME NETWORKS INC | COM | 6,558 | $21.23 萬 | 0.44% | −4,014−38.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,060 | $21.21 萬 | 0.44% | +1,060 | 新進 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 487 | $21.01 萬 | 0.44% | +487 | 新進 | 查看 |
| MEIMETHODE ELECTRS INC | COM | 10,976 | $20.82 萬 | 0.43% | +10,976 | 新進 | 查看 |
| APPSDIGITAL TURBINE INC | COM NEW | 15,919 | $20.54 萬 | 0.43% | +15,919 | 新進 | 查看 |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 13,534 | $20.42 萬 | 0.43% | +13,534 | 新進 | 查看 |
| KMTKENNAMETAL INC | COM | 5,809 | $20.36 萬 | 0.42% | +5,809 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 201 | $20.33 萬 | 0.42% | +201 | 新進 | 查看 |
| KRKROGER CO COM | Stock | 3,657 | $20.31 萬 | 0.42% | +3,657 | 新進 | 查看 |
| BCCBOISE CASCADE CO DEL | COM | 2,601 | $20.19 萬 | 0.42% | +2,601 | 新進 | 查看 |
| CRNCCERENCE INC | COM | 17,046 | $19.3 萬 | 0.40% | +4,673+37.8% | 加碼 | 查看 |
| NTSKNETSKOPE INC | CL A | 16,790 | $18.37 萬 | 0.38% | +16,790 | 新進 | 查看 |
| SGRYSURGERY PARTNERS INC COM | Stock | 10,912 | $18.33 萬 | 0.38% | 00.0% | 不變 | 查看 |
| NXHBED BATH & BEYOND INC | COM | 31,191 | $18.06 萬 | 0.38% | +31,191 | 新進 | 查看 |
| HLMNHILLMAN SOLUTIONS CORP | COM | 21,184 | $17.88 萬 | 0.37% | +21,184 | 新進 | 查看 |
| ULCCFRONTIER GROUP HLDGS INC | COM | 22,392 | $17.71 萬 | 0.37% | +22,392 | 新進 | 查看 |
| PDPAGERDUTY INC | COM | 18,351 | $17.71 萬 | 0.37% | 00.0% | 不變 | 查看 |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 15,148 | $17.13 萬 | 0.36% | +15,148 | 新進 | 查看 |
| KELYAKELLY SVCS INC | CL A | 13,904 | $17.07 萬 | 0.36% | +13,904 | 新進 | 查看 |
| SFLSFL CORPORATION LTD | SHS | 16,223 | $16.55 萬 | 0.34% | +16,223 | 新進 | 查看 |
2026 年第 1 季 之後清倉（50 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 % |
|---|---|---|---|---|
| CSG SYS INTL INC126349109 | COM | 19,628 | $156.91 萬 | 4.78% |
| PROASSURANCE CORP74267C106 | COM | 62,500 | $154.5 萬 | 4.71% |
| Cantaloupe Inc138103106 | COM | 75,301 | $81.4 萬 | 2.48% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,315 | $57.41 萬 | 1.75% |
| CROSS CTRY HEALTHCARE INC227483104 | COM | 53,201 | $50.01 萬 | 1.52% |
| GEVGE VERNOVA INC COM | Stock | 424 | $37.01 萬 | 1.13% |
| ONDSONDAS INC | COM NEW | 39,407 | $35.62 萬 | 1.09% |
| GMGENERAL MTRS CO | COM | 4,700 | $35.02 萬 | 1.07% |
| BWABORGWARNER INC | COM | 5,376 | $29.17 萬 | 0.89% |
| FDXFEDEX CORP COM | Stock | 802 | $28.57 萬 | 0.87% |
| CRCRANE COMPANY | COMMON STOCK | 1,665 | $28.47 萬 | 0.87% |
| HASHASBRO INC | COM | 2,844 | $26.62 萬 | 0.81% |
| TPRTAPESTRY INC | COM | 1,849 | $26.09 萬 | 0.79% |
| FTITECHNIPFMC PLC | COM | 3,586 | $24.79 萬 | 0.76% |
| QUBTQUANTUM COMPUTING INC | COM | 35,311 | $24.19 萬 | 0.74% |
| SIGISELECTIVE INS GROUP INC | COM | 3,160 | $23.82 萬 | 0.73% |
| FHNFIRST HORIZON CORPORATION | COM | 10,352 | $23.56 萬 | 0.72% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,093 | $23.35 萬 | 0.71% |
| CALAVO GROWERS INC128246105 | COM | 9,012 | $23.24 萬 | 0.71% |
| AAALCOA CORP COM | Stock | 3,477 | $23.06 萬 | 0.70% |
| CENXCENTURY ALUM CO | COM | 3,915 | $22.98 萬 | 0.70% |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,075 | $22.78 萬 | 0.69% |
| LVSLAS VEGAS SANDS CORP | COM | 4,168 | $22.46 萬 | 0.68% |
| FFORD MTR CO COM | Stock | 18,506 | $21.36 萬 | 0.65% |
| TTEKTETRA TECH INC NEW | COM | 7,062 | $21.27 萬 | 0.65% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,427 | $20.85 萬 | 0.64% |
| APHAMPHENOL CORP NEW | CL A | 1,631 | $20.61 萬 | 0.63% |
| ALBALBEMARLE CORP COM | Stock | 1,144 | $20.54 萬 | 0.63% |
| FSLRFIRST SOLAR INC COM | Stock | 1,039 | $20.5 萬 | 0.62% |
| ACMRACM RESH INC COM CL A | Stock | 5,138 | $20.22 萬 | 0.62% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 2,338 | $20.14 萬 | 0.61% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 17,147 | $19.98 萬 | 0.61% |
| BOOMDMC GLOBAL INC | COM | 38,314 | $19.96 萬 | 0.61% |
| PRCHPORCH GROUP INC | COM | 23,704 | $17 萬 | 0.52% |
| ADTNADTRAN HOLDINGS INC | COM | 12,342 | $15.53 萬 | 0.47% |
| RCATRED CAT HLDGS INC COM | Stock | 11,736 | $15.36 萬 | 0.47% |
| SONOSONOS INC | COM | 10,050 | $13.47 萬 | 0.41% |
| PBIPITNEY BOWES INC | COM | 11,498 | $12.71 萬 | 0.39% |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 20,090 | $12.15 萬 | 0.37% |
| VYXNCR VOYIX CORPORATION | COM | 17,352 | $10.98 萬 | 0.33% |
| RPCRIDGEPOST CAP INC | CL A COM | 13,226 | $9.6 萬 | 0.29% |
| NBNIOCORP DEVS LTD | COM NEW | 20,426 | $9.11 萬 | 0.28% |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 11,013 | $8.92 萬 | 0.27% |
| BTGB2GOLD CORP | COM | 18,774 | $8.5 萬 | 0.26% |
| LWLGLIGHTWAVE LOGIC INC | COM | 10,767 | $7.57 萬 | 0.23% |
| ARHSARHAUS INC | COM CL A | 10,684 | $7.24 萬 | 0.22% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 10,817 | $7.23 萬 | 0.22% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 16,902 | $6.19 萬 | 0.19% |
| BULLWEBULL CORP | ORD SHS | 11,688 | $5.61 萬 | 0.17% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 10,579 | $5.52 萬 | 0.17% |