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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
252
較 2021 年第 2 季 −4
總值
$3.25 億
較 2021 年第 2 季 +$3,796 萬 (+13.2%)
申報日
2021/11/9
SEC
Keebeck Alpha, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46428743220 YR TR BD ETF47,328$683.0 萬2.1%+27,998+144.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,613$478.8 萬1.5%+28,579+316.3%加碼–
Vanguard Real Estate ETF922908553ETF45,844$466.6 萬1.4%+21,995+92.2%加碼–
iShares Tr464287739U.S. REAL ES ETF45,243$463.2 萬1.4%+23,993+112.9%加碼–
Athene Holding Ltd.G0684D107CL A65,464$450.9 萬1.4%+16,140+32.7%加碼–
NUANNuance Communications, Inc.COM81,537$448.8 萬1.4%+26,992+49.5%加碼歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN542,005$440.1 萬1.4%+249,485+85.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,447$439.7 萬1.4%+18,337+165.0%加碼–
FMBIFirst Midwest Bancorp IncCOM228,050$433.5 萬1.3%+134,853+144.7%加碼歷史
Atotech LtdG0625A105COM165,980$400.8 萬1.2%+165,980新進–
CVACovanta Holding CorpCOM199,054$400.5 萬1.2%+199,054新進歷史
CXPColumbia Property Trust, Inc.COM NEW209,919$399.3 萬1.2%+209,919新進歷史
INOVInovalon Holdings, Inc.COM CL A98,814$398.1 萬1.2%+98,814新進歷史
PBCTPeople's United Financial, Inc.COM227,534$397.5 萬1.2%+60,771+36.4%加碼歷史
UFSDomtar CORPCOM NEW72,813$397.1 萬1.2%+45,186+163.6%加碼歷史
FRTAForterra, Inc.COM168,209$396.3 萬1.2%+82,702+96.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF15,439$395.7 萬1.2%−8,141−34.5%減碼–
ISBCInvestors Bancorp, Inc.COM256,597$387.7 萬1.2%+256,597新進歷史
STLSterling BancorpCOM155,005$386.9 萬1.2%+155,005新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF101,550$381.1 萬1.2%−54,967−35.1%減碼–
CLDRCloudera, Inc.COM237,417$379.2 萬1.2%+46,941+24.6%加碼歷史
VERVEREIT, Inc.COM83,734$378.7 萬1.2%+21,105+33.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,204$361.8 萬1.1%+8,654+190.2%加碼–
CNBKACentury Bancorp IncCL A NON VTG30,705$353.8 萬1.1%+4,441+16.9%加碼歷史
PPDPPD, Inc.COM74,995$350.9 萬1.1%+31,887+74.0%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM196,684$346.2 萬1.1%+27,527+16.3%加碼歷史
CITCit Group IncCOM NEW65,726$341.4 萬1.0%−1,065−1.6%減碼歷史
RBNCReliant Bancorp, Inc.COM105,779$334.2 萬1.0%+105,779新進歷史
iShares Inc464286772MSCI STH KOR ETF41,024$330.9 萬1.0%−20,062−32.8%減碼–
Invesco QQQ Trust Series I46090E103ETF8,519$304.9 萬0.9%+1,224+16.8%加碼–
GNOGGolden Nugget Online Gaming, Inc.COM CL A174,318$302.8 萬0.9%+174,318新進歷史
GWBGreat Western Bancorp, Inc.COM92,250$302.0 萬0.9%+92,250新進歷史
CSODCornerstone OnDemand IncCOM52,680$301.6 萬0.9%+52,680新進歷史
CAI International, Inc.12477X106COM53,889$301.3 萬0.9%+42,713+382.2%加碼–
MGLNMagellan Health IncCOM NEW31,861$301.2 萬0.9%00.0%不變歷史
Echo Global Logistics, Inc.27875T101COM62,867$299.9 萬0.9%+62,867新進–
MGPMGM Growth Properties LLCCL A COM78,013$298.8 萬0.9%+78,013新進歷史
TXNMTXNM Energy IncCOM60,223$298.0 萬0.9%+9,415+18.5%加碼歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD181,889$297.4 萬0.9%+181,889新進歷史
WBTWelbilt, Inc.COM127,443$296.2 萬0.9%+127,443新進歷史
GSKYGreenSky, Inc.CL A256,066$286.3 萬0.9%+256,066新進歷史
GPXGP Strategies CorpCOM135,129$279.7 萬0.9%+135,129新進歷史
iShares Russell 2000 ETF464287655ETF12,646$276.6 萬0.9%+5,498+76.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF29,134$275.1 萬0.8%+5,189+21.7%加碼–
ACBIAtlantic Capital Bancshares, Inc.COM103,444$274.0 萬0.8%+103,444新進歷史
Soliton, Inc.834251100COM133,796$272.4 萬0.8%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF31,634$270.3 萬0.8%+7,192+29.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,636$261.2 萬0.8%+9,140+87.1%加碼–
HBMDHoward Bancorp IncCOM128,081$259.7 萬0.8%+128,081新進歷史
SICSelect Interior Concepts, Inc.CL A178,988$258.1 萬0.8%+178,988新進歷史
STMPStamps.com IncCOM NEW7,660$252.6 萬0.8%+7,660新進歷史
DSPGDSP Group IncCOM114,679$251.3 萬0.8%+114,679新進歷史
INFOIHS Markit Ltd.SHS21,330$248.8 萬0.8%+2,163+11.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,774$247.8 萬0.8%+1,621+39.0%加碼歷史
EBSBMeridian Bancorp, Inc.COM119,232$247.5 萬0.8%−45,170−27.5%減碼歷史
XENTIntersect ENT, Inc.COM90,942$247.4 萬0.8%+90,942新進歷史
HRCHill-Rom Holdings, Inc.COM16,466$247.0 萬0.8%+16,466新進歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF80,848$245.1 萬0.8%−42,249−34.3%減碼–
SLCTSelect Bancorp, Inc.COM141,486$244.1 萬0.8%+48,798+52.6%加碼歷史
iShares Inc464286509MSCI CDA ETF66,129$240.0 萬0.7%−11,311−14.6%減碼–
iShares Core S&P 500 ETF464287200ETF5,542$238.8 萬0.7%+3,073+124.5%加碼–
Lydall Inc550819106COM37,970$235.8 萬0.7%+13,222+53.4%加碼–
BOCHBank of Commerce HoldingsCOM145,090$220.1 萬0.7%+128,011+749.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF18,736$217.7 萬0.7%−214−1.1%減碼–
ESXBCommunity Bankers Trust CorpCOM178,632$203.1 萬0.6%+8,260+4.8%加碼歷史
Qad Inc74727D207CL B22,976$200.2 萬0.6%+14,276+164.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,532$195.0 萬0.6%+15,756+106.6%加碼–
MDLAMedallia, Inc.COM57,373$194.3 萬0.6%+57,373新進歷史
iShares Inc464286871MSCI HONG KG ETF79,291$190.1 萬0.6%−67,925−46.1%減碼–
FOEFerro CorpCOM92,614$188.4 萬0.6%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM42,854$186.6 萬0.6%+2,637+6.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH10,955$177.1 萬0.5%+1,880+20.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF24,536$172.4 萬0.5%−6,698−21.4%減碼–
iShares Tr464287622RUS 1000 ETF6,912$167.1 萬0.5%+2,162+45.5%加碼–
XLNXXilinx IncCOM10,549$159.3 萬0.5%+2,664+33.8%加碼歷史
GOOGLAlphabet Inc.Stock588$157.2 萬0.5%+49+9.1%加碼歷史
Pacific Mercantile Bancorp694552100COM168,609$155.3 萬0.5%−497−0.3%減碼–
MSFTMicrosoft CorpStock5,479$154.5 萬0.5%+295+5.7%加碼歷史
KRAKraton CorpCOM33,047$150.8 萬0.5%+33,047新進歷史
iShares Tr464288752US HOME CONS ETF22,686$150.1 萬0.5%−15,917−41.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,420$147.5 萬0.5%+15,020+234.7%加碼–
iShares Russell 1000 Value ETF464287598ETF9,178$143.6 萬0.4%−6,295−40.7%減碼–
AAPLApple Inc.Stock9,921$140.4 萬0.4%+823+9.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF17,250$136.5 萬0.4%−1,856−9.7%減碼–
SIVBSVB Financial GroupCOM2,077$134.4 萬0.4%+2,077新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF26,861$134.3 萬0.4%−14,097−34.4%減碼–
NVDANVIDIA CorpStock6,319$130.9 萬0.4%+1,495+31.0%加碼依 4 比 1 拆股換算歷史
VanEck ETF Trust92189F106GOLD MINERS ETF44,083$129.9 萬0.4%−31,696−41.8%減碼–
METAMeta Platforms, Inc.Stock3,792$128.7 萬0.4%+355+10.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,286$125.8 萬0.4%−631−12.8%減碼–
SAFMSanderson Farms IncCOM6,400$120.4 萬0.4%+6,400新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,512$116.9 萬0.4%−666−9.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV9,864$116.0 萬0.4%−5,706−36.6%減碼–
ANATAmerican National Group IncCOM NEW6,041$114.2 萬0.4%+6,041新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,330$112.7 萬0.3%+681+25.7%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00121,510$109.2 萬0.3%−47,854−69.0%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF20,177$106.8 萬0.3%−37,520−65.0%減碼–
RAVNRaven Industries IncCOM18,338$105.6 萬0.3%−7,863−30.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF15,575$105.5 萬0.3%−29,637−65.6%減碼–
Coherent Inc192479103COM4,179$104.5 萬0.3%+1,371+48.8%加碼–

2021 年第 2 季之後清倉(90 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Keebeck Alpha, LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
TLNDTalend S.A.ADS61,265$401.9 萬1.4%歷史
Boston Private Finl Hldgs IN101119105COM255,488$376.8 萬1.3%–
CBBCincinnati Bell IncCOM NEW228,013$351.6 萬1.2%歷史
LMNXLuminex CorpCOM95,420$351.1 萬1.2%歷史
Fly Leasing Ltd34407D109SPONSORED ADR206,734$350.2 萬1.2%–
PFPTProofpoint IncCOM20,140$350.0 萬1.2%歷史
MXIMMaxim Integrated Products IncCOM32,841$346.0 萬1.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM16,920$310.8 萬1.1%歷史
Watford Hldgs LtdG94787101SHS86,418$302.4 萬1.1%–
GRAW R Grace & CoCOM43,437$300.2 萬1.0%歷史
WRIWeingarten Realty InvestorsSH BEN INT92,507$296.7 萬1.0%歷史
ALTAAltabancorpCOM68,288$295.8 萬1.0%歷史
PRAHPRA Health Sciences, Inc.COM17,564$290.2 萬1.0%歷史
NAVNavistar International CorpCOM63,633$283.2 萬1.0%歷史
BMTCBryn Mawr Bank CorpCOM65,797$277.6 萬1.0%歷史
KNLKnoll IncCOM NEW104,041$270.4 萬0.9%歷史
QTSQTS Realty Trust, Inc.COM CL A32,327$249.9 萬0.9%歷史
ORBCOMM Inc.68555P100COM221,337$248.8 萬0.9%–
First Choice Bancorp31948P104COM65,866$200.6 萬0.7%–
WORKSlack Technologies, Inc.COM CL A45,263$200.5 萬0.7%歷史
Sogou Inc83409V104ADR REPSTG A177,096$151.1 萬0.5%–
SYKESykes Enterprises IncCOM28,093$150.9 萬0.5%歷史
New Sr Invt Group Inc648691103COM169,206$148.6 萬0.5%–
CNSTConstellation Pharmaceuticals IncCOM29,771$100.6 萬0.4%歷史
CORECore-Mark Holding Company, LLCCOM22,164$99.8 萬0.3%歷史
GSGoldman Sachs Group IncStock1,848$70.1 萬0.2%歷史
MMACMMA Capital Holdings, LLCCOM18,477$50.2 萬0.2%歷史
XOGExtraction Oil & Gas, Inc.COM7,703$42.3 萬0.1%歷史
CFGCitizens Financial Group IncCOM8,545$39.2 萬0.1%歷史
CCMPCMC Materials, Inc.COM2,514$37.9 萬0.1%歷史
BABoeing CoStock1,569$37.6 萬0.1%歷史
SHOPShopify Inc.Stock229$33.5 萬0.1%歷史
DBDDiebold Nixdorf, IncCOM25,416$32.6 萬0.1%歷史
SPLKSplunk IncCOM2,204$31.9 萬0.1%歷史
ETSYEtsy IncCOM1,541$31.7 萬0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM9,207$28.0 萬0.1%歷史
QDELQuidelOrtho CorpCOM2,164$27.7 萬0.1%歷史
GEGeneral Electric CoCOM20,285$27.3 萬0.1%歷史
COLMColumbia Sportswear CoCOM2,742$27.0 萬0.1%歷史
ZUOZuora IncCOM CL A15,382$26.5 萬0.1%歷史
RUTHRuths Hospitality Group, Inc.COM11,161$25.7 萬0.1%歷史
BHPBHP Group LtdADR3,500$25.5 萬0.1%歷史
ACNAccenture plcStock860$25.4 萬0.1%歷史
ZENZendesk, Inc.COM1,758$25.4 萬0.1%歷史
WTFCWintrust Financial CorpCOM3,333$25.2 萬0.1%歷史
TWOU2U, LLCCOM6,039$25.2 萬0.1%歷史
LPROOpen Lending CorpCOM5,828$25.1 萬0.1%歷史
CHUYChuy's Holdings, Inc.COM6,619$24.7 萬0.1%歷史
CMPCompass Minerals International IncStock4,144$24.6 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,891$24.5 萬0.1%歷史
XUnited States Steel CorpCOM10,063$24.2 萬0.1%歷史
LQDTLiquidity Services IncCOM9,411$24.0 萬0.1%歷史
PANWPalo Alto Networks IncStock641$23.8 萬0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM7,092$23.4 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,706$22.7 萬0.1%歷史
EGHT8X8 IncCOM8,179$22.7 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,926$22.4 萬0.1%歷史
KINKindred Biosciences, Inc.COM23,666$21.7 萬0.1%歷史
FFIVF5, Inc.Stock1,139$21.3 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,427$21.2 萬0.1%歷史
OKTAOkta, Inc.CL A864$21.1 萬0.1%歷史
HPQHP IncStock6,925$20.9 萬0.1%歷史
TRUPTrupanion, Inc.COM1,816$20.9 萬0.1%歷史
SNPSSynopsys IncCOM755$20.8 萬0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW21,069$20.8 萬0.1%歷史
GIBCgi IncCL A2,288$20.7 萬0.1%歷史
NBHCNational Bank Holdings CorpCL A5,417$20.4 萬0.1%歷史
DCHDauch CorpCOM19,611$20.3 萬0.1%歷史
ANAutonation, Inc.COM2,136$20.3 萬0.1%歷史
CENXCentury Aluminum CoCOM15,619$20.1 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM9,092$20.1 萬0.1%歷史
RADNew Rite Aid, LLCCOM11,557$18.8 萬0.1%歷史
GOCOGoHealth, Inc.COM CL A16,237$18.2 萬0.1%歷史
PBFPBF Energy Inc.CL A10,892$16.7 萬0.1%歷史
PCGPG&E CorpStock15,857$16.1 萬0.1%歷史
BCOVBrightcove IncCOM10,852$15.6 萬0.1%歷史
WTWisdomTree, Inc.COM24,288$15.1 萬0.1%歷史
Pretium Res Inc74139C102COM15,678$15.0 萬0.1%–
INNSummit Hotel Properties, Inc.COM15,503$14.5 萬0.1%歷史
CERSCerus CorpCOM24,376$14.4 萬0.1%歷史
LADRLadder Capital CorpCL A11,490$13.3 萬<0.1%歷史
UNITUniti Group Inc.COM12,236$13.0 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW12,644$12.9 萬<0.1%歷史
Tufin Software TechnologieM8893U102SHS13,257$12.1 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A13,919$11.8 萬<0.1%歷史
BTGB2GOLD CorpCOM27,293$11.5 萬<0.1%歷史
EQXEquinox Gold Corp.COM14,770$10.3 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM12,848$8.70 萬<0.1%歷史
HBMHudbay Minerals Inc.COM12,681$8.40 萬<0.1%歷史
FSMFortuna Mining Corp.COM10,449$5.80 萬<0.1%歷史