Keebeck Alpha, LP
- SEC CIK
- 0001787147
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/2/1 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 334
- 較 2021 年第 4 季 +76
- 總值
- $3.28 億
- 較 2021 年第 4 季 +$5,125 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,202 | $804.2 萬 | 2.5% | +73,296+229.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,342 | $720.6 萬 | 2.2% | −3,693−7.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,844 | $697.2 萬 | 2.1% | +4,554+21.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,961 | $615.9 萬 | 1.9% | +5,262+13.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,071 | $615.2 萬 | 1.9% | +61,537+315.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,471 | $554.5 萬 | 1.7% | +43,014+136.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,967 | $542.6 萬 | 1.7% | −7,108−32.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,864 | $540.4 萬 | 1.7% | −15,165−23.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,432 | $507.6 萬 | 1.5% | −20,504−34.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,608 | $492.8 萬 | 1.5% | +23,025+21.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,499 | $492.4 萬 | 1.5% | −10,548−18.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 119,455 | $480.3 萬 | 1.5% | +32,508+37.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,101 | $447.0 萬 | 1.4% | −9,097−36.1% | 減碼 | – |
| CERNCERNER Corp | COM | 42,868 | $401.1 萬 | 1.2% | +42,868 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 21,198 | $400.8 萬 | 1.2% | +5,320+33.5% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 168,705 | $400.7 萬 | 1.2% | +20,807+14.1% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 65,860 | $399.4 萬 | 1.2% | +65,860 | 新進 | 歷史 |
| ROGRogers Corp | COM | 14,665 | $398.4 萬 | 1.2% | +7,269+98.3% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 182,828 | $397.5 萬 | 1.2% | +90,214+97.4% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 90,589 | $384.1 萬 | 1.2% | +50,388+125.3% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 187,467 | $374.7 萬 | 1.1% | +45,864+32.4% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 193,253 | $360.6 萬 | 1.1% | +193,253 | 新進 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 62,311 | $353.2 萬 | 1.1% | +62,311 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 125,990 | $352.9 萬 | 1.1% | +35,048+38.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,245 | $323.1 萬 | 1.0% | +40,371+92.0% | 加碼 | – |
| Atotech LtdG0625A105 | COM | 141,414 | $310.4 萬 | 0.9% | +41,534+41.6% | 加碼 | – |
| TSCTriState Capital Holdings, Inc. | COM | 92,395 | $307.0 萬 | 0.9% | +77,331+513.3% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 78,719 | $304.6 萬 | 0.9% | +26,690+51.3% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 35,280 | $304.2 萬 | 0.9% | +35,280 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 63,338 | $303.3 萬 | 0.9% | +63,338 | 新進 | – |
| ISBCInvestors Bancorp, Inc. | COM | 199,006 | $297.1 萬 | 0.9% | +67,600+51.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 29,403 | $296.7 萬 | 0.9% | +29,403 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,223 | $287.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 147,132 | $277.5 萬 | 0.8% | +97,956+199.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,336 | $265.2 萬 | 0.8% | −6,872−32.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,453 | $264.9 萬 | 0.8% | +14,239+58.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,338 | $260.6 萬 | 0.8% | +12,805+170.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,700 | $258.6 萬 | 0.8% | −1,370−19.4% | 減碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 103,784 | $252.4 萬 | 0.8% | +103,784 | 新進 | – |
| GCPGCP Applied Technologies Inc. | COM | 79,504 | $249.8 萬 | 0.8% | +79,504 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,100 | $249.7 萬 | 0.8% | −88−1.1% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 232,126 | $245.1 萬 | 0.7% | +232,126 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,950 | $244.2 萬 | 0.7% | +554+6.6% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 225,098 | $240.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,480 | $235.4 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 844 | $234.7 萬 | 0.7% | −29−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,133 | $234.6 萬 | 0.7% | +6,921+96.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,886 | $214.0 萬 | 0.7% | +11,288+38.1% | 加碼 | – |
| CCMPCMC Materials, Inc. | COM | 11,140 | $206.5 萬 | 0.6% | +11,140 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 55,571 | $205.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTORMeritor, Inc. | COM | 56,625 | $201.4 萬 | 0.6% | +56,625 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 30,826 | $200.5 萬 | 0.6% | +30,826 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 89,765 | $200.3 萬 | 0.6% | +89,765 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 73,166 | $199.3 萬 | 0.6% | +73,166 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 96,432 | $195.7 萬 | 0.6% | +96,432 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,824 | $188.6 萬 | 0.6% | −11,706−26.9% | 減碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 42,854 | $168.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,987 | $164.3 萬 | 0.5% | +4,747+46.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 497 | $162.0 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,740 | $157.8 萬 | 0.5% | −90−3.2% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 5,604 | $153.2 萬 | 0.5% | +1,425+34.1% | 加碼 | – |
| TLMDSOC Telemed, Inc. | COM CL A | 506,757 | $151.5 萬 | 0.5% | +506,757 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 25,554 | $149.6 萬 | 0.5% | +19,034+291.9% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,731 | $148.7 萬 | 0.5% | +30,731 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 97,403 | $148.1 萬 | 0.5% | +40,670+71.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,524 | $147.3 萬 | 0.4% | −4,485−19.5% | 減碼 | – |
| KSSKOHLS Corp | Stock | 24,073 | $145.5 萬 | 0.4% | +24,073 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 16,635 | $145.4 萬 | 0.4% | +484+3.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,593 | $145.1 萬 | 0.4% | −247−8.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,791 | $143.4 萬 | 0.4% | +891+22.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,196 | $142.8 萬 | 0.4% | +637+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,680 | $141.3 萬 | 0.4% | −5,048−30.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,613 | $140.4 萬 | 0.4% | −2,457−30.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,645 | $140.3 萬 | 0.4% | +951+9.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,336 | $130.1 萬 | 0.4% | −10,287−61.9% | 減碼 | – |
| BALYBally's Corp | COM | 40,967 | $125.9 萬 | 0.4% | +40,967 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,128 | $124.2 萬 | 0.4% | +291+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,502 | $122.3 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $121.6 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,917 | $121.6 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 130,688 | $120.8 萬 | 0.4% | +130,688 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,912 | $120.4 萬 | 0.4% | +189+11.0% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,400 | $120.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,555 | $117.4 萬 | 0.4% | +151+4.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,313 | $114.5 萬 | 0.3% | −5,124−27.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,555 | $112.3 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,122 | $112.2 萬 | 0.3% | +3,374+20.1% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 46,436 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 18,134 | $101.5 萬 | 0.3% | +18,134 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,086 | $99.5 萬 | 0.3% | +5,392+80.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,846 | $98.7 萬 | 0.3% | +202+7.6% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 52,083 | $95.4 萬 | 0.3% | +52,083 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,532 | $93.3 萬 | 0.3% | +8,532 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,636 | $93.2 萬 | 0.3% | +11,636 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 164,032 | $92.7 萬 | 0.3% | +54,275+49.5% | 加碼 | – |
| BACBank of America Corp | Stock | 22,391 | $92.3 萬 | 0.3% | +1,062+5.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,748 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,458 | $85.8 萬 | 0.3% | +3,000+40.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,386 | $85.3 萬 | 0.3% | −345−12.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,677 | $84.7 萬 | 0.3% | +1,856+27.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（71 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 99,548 | $550.7 萬 | 2.0% | 歷史 |
| FRTAForterra, Inc. | COM | 126,272 | $300.3 萬 | 1.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 171,346 | $290.1 萬 | 1.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 57,635 | $207.9 萬 | 0.8% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 15,397 | $204.7 萬 | 0.7% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 78,094 | $201.4 萬 | 0.7% | 歷史 |
| XLNXXilinx Inc | COM | 8,984 | $190.5 萬 | 0.7% | 歷史 |
| PAEPAE Inc | COM CL A | 151,736 | $150.7 萬 | 0.5% | 歷史 |
| STFCState Auto Financial CORP | COM | 19,508 | $100.8 萬 | 0.4% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 11,199 | $100.5 萬 | 0.4% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 47,495 | $99.8 萬 | 0.4% | – |
| GWBGreat Western Bancorp, Inc. | COM | 24,511 | $83.2 萬 | 0.3% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,003 | $51.9 萬 | 0.2% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 75,815 | $50.6 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,000 | $47.5 萬 | 0.2% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,551 | $45.9 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 604 | $38.9 萬 | 0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 6,230 | $35.3 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,245 | $29.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,174 | $28.1 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 3,006 | $27.2 萬 | 0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 5,195 | $26.3 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,928 | $26.3 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 6,308 | $26.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,054 | $25.8 萬 | 0.1% | – |
| NDSNNordson Corp | COM | 1,000 | $25.5 萬 | 0.1% | 歷史 |
| FUVArcimoto Inc | COM | 32,791 | $25.5 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,447 | $25.5 萬 | 0.1% | – |
| SEICSEI Investments Co | COM | 4,161 | $25.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 977 | $25.0 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,578 | $24.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 712 | $24.4 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,166 | $24.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,061 | $24.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,160 | $24.0 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,194 | $23.7 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,505 | $23.5 萬 | 0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 14,147 | $22.8 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 5,182 | $22.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,402 | $22.3 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 3,151 | $22.2 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 11,314 | $22.2 萬 | 0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 4,611 | $22.2 萬 | 0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 47,166 | $22.1 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,747 | $22.0 萬 | 0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 9,231 | $21.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,798 | $21.8 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,555 | $21.7 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 795 | $21.4 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 4,230 | $21.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,082 | $21.2 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 2,983 | $21.1 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,353 | $20.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 340 | $20.5 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,223 | $20.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 873 | $20.4 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 6,807 | $20.4 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 16,821 | $16.8 萬 | 0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,837 | $16.7 萬 | 0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 32,009 | $13.8 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 10,339 | $11.5 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 21,731 | $11.3 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 24,747 | $10.8 萬 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,455 | $8.10 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 10,162 | $7.60 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 11,231 | $7.40 萬 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,261 | $7.10 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,682 | $6.90 萬 | <0.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 10,087 | $6.30 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 15,051 | $5.90 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 14,865 | $5.60 萬 | <0.1% | 歷史 |