跳到主要內容

Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2023/2/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
274
較 2022 年第 1 季 −60
總值
$2.23 億
較 2022 年第 1 季 −$1.05 億 (−32.0%)
申報日
2023/2/1
修正SEC
Keebeck Alpha, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cornerstone Building Brands, Inc.21925D109COM164,372$402.5 萬1.8%+60,588+58.4%加碼–
YAlleghany CorpCOM4,783$398.5 萬1.8%+4,783新進歷史
GCPGCP Applied Technologies Inc.COM127,004$397.3 萬1.8%+47,500+59.7%加碼歷史
ROGRogers CorpCOM14,665$384.4 萬1.7%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF50,372$360.2 萬1.6%−54,830−52.1%減碼–
Coherent Inc192479103COM12,943$344.6 萬1.5%+7,339+131.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,958$336.3 萬1.5%−26,513−35.6%減碼–
CTXSCitrix Systems IncCOM34,311$333.4 萬1.5%+4,908+16.7%加碼歷史
LHCGLHC Group, IncCOM20,908$325.6 萬1.5%+20,908新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF44,891$324.0 萬1.5%−36,180−44.6%減碼–
FBCFlagstar Bancorp IncCOM PAR .00190,589$321.1 萬1.4%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM180,783$303.2 萬1.4%+33,651+22.9%加碼歷史
MANTMantech International CorpCL A31,699$302.6 萬1.4%+31,699新進歷史
PSBPS Business Parks, Inc.COM16,075$300.8 萬1.4%+16,075新進歷史
CVETCovetrus, Inc.COM144,718$300.3 萬1.3%+144,718新進歷史
ACCAmerican Campus Communities IncCOM46,479$299.7 萬1.3%+28,345+156.3%加碼歷史
BHVNBiohaven Ltd.COM20,562$299.6 萬1.3%+20,562新進歷史
NTUSNatus Medical IncCOM90,964$298.1 萬1.3%+90,964新進歷史
TXNMTXNM Energy IncCOM60,223$287.7 萬1.3%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,906$280.9 萬1.3%−23,055−51.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV23,277$276.3 萬1.2%+2,939+14.5%加碼–
Atotech LtdG0625A105COM141,414$273.6 萬1.2%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF97,590$267.2 萬1.2%+13,345+15.8%加碼–
Healthcare Realty Trust Inc42225P501CL A NEW95,147$265.6 萬1.2%+95,147新進–
POLYPlantronics IncCOM64,699$256.7 萬1.2%+64,699新進歷史
TPTXTurning Point Therapeutics, Inc.COM33,427$251.5 萬1.1%+33,427新進歷史
SWCHSwitch, Inc.CL A74,250$248.7 萬1.1%+74,250新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM38,904$243.9 萬1.1%+38,904新進–
MSFTMicrosoft CorpStock9,489$243.7 萬1.1%+1,389+17.1%加碼歷史
MNDTMandiant, Inc.Stock111,582$243.5 萬1.1%+21,817+24.3%加碼歷史
MGIMoneygram International IncCOM NEW232,126$232.1 萬1.0%00.0%不變歷史
AAPLApple Inc.Stock16,463$225.1 萬1.0%+2,983+22.1%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM225,098$215.9 萬1.0%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR91,208$211.8 萬1.0%+18,042+24.7%加碼歷史
GOOGLAlphabet Inc.Stock966$210.5 萬0.9%+122+14.5%加碼歷史
NPTNNeophotonics CorpCOM133,119$209.4 萬0.9%+35,716+36.7%加碼歷史
GTYHGTY Technology Holdings Inc.COM322,644$202.0 萬0.9%+322,644新進歷史
SJISouth Jersey Industries IncCOM57,862$197.5 萬0.9%+36,041+165.2%加碼歷史
Vonage Holdings Corp92886T201COM96,432$181.7 萬0.8%00.0%不變–
Tufin Software TechnologieM8893U102SHS143,190$179.8 萬0.8%+143,190新進–
AJRDAerojet Rocketdyne Holdings, Inc.COM42,854$174.0 萬0.8%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF49,860$167.9 萬0.8%−69,595−58.3%減碼–
iShares Inc464286400MSCI BRAZIL ETF61,048$167.2 萬0.8%+44,108+260.4%加碼–
Vanguard Real Estate ETF922908553ETF16,918$154.1 萬0.7%−32,946−66.1%減碼–
Hoegh LNG Partners LPY3262R100COM UNIT LTD167,131$150.3 萬0.7%+167,131新進–
ATVIActivision Blizzard, Inc.COM19,050$148.3 萬0.7%+7,414+63.7%加碼歷史
NVDANVIDIA CorpStock9,770$148.1 萬0.7%+820+9.2%加碼歷史
COSTCostco Wholesale CorpStock3,074$147.3 萬0.7%+334+12.2%加碼歷史
CDRCedar Realty Trust, Inc.COM NEW50,297$144.8 萬0.7%+22,754+82.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW30,731$141.9 萬0.6%00.0%不變歷史
TGNATegna IncCOM66,342$139.1 萬0.6%+19,906+42.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF9,584$138.9 萬0.6%−4,549−32.2%減碼–
iShares Tr464287739U.S. REAL ES ETF14,795$136.1 萬0.6%−30,704−67.5%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,983$132.4 萬0.6%+1,787+11.0%加碼–
VanEck Semiconductor ETF92189F676ETF6,477$132.0 萬0.6%−19,367−74.9%減碼–
MSMorgan StanleyStock17,358$132.0 萬0.6%+723+4.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,046$127.7 萬0.6%−35,296−77.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF39,607$124.6 萬0.6%−89,001−69.2%減碼–
AMZNAmazon Com IncStock11,583$123.0 萬0.6%+1,643+16.5%加碼依 20 比 1 拆股換算歷史
FLYYSpirit Aviation Holdings, Inc.COM51,228$122.1 萬0.5%+20,051+64.3%加碼歷史
LOWLowes Companies IncStock6,771$118.3 萬0.5%+1,216+21.9%加碼歷史
SIVBSVB Financial GroupCOM2,988$118.0 萬0.5%+395+15.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF11,053$117.6 萬0.5%−3,934−26.2%減碼–
AMATApplied Materials IncStock12,838$116.8 萬0.5%+2,193+20.6%加碼歷史
HDHome Depot, Inc.Stock4,250$116.6 萬0.5%−541−11.3%減碼歷史
TWTRTwitter, Inc.COM30,656$114.6 萬0.5%+30,656新進歷史
JPMJPMorgan Chase & CoStock9,884$111.3 萬0.5%+967+10.8%加碼歷史
BRK.BBerkshire Hathaway IncStock3,879$105.9 萬0.5%+433+12.6%加碼歷史
CSCOCisco Systems, Inc.Stock24,497$104.5 萬0.5%+4,375+21.7%加碼歷史
QCOMQualcomm IncStock8,107$103.6 萬0.5%−21−0.3%減碼歷史
GSGoldman Sachs Group IncStock3,471$103.1 萬0.5%−84−2.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,664$102.7 萬0.5%−11,303−75.5%減碼–
MRKMerck & Co., Inc.Stock11,133$101.5 萬0.5%+675+6.5%加碼歷史
CHNGChange Healthcare Inc.COM42,194$97.3 萬0.4%+21,350+102.4%加碼歷史
METAMeta Platforms, Inc.Stock5,974$96.3 萬0.4%+472+8.6%加碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF164,032$92.7 萬0.4%00.0%不變–
PFEPfizer IncStock17,513$91.8 萬0.4%+1,217+7.5%加碼歷史
MAMastercard IncStock2,898$91.4 萬0.4%+512+21.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF15,629$90.8 萬0.4%−22,824−59.4%減碼–
Tenneco Inc880349105CL A VTG COM STK52,083$89.4 萬0.4%00.0%不變–
BACBank of America CorpStock28,457$88.6 萬0.4%+6,066+27.1%加碼歷史
VMWVmware LLCCL A COM7,688$87.6 萬0.4%+7,688新進歷史
KSSKOHLS CorpStock24,073$85.9 萬0.4%00.0%不變歷史
VVisa Inc.Stock4,275$84.2 萬0.4%+652+18.0%加碼歷史
ORCLOracle CorpStock11,875$83.0 萬0.4%+2,431+25.7%加碼歷史
BALYBally's CorpCOM40,967$81.0 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock4,442$78.8 萬0.4%+525+13.4%加碼歷史
AXPAmerican Express CoStock5,431$75.3 萬0.3%+911+20.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF10,211$75.2 萬0.3%−1,875−15.5%減碼–
WMTWalmart Inc.Stock6,144$74.7 萬0.3%+1,028+20.1%加碼歷史
WTWWillis Towers Watson PLCSHS3,748$74.0 萬0.3%00.0%不變歷史
HMTVHemisphere Media Group, Inc.CL A96,413$73.6 萬0.3%+96,413新進歷史
State Street SPDR S&P Bank ETF78464A797ETF16,745$73.5 萬0.3%−24,141−59.0%減碼–
FHNFirst Horizon CorpCOM32,383$70.8 萬0.3%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF3,217$70.4 萬0.3%−12,884−80.0%減碼–
iShares Tr46428743220 YR TR BD ETF6,109$70.2 萬0.3%−32,323−84.1%減碼–
AVGOBroadcom Inc.Stock1,438$69.9 萬0.3%−474−24.8%減碼歷史
RFRegions Financial CorpCOM37,270$69.9 萬0.3%+3,085+9.0%加碼歷史
LITELumentum Holdings Inc.COM8,705$69.1 萬0.3%+28+0.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF9,057$68.2 萬0.3%−9,467−51.1%減碼–

2022 年第 1 季之後清倉(131 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 131 檔。

Keebeck Alpha, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM42,868$401.1 萬1.2%歷史
ANATAmerican National Group IncCOM NEW21,198$400.8 萬1.2%歷史
WBTWelbilt, Inc.COM168,705$400.7 萬1.2%歷史
REGIRenewable Energy Group, Inc.COM NEW65,860$399.4 萬1.2%歷史
FOEFerro CorpCOM182,828$397.5 萬1.2%歷史
PBCTPeople's United Financial, Inc.COM187,467$374.7 萬1.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS193,253$360.6 萬1.1%歷史
EPAYBottomline Technologies IncCOM62,311$353.2 萬1.1%歷史
XENTIntersect ENT, Inc.COM125,990$352.9 萬1.1%歷史
TSCTriState Capital Holdings, Inc.COM92,395$307.0 萬0.9%歷史
MGPMGM Growth Properties LLCCL A COM78,719$304.6 萬0.9%歷史
FLOWSPX FLOW, Inc.COM35,280$304.2 萬0.9%歷史
US Ecology, Inc.91734M103COM63,338$303.3 萬0.9%–
ISBCInvestors Bancorp, Inc.COM199,006$297.1 萬0.9%歷史
CCMPCMC Materials, Inc.COM11,140$206.5 萬0.6%歷史
VNEArriver Holdco, Inc.COM55,571$205.3 萬0.6%歷史
MTORMeritor, Inc.COM56,625$201.4 萬0.6%歷史
PLANAnaplan, Inc.COM30,826$200.5 萬0.6%歷史
TLMDSOC Telemed, Inc.COM CL A506,757$151.5 萬0.5%歷史
51JOB Inc316827104SPONSORED ADS25,554$149.6 萬0.5%–
ZNGAZynga IncCL A130,688$120.8 萬0.4%歷史
SAFMSanderson Farms IncCOM6,400$120.0 萬0.4%歷史
iShares Tr464287556ISHARES BIOTECH6,031$78.6 萬0.2%–
WLLWhiting Holdings LLCCOM NEW8,927$72.8 萬0.2%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF15,076$69.5 萬0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,597$59.1 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF8,650$53.3 萬0.2%–
DBXDropbox, Inc.CL A22,484$52.3 萬0.2%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,462$46.5 萬0.1%–
ALRMAlarm.com Holdings, Inc.COM6,704$44.6 萬0.1%歷史
BABoeing CoStock2,263$43.3 萬0.1%歷史
CALCaleres IncCOM22,367$43.2 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM6,983$42.6 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF13,170$42.1 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,543$39.5 萬0.1%–
ZMZoom Communications, Inc.Stock3,145$36.9 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF779$35.2 萬0.1%歷史
SMTCSemtech CorpStock4,928$34.2 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,544$34.0 萬0.1%歷史
DPZDominos Pizza IncCOM832$33.9 萬0.1%歷史
TERTeradyne, IncStock2,853$33.7 萬0.1%歷史
GEGeneral Electric CoStock3,588$32.8 萬0.1%歷史
BOXBox IncCL A11,260$32.7 萬0.1%歷史
MILEMetromile, LLCCOM244,429$32.3 萬0.1%歷史
FDXFedEx CorpStock1,329$30.8 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,078$30.1 萬0.1%–
GGenpact LTDSHS6,847$29.8 萬0.1%歷史
MMacy's, Inc.COM12,179$29.7 萬0.1%歷史
MASIMasimo CorpCOM2,035$29.6 萬0.1%歷史
PVHPVH Corp.COM3,824$29.3 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW2,517$29.3 萬0.1%歷史
NVMINova Ltd.COM2,665$29.0 萬0.1%歷史
CNXCConcentrix CorpStock1,659$27.6 萬0.1%歷史
HUBBHubbell IncCOM1,504$27.6 萬0.1%歷史
DBDDiebold Nixdorf, IncCOM40,434$27.2 萬0.1%歷史
SGISomnigroup International Inc.COM9,540$26.6 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,144$26.6 萬0.1%歷史
ROKRockwell Automation, IncStock926$25.9 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,876$25.8 萬0.1%歷史
MNROMonro, Inc.COM5,783$25.6 萬0.1%歷史
SBUXStarbucks CorpStock2,786$25.3 萬0.1%歷史
ITGartner IncCOM851$25.3 萬0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM7,415$24.7 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock958$23.8 萬0.1%歷史
VSTVistra Corp.Stock10,148$23.6 萬0.1%歷史
MCMoelis & CoCL A5,019$23.6 萬0.1%歷史
CROXCrocs, Inc.COM3,075$23.5 萬0.1%歷史
ANSSAnsys IncCOM738$23.4 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF8,157$23.2 萬0.1%–
PAGPenske Automotive Group, Inc.COM2,462$23.1 萬0.1%歷史
GEOGeo Group IncCOM34,670$22.9 萬0.1%歷史
ESTCElastic N.V.ORD SHS2,568$22.8 萬0.1%歷史
LRNStride, Inc.COM6,278$22.8 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF844$22.6 萬0.1%–
EVREvercore Inc.CLASS A2,000$22.3 萬0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A46,906$22.3 萬0.1%歷史
TECHBIO-TECHNE CorpCOM513$22.2 萬0.1%歷史
GPIGroup 1 Automotive IncCOM1,295$21.7 萬0.1%歷史
CRSRCorsair Gaming, Inc.COM10,233$21.7 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM3,733$21.6 萬0.1%歷史
MARMarriott International IncStock1,212$21.3 萬0.1%歷史
AZZAzz IncCOM4,409$21.3 萬0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,965$21.3 萬0.1%歷史
TENBTenable Holdings, Inc.COM3,675$21.2 萬0.1%歷史
RPDRapid7, Inc.COM1,891$21.0 萬0.1%歷史
KMTKennametal IncCOM7,304$20.9 萬0.1%歷史
PRDOPerdoceo Education CorpCOM18,218$20.9 萬0.1%歷史
HAPNHappen, Inc.COM NEW13,228$20.9 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW7,312$20.9 萬0.1%歷史
MTDMettler Toledo International IncCOM151$20.7 萬0.1%歷史
GOEVCanoo Inc.COM CL A37,313$20.6 萬0.1%歷史
BLKBBlackbaud IncCOM3,413$20.4 萬0.1%歷史
HOLXHologic IncCOM2,652$20.4 萬0.1%歷史
VTLEVital Energy, Inc.COM2,547$20.2 萬0.1%歷史
LTHMLivent Corp.COM7,756$20.2 萬0.1%歷史
CBOECboe Global Markets, Inc.COM1,745$20.0 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM5,073$20.0 萬0.1%歷史
MVSTMicrovast Holdings, Inc.COM29,209$19.6 萬0.1%歷史
TDAYUSA TODAY Co., Inc.COM42,153$19.0 萬0.1%歷史
PCGPG&E CorpStock15,779$18.8 萬0.1%歷史