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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
250
較 2022 年第 2 季 −24
總值
$1.86 億
較 2022 年第 2 季 −$3,664 萬 (−16.5%)
申報日
2023/2/1
修正SEC
Keebeck Alpha, LP 在 2022 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
CTXSCitrix Systems IncCOM39,139$406.7 萬2.2%+4,828+14.1%加碼歷史
YAlleghany CorpCOM4,783$401.5 萬2.2%00.0%不變歷史
ONEM1Life Healthcare IncCOM234,055$401.4 萬2.2%+234,055新進歷史
SGFYSignify Health, Inc.CL A COM137,694$401.4 萬2.2%+137,694新進歷史
LHCGLHC Group, IncCOM24,471$400.5 萬2.2%+3,563+17.0%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT252,833$399.7 萬2.1%+252,833新進歷史
IRBTiRobot CorpCOM68,340$385.0 萬2.1%+68,340新進歷史
ROGRogers CorpCOM14,665$354.7 萬1.9%00.0%不變歷史
CVETCovetrus, Inc.COM168,675$352.2 萬1.9%+23,957+16.6%加碼歷史
UMPQUmpqua Holdings CorpCOM205,166$350.6 萬1.9%+24,383+13.5%加碼歷史
SWCHSwitch, Inc.CL A103,811$349.7 萬1.9%+29,561+39.8%加碼歷史
Tenneco Inc880349105CL A VTG COM STK182,434$317.3 萬1.7%+130,351+250.3%加碼–
ZENZendesk, Inc.COM40,115$305.3 萬1.6%+40,115新進歷史
NLSNNielsen Holdings plcSHS EUR109,210$302.7 萬1.6%+18,002+19.7%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00190,589$302.6 萬1.6%00.0%不變歷史
TXNMTXNM Energy IncCOM60,223$275.4 萬1.5%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS788,980$271.4 萬1.5%+788,980新進–
ECOMChanneladvisor CorpCOM110,327$250.0 萬1.3%+110,327新進歷史
AVLRAvalara, Inc.COM27,209$249.8 萬1.3%+27,209新進歷史
SJISouth Jersey Industries IncCOM73,067$244.2 萬1.3%+15,205+26.3%加碼歷史
MGIMoneygram International IncCOM NEW232,126$241.4 萬1.3%00.0%不變歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW25,175$240.6 萬1.3%+25,175新進歷史
AAPLApple Inc.Stock16,317$225.5 萬1.2%−146−0.9%減碼歷史
MSFTMicrosoft CorpStock9,557$222.6 萬1.2%+68+0.7%加碼歷史
STORStore Capital LLCCOM62,549$196.0 萬1.1%+62,549新進歷史
Meridian Bioscience Inc589584101COM60,901$192.0 萬1.0%+60,901新進–
SPWHSportsman's Warehouse Holdings, Inc.COM225,098$186.8 萬1.0%00.0%不變歷史
GOOGLAlphabet Inc.Stock19,244$184.1 萬1.0%00.0%不變依 20 比 1 拆股換算歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF24,765$178.4 萬1.0%−25,607−50.8%減碼–
FHNFirst Horizon CorpCOM75,480$172.8 萬0.9%+43,097+133.1%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM42,854$171.4 萬0.9%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,839$156.2 萬0.8%−24,119−50.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV13,978$155.9 萬0.8%−9,299−39.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,035$153.7 萬0.8%−21,856−48.7%減碼–
AMZNAmazon Com IncStock13,197$149.1 萬0.8%+1,614+13.9%加碼歷史
HILHill International, Inc.COM449,102$149.1 萬0.8%+449,102新進歷史
MSMorgan StanleyStock18,420$145.5 萬0.8%+1,062+6.1%加碼歷史
ATVIActivision Blizzard, Inc.COM19,050$141.6 萬0.8%00.0%不變歷史
COSTCostco Wholesale CorpStock2,994$141.4 萬0.8%−80−2.6%減碼歷史
TGNATegna IncCOM66,342$137.2 萬0.7%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW30,731$135.0 萬0.7%00.0%不變歷史
TWTRTwitter, Inc.COM30,656$134.4 萬0.7%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,974$132.9 萬0.7%−10,932−49.9%減碼–
iShares Russell 2000 ETF464287655ETF7,627$125.8 萬0.7%+5,766+309.8%加碼–
HDHome Depot, Inc.Stock4,233$116.8 萬0.6%−17−0.4%減碼歷史
LOWLowes Companies IncStock6,217$116.8 萬0.6%−554−8.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,361$116.6 萬0.6%+697+19.0%加碼–
ZYZymergen Inc.COM404,873$112.6 萬0.6%+404,873新進歷史
AMATApplied Materials IncStock13,509$110.7 萬0.6%+671+5.2%加碼歷史
GSGoldman Sachs Group IncStock3,625$106.2 萬0.6%+154+4.4%加碼歷史
BRK.BBerkshire Hathaway IncStock3,872$103.4 萬0.6%−7−0.2%減碼歷史
QCOMQualcomm IncStock9,013$101.8 萬0.5%+906+11.2%加碼歷史
MAMastercard IncStock3,541$100.7 萬0.5%+643+22.2%加碼歷史
SIVBSVB Financial GroupCOM2,987$100.3 萬0.5%−10.0%減碼歷史
JPMJPMorgan Chase & CoStock9,355$97.8 萬0.5%−529−5.4%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM51,728$97.4 萬0.5%+500+1.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF9,436$96.8 萬0.5%−1,617−14.6%減碼–
MRKMerck & Co., Inc.Stock11,133$95.9 萬0.5%00.0%不變歷史
NVDANVIDIA CorpStock7,740$94.0 萬0.5%−2,030−20.8%減碼歷史
CSCOCisco Systems, Inc.Stock23,507$94.0 萬0.5%−990−4.0%減碼歷史
VVisa Inc.Stock5,246$93.2 萬0.5%+971+22.7%加碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF164,032$92.7 萬0.5%00.0%不變–
BACBank of America CorpStock29,097$87.9 萬0.5%+640+2.2%加碼歷史
AXPAmerican Express CoStock6,241$84.2 萬0.5%+810+14.9%加碼歷史
VMWVmware LLCCL A COM7,688$81.8 萬0.4%00.0%不變歷史
BALYBally's CorpCOM40,967$81.0 萬0.4%00.0%不變歷史
EWBCEast West Bancorp IncCOM12,006$80.6 萬0.4%+2,739+29.6%加碼歷史
RFRegions Financial CorpCOM39,162$78.6 萬0.4%+1,892+5.1%加碼歷史
METAMeta Platforms, Inc.Stock5,682$77.1 萬0.4%−292−4.9%減碼歷史
PFEPfizer IncStock17,513$76.6 萬0.4%00.0%不變歷史
WTWWillis Towers Watson PLCSHS3,748$75.3 萬0.4%00.0%不變歷史
ORCLOracle CorpStock12,217$74.6 萬0.4%+342+2.9%加碼歷史
AVGOBroadcom Inc.Stock1,675$74.4 萬0.4%+237+16.5%加碼歷史
Atlas CorpY0436Q109SHARES52,854$73.5 萬0.4%+52,854新進–
JNJJohnson & JohnsonStock4,442$72.6 萬0.4%00.0%不變歷史
CMAComerica IncCOM9,895$70.4 萬0.4%+1,889+23.6%加碼歷史
WMTWalmart Inc.Stock5,238$67.9 萬0.4%−906−14.7%減碼歷史
FITBFifth Third BancorpCOM19,606$62.7 萬0.3%+2,297+13.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF10,461$61.6 萬0.3%−5,168−33.1%減碼–
KSSKOHLS CorpStock24,073$60.5 萬0.3%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF31,841$58.1 萬0.3%+6,375+25.0%加碼–
PNCPNC Financial Services Group, Inc.Stock3,866$57.8 萬0.3%+599+18.3%加碼歷史
AMDAdvanced Micro Devices IncStock9,041$57.3 萬0.3%+923+11.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF7,972$56.9 萬0.3%−2,239−21.9%減碼–
CFGCitizens Financial Group IncCOM15,884$54.6 萬0.3%+2,167+15.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF7,589$54.1 萬0.3%−1,468−16.2%減碼–
LITELumentum Holdings Inc.COM7,870$54.0 萬0.3%−835−9.6%減碼歷史
URIUnited Rentals, Inc.COM1,904$51.4 萬0.3%+234+14.0%加碼歷史
PRPLPurple Innovation, Inc.COM124,844$50.6 萬0.3%+124,844新進歷史
MRNAModerna, Inc.Stock4,256$50.3 萬0.3%00.0%不變歷史
HBANHuntington Bancshares IncCOM37,860$49.9 萬0.3%+11,636+44.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF16,773$49.7 萬0.3%−44,275−72.5%減碼–
ADSKAutodesk, Inc.COM2,585$48.3 萬0.3%−153−5.6%減碼歷史
KNBEKnowBe4, Inc.CL A22,810$47.5 萬0.3%+22,810新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF19,178$46.3 萬0.2%−78,412−80.3%減碼–
iShares Russell 1000 Value ETF464287598ETF3,397$46.2 萬0.2%−6,187−64.6%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK42,045$45.3 萬0.2%−3,035−6.7%減碼歷史
TFCTruist Financial CorpCOM10,331$45.0 萬0.2%−61−0.6%減碼歷史
NKENIKE, Inc.Stock5,399$44.9 萬0.2%−52−1.0%減碼歷史
DISWalt Disney CoStock4,761$44.9 萬0.2%−304−6.0%減碼歷史

2022 年第 2 季之後清倉（108 檔）

2022 年第 2 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 108 檔。

Keebeck Alpha, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Cornerstone Building Brands, Inc.21925D109COM164,372$402.5 萬1.8%–
GCPGCP Applied Technologies Inc.COM127,004$397.3 萬1.8%歷史
Coherent Inc192479103COM12,943$344.6 萬1.5%–
MANTMantech International CorpCL A31,699$302.6 萬1.4%歷史
PSBPS Business Parks, Inc.COM16,075$300.8 萬1.4%歷史
ACCAmerican Campus Communities IncCOM46,479$299.7 萬1.3%歷史
BHVNBiohaven Ltd.COM20,562$299.6 萬1.3%歷史
NTUSNatus Medical IncCOM90,964$298.1 萬1.3%歷史
Atotech LtdG0625A105COM141,414$273.6 萬1.2%–
Healthcare Realty Trust Inc42225P501CL A NEW95,147$265.6 萬1.2%–
POLYPlantronics IncCOM64,699$256.7 萬1.2%歷史
TPTXTurning Point Therapeutics, Inc.COM33,427$251.5 萬1.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM38,904$243.9 萬1.1%–
MNDTMandiant, Inc.Stock111,582$243.5 萬1.1%歷史
NPTNNeophotonics CorpCOM133,119$209.4 萬0.9%歷史
GTYHGTY Technology Holdings Inc.COM322,644$202.0 萬0.9%歷史
Vonage Holdings Corp92886T201COM96,432$181.7 萬0.8%–
Tufin Software TechnologieM8893U102SHS143,190$179.8 萬0.8%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD167,131$150.3 萬0.7%–
CDRCedar Realty Trust, Inc.COM NEW50,297$144.8 萬0.7%歷史
CHNGChange Healthcare Inc.COM42,194$97.3 萬0.4%歷史
HMTVHemisphere Media Group, Inc.CL A96,413$73.6 萬0.3%歷史
iShares Russell 1000 Growth ETF464287614ETF3,217$70.4 萬0.3%–
iShares Inc464286103MSCI AUST ETF26,035$55.2 萬0.2%–
iShares Core S&P 500 ETF464287200ETF1,441$54.6 萬0.2%–
INTCIntel CorpStock12,354$46.2 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,274$45.0 萬0.2%–
CDNSCadence Design Systems IncStock2,456$36.8 萬0.2%歷史
CVLTCommvault Systems IncCOM5,686$35.8 萬0.2%歷史
ABGAsbury Automotive Group IncCOM1,936$32.8 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,838$31.2 萬0.1%–
RVLVRevolve Group, Inc.CL A11,950$31.0 萬0.1%歷史
KTBKontoor Brands, Inc.Stock9,244$30.8 萬0.1%歷史
QRVOQorvo, Inc.Stock3,269$30.8 萬0.1%歷史
TNLTravel & Leisure Co.COM7,896$30.7 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,276$30.5 萬0.1%歷史
QSRRestaurant Brands International Inc.COM6,057$30.4 萬0.1%歷史
VSTOVista Outdoor Inc.COM10,419$29.1 萬0.1%歷史
WWWW International, Inc.COM45,521$29.1 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF1,377$28.6 萬0.1%–
AKAMAkamai Technologies IncCOM3,035$27.7 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM3,265$27.6 萬0.1%歷史
COUPCoupa Software IncCOM4,794$27.4 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF4,650$27.1 萬0.1%–
KLICKulicke & Soffa Industries IncCOM6,207$26.6 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,156$26.3 萬0.1%歷史
BABAAlibaba Group Holding LtdADR2,291$26.0 萬0.1%歷史
BYDBoyd Gaming CorpCOM5,208$25.9 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1839$25.8 萬0.1%歷史
JACKJack in the Box IncCOM4,587$25.7 萬0.1%歷史
CVXChevron CorpStock1,740$25.2 萬0.1%歷史
SNPSSynopsys IncCOM814$24.7 萬0.1%歷史
SWISolarWinds CorpCOM23,713$24.3 萬0.1%歷史
CASHPathward Financial, Inc.COM6,190$23.9 萬0.1%歷史
PATKPatrick Industries IncCOM4,511$23.4 萬0.1%歷史
STLAStellantis N.V.SHS18,699$23.1 萬0.1%歷史
ANAutonation, Inc.COM2,038$22.8 萬0.1%歷史
FLYWFlywire CorpCOM VTG12,535$22.1 萬0.1%歷史
TALOTalos Energy Inc.COM14,270$22.1 萬0.1%歷史
PRGPROG Holdings, Inc.Stock13,320$22.0 萬0.1%歷史
FICOFair Isaac CorpCOM546$21.9 萬0.1%歷史
WDAYWorkday, Inc.CL A1,564$21.8 萬0.1%歷史
SKYWSkywest IncCOM10,269$21.8 萬0.1%歷史
CPACopa Holdings, S.A.CL A3,401$21.6 萬0.1%歷史
DACDanaos CorpSHS3,429$21.6 萬0.1%歷史
DORMDorman Products, Inc.COM1,963$21.5 萬0.1%歷史
EXPEExpedia Group, Inc.Stock2,240$21.2 萬0.1%歷史
AMEAmetek IncCOM1,882$20.7 萬0.1%歷史
VMCVulcan Materials COCOM1,451$20.6 萬0.1%歷史
ALLEAllegion plcORD SHS2,105$20.6 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$20.4 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,186$20.2 萬0.1%–
CVSACovista Inc.COM5,619$20.2 萬0.1%歷史
GPROGoPro, Inc.CL A36,127$20.0 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A30,502$18.1 萬0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM10,081$17.8 萬0.1%歷史
UAAUnder Armour, Inc.Stock21,132$17.6 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A22,718$16.3 萬0.1%–
XHRXenia Hotels & Resorts, Inc.COM10,390$15.1 萬0.1%歷史
EHTHeHealth, Inc.COM15,871$14.8 萬0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A10,759$14.7 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,473$12.8 萬0.1%歷史
RXTRackspace Technology, Inc.COM17,200$12.3 萬0.1%歷史
FOSLFossil Group, Inc.COM23,061$11.9 萬0.1%歷史
RNWReNew Energy Global plcCL A SHS18,180$11.8 萬0.1%歷史
TLYSTilly's, Inc.CL A15,108$10.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A17,397$10.3 萬<0.1%歷史
HBMHudbay Minerals Inc.COM24,908$10.2 萬<0.1%歷史
EGOEldorado Gold CorpCOM15,486$9.90 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS12,563$9.90 萬<0.1%歷史
CARSCars.com Inc.COM10,129$9.60 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM14,345$8.60 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock10,203$8.40 萬<0.1%歷史
NKLANikola CorpCOM16,462$7.80 萬<0.1%歷史
EAFGraftech International LtdCOM10,403$7.40 萬<0.1%歷史
FTITechnipFMC plcCOM10,306$6.90 萬<0.1%歷史
GSMFerroglobe PLCSHS11,125$6.60 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.15,632$6.60 萬<0.1%–
OPADOfferpad Solutions Inc.COM CL A30,314$6.60 萬<0.1%歷史
DSKEDaseke, Inc.COM10,107$6.50 萬<0.1%歷史