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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/25 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
254
較 2023 年第 1 季 +50
總值
$1.02 億
較 2023 年第 1 季 +$1,579 萬 (+18.4%)
申報日
2023/7/25
SEC
Keebeck Alpha, LP 在 2023 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
UNVRUnivar Solutions Inc.COM57,176$204.9 萬2.0%00.0%不變歷史
RADIRadius Global Infrastructure, Inc.COM CL A136,240$203.0 萬2.0%00.0%不變歷史
SYNHSyneos Health, Inc.CL A47,996$202.3 萬2.0%+47,996新進歷史
ARGOArgo Group International Holdings, Inc.COM68,283$202.2 萬2.0%−683−1.0%減碼歷史
TRTNTriton International LtdCL A23,985$199.7 萬2.0%+23,985新進歷史
NATINational Instruments CorpCOM34,590$198.5 萬2.0%+29,708+608.5%加碼歷史
NUVANuvasive IncCOM46,413$193.0 萬1.9%+3,820+9.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS17,857$183.7 萬1.8%+4,188+30.6%加碼歷史
ARNCArconic CorpCOM51,921$153.6 萬1.5%+51,921新進歷史
FRGFranchise Group, Inc.COM52,356$149.9 萬1.5%+52,356新進歷史
KDNYChinook Therapeutics, Inc.COM38,931$149.6 萬1.5%+38,931新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM26,877$147.5 萬1.5%00.0%不變歷史
ABSTAbsolute Software CorpCOM88,810$101.8 萬1.0%+88,810新進歷史
ISEEIVERIC bio, Inc.COM25,602$100.7 萬1.0%+25,602新進歷史
ATVIActivision Blizzard, Inc.COM11,909$100.4 萬1.0%00.0%不變歷史
QUOTQuotient Technology Inc.COM259,740$99.7 萬1.0%+259,740新進歷史
Neogames S AL6673X107SHS36,630$95.7 萬0.9%+36,630新進–
SGENSeagen Inc.COM4,875$93.8 萬0.9%+2,381+95.5%加碼歷史
TXNMTXNM Energy IncCOM20,437$92.2 萬0.9%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$82.2 萬0.8%00.0%不變歷史
IRBTiRobot CorpCOM17,544$79.4 萬0.8%00.0%不變歷史
AMEDAmedisys IncCOM8,191$74.9 萬0.7%+8,191新進歷史
TEAMAtlassian CorpCL A3,893$65.3 萬0.6%+721+22.7%加碼歷史
FTNTFortinet, Inc.Stock8,581$64.9 萬0.6%+3,618+72.9%加碼歷史
MANHManhattan Associates IncStock3,244$64.8 萬0.6%+3,244新進歷史
ADSKAutodesk, Inc.COM3,167$64.8 萬0.6%+389+14.0%加碼歷史
KMTKennametal IncCOM22,764$64.6 萬0.6%+14,828+186.8%加碼歷史
YEXTYext, Inc.COM57,137$64.6 萬0.6%+22,237+63.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,194$64.5 萬0.6%+81+7.3%加碼歷史
PLTRPalantir Technologies Inc.Stock42,076$64.5 萬0.6%+21,919+108.7%加碼歷史
STNGScorpio Tankers Inc.SHS13,136$62.0 萬0.6%+13,136新進歷史
VMWVmware LLCCL A COM4,167$59.9 萬0.6%00.0%不變歷史
TGNATegna IncCOM36,722$59.6 萬0.6%00.0%不變歷史
LBAILakeland Bancorp IncCOM42,266$56.6 萬0.6%+42,266新進歷史
SPLKSplunk IncCOM5,301$56.2 萬0.6%+5,301新進歷史
EXTRExtreme Networks IncCOM20,545$53.5 萬0.5%+1,709+9.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A33,492$53.2 萬0.5%+4,079+13.9%加碼歷史
DOCUDocuSign, Inc.Stock10,293$52.6 萬0.5%+2,272+28.3%加碼歷史
SWAVShockwave Medical, Inc.COM1,820$51.9 萬0.5%−152−7.7%減碼歷史
RMDResmed IncCOM2,344$51.2 萬0.5%+2,344新進歷史
DBXDropbox, Inc.CL A19,144$51.1 萬0.5%+19,144新進歷史
MDBMongoDB, Inc.CL A1,228$50.5 萬0.5%−642−34.3%減碼歷史
FORGForgeRock, Inc.CL A24,462$50.2 萬0.5%+12,116+98.1%加碼歷史
ITWIllinois Tool Works IncStock1,993$49.9 萬0.5%+209+11.7%加碼歷史
ENPHEnphase Energy, Inc.Stock2,937$49.2 萬0.5%+1,229+72.0%加碼歷史
ANETArista Networks, Inc.COM3,005$48.7 萬0.5%+3,005新進歷史
SWKSSkyworks Solutions, Inc.Stock4,375$48.4 萬0.5%+2,369+118.1%加碼歷史
BFHBread Financial Holdings, Inc.COM15,272$47.9 萬0.5%+15,272新進歷史
FLYYSpirit Aviation Holdings, Inc.COM27,886$47.9 萬0.5%00.0%不變歷史
NOVTNovanta IncCOM2,547$46.9 萬0.5%+2,547新進歷史
SEDGSolaredge Technologies, Inc.COM1,731$46.6 萬0.5%+1,731新進歷史
DTDynatrace, Inc.Stock9,048$46.6 萬0.5%−2,336−20.5%減碼歷史
SYKStryker CorpStock1,523$46.5 萬0.5%+613+67.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW12,379$46.4 萬0.5%00.0%不變歷史
HUBSHubSpot IncCOM855$45.5 萬0.4%−219−20.4%減碼歷史
CVNACarvana Co.CL A17,235$44.7 萬0.4%−3,364−16.3%減碼歷史
CRSCarpenter Technology CorpCOM7,920$44.5 萬0.4%+7,920新進歷史
QLYSQualys, Inc.COM3,433$44.3 萬0.4%+333+10.7%加碼歷史
YOUClear Secure, Inc.COM CL A18,916$43.8 萬0.4%+18,916新進歷史
PCTYPaylocity Holding CorpCOM2,321$42.8 萬0.4%+919+65.5%加碼歷史
AMPLAmplitude, Inc.Stock38,347$42.2 萬0.4%+6,892+21.9%加碼歷史
IRIngersoll Rand Inc.COM6,448$42.1 萬0.4%+6,448新進歷史
EWEdwards Lifesciences CorpStock4,462$42.1 萬0.4%−1,475−24.8%減碼歷史
INMDInMode Ltd.SHS11,170$41.7 萬0.4%−1,152−9.3%減碼歷史
ADBEAdobe Inc.Stock849$41.5 萬0.4%−120−12.4%減碼歷史
DCIDonaldson Co IncStock6,592$41.2 萬0.4%+6,592新進歷史
KLACKLA CorpCOM NEW844$40.9 萬0.4%+95+12.7%加碼歷史
TTDTrade Desk, Inc.Stock5,297$40.9 萬0.4%+856+19.3%加碼歷史
BKIBlack Knight, Inc.COM6,820$40.7 萬0.4%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock2,435$40.3 萬0.4%+2,435新進歷史
AOSSmith A O CorpCOM5,414$39.4 萬0.4%+5,414新進歷史
NARIInari Medical, Inc.Stock6,766$39.3 萬0.4%+959+16.5%加碼歷史
RNGRingCentral, Inc.CL A12,004$39.3 萬0.4%+12,004新進歷史
FVRRFiverr International Ltd.ORD SHS14,863$38.7 萬0.4%+6,087+69.4%加碼歷史
AMPAmeriprise Financial IncCOM1,140$37.9 萬0.4%+402+54.5%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR5,225$37.5 萬0.4%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A39,215$37.0 萬0.4%+24,602+168.4%加碼歷史
ASANAsana, Inc.CL A16,693$36.8 萬0.4%−10,657−39.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A4,350$36.4 萬0.4%+4,350新進歷史
BOXBox IncCL A12,333$36.2 萬0.4%+12,333新進歷史
TMHCTaylor Morrison Home CorpCOM7,421$36.2 萬0.4%+7,421新進歷史
ALTRAltair Engineering Inc.COM CL A4,766$36.1 萬0.4%+4,766新進歷史
BLKBlackRock, Inc.COM519$35.9 萬0.4%+49+10.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,387$35.8 萬0.4%+2,387新進歷史
MEDPMedpace Holdings, Inc.COM1,467$35.2 萬0.3%+1,467新進歷史
DDOGDatadog, Inc.CL A COM3,573$35.2 萬0.3%−2,302−39.2%減碼歷史
MGMMGM Resorts InternationalStock7,967$35.0 萬0.3%+7,967新進歷史
BAXBaxter International IncStock7,634$34.8 萬0.3%+7,634新進歷史
VRNSVaronis Systems IncCOM12,855$34.3 萬0.3%+12,855新進歷史
CVCOCavco Industries, Inc.COM1,156$34.1 萬0.3%+1,156新進歷史
LRCXLam Research CorpCOM528$33.9 萬0.3%+528新進歷史
IDXXIDEXX Laboratories IncCOM664$33.3 萬0.3%−133−16.7%減碼歷史
WSMWilliams Sonoma IncCOM2,661$33.3 萬0.3%+2,661新進歷史
SUSuncor Energy IncStock11,287$33.1 萬0.3%+11,287新進歷史
NXPINXP Semiconductors N.V.COM1,610$33.0 萬0.3%+284+21.4%加碼歷史
MAMastercard IncStock835$32.8 萬0.3%+59+7.6%加碼歷史
ANSSAnsys IncCOM994$32.8 萬0.3%+178+21.8%加碼歷史
HHyatt Hotels CorpCOM CL A2,864$32.8 萬0.3%+2,864新進歷史
CORCencora, Inc.Stock1,705$32.8 萬0.3%+1,705新進歷史
HQYHealthequity, Inc.COM5,190$32.8 萬0.3%+5,190新進歷史

2023 年第 1 季之後清倉(89 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Keebeck Alpha, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TATravelCenters of America Inc.COM NEW23,708$205.1 萬2.4%歷史
ROCCBaytex Energy USA, Inc.COM49,693$202.9 萬2.4%歷史
KBALKimball International IncCL B163,446$202.7 萬2.4%歷史
XMQualtrics International Inc.COM CL A113,122$201.7 萬2.4%歷史
MNTVMomentive Global Inc.COM215,517$200.9 萬2.3%歷史
MAXRMaxar Technologies Inc.COM39,193$200.1 萬2.3%歷史
PRVBProvention Bio, Inc.COM82,305$198.4 萬2.3%歷史
MGIMoneygram International IncCOM NEW185,014$192.8 萬2.2%歷史
DSEYDiversey Holdings, Ltd.ORD SHS185,185$149.8 萬1.7%歷史
FOCSFocus Financial Partners Inc.COM CL A19,524$101.3 萬1.2%歷史
CVTCvent Holding Corp.COMMON STOCK120,192$100.5 萬1.2%歷史
USXUS Xpress Enterprises IncCOM CL A168,067$99.8 萬1.2%歷史
BLBlackline, Inc.COM8,622$57.9 萬0.7%歷史
WTSWatts Water Technologies IncCL A3,380$56.9 萬0.7%歷史
DXCMDexcom IncCOM3,718$43.2 萬0.5%歷史
AYXAlteryx, Inc.COM CL A6,623$39.0 萬0.5%歷史
AIC3.ai, Inc.Stock11,592$38.9 萬0.5%歷史
QCOMQualcomm IncStock2,918$37.2 萬0.4%歷史
OVVOvintiv Inc.COM9,908$35.7 萬0.4%歷史
APOGApogee Enterprises, Inc.COM7,793$33.7 萬0.4%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS22,163$33.6 萬0.4%歷史
RIOTRiot Platforms, Inc.COM33,212$33.2 萬0.4%歷史
ALGMAllegro Microsystems, Inc.COM6,724$32.3 萬0.4%歷史
MNDYmonday.com Ltd.SHS2,248$32.1 萬0.4%歷史
MUSAMurphy USA Inc.COM1,167$30.1 萬0.4%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,206$29.9 萬0.3%歷史
AMNAmn Healthcare Services IncCOM3,543$29.4 萬0.3%歷史
CVLTCommvault Systems IncCOM5,161$29.3 萬0.3%歷史
ACNAccenture plcStock1,021$29.2 萬0.3%歷史
IDCCInterDigital, Inc.COM3,937$28.7 萬0.3%歷史
TDCTeradata CorpStock6,870$27.7 萬0.3%歷史
BMIBadger Meter IncCOM2,258$27.5 萬0.3%歷史
First Rep BK San Francisco C33616C100COM19,627$27.5 萬0.3%–
PAYXPaychex IncStock2,374$27.2 萬0.3%歷史
ARMKAramarkCOM7,584$27.2 萬0.3%歷史
POOLPool CorpCOM789$27.0 萬0.3%歷史
VETVermilion Energy Inc.COM20,804$27.0 萬0.3%歷史
IBPInstalled Building Products, Inc.COM2,289$26.1 萬0.3%歷史
RFRegions Financial CorpCOM13,841$25.7 萬0.3%歷史
MOHMolina Healthcare, Inc.COM950$25.4 萬0.3%歷史
MXLMaxlinear, IncCOM7,144$25.2 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock432$24.9 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM2,576$24.6 萬0.3%歷史
UMBFUmb Financial CorpCOM4,240$24.5 萬0.3%歷史
AMATApplied Materials IncStock1,969$24.2 萬0.3%歷史
PANWPalo Alto Networks IncStock1,209$24.1 萬0.3%歷史
MURMurphy Oil CorpCOM6,502$24.0 萬0.3%歷史
ETSYEtsy IncCOM2,144$23.9 萬0.3%歷史
HLNEHamilton Lane INCCL A3,222$23.8 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock344$23.7 萬0.3%歷史
ITTItt Inc.COM2,697$23.3 萬0.3%歷史
SIBNSI-BONE, Inc.COM11,655$22.9 萬0.3%歷史
BCCBoise Cascade CoCOM3,605$22.8 萬0.3%歷史
DDSDillard's, Inc.CL A735$22.6 萬0.3%歷史
ABTAbbott LaboratoriesStock2,181$22.1 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM1,245$21.8 萬0.3%歷史
LHXL3HARRIS Technologies, Inc.Stock1,107$21.7 萬0.3%歷史
EWBCEast West Bancorp IncCOM3,884$21.6 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM1,939$21.3 萬0.2%歷史
EFSCEnterprise Financial Services CorpCOM4,764$21.2 萬0.2%歷史
MCRIMonarch Casino & Resort IncCOM2,821$20.9 萬0.2%歷史
UDMYUdemy, Inc.COM23,319$20.6 萬0.2%歷史
HUBGHub Group, Inc.CL A2,446$20.5 萬0.2%歷史
CFCF Industries Holdings, Inc.COM2,825$20.5 萬0.2%歷史
CBSHCommerce Bancshares IncStock3,506$20.5 萬0.2%歷史
HAINHain Celestial Group IncCOM11,793$20.2 萬0.2%歷史
ABCBAmeris BancorpCOM5,501$20.1 萬0.2%歷史
DOLEDole plcORD SHS17,140$20.1 萬0.2%歷史
SOVOSovos Brands, Inc.COM11,819$19.7 萬0.2%歷史
TWITitan International IncCOM18,516$19.4 萬0.2%歷史
APPAppLovin CorpCOM CL A11,981$18.9 萬0.2%歷史
PETQPetIQ, Inc.COM CL A16,480$18.9 萬0.2%歷史
HAFCHanmi Financial CorpCOM NEW10,026$18.6 萬0.2%歷史
DLXDeluxe CorpCOM11,460$18.3 萬0.2%歷史
FRSHFreshworks Inc.Stock11,718$18.0 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS12,852$17.9 萬0.2%歷史
OSWOnespaworld Holdings LtdCOM14,233$17.1 萬0.2%歷史
TILEInterface IncCOM20,111$16.3 萬0.2%歷史
FCFFirst Commonwealth Financial CorpCOM12,881$16.0 萬0.2%歷史
EBIXEbix IncCOM NEW11,313$14.9 萬0.2%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES25,100$14.1 萬0.2%歷史
HBANHuntington Bancshares IncCOM11,872$13.3 萬0.2%歷史
EXFYExpensify, Inc.COM CL A15,668$12.8 萬0.1%歷史
WBXWallbox N.V.SHS22,435$11.0 萬0.1%歷史
ONTFON24 Inc.COM11,530$10.1 萬0.1%歷史
ACELAccel Entertainment, Inc.COM CL A110,037$9.14 萬0.1%歷史
PRTSCarParts.com, Inc.COM16,190$8.65 萬0.1%歷史
LILALiberty Latin America Ltd.COM CL A10,182$8.46 萬0.1%歷史
EMBKEmbark Technology, Inc.COM NEW18,974$5.33 萬0.1%歷史