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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/2 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
300
較 2023 年第 2 季 +46
總值
$1.02 億
較 2023 年第 2 季 +$60.1 萬 (+0.6%)
申報日
2023/11/2
SEC
Keebeck Alpha, LP 在 2023 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
ATVIActivision Blizzard, Inc.COM21,903$205.1 萬2.0%+9,994+83.9%加碼歷史
ARGOArgo Group International Holdings, Inc.COM68,283$203.8 萬2.0%00.0%不變歷史
AELAmerican National Group Inc.COM37,937$203.5 萬2.0%+37,937新進歷史
VMWVmware LLCCL A COM12,032$200.3 萬2.0%+7,865+188.7%加碼歷史
CPRICapri Holdings LtdSHS28,382$149.3 萬1.5%+28,382新進歷史
AMEDAmedisys IncCOM15,968$149.1 萬1.5%+7,777+94.9%加碼歷史
SGENSeagen Inc.COM6,923$146.9 萬1.4%+2,048+42.0%加碼歷史
Neogames S AL6673X107SHS45,788$123.6 萬1.2%+9,158+25.0%加碼–
SPLKSplunk IncCOM6,890$100.8 萬1.0%+1,589+30.0%加碼歷史
TXNMTXNM Energy IncCOM20,437$91.2 萬0.9%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$85.7 萬0.8%00.0%不變歷史
BLBlackline, Inc.COM12,456$69.1 萬0.7%+12,456新進歷史
MDBMongoDB, Inc.CL A1,940$67.1 萬0.7%+712+58.0%加碼歷史
IRBTiRobot CorpCOM17,544$66.5 萬0.7%00.0%不變歷史
LMTLockheed Martin CorpStock1,578$64.5 萬0.6%+1,064+207.0%加碼歷史
GMGeneral Motors CoCOM19,198$63.3 萬0.6%+13,910+263.0%加碼歷史
WFRDWeatherford International plcORD SHS6,629$59.9 萬0.6%+3,460+109.2%加碼歷史
CHWYChewy, Inc.CL A32,572$59.5 萬0.6%+24,277+292.7%加碼歷史
LBAILakeland Bancorp IncCOM46,458$58.6 萬0.6%+4,192+9.9%加碼歷史
MGMMGM Resorts InternationalStock15,032$55.3 萬0.5%+7,065+88.7%加碼歷史
TPRTapestry, Inc.COM19,105$54.9 萬0.5%+19,105新進歷史
EOGEOG Resources IncStock4,333$54.9 萬0.5%+4,333新進歷史
MPCMarathon Petroleum CorpStock3,559$53.9 萬0.5%+749+26.7%加碼歷史
TGNATegna IncCOM36,722$53.5 萬0.5%00.0%不變歷史
HRIHerc Holdings IncCOM4,388$52.2 萬0.5%+4,388新進歷史
DVNDevon Energy CorpStock10,782$51.4 萬0.5%+10,782新進歷史
NTAPNetApp, Inc.Stock6,696$50.8 萬0.5%+6,696新進歷史
OTISOtis Worldwide CorpStock6,323$50.8 萬0.5%+3,003+90.5%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS47,872$50.0 萬0.5%+24,225+102.4%加碼歷史
DHIHorton D R IncCOM4,609$49.5 萬0.5%+2,785+152.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,977$49.5 萬0.5%+3,977新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD40,494$49.5 萬0.5%+40,494新進歷史
EXTRExtreme Networks IncCOM20,211$48.9 萬0.5%−334−1.6%減碼歷史
PVHPVH Corp.COM6,390$48.9 萬0.5%+6,390新進歷史
MPWRMonolithic Power Systems, Inc.COM1,057$48.8 萬0.5%−137−11.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A11,652$48.5 萬0.5%+7,164+159.6%加碼歷史
AOSSmith A O CorpCOM7,046$46.6 萬0.5%+1,632+30.1%加碼歷史
ACLSAxcelis Technologies IncStock2,838$46.3 萬0.5%+1,284+82.6%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM27,886$46.0 萬0.5%00.0%不變歷史
BLDQXO Insulation, LLCStock1,810$45.5 萬0.4%+933+106.4%加碼歷史
QLYSQualys, Inc.COM2,928$44.7 萬0.4%−505−14.7%減碼歷史
LRCXLam Research CorpCOM711$44.6 萬0.4%+183+34.7%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT15,915$44.4 萬0.4%+5,179+48.2%加碼歷史
BECNQxo Building Products, Inc.COM5,584$43.1 萬0.4%+5,584新進歷史
FVRRFiverr International Ltd.ORD SHS17,460$42.7 萬0.4%+2,597+17.5%加碼歷史
PSXPhillips 66Stock3,552$42.7 萬0.4%+3,552新進歷史
RTXRTX CorpStock5,815$41.9 萬0.4%+3,758+182.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,244$41.8 萬0.4%−131−3.0%減碼歷史
ITWIllinois Tool Works IncStock1,812$41.7 萬0.4%−181−9.1%減碼歷史
HAEHaemonetics CorpCOM4,642$41.6 萬0.4%+2,255+94.5%加碼歷史
BFHBread Financial Holdings, Inc.COM12,074$41.3 萬0.4%−3,198−20.9%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK38,304$41.0 萬0.4%+18,509+93.5%加碼歷史
iShares Russell 2000 ETF464287655ETF2,299$40.6 萬0.4%+2,299新進–
CHRDChord Energy CorpCOM NEW2,498$40.5 萬0.4%+2,498新進歷史
NVDANVIDIA CorpStock927$40.3 萬0.4%+927新進歷史
JCIJohnson Controls International plcStock7,528$40.1 萬0.4%+7,528新進歷史
DHTDHT Holdings, Inc.SHS NEW38,628$39.8 萬0.4%+10,285+36.3%加碼歷史
CRSCarpenter Technology CorpCOM5,909$39.7 萬0.4%−2,011−25.4%減碼歷史
RILYBRC Group Holdings, Inc.COM9,671$39.6 萬0.4%+9,671新進歷史
TELTE Connectivity plcREG SHS3,198$39.5 萬0.4%+3,198新進歷史
COPConocoPhillipsStock3,295$39.5 萬0.4%+446+15.7%加碼歷史
KLACKLA CorpCOM NEW858$39.4 萬0.4%+14+1.7%加碼歷史
ADSKAutodesk, Inc.COM1,890$39.1 萬0.4%−1,277−40.3%減碼歷史
VMIValmont Industries IncCOM1,627$39.1 萬0.4%+1,627新進歷史
UALUnited Airlines Holdings, Inc.COM9,204$38.9 萬0.4%+9,204新進歷史
Freyr BatteryL4135L100COM79,053$38.7 萬0.4%+63,646+413.1%加碼–
IDXXIDEXX Laboratories IncCOM877$38.3 萬0.4%+213+32.1%加碼歷史
PIIPolaris Inc.Stock3,648$38.0 萬0.4%+3,648新進歷史
WMSAdvanced Drainage Systems, Inc.COM3,335$38.0 萬0.4%+3,335新進歷史
STNGScorpio Tankers Inc.SHS6,949$37.6 萬0.4%−6,187−47.1%減碼歷史
KMIKinder Morgan, Inc.Stock22,472$37.3 萬0.4%+22,472新進歷史
EMREmerson Electric CoStock3,850$37.2 萬0.4%+3,850新進歷史
TEXTerex CorpStock6,349$36.6 萬0.4%+6,349新進歷史
OZKBank OZKCOM9,867$36.6 萬0.4%+3,893+65.2%加碼歷史
DOVDOVER CorpCOM2,619$36.5 萬0.4%+2,619新進歷史
QTRXQuanterix CorpCOM13,383$36.3 萬0.4%−284−2.1%減碼歷史
SWAVShockwave Medical, Inc.COM1,820$36.2 萬0.4%00.0%不變歷史
DDOGDatadog, Inc.CL A COM3,963$36.1 萬0.4%+390+10.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM5,873$35.9 萬0.4%+1,338+29.5%加碼歷史
YEXTYext, Inc.COM56,529$35.8 萬0.4%−608−1.1%減碼歷史
NDSNNordson CorpCOM1,599$35.7 萬0.3%+432+37.0%加碼歷史
WMWaste Management IncStock2,338$35.6 萬0.3%+2,338新進歷史
TOLToll Brothers, Inc.COM4,814$35.6 萬0.3%+4,814新進歷史
LOWLowes Companies IncStock1,705$35.4 萬0.3%+1,705新進歷史
BURLBurlington Stores, Inc.COM2,612$35.3 萬0.3%+2,612新進歷史
MEDPMedpace Holdings, Inc.COM1,441$34.9 萬0.3%−26−1.8%減碼歷史
TRMBTrimble Inc.COM6,478$34.9 萬0.3%+1,446+28.7%加碼歷史
TNCTennant CoCOM4,698$34.8 萬0.3%+4,698新進歷史
CARAvis Budget Group, Inc.COM1,918$34.5 萬0.3%+1,918新進歷史
WORWorthington Enterprises, Inc.COM5,545$34.3 萬0.3%+5,545新進歷史
CATCaterpillar IncStock1,255$34.3 萬0.3%+272+27.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,911$34.2 萬0.3%−524−21.5%減碼歷史
CLFCleveland-Cliffs Inc.COM21,832$34.1 萬0.3%+5,381+32.7%加碼歷史
STSensata Technologies Holding plcSHS8,947$33.8 萬0.3%+8,947新進歷史
TMHCTaylor Morrison Home CorpCOM7,940$33.8 萬0.3%+519+7.0%加碼歷史
WKCWorld Kinect CorpCOM14,906$33.4 萬0.3%+14,906新進歷史
PHMPultegroup IncCOM4,509$33.4 萬0.3%+1,840+68.9%加碼歷史
ADNTAdient plcStock9,061$33.3 萬0.3%+9,061新進歷史
ROSTRoss Stores, Inc.COM2,941$33.2 萬0.3%+2,941新進歷史
FTNTFortinet, Inc.Stock5,657$33.2 萬0.3%−2,924−34.1%減碼歷史

2023 年第 2 季之後清倉(133 檔)

2023 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 133 檔。

Keebeck Alpha, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
UNVRUnivar Solutions Inc.COM57,176$204.9 萬2.0%歷史
RADIRadius Global Infrastructure, Inc.COM CL A136,240$203.0 萬2.0%歷史
SYNHSyneos Health, Inc.CL A47,996$202.3 萬2.0%歷史
TRTNTriton International LtdCL A23,985$199.7 萬2.0%歷史
NATINational Instruments CorpCOM34,590$198.5 萬2.0%歷史
NUVANuvasive IncCOM46,413$193.0 萬1.9%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS17,857$183.7 萬1.8%歷史
ARNCArconic CorpCOM51,921$153.6 萬1.5%歷史
FRGFranchise Group, Inc.COM52,356$149.9 萬1.5%歷史
KDNYChinook Therapeutics, Inc.COM38,931$149.6 萬1.5%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM26,877$147.5 萬1.5%歷史
ABSTAbsolute Software CorpCOM88,810$101.8 萬1.0%歷史
ISEEIVERIC bio, Inc.COM25,602$100.7 萬1.0%歷史
QUOTQuotient Technology Inc.COM259,740$99.7 萬1.0%歷史
CWANClearwater Analytics Holdings, Inc.CL A33,492$53.2 萬0.5%歷史
DOCUDocuSign, Inc.Stock10,293$52.6 萬0.5%歷史
DBXDropbox, Inc.CL A19,144$51.1 萬0.5%歷史
FORGForgeRock, Inc.CL A24,462$50.2 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock2,937$49.2 萬0.5%歷史
SEDGSolaredge Technologies, Inc.COM1,731$46.6 萬0.5%歷史
DTDynatrace, Inc.Stock9,048$46.6 萬0.5%歷史
CVNACarvana Co.CL A17,235$44.7 萬0.4%歷史
IRIngersoll Rand Inc.COM6,448$42.1 萬0.4%歷史
EWEdwards Lifesciences CorpStock4,462$42.1 萬0.4%歷史
DCIDonaldson Co IncStock6,592$41.2 萬0.4%歷史
TTDTrade Desk, Inc.Stock5,297$40.9 萬0.4%歷史
BKIBlack Knight, Inc.COM6,820$40.7 萬0.4%歷史
RNGRingCentral, Inc.CL A12,004$39.3 萬0.4%歷史
ASANAsana, Inc.CL A16,693$36.8 萬0.4%歷史
DLBDolby Laboratories, Inc.COM CL A4,350$36.4 萬0.4%歷史
BOXBox IncCL A12,333$36.2 萬0.4%歷史
ALTRAltair Engineering Inc.COM CL A4,766$36.1 萬0.4%歷史
BLKBlackRock, Inc.COM519$35.9 萬0.4%歷史
AMGAffiliated Managers Group, Inc.Stock2,387$35.8 萬0.4%歷史
BAXBaxter International IncStock7,634$34.8 萬0.3%歷史
VRNSVaronis Systems IncCOM12,855$34.3 萬0.3%歷史
CVCOCavco Industries, Inc.COM1,156$34.1 萬0.3%歷史
WSMWilliams Sonoma IncCOM2,661$33.3 萬0.3%歷史
SUSuncor Energy IncStock11,287$33.1 萬0.3%歷史
ANSSAnsys IncCOM994$32.8 萬0.3%歷史
HHyatt Hotels CorpCOM CL A2,864$32.8 萬0.3%歷史
CORCencora, Inc.Stock1,705$32.8 萬0.3%歷史
NSITInsight Enterprises IncCOM2,212$32.4 萬0.3%歷史
TXTTextron IncCOM4,780$32.3 萬0.3%歷史
VLOValero Energy CorpStock2,748$32.2 萬0.3%歷史
JBLJabil IncStock2,955$31.9 萬0.3%歷史
IEXIdex CorpCOM1,474$31.7 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM2,164$30.9 萬0.3%歷史
LNTHLantheus Holdings, Inc.Stock3,671$30.8 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM1,547$30.7 萬0.3%歷史
KNKnowles CorpCOM16,976$30.7 萬0.3%歷史
POWIPower Integrations IncCOM3,233$30.6 萬0.3%歷史
BLNKBlink Charging Co.COM50,129$30.0 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock4,492$30.0 萬0.3%歷史
EXPOExponent IncCOM3,200$29.9 萬0.3%歷史
ZMZoom Communications, Inc.Stock4,368$29.6 萬0.3%歷史
OECOrion S.A.COM13,889$29.5 萬0.3%歷史
GESGuess IncCOM15,103$29.4 萬0.3%歷史
LFUSLittelfuse IncCOM991$28.9 萬0.3%歷史
FNFabrinetSHS2,213$28.7 萬0.3%歷史
XRXXerox Holdings CorpCOM NEW19,019$28.3 萬0.3%歷史
PLXSPlexus CorpCOM2,882$28.3 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM11,554$27.8 萬0.3%歷史
GDGeneral Dynamics CorpStock1,256$27.0 萬0.3%歷史
CAKECheesecake Factory IncCOM7,763$26.8 萬0.3%歷史
JJacobs Solutions Inc.COM2,255$26.8 萬0.3%歷史
CIVICivitas Resources, Inc.EQUITY US CM3,815$26.5 萬0.3%歷史
VACMarriott Vacations Worldwide CorpCOM2,141$26.3 萬0.3%歷史
FHIFederated Hermes, Inc.CL B7,273$26.1 萬0.3%歷史
ESMTEngageSmart, Inc.COMMON STOCK13,611$26.0 萬0.3%歷史
DPZDominos Pizza IncCOM769$25.9 萬0.3%歷史
AWIArmstrong World Industries IncCOM3,520$25.9 萬0.3%歷史
OKTAOkta, Inc.CL A3,675$25.5 萬0.3%歷史
LEGLeggett & Platt IncStock8,526$25.3 萬0.2%歷史
MLIMueller Industries IncCOM2,885$25.2 萬0.2%歷史
LZBLa-Z-Boy IncCOM8,776$25.1 萬0.2%歷史
YETIYETI Holdings, Inc.COM6,465$25.1 萬0.2%歷史
STNEStoneCo Ltd.COM19,704$25.1 萬0.2%歷史
ALLEAllegion plcORD SHS2,087$25.0 萬0.2%歷史
TYLTyler Technologies IncCOM598$24.9 萬0.2%歷史
RAMPLiveRamp Holdings, Inc.COM8,704$24.9 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM116$24.8 萬0.2%歷史
MTDMettler Toledo International IncCOM189$24.8 萬0.2%歷史
SXCSunCoke Energy, Inc.COM31,415$24.7 萬0.2%歷史
ABNBAirbnb, Inc.Stock1,923$24.6 萬0.2%歷史
PENNPENN Entertainment, Inc.COM10,088$24.2 萬0.2%歷史
AMKRAmkor Technology, Inc.COM8,137$24.2 萬0.2%歷史
VCVisteon CorpCOM NEW1,680$24.1 萬0.2%歷史
PRLBProto Labs IncCOM6,879$24.0 萬0.2%歷史
CATYCathay General BancorpCOM7,427$23.9 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM1,618$23.6 萬0.2%歷史
MTHMeritage Homes CORPCOM1,645$23.4 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,546$23.4 萬0.2%歷史
PRFTPerficient IncCOM2,784$23.2 萬0.2%歷史
VECOVeeco Instruments IncCOM8,956$23.0 萬0.2%歷史
HEESH&E Equipment Services, Inc.COM5,014$22.9 萬0.2%歷史
PLUSEplus IncCOM4,028$22.7 萬0.2%歷史
MASMasco CorpCOM3,952$22.7 萬0.2%歷史
XYLXylem Inc.COM2,005$22.6 萬0.2%歷史
HLITHarmonic Inc.COM13,829$22.4 萬0.2%歷史