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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
309
較 2023 年第 3 季 +9
總值
$1.27 億
較 2023 年第 3 季 +$2,506 萬 (+24.5%)
申報日
2024/2/12
SEC
Keebeck Alpha, LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AELAmerican National Group Inc.COM36,192$202.0 萬1.6%−1,745−4.6%減碼歷史
SPLKSplunk IncCOM13,239$201.7 萬1.6%+6,349+92.1%加碼歷史
SPSP Plus CorpCOM39,193$200.9 萬1.6%+39,193新進歷史
CERECerevel Therapeutics Holdings, Inc.COM47,304$200.6 萬1.6%+47,304新進歷史
KRTXKaruna Therapeutics, Inc.COM6,305$199.6 萬1.6%+6,305新進歷史
AMEDAmedisys IncCOM20,942$199.1 萬1.6%+4,974+31.1%加碼歷史
IMGNImmunoGen, Inc.COM67,137$199.1 萬1.6%+67,137新進歷史
HESHess CorpStock13,676$197.2 萬1.6%+13,676新進歷史
SOVOSovos Brands, Inc.COM89,087$196.3 萬1.5%+89,087新進歷史
PXDPioneer Natural Resources CoCOM8,094$182.0 萬1.4%+8,094新進歷史
CSTRCapStar Financial Holdings, Inc.COM85,836$160.9 萬1.3%+85,836新進歷史
Neogames S AL6673X107SHS54,328$155.5 萬1.2%+8,540+18.7%加碼–
CPRICapri Holdings LtdSHS28,382$142.6 萬1.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF6,075$121.9 萬1.0%+3,776+164.2%加碼–
CNSLConsolidated Communications Holdings, Inc.COM230,947$100.5 萬0.8%+230,947新進歷史
CMBTCmb.tech NVSHS56,180$98.8 萬0.8%+56,180新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$86.6 萬0.7%00.0%不變歷史
TXNMTXNM Energy IncCOM20,437$85.0 萬0.7%00.0%不變歷史
ACHRArcher Aviation Inc.Stock129,345$79.4 萬0.6%+91,943+245.8%加碼歷史
IRBTiRobot CorpCOM19,544$75.6 萬0.6%+2,000+11.4%加碼歷史
QCOMQualcomm IncStock5,215$75.4 萬0.6%+2,394+84.9%加碼歷史
NTAPNetApp, Inc.Stock8,540$75.3 萬0.6%+1,844+27.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6,242$70.2 萬0.6%+1,998+47.1%加碼歷史
FVRRFiverr International Ltd.ORD SHS25,737$70.1 萬0.6%+8,277+47.4%加碼歷史
SBUXStarbucks CorpStock7,244$69.5 萬0.5%+7,244新進歷史
LBAILakeland Bancorp IncCOM46,458$68.7 萬0.5%00.0%不變歷史
TSCOTractor Supply CoCOM3,193$68.7 萬0.5%+3,193新進歷史
DHIHorton D R IncCOM4,459$67.8 萬0.5%−150−3.3%減碼歷史
NXPINXP Semiconductors N.V.COM2,883$66.2 萬0.5%+1,245+76.0%加碼歷史
MANManpowerGroup Inc.COM8,328$66.2 萬0.5%+8,328新進歷史
CALCaleres IncCOM21,368$65.7 萬0.5%+11,501+116.6%加碼歷史
DASHDoorDash, Inc.Stock6,613$65.4 萬0.5%+3,696+126.7%加碼歷史
TNLTravel & Leisure Co.COM16,514$64.6 萬0.5%+16,514新進歷史
LMTLockheed Martin CorpStock1,389$63.0 萬0.5%−189−12.0%減碼歷史
KBHKB HomeCOM10,002$62.5 萬0.5%+10,002新進歷史
BLBlackline, Inc.COM9,906$61.9 萬0.5%−2,550−20.5%減碼歷史
PLTRPalantir Technologies Inc.Stock35,983$61.8 萬0.5%+21,680+151.6%加碼歷史
LRCXLam Research CorpCOM778$60.9 萬0.5%+67+9.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A5,924$60.0 萬0.5%+5,924新進歷史
DBIDesigner Brands Inc.CL A66,041$58.4 萬0.5%+66,041新進歷史
DDOGDatadog, Inc.CL A COM4,758$57.8 萬0.5%+795+20.1%加碼歷史
MCHPMicrochip Technology IncStock6,361$57.4 萬0.5%+2,347+58.5%加碼歷史
TGNATegna IncCOM36,722$56.2 萬0.4%00.0%不變歷史
TELTE Connectivity plcREG SHS3,976$55.9 萬0.4%+778+24.3%加碼歷史
LEGLeggett & Platt IncStock21,001$55.0 萬0.4%+21,001新進歷史
DOXAmdocs LtdSHS6,208$54.6 萬0.4%+6,208新進歷史
OCOwens CorningStock3,656$54.2 萬0.4%+2,091+133.6%加碼歷史
SNASnap-on IncCOM1,876$54.2 萬0.4%+846+82.1%加碼歷史
UPSUnited Parcel Service IncStock3,443$54.1 萬0.4%+1,984+136.0%加碼歷史
FROGJFrog LtdStock15,492$53.6 萬0.4%+15,492新進歷史
OTISOtis Worldwide CorpStock5,986$53.6 萬0.4%−337−5.3%減碼歷史
LENLennar CorpCL A3,498$52.1 萬0.4%+3,498新進歷史
MDBMongoDB, Inc.CL A1,259$51.5 萬0.4%−681−35.1%減碼歷史
FWRDForward Air CorpCOM8,133$51.1 萬0.4%+4,549+126.9%加碼歷史
AOSSmith A O CorpCOM6,130$50.5 萬0.4%−916−13.0%減碼歷史
APTVAptiv PLCSHS5,614$50.4 萬0.4%+5,614新進歷史
MMacy's, Inc.COM24,938$50.2 萬0.4%+24,938新進歷史
LEALear CorpCOM NEW3,496$49.4 萬0.4%+1,569+81.4%加碼歷史
CACICACI International IncCL A1,515$49.1 萬0.4%+525+53.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1,557$48.7 萬0.4%+1,557新進歷史
SSYSStratasys Ltd.SHS34,037$48.6 萬0.4%+34,037新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS49,236$48.6 萬0.4%+1,364+2.8%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A24,503$48.6 萬0.4%+12,268+100.3%加碼歷史
PAYXPaychex IncStock4,045$48.2 萬0.4%+1,537+61.3%加碼歷史
DCIDonaldson Co IncStock7,361$48.1 萬0.4%+7,361新進歷史
Sunpower Corp867652406COM99,115$47.9 萬0.4%+99,115新進–
DNOWDNOW Inc.COM42,020$47.6 萬0.4%+21,764+107.4%加碼歷史
KFRCKforce IncCOM7,001$47.3 萬0.4%+7,001新進歷史
ADNTAdient plcStock12,870$46.8 萬0.4%+3,809+42.0%加碼歷史
ARWArrow Electronics, Inc.COM3,821$46.7 萬0.4%+3,821新進歷史
FLYWFlywire CorpCOM VTG20,128$46.6 萬0.4%+10,185+102.4%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM27,886$45.7 萬0.4%00.0%不變歷史
TGTTarget CorpStock3,175$45.2 萬0.4%+3,175新進歷史
WSOWatsco IncCOM1,045$44.8 萬0.4%+1,045新進歷史
RILYBRC Group Holdings, Inc.COM21,193$44.5 萬0.3%+11,522+119.1%加碼歷史
QTRXQuanterix CorpCOM16,182$44.2 萬0.3%+2,799+20.9%加碼歷史
KMTKennametal IncCOM17,132$44.2 萬0.3%+6,566+62.1%加碼歷史
NCNOnCino, Inc.COM13,088$44.0 萬0.3%+13,088新進歷史
UALUnited Airlines Holdings, Inc.COM10,553$43.5 萬0.3%+1,349+14.7%加碼歷史
ALRMAlarm.com Holdings, Inc.COM6,705$43.3 萬0.3%+832+14.2%加碼歷史
MANHManhattan Associates IncStock2,007$43.2 萬0.3%+393+24.3%加碼歷史
MHKMohawk Industries IncCOM4,141$42.9 萬0.3%+4,141新進歷史
AMPSAltus Power, Inc.COM CL A62,704$42.8 萬0.3%+4,726+8.2%加碼歷史
NSPInsperity, Inc.COM3,643$42.7 萬0.3%+3,643新進歷史
FROFrontline plcCOM21,274$42.7 萬0.3%+21,274新進歷史
BFHBread Financial Holdings, Inc.COM12,933$42.6 萬0.3%+859+7.1%加碼歷史
GOLFAcushnet Holdings Corp.COM6,737$42.6 萬0.3%+2,350+53.6%加碼歷史
CVECenovus Energy Inc.COM25,106$41.8 萬0.3%+25,106新進歷史
AGCOAGCO CorpCOM3,440$41.8 萬0.3%+3,440新進歷史
VCVisteon CorpCOM NEW3,325$41.5 萬0.3%+3,325新進歷史
PDPagerDuty, Inc.COM17,915$41.5 萬0.3%+17,915新進歷史
CVICVR Energy IncCOM13,686$41.5 萬0.3%+13,686新進歷史
CROXCrocs, Inc.COM4,427$41.4 萬0.3%+857+24.0%加碼歷史
FISVFiserv IncStock3,088$41.0 萬0.3%+3,088新進歷史
HASHasbro, Inc.COM7,965$40.7 萬0.3%+7,965新進歷史
PRLBProto Labs IncCOM10,391$40.5 萬0.3%+10,391新進歷史
GDRXGoodRx Holdings, Inc.COM CL A60,397$40.5 萬0.3%+10,213+20.4%加碼歷史
DVNDevon Energy CorpStock8,930$40.5 萬0.3%−1,852−17.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW41,180$40.4 萬0.3%+2,552+6.6%加碼歷史
WUWestern Union COStock33,577$40.0 萬0.3%+33,577新進歷史

2023 年第 3 季之後清倉(157 檔)

2023 年第 3 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 157 檔。

Keebeck Alpha, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM21,903$205.1 萬2.0%歷史
ARGOArgo Group International Holdings, Inc.COM68,283$203.8 萬2.0%歷史
VMWVmware LLCCL A COM12,032$200.3 萬2.0%歷史
SGENSeagen Inc.COM6,923$146.9 萬1.4%歷史
WFRDWeatherford International plcORD SHS6,629$59.9 萬0.6%歷史
TPRTapestry, Inc.COM19,105$54.9 萬0.5%歷史
EOGEOG Resources IncStock4,333$54.9 萬0.5%歷史
MPCMarathon Petroleum CorpStock3,559$53.9 萬0.5%歷史
HRIHerc Holdings IncCOM4,388$52.2 萬0.5%歷史
BLDRBuilders FirstSource, Inc.Stock3,977$49.5 萬0.5%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD40,494$49.5 萬0.5%歷史
PVHPVH Corp.COM6,390$48.9 萬0.5%歷史
MPWRMonolithic Power Systems, Inc.COM1,057$48.8 萬0.5%歷史
WSCWillScot Holdings CorpCOM CL A11,652$48.5 萬0.5%歷史
ACLSAxcelis Technologies IncStock2,838$46.3 萬0.5%歷史
PSXPhillips 66Stock3,552$42.7 萬0.4%歷史
NVDANVIDIA CorpStock927$40.3 萬0.4%歷史
JCIJohnson Controls International plcStock7,528$40.1 萬0.4%歷史
CRSCarpenter Technology CorpCOM5,909$39.7 萬0.4%歷史
COPConocoPhillipsStock3,295$39.5 萬0.4%歷史
ADSKAutodesk, Inc.COM1,890$39.1 萬0.4%歷史
Freyr BatteryL4135L100COM79,053$38.7 萬0.4%–
IDXXIDEXX Laboratories IncCOM877$38.3 萬0.4%歷史
WMSAdvanced Drainage Systems, Inc.COM3,335$38.0 萬0.4%歷史
STNGScorpio Tankers Inc.SHS6,949$37.6 萬0.4%歷史
EMREmerson Electric CoStock3,850$37.2 萬0.4%歷史
TOLToll Brothers, Inc.COM4,814$35.6 萬0.3%歷史
LOWLowes Companies IncStock1,705$35.4 萬0.3%歷史
MEDPMedpace Holdings, Inc.COM1,441$34.9 萬0.3%歷史
TNCTennant CoCOM4,698$34.8 萬0.3%歷史
CARAvis Budget Group, Inc.COM1,918$34.5 萬0.3%歷史
WORWorthington Enterprises, Inc.COM5,545$34.3 萬0.3%歷史
CATCaterpillar IncStock1,255$34.3 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock1,911$34.2 萬0.3%歷史
STSensata Technologies Holding plcSHS8,947$33.8 萬0.3%歷史
WKCWorld Kinect CorpCOM14,906$33.4 萬0.3%歷史
PHMPultegroup IncCOM4,509$33.4 萬0.3%歷史
ROSTRoss Stores, Inc.COM2,941$33.2 萬0.3%歷史
FTNTFortinet, Inc.Stock5,657$33.2 萬0.3%歷史
IBPInstalled Building Products, Inc.COM2,652$33.1 萬0.3%歷史
MTBM&T Bank CorpCOM2,605$32.9 萬0.3%歷史
SYKStryker CorpStock1,205$32.9 萬0.3%歷史
AMPLAmplitude, Inc.Stock28,257$32.7 萬0.3%歷史
OKEONEOK IncCOM5,140$32.6 萬0.3%歷史
OPCHOption Care Health, Inc.COM NEW10,074$32.6 萬0.3%歷史
ADPAutomatic Data Processing IncStock1,348$32.4 萬0.3%歷史
CHPTChargePoint Holdings, Inc.COM CL A64,659$32.1 萬0.3%歷史
ULCCFrontier Group Holdings, Inc.COM66,184$32.0 萬0.3%歷史
MCDMcDonalds CorpStock1,190$31.3 萬0.3%歷史
STEMStem, Inc.CL A72,037$30.5 萬0.3%歷史
NOVTNovanta IncCOM2,127$30.5 萬0.3%歷史
BDCBelden Inc.COM3,047$29.4 萬0.3%歷史
ASTEAstec Industries IncCOM6,237$29.4 萬0.3%歷史
BRCBrady CorpCL A5,317$29.2 萬0.3%歷史
CNQCanadian Natural Resources LtdCOM4,450$28.8 萬0.3%歷史
SKINSkinHealth Systems Inc.COM CL A47,675$28.7 萬0.3%歷史
INTUIntuit Inc.Stock554$28.3 萬0.3%歷史
CUBICustomers Bancorp, Inc.COM8,213$28.3 萬0.3%歷史
DACDanaos CorpSHS4,269$28.3 萬0.3%歷史
KWRQuaker Chemical CorpCOM1,763$28.2 萬0.3%歷史
GMSGMS Inc.COM4,404$28.2 萬0.3%歷史
OWLBlue Owl Capital Inc.COM CL A21,734$28.2 萬0.3%歷史
HIIHuntington Ingalls Industries, Inc.COM1,361$27.8 萬0.3%歷史
CICigna GroupStock967$27.7 萬0.3%歷史
CVXChevron CorpStock1,634$27.6 萬0.3%歷史
FSRFisker Inc.CL A COM STK42,332$27.2 萬0.3%歷史
EPACEnerpac Tool Group CorpCL A COM10,278$27.2 萬0.3%歷史
MARAMARA Holdings, Inc.COM31,814$27.0 萬0.3%歷史
TDOCTeladoc Health, Inc.COM14,541$27.0 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A195$26.9 萬0.3%歷史
WTSWatts Water Technologies IncCL A1,554$26.9 萬0.3%歷史
CVSCVS Health CorpStock3,844$26.8 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM3,112$26.7 萬0.3%歷史
JACKJack in the Box IncCOM3,855$26.6 萬0.3%歷史
APAMArtisan Partners Asset Management Inc.CL A7,067$26.4 萬0.3%歷史
WSFSWSFS Financial CorpCOM7,243$26.4 萬0.3%歷史
Enerplus Corp292766102COM14,927$26.3 萬0.3%–
ROCKGibraltar Industries, Inc.COM3,894$26.3 萬0.3%歷史
HQYHealthequity, Inc.COM3,597$26.3 萬0.3%歷史
BOOMDMC Global Inc.COM10,710$26.2 萬0.3%歷史
ADBEAdobe Inc.Stock512$26.1 萬0.3%歷史
FFord Motor CoStock20,927$26.0 萬0.3%歷史
ATKRAtkore Inc.COM1,709$25.5 萬0.2%歷史
KBRKBR, Inc.COM4,303$25.4 萬0.2%歷史
MHOM/I Homes, Inc.COM2,990$25.1 萬0.2%歷史
CNHCNH Industrial N.V.SHS20,739$25.1 萬0.2%歷史
FTITechnipFMC plcCOM12,114$24.6 萬0.2%歷史
ENSGEnsign Group, IncCOM2,649$24.6 萬0.2%歷史
MROMarathon Oil CorpCOM9,201$24.6 萬0.2%歷史
NOVNOV Inc.COM11,595$24.2 萬0.2%歷史
WTWisdomTree, Inc.COM34,494$24.1 萬0.2%歷史
XPXP Inc.CL A10,467$24.1 萬0.2%歷史
WABCWestamerica BancorporationCOM5,564$24.1 萬0.2%歷史
PFGCPerformance Food Group CoCOM4,088$24.1 萬0.2%歷史
CARSCars.com Inc.COM14,211$24.0 萬0.2%歷史
YOUClear Secure, Inc.COM CL A12,570$23.9 萬0.2%歷史
PPGPPG Industries IncStock1,821$23.6 萬0.2%歷史
AGLagilon health, inc.COM13,229$23.5 萬0.2%歷史
APOGApogee Enterprises, Inc.COM4,967$23.4 萬0.2%歷史
APPFAppfolio IncCOM CL A1,277$23.3 萬0.2%歷史