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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/31 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
318
較 2024 年第 2 季 −23
總值
$1.54 億
較 2024 年第 2 季 +$1,776 萬 (+13.1%)
申報日
2024/10/31
SEC
Keebeck Alpha, LP 在 2024 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
HTLFHeartland Financial USA IncCOM45,329$257.0 萬1.7%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF11,496$253.9 萬1.7%+5,921+106.2%加碼–
AANAaron's Company, Inc.COM227,622$226.5 萬1.5%+76,565+50.7%加碼歷史
STERSterling Check Corp.COM125,549$209.9 萬1.4%00.0%不變歷史
Nuvei Corp67079A102COM61,747$205.9 萬1.3%00.0%不變–
AXNXAxonics, Inc.COM29,253$203.6 萬1.3%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM181,488$202.7 萬1.3%00.0%不變歷史
AMEDAmedisys IncCOM20,942$202.1 萬1.3%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A59,684$202.1 萬1.3%00.0%不變歷史
JNPRJuniper Networks IncCOM51,840$202.1 萬1.3%+25,223+94.8%加碼歷史
BALYBally's CorpCOM116,347$200.7 萬1.3%+98,335+545.9%加碼歷史
KKellanovaStock24,860$200.6 萬1.3%+24,860新進歷史
CTLTCatalent, Inc.COM33,009$199.9 萬1.3%+15,924+93.2%加碼歷史
TELLTellurian Inc.COM2,061,856$199.6 萬1.3%+2,061,856新進歷史
SRDXSurmodics IncCOM48,591$188.4 萬1.2%+48,591新進歷史
SWNSouthwestern Energy CoCOM261,502$185.9 萬1.2%−54,449−17.2%減碼歷史
HESHess CorpStock13,676$185.7 萬1.2%00.0%不變歷史
CPRICapri Holdings LtdSHS41,864$177.7 萬1.2%+13,482+47.5%加碼歷史
ALEAllete IncCOM NEW27,271$175.1 萬1.1%+11,418+72.0%加碼歷史
CHXChampionX CorpCOM57,887$174.5 萬1.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM12,220$171.4 萬1.1%+6,277+105.6%加碼歷史
EVRIEveri Holdings Inc.COM114,155$150.0 萬1.0%+114,155新進歷史
INFNInfinera CorpCOM205,593$138.8 萬0.9%+205,593新進歷史
AGSPlayAGS, Inc.COM102,163$116.4 萬0.8%+102,163新進歷史
CNSLConsolidated Communications Holdings, Inc.COM230,947$107.2 萬0.7%00.0%不變歷史
VSTOVista Outdoor Inc.COM26,413$103.5 萬0.7%+6,252+31.0%加碼歷史
FBMSFirst Bancshares IncCOM31,027$99.7 萬0.6%+31,027新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A30,368$98.7 萬0.6%+30,368新進歷史
YOUClear Secure, Inc.COM CL A24,691$81.8 萬0.5%−14,558−37.1%減碼歷史
KLACKLA CorpCOM NEW1,029$79.7 萬0.5%+599+139.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock8,063$79.6 萬0.5%+2,643+48.8%加碼歷史
LPGDorian LPG Ltd.SHS USD23,129$79.6 萬0.5%+17,682+324.6%加碼歷史
QCOMQualcomm IncStock4,679$79.6 萬0.5%+1,329+39.7%加碼歷史
ADBEAdobe Inc.Stock1,534$79.4 萬0.5%+1,534新進歷史
INTUIntuit Inc.Stock1,277$79.3 萬0.5%+597+87.8%加碼歷史
LOGILogitech International S.A.SHS8,828$79.2 萬0.5%+342+4.0%加碼歷史
ASANAsana, Inc.CL A68,343$79.2 萬0.5%+68,343新進歷史
AGYSAgilysys IncCOM7,268$79.2 萬0.5%+2,985+69.7%加碼歷史
STNGScorpio Tankers Inc.SHS11,095$79.1 萬0.5%+11,095新進歷史
DVNDevon Energy CorpStock20,215$79.1 萬0.5%+8,983+80.0%加碼歷史
ACLSAxcelis Technologies IncStock7,521$78.9 萬0.5%+7,521新進歷史
NCNOnCino, Inc.COM24,962$78.9 萬0.5%+24,962新進歷史
DHTDHT Holdings, Inc.SHS NEW71,091$78.4 萬0.5%+16,537+30.3%加碼歷史
TNLTravel & Leisure Co.COM16,913$77.9 萬0.5%+16,913新進歷史
MCHPMicrochip Technology IncStock9,560$76.8 萬0.5%+7,027+277.4%加碼歷史
NSSCNapco Security Technologies, IncStock18,542$75.0 萬0.5%+10,058+118.6%加碼歷史
APHAmphenol CorpCL A11,117$72.4 萬0.5%+6,618+147.1%加碼歷史
DASHDoorDash, Inc.Stock4,982$71.1 萬0.5%+1,639+49.0%加碼歷史
ANSSAnsys IncCOM2,203$70.2 萬0.5%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$69.6 萬0.5%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS18,006$66.8 萬0.4%+18,006新進歷史
CNQCanadian Natural Resources LtdCOM19,320$64.2 萬0.4%+3,990+26.0%加碼歷史
CGNXCognex CorpCOM15,603$63.2 萬0.4%+15,603新進歷史
NTAPNetApp, Inc.Stock5,104$63.0 萬0.4%+662+14.9%加碼歷史
NVMINova Ltd.COM2,962$61.7 萬0.4%+2,962新進歷史
PCORProcore Technologies, Inc.COM9,899$61.1 萬0.4%+2,947+42.4%加碼歷史
PSXPhillips 66Stock4,615$60.7 萬0.4%+4,615新進歷史
CAMTCamtek LtdORD7,504$59.9 萬0.4%+4,337+136.9%加碼歷史
AAPLApple Inc.Stock2,551$59.4 萬0.4%+1,124+78.8%加碼歷史
LRCXLam Research CorpCOM725$59.2 萬0.4%+190+35.5%加碼歷史
HPQHP IncStock16,226$58.2 萬0.4%+16,226新進歷史
TGNATegna IncCOM36,722$57.9 萬0.4%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM15,856$57.6 萬0.4%+15,856新進歷史
MMacy's, Inc.COM35,868$56.3 萬0.4%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock3,201$55.2 萬0.4%+792+32.9%加碼歷史
KMXCarMax IncCOM7,121$55.1 萬0.4%+7,121新進歷史
AGNTAGNT, Inc.COM38,846$54.7 萬0.4%+1,734+4.7%加碼歷史
TELTE Connectivity plcStock3,588$54.2 萬0.4%+1,434+66.6%加碼歷史
OLEDUniversal Display CorpCOM2,573$54.0 萬0.4%+650+33.8%加碼歷史
SMARSmartsheet IncCOM CL A9,686$53.6 萬0.3%−3,335−25.6%減碼歷史
COPConocoPhillipsStock5,057$53.2 萬0.3%−20−0.4%減碼歷史
PENGPenguin Solutions, Inc.SHS24,976$52.3 萬0.3%+24,976新進歷史
DCIDonaldson Co IncStock6,987$51.5 萬0.3%−635−8.3%減碼歷史
QRVOQorvo, Inc.Stock4,962$51.3 萬0.3%+2,589+109.1%加碼歷史
ITIIteris, Inc.COM71,429$51.0 萬0.3%+71,429新進歷史
JWNNordstrom IncStock22,594$50.8 萬0.3%+22,594新進歷史
IPARInterparfums IncCOM3,902$50.5 萬0.3%+3,902新進歷史
VNOMViper Energy, Inc.COM11,029$49.8 萬0.3%−4,227−27.7%減碼歷史
BOOMDMC Global Inc.COM38,314$49.7 萬0.3%+21,037+121.8%加碼歷史
MGMMGM Resorts InternationalStock12,711$49.7 萬0.3%+12,711新進歷史
ANFAbercrombie & Fitch CoCL A3,547$49.6 萬0.3%+3,547新進歷史
KNKnowles CorpCOM27,423$49.4 萬0.3%+27,423新進歷史
POWIPower Integrations IncCOM7,707$49.4 萬0.3%+3,645+89.7%加碼歷史
SPSCSPS Commerce IncCOM2,528$49.1 萬0.3%+297+13.3%加碼歷史
MLIMueller Industries IncCOM6,615$49.0 萬0.3%+403+6.5%加碼歷史
ZUMZZumiez IncCOM22,915$48.8 萬0.3%+22,915新進歷史
FNFabrinetSHS2,047$48.4 萬0.3%+967+89.5%加碼歷史
RNGRingCentral, Inc.CL A15,268$48.3 萬0.3%+15,268新進歷史
MTTRMatterport, Inc.COM CL A107,082$48.2 萬0.3%00.0%不變歷史
FRSHFreshworks Inc.Stock41,855$48.0 萬0.3%+20,468+95.7%加碼歷史
APPFAppfolio IncCOM CL A2,030$47.8 萬0.3%−766−27.4%減碼歷史
DMDesktop Metal, Inc.COM CL A101,833$47.6 萬0.3%+101,833新進歷史
IDCCInterDigital, Inc.COM3,357$47.5 萬0.3%+3,357新進歷史
INTAIntapp, Inc.COM9,935$47.5 萬0.3%−4,954−33.3%減碼歷史
KBRKBR, Inc.COM7,249$47.2 萬0.3%+7,249新進歷史
BJRIBJs RESTAURANTS INCCOM14,399$46.9 萬0.3%+14,399新進歷史
VVVValvoline IncCOM11,181$46.8 萬0.3%+11,181新進歷史
ARLOArlo Technologies, Inc.COM38,454$46.6 萬0.3%+38,454新進歷史
DOLEDole plcORD SHS28,524$46.5 萬0.3%+28,524新進歷史
CVLTCommvault Systems IncCOM3,019$46.4 萬0.3%+813+36.9%加碼歷史

2024 年第 2 季之後清倉(185 檔)

2024 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 185 檔。

Keebeck Alpha, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CERECerevel Therapeutics Holdings, Inc.COM52,423$214.4 萬1.6%歷史
ETRNMidstream Co LLCCOM160,128$207.8 萬1.5%歷史
MGRCMcGrath RentcorpCOM16,076$171.3 萬1.3%歷史
SRCLStericycle IncCOM25,424$147.8 萬1.1%歷史
MCBCMacatawa Bank CorpCOM81,616$119.2 萬0.9%歷史
LULUlululemon athletica inc.Stock2,144$64.0 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM5,124$59.0 萬0.4%歷史
ITWIllinois Tool Works IncStock2,439$57.8 萬0.4%歷史
TEAMAtlassian CorpCL A3,165$56.0 萬0.4%歷史
CHRDChord Energy CorpCOM NEW3,170$53.2 萬0.4%歷史
SGISomnigroup International Inc.COM11,028$52.2 萬0.4%歷史
CIVICivitas Resources, Inc.EQUITY US CM7,301$50.4 萬0.4%歷史
COURCoursera, Inc.COM69,618$49.8 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock3,897$49.7 萬0.4%歷史
GILGildan Activewear Inc.Stock12,863$48.8 萬0.4%歷史
DXCMDexcom IncCOM4,298$48.7 萬0.4%歷史
LECOLincoln Electric Holdings IncCOM2,572$48.5 萬0.4%歷史
BMIBadger Meter IncCOM2,592$48.3 萬0.4%歷史
Hollysys Automation Tchngy LG45667105SHS21,834$47.2 萬0.3%–
MPWRMonolithic Power Systems, Inc.COM572$47.0 萬0.3%歷史
UPSUnited Parcel Service IncStock3,430$46.9 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM926$45.1 萬0.3%歷史
RMDResmed IncCOM2,339$44.8 萬0.3%歷史
MCYMercury General CorpCOM8,352$44.4 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock491$44.3 萬0.3%歷史
TROWPrice T Rowe Group IncStock3,829$44.2 萬0.3%歷史
HDHome Depot, Inc.Stock1,279$44.0 萬0.3%歷史
CXMSprinklr, Inc.CL A45,420$43.7 萬0.3%歷史
PBAPembina Pipeline CorpCOM11,716$43.4 萬0.3%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR5,225$42.3 萬0.3%歷史
FLSFlowserve CorpCOM8,784$42.3 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM2,027$41.9 萬0.3%歷史
GMGeneral Motors CoCOM9,002$41.8 萬0.3%歷史
RPMRPM International IncCOM3,793$40.8 萬0.3%歷史
AITApplied Industrial Technologies IncCOM2,091$40.6 萬0.3%歷史
CWANClearwater Analytics Holdings, Inc.CL A21,288$39.4 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,492$38.4 萬0.3%歷史
MSMMSC Industrial Direct Co IncCL A4,835$38.3 萬0.3%歷史
HCIHCI Group, Inc.COM4,146$38.2 萬0.3%歷史
SHAKShake Shack Inc.CL A4,235$38.1 萬0.3%歷史
CVNACarvana Co.CL A2,955$38.0 萬0.3%歷史
WMWaste Management IncStock1,772$37.8 萬0.3%歷史
HOLXHologic IncCOM4,830$35.9 萬0.3%歷史
BKRBaker Hughes CoCL A10,182$35.8 萬0.3%歷史
SSRMSSR Mining Inc.Stock79,133$35.7 萬0.3%歷史
WWayfair Inc.CL A6,683$35.2 萬0.3%歷史
JKHYJack Henry & Associates IncStock2,115$35.1 萬0.3%歷史
WYNNWynn Resorts LtdCOM3,884$34.8 萬0.3%歷史
AVPTAvePoint, Inc.COM CL A33,079$34.5 萬0.3%歷史
CTRACoterra Energy Inc.Stock12,832$34.2 萬0.3%歷史
IVZInvesco Ltd.Stock22,856$34.2 萬0.3%歷史
FASTFastenal CoStock5,351$33.6 萬0.2%歷史
AVGOBroadcom Inc.Stock209$33.6 萬0.2%歷史
GPCGenuine Parts CoStock2,389$33.0 萬0.2%歷史
AMZNAmazon Com IncStock1,687$32.6 萬0.2%歷史
UIUbiquiti Inc.COM2,224$32.4 萬0.2%歷史
TDOCTeladoc Health, Inc.COM32,980$32.3 萬0.2%歷史
CNHCNH Industrial N.V.SHS31,473$31.9 萬0.2%歷史
BDXBecton Dickinson & CoStock1,363$31.9 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM1,260$31.0 萬0.2%歷史
WTSWatts Water Technologies IncCL A1,683$30.9 萬0.2%歷史
ACNAccenture plcStock1,014$30.8 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM8,994$30.7 萬0.2%歷史
VZVerizon Communications IncStock7,402$30.5 萬0.2%歷史
TRVTravelers Companies, Inc.Stock1,500$30.5 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock544$30.1 萬0.2%歷史
TRPTC Energy CorpCOM7,929$30.1 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS8,904$30.0 萬0.2%歷史
ALGNAlign Technology IncCOM1,241$30.0 萬0.2%歷史
CBUCommunity Financial System, Inc.COM6,340$29.9 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock11,324$29.8 萬0.2%歷史
CATCaterpillar IncStock890$29.6 萬0.2%歷史
KMIKinder Morgan, Inc.Stock14,777$29.4 萬0.2%歷史
BWXTBWX Technologies, Inc.COM3,079$29.3 萬0.2%歷史
FDXFedEx CorpStock958$28.7 萬0.2%歷史
TREELendingTree, Inc.COM6,809$28.3 萬0.2%歷史
MNDYmonday.com Ltd.SHS1,165$28.0 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock3,466$27.8 萬0.2%歷史
DFHDream Finders Homes, Inc.COM CL A10,696$27.6 萬0.2%歷史
CHEChemed CorpCOM508$27.6 萬0.2%歷史
CMICummins IncStock987$27.3 萬0.2%歷史
WMBWilliams Companies, Inc.COM6,389$27.2 萬0.2%歷史
TNCTennant CoCOM2,756$27.1 萬0.2%歷史
AXAxos Financial, Inc.COM4,745$27.1 萬0.2%歷史
HHyatt Hotels CorpCOM CL A1,783$27.1 萬0.2%歷史
BANDBandwidth Inc.COM CL A15,921$26.9 萬0.2%歷史
EMREmerson Electric CoStock2,420$26.7 萬0.2%歷史
CATCCambridge BancorpCOM3,853$26.6 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A3,879$26.4 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS2,549$26.3 萬0.2%歷史
CPACopa Holdings, S.A.CL A2,761$26.3 萬0.2%歷史
UNFIUnited Natural Foods IncCOM19,839$26.0 萬0.2%歷史
SANMSanmina CorpCOM3,917$26.0 萬0.2%歷史
CHWYChewy, Inc.CL A9,526$25.9 萬0.2%歷史
PEGAPegasystems IncCOM4,246$25.7 萬0.2%歷史
HLITHarmonic Inc.COM21,818$25.7 萬0.2%歷史
VCTRVictory Capital Holdings, Inc.COM CL A5,330$25.4 萬0.2%歷史
WSMWilliams Sonoma IncCOM893$25.2 萬0.2%歷史
ZMZoom Communications, Inc.Stock4,208$24.9 萬0.2%歷史
CMCSAComcast CorpStock6,358$24.9 萬0.2%歷史