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Keebeck Alpha, LP

SEC CIK
0001787147
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/30 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
204
較 2025 年第 2 季 +34
總值
$7,187 萬
較 2025 年第 2 季 +$1,063 萬 (+17.4%)
申報日
2025/10/30
SEC
Keebeck Alpha, LP 在 2025 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
iShares Russell 2000 ETF464287655ETF11,911$288.2 萬4.0%−7,395−38.3%減碼–
SCSSteelcase IncCL A151,793$261.1 萬3.6%+151,793新進歷史
FYBRFrontier Communications Parent, Inc.COM69,004$257.7 萬3.6%00.0%不變歷史
PRAProassurance CorpCOM105,175$252.3 萬3.5%+19,301+22.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,601$216.2 萬3.0%+1,287+55.6%加碼–
GTLSChart Industries IncCOM7,591$151.9 萬2.1%+7,591新進歷史
CTLPCantaloupe, Inc.COM138,760$146.7 萬2.0%+138,760新進歷史
EAElectronic Arts Inc.COM4,964$100.1 萬1.4%+4,964新進歷史
TXNMTXNM Energy IncCOM17,693$100.1 萬1.4%00.0%不變歷史
IMXIInternational Money Express, Inc.COM69,013$96.4 萬1.3%+69,013新進歷史
KKellanovaStock9,388$77.0 萬1.1%+3,070+48.6%加碼歷史
CCRNCross Country Healthcare IncCOM53,201$75.5 萬1.1%+20,000+60.2%加碼歷史
TGNATegna IncCOM36,722$74.7 萬1.0%00.0%不變歷史
RBLXRoblox CorpStock4,584$63.5 萬0.9%−3,183−41.0%減碼歷史
RGLDRoyal Gold IncStock2,966$59.5 萬0.8%+1,211+69.0%加碼歷史
VRSNVerisign IncCOM1,917$53.6 萬0.7%+394+25.9%加碼歷史
HOUSAnywhere Real Estate Inc.COM47,348$50.1 萬0.7%+47,348新進歷史
SSRMSSR Mining Inc.Stock20,169$49.3 萬0.7%+20,169新進歷史
ANETArista Networks, Inc.Stock3,262$47.5 萬0.7%−522−13.8%減碼歷史
Orla MNG Ltd New68634K106COM42,861$46.3 萬0.6%+42,861新進–
GMGeneral Motors CoCOM7,521$45.9 萬0.6%−4,656−38.2%減碼歷史
MUXMcEwen Inc.COM NEW25,897$44.3 萬0.6%+25,897新進歷史
INCYIncyte CorpCOM5,198$44.1 萬0.6%+1,064+25.7%加碼歷史
TFPMTriple Flag Precious Metals Corp.Stock15,014$43.9 萬0.6%+15,014新進歷史
PAASPan American Silver CorpStock11,169$43.3 萬0.6%+11,169新進歷史
SNOWSnowflake Inc.Stock1,862$42.0 萬0.6%+108+6.2%加碼歷史
DELLDell Technologies Inc.Stock2,952$41.9 萬0.6%+2,952新進歷史
PNCPNC Financial Services Group, Inc.Stock2,068$41.6 萬0.6%+2,068新進歷史
VISNVistance Networks, Inc.COM26,520$41.1 萬0.6%+26,520新進歷史
FSMFortuna Mining Corp.Stock45,746$41.0 萬0.6%+45,746新進歷史
FIXComfort Systems USA IncCOM487$40.2 萬0.6%−364−42.8%減碼歷史
WPMWheaton Precious Metals Corp.COM3,577$40.0 萬0.6%+3,577新進歷史
AEMAgnico Eagle Mines LtdStock2,350$39.6 萬0.6%+2,350新進歷史
EXKEndeavour Silver CorpCOM50,446$39.5 萬0.6%+50,446新進歷史
RUMRUM Group Inc.Stock54,569$39.5 萬0.5%+54,569新進歷史
HLHecla Mining CoCOM32,633$39.5 萬0.5%−712−2.1%減碼歷史
IAGIamgold CorpCOM30,399$39.3 萬0.5%+18,563+156.8%加碼歷史
LEALear CorpCOM NEW3,823$38.5 萬0.5%+3,823新進歷史
SSYSStratasys Ltd.SHS34,034$38.1 萬0.5%−30.0%減碼歷史
LYFTLyft, Inc.CL A COM17,133$37.7 萬0.5%+17,133新進歷史
MMacy's, Inc.COM20,816$37.3 萬0.5%−15,052−42.0%減碼歷史
EGOEldorado Gold CorpCOM12,690$36.7 萬0.5%+12,690新進歷史
ALHCAlignment Healthcare, Inc.COM20,468$35.7 萬0.5%+20,468新進歷史
IEIvanhoe Electric Inc.COM28,380$35.6 萬0.5%+28,380新進歷史
PRCHPorch Group, Inc.COM21,124$35.4 萬0.5%+21,124新進歷史
DOMOHuckleberry.ai, Inc.Stock22,213$35.2 萬0.5%+22,213新進歷史
AGIAlamos Gold IncStock10,060$35.1 萬0.5%+10,060新進歷史
CDECoeur Mining, Inc.COM NEW18,655$35.0 萬0.5%−1,933−9.4%減碼歷史
ASTHAstrana Health, Inc.COM NEW12,319$34.9 萬0.5%+12,319新進歷史
EQXEquinox Gold Corp.COM30,843$34.6 萬0.5%+30,843新進歷史
BBYBest Buy Co IncStock4,551$34.4 萬0.5%+4,551新進歷史
AGFirst Majestic Silver CorpCOM27,974$34.4 萬0.5%+16,344+140.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,449$34.2 萬0.5%+1,449新進歷史
BAHBooz Allen Hamilton Holding CorpCL A3,418$34.2 萬0.5%+3,418新進歷史
ARRYArray Technologies, Inc.COM SHS41,759$34.0 萬0.5%+41,759新進歷史
GEVGE Vernova Inc.Stock542$33.3 萬0.5%−52−8.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,841$33.1 萬0.5%+1,026+21.3%加碼歷史
FNVFranco Nevada CorpStock1,478$32.9 萬0.5%+1,478新進歷史
DINOHF Sinclair CorpCOM6,294$32.9 萬0.5%+6,294新進歷史
TOLToll Brothers, Inc.COM2,349$32.4 萬0.5%+394+20.2%加碼歷史
MTDMettler Toledo International IncCOM264$32.4 萬0.5%+264新進歷史
BOOMDMC Global Inc.COM38,314$32.4 萬0.5%00.0%不變歷史
AIGAmerican International Group, Inc.Stock4,109$32.3 萬0.4%+1,188+40.7%加碼歷史
NEMNEWMONT CorpStock3,816$32.2 萬0.4%+3,816新進歷史
TSNTyson Foods, Inc.Stock5,875$31.9 萬0.4%+2,072+54.5%加碼歷史
EIXEdison InternationalStock5,718$31.6 萬0.4%−1,454−20.3%減碼歷史
USFDUS Foods Holding Corp.COM4,094$31.4 萬0.4%+1,119+37.6%加碼歷史
BABoeing CoStock1,437$31.0 萬0.4%+1,437新進歷史
PCGPG&E CorpStock20,565$31.0 萬0.4%−1,105−5.1%減碼歷史
AMNAmn Healthcare Services IncCOM16,011$31.0 萬0.4%+16,011新進歷史
TXRHTexas Roadhouse, Inc.COM1,864$31.0 萬0.4%+493+36.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,621$30.8 萬0.4%+1,621新進歷史
OROR Royalties Inc.COM SHS7,647$30.6 萬0.4%+7,647新進歷史
SPYSPDR S&P 500 ETF TrustETF456$30.4 萬0.4%−336−42.4%減碼歷史
PDPagerDuty, Inc.COM18,351$30.3 萬0.4%00.0%不變歷史
RBRKRubrik, Inc.Stock3,652$30.0 萬0.4%+892+32.3%加碼歷史
CRICarters IncCOM10,627$30.0 萬0.4%+10,627新進歷史
MANHManhattan Associates IncStock1,445$29.6 萬0.4%+200+16.1%加碼歷史
DKNGDraftKings Inc.Stock7,866$29.4 萬0.4%+7,866新進歷史
EVREvercore Inc.CLASS A867$29.2 萬0.4%+76+9.6%加碼歷史
GEGeneral Electric CoStock972$29.2 萬0.4%+972新進歷史
FTITechnipFMC plcCOM7,394$29.2 萬0.4%−1,683−18.5%減碼歷史
UGIUgi CorpStock8,767$29.2 萬0.4%+8,767新進歷史
PRUPrudential Financial IncStock2,808$29.1 萬0.4%+2,808新進歷史
VRTVertiv Holdings CoCOM CL A1,912$28.8 萬0.4%+1,912新進歷史
WIXWix.com Ltd.SHS1,612$28.6 萬0.4%+1,612新進歷史
NRGNRG Energy, Inc.Stock1,760$28.5 萬0.4%+1,760新進歷史
SNVSynovus Financial CorpCOM NEW5,790$28.4 萬0.4%+550+10.5%加碼歷史
SFStifel Financial CorpCOM2,494$28.3 萬0.4%+2,494新進歷史
BLMNBloomin' Brands, Inc.COM39,438$28.3 萬0.4%+39,438新進歷史
MDBMongoDB, Inc.CL A904$28.1 萬0.4%+904新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM31,621$28.0 萬0.4%+2,200+7.5%加碼歷史
VSTVistra Corp.Stock1,424$27.9 萬0.4%+1,424新進歷史
APHAmphenol CorpCL A2,252$27.9 萬0.4%−194−7.9%減碼歷史
AXSAxis Capital Holdings LtdSHS2,906$27.8 萬0.4%+592+25.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,116$27.7 萬0.4%+8,116新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM26,083$27.4 萬0.4%+8,638+49.5%加碼歷史
FLNCFluence Energy, Inc.COM CL A25,263$27.3 萬0.4%+25,263新進歷史
HQYHealthequity, Inc.COM2,868$27.2 萬0.4%+2,868新進歷史
APPNAppian CorpCL A8,842$27.0 萬0.4%+121+1.4%加碼歷史

2025 年第 2 季之後清倉(96 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Keebeck Alpha, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
RDUSRadius Recycling, Inc.CL A86,059$255.5 萬4.2%歷史
ALEAllete IncCOM NEW38,110$244.2 萬4.0%歷史
AZEKAZEK Co Inc.CL A35,998$195.6 萬3.2%歷史
AMEDAmedisys IncCOM5,865$57.7 萬0.9%歷史
FTNTFortinet, Inc.Stock5,098$53.9 萬0.9%歷史
ADBEAdobe Inc.Stock1,368$52.9 萬0.9%歷史
ANSSAnsys IncCOM1,463$51.4 萬0.8%歷史
LMTLockheed Martin CorpStock908$42.1 萬0.7%歷史
ABNBAirbnb, Inc.Stock3,034$40.2 萬0.7%歷史
COSTCostco Wholesale CorpStock403$39.9 萬0.7%歷史
CNCCentene CorpStock7,092$38.5 萬0.6%歷史
NOWServiceNow, Inc.Stock371$38.1 萬0.6%歷史
OVVOvintiv Inc.COM9,629$36.6 萬0.6%歷史
MSCIMSCI Inc.Stock633$36.5 萬0.6%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,000$33.9 萬0.6%–
MMSMaximus, Inc.COM4,699$33.0 萬0.5%歷史
NOCNorthrop Grumman CorpStock658$32.9 萬0.5%歷史
UHSUniversal Health Services IncCL B1,802$32.6 萬0.5%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,128$32.1 萬0.5%–
CCLCarnival Corp Ltd.UNIT 99/99/999911,358$31.9 萬0.5%歷史
CMICummins IncStock959$31.4 萬0.5%歷史
TEAMAtlassian CorpCL A1,491$30.3 萬0.5%歷史
PIImpinj IncCOM2,726$30.3 萬0.5%歷史
PYPLPayPal Holdings, Inc.Stock3,962$29.4 萬0.5%歷史
MOAltria Group, Inc.Stock5,015$29.4 萬0.5%歷史
PRIPrimerica, Inc.Stock1,061$29.0 萬0.5%歷史
LOARLoar Holdings Inc.COM SHS3,357$28.9 萬0.5%歷史
CCKCrown Holdings, Inc.COM2,737$28.2 萬0.5%歷史
GDGeneral Dynamics CorpStock958$27.9 萬0.5%歷史
FBKFB Financial CorpCOM6,067$27.5 萬0.4%歷史
KEXKirby CorpCOM2,406$27.3 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,482$26.8 萬0.4%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK8,821$26.8 萬0.4%歷史
COPConocoPhillipsStock2,972$26.7 萬0.4%歷史
HESHess CorpStock1,923$26.6 萬0.4%歷史
CMECME Group Inc.COM960$26.5 萬0.4%歷史
GLBEGlobal-E Online Ltd.SHS7,888$26.5 萬0.4%歷史
CBSHCommerce Bancshares IncStock4,246$26.4 萬0.4%歷史
WINGWingstop Inc.COM782$26.3 萬0.4%歷史
NYTNew York Times CoCL A4,655$26.1 萬0.4%歷史
HWMHowmet Aerospace Inc.Stock1,400$26.1 萬0.4%歷史
BBWIBath & Body Works, Inc.COM8,636$25.9 萬0.4%歷史
MTZMastec IncCOM1,518$25.9 萬0.4%歷史
GRMNGarmin LtdSHS1,210$25.3 萬0.4%歷史
DASHDoorDash, Inc.Stock1,024$25.2 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock3,346$24.9 萬0.4%歷史
SHCOSoho House & Co Inc.COM CL A33,829$24.9 萬0.4%歷史
ACMAecomCOM2,202$24.9 萬0.4%歷史
XELXcel Energy IncStock3,649$24.8 萬0.4%歷史
CMCSAComcast CorpStock6,895$24.6 萬0.4%歷史
FLSFlowserve CorpCOM4,681$24.5 萬0.4%歷史
UBERUber Technologies, IncStock2,591$24.2 萬0.4%歷史
MATXMatson, Inc.COM2,167$24.1 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock1,137$23.8 萬0.4%歷史
CFCF Industries Holdings, Inc.COM2,571$23.7 萬0.4%歷史
CVLTCommvault Systems IncCOM1,354$23.6 萬0.4%歷史
ORIOld Republic International CorpCOM6,132$23.6 萬0.4%歷史
GWREGuidewire Software, Inc.COM990$23.3 萬0.4%歷史
GESGuess IncCOM19,003$23.0 萬0.4%歷史
ITWIllinois Tool Works IncStock924$22.8 萬0.4%歷史
CDRECadre Holdings, Inc.COM7,055$22.5 萬0.4%歷史
BACBank of America CorpStock4,734$22.4 萬0.4%歷史
BROSDutch Bros Inc.CL A3,276$22.4 萬0.4%歷史
MOG.AMoog Inc.CL A1,228$22.2 萬0.4%歷史
SMGScotts Miracle-Gro CoStock3,317$21.9 萬0.4%歷史
CICigna GroupStock660$21.8 萬0.4%歷史
FHIFederated Hermes, Inc.CL B4,883$21.6 萬0.4%歷史
ZSZscaler, Inc.Stock683$21.4 萬0.4%歷史
DTEDte Energy CoCOM1,613$21.4 萬0.3%歷史
FLUTFlutter Entertainment plcSHS746$21.3 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM2,680$21.3 萬0.3%歷史
TAT&T Inc.Stock7,342$21.2 萬0.3%歷史
DVNDevon Energy CorpStock6,657$21.2 萬0.3%歷史
FMCFMC CorpCOM NEW5,059$21.1 萬0.3%歷史
HBANHuntington Bancshares IncCOM12,579$21.1 萬0.3%歷史
SAICScience Applications International CorpCOM1,861$21.0 萬0.3%歷史
PBProsperity Bancshares IncCOM2,897$20.3 萬0.3%歷史
IVZInvesco Ltd.Stock12,892$20.3 萬0.3%歷史
YETIYETI Holdings, Inc.COM6,397$20.2 萬0.3%歷史
CWCurtiss Wright CorpStock412$20.1 萬0.3%歷史
INTAIntapp, Inc.COM3,879$20.0 萬0.3%歷史
LFSTLifeStance Health Group, Inc.COM38,207$19.8 萬0.3%歷史
SBHSally Beauty Holdings, Inc.COM19,524$18.1 萬0.3%歷史
ACHRArcher Aviation Inc.Stock15,857$17.2 萬0.3%歷史
VFCV F CorpStock14,242$16.7 萬0.3%歷史
PAGSPagSeguro Digital Ltd.COM CL A17,279$16.7 萬0.3%歷史
VLYValley National BancorpCOM15,991$14.3 萬0.2%歷史
SWIMLatham Group, Inc.COM22,128$14.1 萬0.2%歷史
Sandstorm Gold Ltd Com New80013R206Stock14,957$14.1 萬0.2%–
EVLVEvolv Technologies Holdings, Inc.COM CL A22,355$13.9 萬0.2%歷史
XPROExpro LtdCOM15,272$13.1 萬0.2%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A19,270$12.1 萬0.2%歷史
CCChemours CoStock10,261$11.7 萬0.2%歷史
HNSTHonest Company, Inc.COM15,352$7.81 萬0.1%歷史
NXENexGen Energy Ltd.COM10,505$7.29 萬0.1%歷史
HBIHanesbrands Inc.COM13,789$6.32 萬0.1%歷史