Keebeck Alpha, LP
- SEC CIK
- 0001787147
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −13
- 總值
- $3,283 萬
- 較 2025 年第 4 季 −$476.7 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMXIInternational Money Express, Inc. | COM | 100,469 | $158.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 19,628 | $156.9 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 62,500 | $154.5 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 37,813 | $152.3 萬 | 4.6% | +11,757+45.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 22,848 | $150.7 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 21,029 | $146.0 萬 | 4.4% | +21,029 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 4,389 | $144.1 萬 | 4.4% | +4,389 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 15,621 | $120.9 萬 | 3.7% | +5,064+48.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 10,634 | $104.3 萬 | 3.2% | +10,634 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 17,693 | $103.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,983 | $101.6 萬 | 3.1% | −4,981−50.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,373 | $100.6 萬 | 3.1% | +20,373 | 新進 | – |
| CTLPCantaloupe, Inc. | COM | 75,301 | $81.4 萬 | 2.5% | −63,459−45.7% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 93,516 | $77.0 萬 | 2.3% | +93,516 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,315 | $57.4 萬 | 1.7% | +170+7.9% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 2,426 | $50.5 萬 | 1.5% | +2,426 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 53,201 | $50.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 35,261 | $49.7 萬 | 1.5% | +35,261 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,699 | $48.6 萬 | 1.5% | +17,699 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,829 | $46.0 萬 | 1.4% | +1,829 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 39,967 | $37.6 萬 | 1.1% | +39,967 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 424 | $37.0 萬 | 1.1% | +424 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 39,407 | $35.6 萬 | 1.1% | +39,407 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,700 | $35.0 萬 | 1.1% | −1,586−25.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,513 | $30.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 5,376 | $29.2 萬 | 0.9% | +5,376 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 802 | $28.6 萬 | 0.9% | −685−46.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,665 | $28.5 萬 | 0.9% | +1,665 | 新進 | 歷史 |
| CICigna Group | Stock | 1,000 | $26.7 萬 | 0.8% | +1,000 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,844 | $26.6 萬 | 0.8% | +2,844 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 34,034 | $26.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 1,849 | $26.1 萬 | 0.8% | +1,849 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,193 | $25.1 萬 | 0.8% | −14,885−78.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,586 | $24.8 萬 | 0.8% | −4,638−56.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,479 | $24.5 萬 | 0.7% | +2,155+40.5% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 35,311 | $24.2 萬 | 0.7% | +35,311 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,160 | $23.8 萬 | 0.7% | +3,160 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,352 | $23.6 萬 | 0.7% | +10,352 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,093 | $23.4 萬 | 0.7% | −259−19.2% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 9,012 | $23.2 萬 | 0.7% | +9,012 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 3,477 | $23.1 萬 | 0.7% | +3,477 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 15,432 | $23.0 萬 | 0.7% | +15,432 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 3,915 | $23.0 萬 | 0.7% | +3,915 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,075 | $22.8 萬 | 0.7% | −799−42.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,168 | $22.5 萬 | 0.7% | +4,168 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 492 | $21.9 萬 | 0.7% | +492 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,506 | $21.4 萬 | 0.7% | +18,506 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,062 | $21.3 萬 | 0.6% | +7,062 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,427 | $20.9 萬 | 0.6% | +1,427 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,631 | $20.6 萬 | 0.6% | −596−26.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,144 | $20.5 萬 | 0.6% | +1,144 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,039 | $20.5 萬 | 0.6% | +1,039 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 5,138 | $20.2 萬 | 0.6% | +5,138 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,338 | $20.1 萬 | 0.6% | +2,338 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 17,147 | $20.0 萬 | 0.6% | +17,147 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 38,314 | $20.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 23,704 | $17.0 萬 | 0.5% | +13,593+134.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,386 | $16.0 萬 | 0.5% | +19,386 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,572 | $15.9 萬 | 0.5% | +10,572 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 12,342 | $15.5 萬 | 0.5% | +12,342 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 11,736 | $15.4 萬 | 0.5% | +11,736 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 17,643 | $15.3 萬 | 0.5% | +17,643 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 23,818 | $15.3 萬 | 0.5% | +6,247+35.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 10,050 | $13.5 萬 | 0.4% | +10,050 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 10,912 | $13.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,498 | $12.7 萬 | 0.4% | +11,498 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,090 | $12.2 萬 | 0.4% | +20,090 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 20,572 | $11.7 萬 | 0.4% | +20,572 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 46,642 | $11.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 18,351 | $11.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,166 | $11.2 萬 | 0.3% | +11,166 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 17,352 | $11.0 萬 | 0.3% | +17,352 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,416 | $10.7 萬 | 0.3% | +2,350+18.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 10,333 | $9.82 萬 | 0.3% | +10,333 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,226 | $9.60 萬 | 0.3% | +13,226 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 20,426 | $9.11 萬 | 0.3% | +4,565+28.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 11,013 | $8.92 萬 | 0.3% | +11,013 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 18,774 | $8.50 萬 | 0.3% | +18,774 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 12,373 | $7.81 萬 | 0.2% | +12,373 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,767 | $7.57 萬 | 0.2% | +10,767 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 10,684 | $7.24 萬 | 0.2% | +10,684 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 10,817 | $7.23 萬 | 0.2% | +10,817 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,902 | $6.19 萬 | 0.2% | +16,902 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 11,688 | $5.61 萬 | 0.2% | +11,688 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 10,579 | $5.52 萬 | 0.2% | +10,579 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 16,965 | $3.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（69 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 100,705 | $142.6 萬 | 3.8% | 歷史 |
| EXASExact Sciences Corp | COM | 9,899 | $100.5 萬 | 2.7% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,000 | $99.9 萬 | 2.7% | 歷史 |
| TGNATegna Inc | COM | 36,722 | $71.3 萬 | 1.9% | 歷史 |
| MUMicron Technology Inc | Stock | 1,686 | $48.1 萬 | 1.3% | 歷史 |
| TRUETrueCar, Inc. | COM | 208,333 | $47.1 萬 | 1.3% | 歷史 |
| WMTWalmart Inc. | Stock | 3,684 | $41.0 萬 | 1.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 390 | $36.4 萬 | 1.0% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,563 | $32.6 萬 | 0.9% | 歷史 |
| HQYHealthequity, Inc. | COM | 3,490 | $32.0 萬 | 0.9% | 歷史 |
| VRSNVerisign Inc | COM | 1,265 | $30.7 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 874 | $30.6 萬 | 0.8% | 歷史 |
| INCYIncyte Corp | COM | 3,017 | $29.8 萬 | 0.8% | 歷史 |
| PCGPG&E Corp | Stock | 18,038 | $29.0 萬 | 0.8% | 歷史 |
| SNDKSandisk Corp | COM | 1,196 | $28.4 萬 | 0.8% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 16,815 | $28.0 萬 | 0.7% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,622 | $27.5 萬 | 0.7% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 15,320 | $27.3 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,868 | $26.8 萬 | 0.7% | 歷史 |
| FLSFlowserve Corp | COM | 3,723 | $25.8 萬 | 0.7% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,514 | $25.1 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,632 | $25.1 萬 | 0.7% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 25,720 | $24.9 萬 | 0.7% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,196 | $24.8 萬 | 0.7% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 13,398 | $24.7 萬 | 0.7% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,209 | $24.0 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,147 | $23.7 萬 | 0.6% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 811 | $23.5 萬 | 0.6% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 379 | $23.2 萬 | 0.6% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,572 | $23.2 萬 | 0.6% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 23,534 | $23.1 萬 | 0.6% | 歷史 |
| EGEverest Group, Ltd. | COM | 678 | $23.0 萬 | 0.6% | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,949 | $23.0 萬 | 0.6% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,382 | $22.7 萬 | 0.6% | 歷史 |
| GAPGap Inc | COM | 8,817 | $22.6 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,694 | $22.2 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,220 | $22.2 萬 | 0.6% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 975 | $22.0 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 713 | $22.0 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 2,762 | $21.8 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 560 | $21.8 萬 | 0.6% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,731 | $21.8 萬 | 0.6% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,746 | $21.7 萬 | 0.6% | 歷史 |
| EIXEdison International | Stock | 3,612 | $21.7 萬 | 0.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,574 | $21.4 萬 | 0.6% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 15,742 | $21.2 萬 | 0.6% | – |
| OROR Royalties Inc. | COM SHS | 5,981 | $21.2 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 2,598 | $21.1 萬 | 0.6% | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,961 | $20.5 萬 | 0.5% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 362 | $20.3 萬 | 0.5% | 歷史 |
| SKYWSkywest Inc | COM | 2,000 | $20.1 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,904 | $20.0 萬 | 0.5% | 歷史 |
| IAGIamgold Corp | COM | 11,881 | $19.6 萬 | 0.5% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 22,676 | $18.9 萬 | 0.5% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 34,489 | $18.9 萬 | 0.5% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,003 | $17.3 萬 | 0.5% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 25,536 | $15.9 萬 | 0.4% | 歷史 |
| EXKEndeavour Silver Corp | COM | 15,506 | $14.6 萬 | 0.4% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 18,962 | $10.9 萬 | 0.3% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,000 | $10.1 萬 | 0.3% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 10,715 | $9.68 萬 | 0.3% | 歷史 |
| TDUPThredUp Inc. | CL A | 14,439 | $9.23 萬 | 0.2% | 歷史 |
| TGBTrekor Metals Ltd | COM | 15,595 | $8.83 萬 | 0.2% | 歷史 |
| LACLithium Americas Corp. | Stock | 19,679 | $8.58 萬 | 0.2% | 歷史 |
| SWIMLatham Group, Inc. | COM | 12,960 | $8.23 萬 | 0.2% | 歷史 |
| OISOil States International, Inc | COM | 11,801 | $7.99 萬 | 0.2% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 12,393 | $7.65 萬 | 0.2% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 12,582 | $6.32 萬 | 0.2% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,886 | $5.86 萬 | 0.2% | 歷史 |