Keebeck Alpha, LP
- SEC CIK
- 0001787147
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 138
- 較 2026 年第 1 季 +52
- 總值
- $4,805 萬
- 較 2026 年第 1 季 +$1,522 萬 (+46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,707 | $196.8 萬 | 4.1% | +16,334+80.2% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 17,666 | $164.8 萬 | 3.4% | +2,045+13.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 22,848 | $163.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 21,029 | $160.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 102,389 | $150.1 萬 | 3.1% | +67,128+190.4% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 33,542 | $145.6 萬 | 3.0% | +33,542 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 37,813 | $144.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 4,389 | $138.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,983 | $102.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 75,358 | $102.0 萬 | 2.1% | +75,358 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 14,154 | $100.0 萬 | 2.1% | +14,154 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 14,618 | $99.8 萬 | 2.1% | +14,618 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,225 | $99.8 萬 | 2.1% | +7,225 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 98,559 | $97.2 萬 | 2.0% | +98,559 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,639 | $79.5 萬 | 1.7% | +1,213+50.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 10,634 | $77.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 91,241 | $75.2 萬 | 1.6% | −2,275−2.4% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,839 | $75.1 萬 | 1.6% | +1,010+55.2% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 5,489 | $58.8 萬 | 1.2% | +5,489 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 493 | $56.9 萬 | 1.2% | +493 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 61,863 | $56.7 萬 | 1.2% | +61,863 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 35,587 | $51.4 萬 | 1.1% | −64,882−64.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 8,663 | $49.2 萬 | 1.0% | −9,030−51.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 215 | $48.9 萬 | 1.0% | +215 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,699 | $47.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 622 | $45.8 萬 | 1.0% | +622 | 新進 | – |
| AVTAvnet Inc | COM | 5,156 | $45.8 萬 | 1.0% | +5,156 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 6,617 | $42.5 萬 | 0.9% | −862−11.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 375 | $36.2 萬 | 0.8% | +375 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,513 | $35.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 19,888 | $34.6 萬 | 0.7% | −20,079−50.2% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,423 | $34.5 萬 | 0.7% | +2,423 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 710 | $32.6 萬 | 0.7% | +218+44.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,072 | $31.2 萬 | 0.6% | +1,072 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 37,574 | $30.2 萬 | 0.6% | +37,574 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,239 | $30.0 萬 | 0.6% | +10,239 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,292 | $29.5 萬 | 0.6% | +1,292 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 34,034 | $29.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 45,455 | $27.9 萬 | 0.6% | +24,883+121.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,980 | $27.7 萬 | 0.6% | +3,980 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,026 | $27.4 萬 | 0.6% | +3,026 | 新進 | 歷史 |
| CICigna Group | Stock | 982 | $27.1 萬 | 0.6% | −18−1.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,243 | $26.7 萬 | 0.6% | +8,243 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,815 | $26.6 萬 | 0.6% | +1,815 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,193 | $26.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,607 | $26.4 萬 | 0.5% | +1,607 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 544 | $26.3 萬 | 0.5% | +544 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 3,131 | $26.0 萬 | 0.5% | +3,131 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 9,422 | $25.8 萬 | 0.5% | +9,422 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23,597 | $24.9 萬 | 0.5% | +23,597 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 932 | $24.9 萬 | 0.5% | +932 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 968 | $24.7 萬 | 0.5% | +968 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1,839 | $24.7 萬 | 0.5% | +1,839 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 1,559 | $24.6 萬 | 0.5% | +1,559 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 27,216 | $24.6 萬 | 0.5% | +16,050+143.7% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 7,012 | $24.6 萬 | 0.5% | +7,012 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,066 | $24.5 萬 | 0.5% | +7,066 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,322 | $24.2 萬 | 0.5% | +5,322 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,757 | $23.3 萬 | 0.5% | +2,757 | 新進 | 歷史 |
| ACMAecom | COM | 3,340 | $23.3 萬 | 0.5% | +3,340 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 12,608 | $23.2 萬 | 0.5% | +12,608 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 22,453 | $23.1 萬 | 0.5% | +22,453 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 18,001 | $23.0 萬 | 0.5% | +18,001 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,402 | $23.0 萬 | 0.5% | +4,402 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 25,396 | $22.9 萬 | 0.5% | +25,396 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,394 | $22.6 萬 | 0.5% | +4,394 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4,854 | $22.5 萬 | 0.5% | +4,854 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,383 | $22.4 萬 | 0.5% | +1,383 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 581 | $22.4 萬 | 0.5% | +581 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 6,313 | $22.3 萬 | 0.5% | +6,313 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,588 | $22.2 萬 | 0.5% | +1,588 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,859 | $22.1 萬 | 0.5% | +3,859 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 28,776 | $22.0 萬 | 0.5% | +28,776 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,492 | $21.9 萬 | 0.5% | +6,492 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 4,300 | $21.8 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 2,563 | $21.8 萬 | 0.5% | +2,563 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 9,272 | $21.7 萬 | 0.5% | +9,272 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,053 | $21.5 萬 | 0.4% | +6,053 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 4,387 | $21.3 萬 | 0.4% | +4,387 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 32,029 | $21.3 萬 | 0.4% | +32,029 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 6,558 | $21.2 萬 | 0.4% | −4,014−38.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,060 | $21.2 萬 | 0.4% | +1,060 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 487 | $21.0 萬 | 0.4% | +487 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,976 | $20.8 萬 | 0.4% | +10,976 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15,919 | $20.5 萬 | 0.4% | +15,919 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,534 | $20.4 萬 | 0.4% | +13,534 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 5,809 | $20.4 萬 | 0.4% | +5,809 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 201 | $20.3 萬 | 0.4% | +201 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,657 | $20.3 萬 | 0.4% | +3,657 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 2,601 | $20.2 萬 | 0.4% | +2,601 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 17,046 | $19.3 萬 | 0.4% | +4,673+37.8% | 加碼 | 歷史 |
| NTSKNetskope Inc | CL A | 16,790 | $18.4 萬 | 0.4% | +16,790 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 10,912 | $18.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 31,191 | $18.1 萬 | 0.4% | +31,191 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 21,184 | $17.9 萬 | 0.4% | +21,184 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 22,392 | $17.7 萬 | 0.4% | +22,392 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 18,351 | $17.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15,148 | $17.1 萬 | 0.4% | +15,148 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 13,904 | $17.1 萬 | 0.4% | +13,904 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 16,223 | $16.5 萬 | 0.3% | +16,223 | 新進 | 歷史 |
2026 年第 1 季之後清倉（50 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 19,628 | $156.9 萬 | 4.8% | 歷史 |
| PRAProassurance Corp | COM | 62,500 | $154.5 萬 | 4.7% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 75,301 | $81.4 萬 | 2.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,315 | $57.4 萬 | 1.7% | – |
| CCRNCross Country Healthcare Inc | COM | 53,201 | $50.0 萬 | 1.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 424 | $37.0 萬 | 1.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 39,407 | $35.6 萬 | 1.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,700 | $35.0 萬 | 1.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,376 | $29.2 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 802 | $28.6 萬 | 0.9% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,665 | $28.5 萬 | 0.9% | 歷史 |
| HASHasbro, Inc. | COM | 2,844 | $26.6 萬 | 0.8% | 歷史 |
| TPRTapestry, Inc. | COM | 1,849 | $26.1 萬 | 0.8% | 歷史 |
| FTITechnipFMC plc | COM | 3,586 | $24.8 萬 | 0.8% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 35,311 | $24.2 萬 | 0.7% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,160 | $23.8 萬 | 0.7% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,352 | $23.6 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | Stock | 1,093 | $23.4 萬 | 0.7% | 歷史 |
| CVGWCalavo Growers Inc | COM | 9,012 | $23.2 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 3,477 | $23.1 萬 | 0.7% | 歷史 |
| CENXCentury Aluminum Co | COM | 3,915 | $23.0 萬 | 0.7% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,075 | $22.8 萬 | 0.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,168 | $22.5 萬 | 0.7% | 歷史 |
| FFord Motor Co | Stock | 18,506 | $21.4 萬 | 0.7% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,062 | $21.3 萬 | 0.6% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,427 | $20.9 萬 | 0.6% | 歷史 |
| APHAmphenol Corp | CL A | 1,631 | $20.6 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,144 | $20.5 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,039 | $20.5 萬 | 0.6% | 歷史 |
| ACMRACM Research, Inc. | Stock | 5,138 | $20.2 萬 | 0.6% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,338 | $20.1 萬 | 0.6% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 17,147 | $20.0 萬 | 0.6% | 歷史 |
| BOOMDMC Global Inc. | COM | 38,314 | $20.0 萬 | 0.6% | 歷史 |
| PRCHPorch Group, Inc. | COM | 23,704 | $17.0 萬 | 0.5% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 12,342 | $15.5 萬 | 0.5% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 11,736 | $15.4 萬 | 0.5% | 歷史 |
| SONOSonos Inc | COM | 10,050 | $13.5 萬 | 0.4% | 歷史 |
| PBIPitney Bowes Inc | COM | 11,498 | $12.7 萬 | 0.4% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,090 | $12.2 萬 | 0.4% | 歷史 |
| VYXNCR Voyix Corp | COM | 17,352 | $11.0 萬 | 0.3% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,226 | $9.60 萬 | 0.3% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 20,426 | $9.11 萬 | 0.3% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 11,013 | $8.92 萬 | 0.3% | 歷史 |
| BTGB2GOLD Corp | COM | 18,774 | $8.50 萬 | 0.3% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,767 | $7.57 萬 | 0.2% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 10,684 | $7.24 萬 | 0.2% | 歷史 |
| LARLithium Argentina AG | Stock | 10,817 | $7.23 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,902 | $6.19 萬 | 0.2% | 歷史 |
| BULLWebull Corp | ORD SHS | 11,688 | $5.61 萬 | 0.2% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 10,579 | $5.52 萬 | 0.2% | 歷史 |