TWIN CAPITAL MANAGEMENT INC
MCMURRAY PA · SEC CIK 0001059187
$7.76亿2026Q1 申报市值
271持仓数
35.2%前十大占比 · 第一大 6.9%
44 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OMC 加仓+$199.94万
LRCX 加仓+$179.62万
WDC 新建仓+$160.18万
KEYS 新建仓+$158.24万
UPS 加仓+$154.14万
2026Q1 卖出最多 按季末市值估算
ETN 减仓-$335.03万
ANET 减仓-$244.79万
PANW 清仓-$212.07万
MRK 减仓-$203.83万
BRK/B 减仓-$193.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -11,513 | -100.0% | -$212.07万 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -13,924 | -100.0% | -$143.14万 | 清仓 |
| TWLO | TWILIO INC CL A | $0 | 0.00% | 0 | -7,834 | -100.0% | -$111.43万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC CL A | $0 | 0.00% | 0 | -9,071 | -100.0% | -$102.59万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -19,596 | -100.0% | -$98.08万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $0 | 0.00% | 0 | -2,074 | -100.0% | -$97.22万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$87.80万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COM | $0 | 0.00% | 0 | -16,613 | -100.0% | -$87.45万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,410 | -100.0% | -$85.06万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -9,150 | -100.0% | -$81.51万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,043 | -100.0% | -$81.27万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,675 | -100.0% | -$81.02万 | 清仓 |
| INGM | INGRAM MICRO HOLDING CORP | $0 | 0.00% | 0 | -36,180 | -100.0% | -$77.21万 | 清仓 |
| USFD | US FOODS HOLDING CORP | $0 | 0.00% | 0 | -9,767 | -100.0% | -$73.56万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -10,800 | -100.0% | -$58.48万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -2,410 | -100.0% | -$54.58万 | 清仓 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | $0 | 0.00% | 0 | -20,207 | -100.0% | -$53.67万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -1,796 | -100.0% | -$51.23万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -3,462 | -100.0% | -$50.12万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -3,521 | -100.0% | -$45.85万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -426 | -100.0% | -$42.99万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -2,764 | -100.0% | -$42.00万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,373 | -100.0% | -$40.02万 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -2,309 | -100.0% | -$28.65万 | 清仓 |
| MKC | MCCORMICK & CO INC NON VTG | $0 | 0.00% | 0 | -3,625 | -100.0% | -$24.69万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,001 | -100.0% | -$20.32万 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $21.52万 | 0.03% | 735 | -1,422 | -65.9% | -$41.63万 | 减仓 |
| GLW | CORNING INC | $22.95万 | 0.03% | 1,688 | 1,688 | — | $22.95万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $23.33万 | 0.03% | 1,411 | -13 | -0.9% | -$2,149 | 重新持有 |
| NKE | NIKE INC CL B | $25.08万 | 0.03% | 4,748 | -3,917 | -45.2% | -$20.69万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $25.10万 | 0.03% | 182 | 182 | — | $25.10万 | 新建仓 |
| BLK | BLACKROCK INC | $29.29万 | 0.04% | 305 | -4 | -1.3% | -$3,842 | 减仓 |
| SYY | SYSCO CORP | $29.70万 | 0.04% | 4,164 | 4,164 | — | $29.70万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.57万 | 0.04% | 622 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $30.90万 | 0.04% | 6,660 | -160 | -2.3% | -$7,424 | 减仓 |
| CME | CME GROUP INC | $32.02万 | 0.04% | 1,084 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $34.55万 | 0.04% | 1,086 | 1,086 | — | $34.55万 | 新建仓 |
| BBY | BEST BUY INC | $34.64万 | 0.04% | 5,396 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $35.33万 | 0.05% | 6,129 | 147 | 2.5% | $8,473 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $39.81万 | 0.05% | 1,387 | 327 | 30.8% | $9.38万 | 加仓 |
| GPC | GENUINE PARTS CO | $39.86万 | 0.05% | 3,769 | -2,305 | -37.9% | -$24.38万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $42.38万 | 0.05% | 9,369 | -860 | -8.4% | -$3.89万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SERV | $42.80万 | 0.06% | 9,123 | -218 | -2.3% | -$1.02万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $43.02万 | 0.06% | 4,774 | -120 | -2.5% | -$1.08万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $44.55万 | 0.06% | 2,475 | 2,475 | — | $44.55万 | 新建仓 |
| TER | TERADYNE INC | $44.71万 | 0.06% | 1,508 | 1,508 | — | $44.71万 | 新建仓 |
| CMI | CUMMINS INC | $45.95万 | 0.06% | 854 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $47.09万 | 0.06% | 4,599 | -116 | -2.5% | -$1.19万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $47.64万 | 0.06% | 1,695 | 1,695 | — | $47.64万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $48.74万 | 0.06% | 1,030 | 111 | 12.1% | $5.25万 | 加仓 |
| XYL | XYLEM INC | $49.87万 | 0.06% | 4,173 | -2,929 | -41.2% | -$35.00万 | 减仓 |
| JBL | JABIL INC | $50.04万 | 0.06% | 1,884 | 1,884 | — | $50.04万 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $52.71万 | 0.07% | 6,511 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $53.04万 | 0.07% | 4,167 | -130 | -3.0% | -$1.65万 | 减仓 |
| TDC | TERADATA CORP | $53.87万 | 0.07% | 21,019 | 405 | 2.0% | $1.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $54.28万 | 0.07% | 6,059 | -2,317 | -27.7% | -$20.76万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $55.86万 | 0.07% | 5,088 | 5,088 | — | $55.86万 | 新建仓 |
| SLB | SCHLUMBERGER LTD STOCK | $56.13万 | 0.07% | 10,923 | -5,555 | -33.7% | -$28.55万 | 减仓 |
| AVY | AVERY DENNISON CORP | $56.22万 | 0.07% | 3,256 | 3,256 | — | $56.22万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL | $56.99万 | 0.07% | 2,640 | 2,640 | — | $56.99万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $57.09万 | 0.07% | 8,587 | -246 | -2.8% | -$1.64万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $57.22万 | 0.07% | 29,864 | -493 | -1.6% | -$9,446 | 减仓 |
| TSN | TYSON FOODS INC CL A | $57.93万 | 0.07% | 9,041 | -214 | -2.3% | -$1.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $58.48万 | 0.08% | 3,718 | 389 | 11.7% | $6.12万 | 加仓 |
| NUE | NUCOR CORP | $59.13万 | 0.08% | 3,497 | -74 | -2.1% | -$1.25万 | 减仓 |
| AEE | AMEREN CORP | $59.27万 | 0.08% | 5,392 | -133 | -2.4% | -$1.46万 | 减仓 |
| YUM | YUM BRANDS INC | $59.81万 | 0.08% | 3,847 | 3,847 | — | $59.81万 | 新建仓 |
| SJM | SMUCKER J M CO NEW | $60.37万 | 0.08% | 6,260 | 2,053 | 48.8% | $19.80万 | 加仓 |
| CUBE | CUBESMART | $60.79万 | 0.08% | 16,587 | 16,587 | — | $60.79万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $63.06万 | 0.08% | 5,900 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $64.11万 | 0.08% | 59,697 | 59,697 | — | $64.11万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC NEW | $64.30万 | 0.08% | 2,785 | -46 | -1.6% | -$1.06万 | 减仓 |
| PGR | PROGRESSIVE CORP | $64.35万 | 0.08% | 3,246 | -78 | -2.3% | -$1.55万 | 减仓 |
| URI | UNITED RENTALS INC | $65.28万 | 0.08% | 896 | -58 | -6.1% | -$4.23万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $65.41万 | 0.08% | 14,078 | -335 | -2.3% | -$1.56万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $66.75万 | 0.09% | 3,405 | 1,548 | 83.4% | $30.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $67.15万 | 0.09% | 5,820 | 5,820 | — | $67.15万 | 新建仓 |
| DTE | DTE ENERGY CO | $67.16万 | 0.09% | 4,593 | -113 | -2.4% | -$1.65万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $67.35万 | 0.09% | 3,469 | -1,783 | -33.9% | -$34.62万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $67.36万 | 0.09% | 4,146 | 4,146 | — | $67.36万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $67.70万 | 0.09% | 1,887 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $67.96万 | 0.09% | 8,486 | -141 | -1.6% | -$1.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $68.05万 | 0.09% | 4,146 | 4,146 | — | $68.05万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $68.18万 | 0.09% | 4,314 | 4,314 | — | $68.18万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $68.98万 | 0.09% | 3,530 | 3,530 | — | $68.98万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $69.11万 | 0.09% | 3,321 | 875 | 35.8% | $18.21万 | 加仓 |
| XP | XP INC CL A | $69.26万 | 0.09% | 36,376 | 36,376 | — | $69.26万 | 新建仓 |
| WMB | WILLIAMS COS INC | $69.48万 | 0.09% | 9,546 | -236 | -2.4% | -$1.72万 | 减仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $69.70万 | 0.09% | 5,323 | 5,323 | — | $69.70万 | 新建仓 |
| ETR | ENTERGY CORP | $70.37万 | 0.09% | 6,263 | -162 | -2.5% | -$1.82万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $71.26万 | 0.09% | 4,315 | 32 | 0.7% | $5,284 | 加仓 |
| CDW | CDW CORP | $72.79万 | 0.09% | 6,015 | 6,015 | — | $72.79万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $73.41万 | 0.09% | 820 | 820 | — | $73.41万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $73.82万 | 0.10% | 11,422 | 161 | 1.4% | $1.04万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $74.39万 | 0.10% | 5,090 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $74.50万 | 0.10% | 9,267 | 9,267 | — | $74.50万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $74.55万 | 0.10% | 10,289 | 988 | 10.6% | $7.16万 | 加仓 |
| ACI | ALBERTSONS COS INC COMMON STOC | $74.83万 | 0.10% | 43,912 | 721 | 1.7% | $1.23万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $75.99万 | 0.10% | 695 | 292 | 72.5% | $31.93万 | 加仓 |