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 |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | $78.10万 | 0.10% | 2,787 | 2,787 | — | $78.10万 | 新建仓 |
| EBAY | EBAY INC | $78.29万 | 0.10% | 8,601 | -139 | -1.6% | -$1.27万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $78.49万 | 0.10% | 8,177 | 116 | 1.4% | $1.11万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $78.76万 | 0.10% | 4,632 | 67 | 1.5% | $1.14万 | 加仓 |
| RMD | RESMED INC | $78.93万 | 0.10% | 3,516 | -6 | -0.2% | -$1,347 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.07万 | 0.10% | 1,159 | 1,159 | — | $79.07万 | 新建仓 |
| VST | VISTRA CORP | $79.83万 | 0.10% | 5,310 | 5,310 | — | $79.83万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $79.84万 | 0.10% | 13,014 | -11,742 | -47.4% | -$72.04万 | 减仓 |
| UNP | UNION PACIFIC CORP | $80.21万 | 0.10% | 3,306 | -3,795 | -53.4% | -$92.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $80.49万 | 0.10% | 2,332 | 300 | 14.8% | $10.35万 | 加仓 |
| ETN | EATON CORP PLC | $80.58万 | 0.10% | 2,253 | -9,367 | -80.6% | -$335.03万 | 减仓 |
| BIIB | BIOGEN INC | $81.22万 | 0.10% | 4,430 | -2,358 | -34.7% | -$43.23万 | 重新持有 |
| UAL | UNITED AIRLINES HOLDINGS INC | $82.47万 | 0.11% | 8,957 | -144 | -1.6% | -$1.33万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $83.04万 | 0.11% | 25,371 | 451 | 1.8% | $1.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $83.90万 | 0.11% | 1,879 | -40 | -2.1% | -$1.79万 | 减仓 |
| GRMN | GARMIN LTD | $83.92万 | 0.11% | 3,617 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $85.02万 | 0.11% | 4,310 | 4,310 | — | $85.02万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $85.66万 | 0.11% | 12,538 | 242 | 2.0% | $1.65万 | 加仓 |
| AA | ALCOA CORP | $86.07万 | 0.11% | 12,976 | -5,757 | -30.7% | -$38.19万 | 减仓 |
| YETI | YETI HOLDINGS INC | $86.60万 | 0.11% | 23,669 | 23,669 | — | $86.60万 | 新建仓 |
| IVZ | INVESCO LTD | $87.41万 | 0.11% | 35,988 | -891 | -2.4% | -$2.16万 | 减仓 |
| INCY | INCYTE CORP | $87.46万 | 0.11% | 9,292 | 9,292 | — | $87.46万 | 新建仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $90.02万 | 0.12% | 10,450 | 10,450 | — | $90.02万 | 新建仓 |
| SNDK | SANDISK CORP | $90.09万 | 0.12% | 1,418 | 1,418 | — | $90.09万 | 新建仓 |
| RAL | RALLIANT CORP COM | $91.59万 | 0.12% | 22,022 | 22,022 | — | $91.59万 | 新建仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $91.88万 | 0.12% | 6,346 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $92.17万 | 0.12% | 5,341 | 21 | 0.4% | $3,624 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $93.72万 | 0.12% | 1,213 | -32 | -2.6% | -$2.47万 | 减仓 |
| BROS | DUTCH BROTHERS INC CL A | $93.75万 | 0.12% | 18,506 | 676 | 3.8% | $3.42万 | 加仓 |
| ADSK | AUTODESK INC | $93.84万 | 0.12% | 3,920 | -2,814 | -41.8% | -$67.37万 | 减仓 |
| DDS | DILLARDS INC CL A | $94.86万 | 0.12% | 1,658 | 1,658 | — | $94.86万 | 新建仓 |
| TGT | TARGET CORP | $96.12万 | 0.12% | 7,931 | -138 | -1.7% | -$1.67万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $96.53万 | 0.12% | 36,957 | -614 | -1.6% | -$1.60万 | 减仓 |
| DLB | DOLBY LABORATORIES INC CL A | $99.29万 | 0.13% | 16,531 | 16,531 | — | $99.29万 | 新建仓 |
| GEN | GEN DIGITAL INC | $99.46万 | 0.13% | 52,819 | 24,714 | 87.9% | $46.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $100.43万 | 0.13% | 1,660 | 1,660 | — | $100.43万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $101.24万 | 0.13% | 5,618 | 59 | 1.1% | $1.06万 | 加仓 |
| PCG | PG&E CORP | $102.00万 | 0.13% | 58,054 | -26,981 | -31.7% | -$47.41万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $102.58万 | 0.13% | 43,082 | 2,836 | 7.0% | $6.75万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $102.66万 | 0.13% | 45,106 | 851 | 1.9% | $1.94万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $102.69万 | 0.13% | 11,432 | 11,432 | — | $102.69万 | 新建仓 |
| ORI | OLD REPUBLIC INTL CORP | $102.81万 | 0.13% | 25,766 | 389 | 1.5% | $1.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $104.45万 | 0.13% | 8,507 | -19,937 | -70.1% | -$244.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $105.31万 | 0.14% | 3,947 | 1,598 | 68.0% | $42.64万 | 加仓 |
| GNTX | GENTEX CORP | $106.56万 | 0.14% | 48,769 | 644 | 1.3% | $1.41万 | 加仓 |
| ITT | ITT INC | $106.81万 | 0.14% | 5,606 | 107 | 1.9% | $2.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $107.19万 | 0.14% | 3,123 | -2,681 | -46.2% | -$92.02万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $107.52万 | 0.14% | 2,057 | 37 | 1.8% | $1.93万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $108.28万 | 0.14% | 16,089 | 1,151 | 7.7% | $7.75万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $108.73万 | 0.14% | 14,709 | 264 | 1.8% | $1.95万 | 加仓 |
| TXT | TEXTRON INC | $111.39万 | 0.14% | 12,722 | 189 | 1.5% | $1.65万 | 加仓 |
| DE | DEERE & CO | $112.94万 | 0.15% | 2,005 | 2,005 | — | $112.94万 | 新建仓 |
| RBA | RB GLOBAL INC | $114.96万 | 0.15% | 11,994 | 213 | 1.8% | $2.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $115.89万 | 0.15% | 13,597 | 165 | 1.2% | $1.41万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $116.95万 | 0.15% | 9,007 | -220 | -2.4% | -$2.86万 | 减仓 |
| SO | SOUTHERN CO | $117.76万 | 0.15% | 12,201 | -213 | -1.7% | -$2.06万 | 减仓 |
| WAB | WABTEC | $118.53万 | 0.15% | 4,743 | 58 | 1.2% | $1.45万 | 加仓 |
| LOW | LOWES COS INC | $122.18万 | 0.16% | 5,171 | 3,932 | 317.4% | $92.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC NEW | $122.39万 | 0.16% | 4,313 | 80 | 1.9% | $2.27万 | 加仓 |
| CE | CELANESE CORP | $122.46万 | 0.16% | 18,619 | 329 | 1.8% | $2.16万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC NEW | $122.60万 | 0.16% | 2,825 | -2,506 | -47.0% | -$108.75万 | 减仓 |
| APH | AMPHENOL CORP CL A | $126.46万 | 0.16% | 10,009 | 10,009 | — | $126.46万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $128.15万 | 0.17% | 30,195 | 437 | 1.5% | $1.85万 | 加仓 |
| DLTR | DOLLAR TREE INC | $128.30万 | 0.17% | 11,716 | 1 | 0.0% | $110 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $129.56万 | 0.17% | 13,430 | 3,066 | 29.6% | $29.58万 | 加仓 |
| EG | EVEREST GROUP LTD | $130.02万 | 0.17% | 3,978 | 64 | 1.6% | $2.09万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $130.86万 | 0.17% | 3,320 | 82 | 2.5% | $3.23万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $131.95万 | 0.17% | 9,124 | 9,124 | — | $131.95万 | 新建仓 |
| CVS | CVS HEALTH CORP | $136.57万 | 0.18% | 19,015 | -37 | -0.2% | -$2,657 | 减仓 |
| EVRG | EVERGY INC | $138.53万 | 0.18% | 16,910 | 255 | 1.5% | $2.09万 | 加仓 |
| APP | APPLOVIN CORP CL A | $138.58万 | 0.18% | 3,482 | -903 | -20.6% | -$35.94万 | 减仓 |
| SNPS | SYNOPSYS INC | $139.92万 | 0.18% | 3,529 | 3,529 | — | $139.92万 | 新建仓 |
| APA | APA CORPORATION | $140.85万 | 0.18% | 33,187 | 33,187 | — | $140.85万 | 新建仓 |
| DHI | D R HORTON INC | $142.21万 | 0.18% | 10,364 | -6,184 | -37.4% | -$84.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $143.40万 | 0.18% | 12,387 | -212 | -1.7% | -$2.45万 | 减仓 |
| COR | CENCORA INC | $145.26万 | 0.19% | 4,624 | -66 | -1.4% | -$2.07万 | 减仓 |
| QCOM | QUALCOMM INC | $146.22万 | 0.19% | 11,354 | -12,745 | -52.9% | -$164.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $147.77万 | 0.19% | 7,273 | 249 | 3.5% | $5.06万 | 加仓 |
| PFE | PFIZER INC | $148.47万 | 0.19% | 52,874 | -43,857 | -45.3% | -$123.15万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $148.84万 | 0.19% | 21,882 | 1,202 | 5.8% | $8.18万 | 加仓 |
| F | FORD MOTOR CO | $149.71万 | 0.19% | 129,729 | 1,647 | 1.3% | $1.90万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $151.69万 | 0.20% | 35,228 | 13,189 | 59.8% | $56.79万 | 加仓 |
| VLO | VALERO ENERGY CORP | $152.57万 | 0.20% | 6,175 | -131 | -2.1% | -$3.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $152.92万 | 0.20% | 15,178 | 226 | 1.5% | $2.28万 | 加仓 |
| ABNB | AIRBNB INC CL A | $153.34万 | 0.20% | 12,143 | -586 | -4.6% | -$7.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $158.03万 | 0.20% | 49,370 | -14,004 | -22.1% | -$44.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $158.24万 | 0.20% | 5,604 | 5,604 | — | $158.24万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $160.18万 | 0.21% | 5,922 | 5,922 | — | $160.18万 | 新建仓 |
| SYK | STRYKER CORPORATION | $161.86万 | 0.21% | 4,926 | 57 | 1.2% | $1.87万 | 加仓 |
| CTAS | CINTAS CORP | $166.08万 | 0.21% | 9,819 | 1,522 | 18.3% | $25.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $169.60万 | 0.22% | 3,679 | 49 | 1.3% | $2.26万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $176.00万 | 0.23% | 61,302 | -22,918 | -27.2% | -$65.80万 | 减仓 |
| STT | STATE STREET CORP | $179.85万 | 0.23% | 14,211 | 210 | 1.5% | $2.66万 | 加仓 |
| DVN | DEVON ENERGY CORP | $186.58万 | 0.24% | 37,078 | 22 | 0.1% | $1,107 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $190.77万 | 0.25% | 26,244 | 59 | 0.2% | $4,289 | 加仓 |
| INTU | INTUIT | $191.98万 | 0.25% | 4,440 | -2,043 | -31.5% | -$88.34万 | 减仓 |
| CI | THE CIGNA GROUP | $205.85万 | 0.27% | 7,717 | 498 | 6.9% | $13.28万 | 加仓 |
| EQIX | EQUINIX INC | $205.95万 | 0.27% | 2,101 | 575 | 37.7% | $56.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $208.30万 | 0.27% | 10,505 | 127 | 1.2% | $2.52万 | 加仓 |
| FDX | FEDEX CORP | $209.40万 | 0.27% | 5,879 | 3,955 | 205.6% | $140.87万 | 加仓 |