TWIN CAPITAL MANAGEMENT INC
MCMURRAY PA · SEC CIK 0001059187
$9.16亿2026Q2 申报市值
269持仓数
35.3%前十大占比 · 第一大 6.7%
20 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$516.58万
INTC 重新持有+$486.60万
WST 新建仓+$305.87万
CAH 新建仓+$280.89万
JBL 加仓+$264.44万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$449.88万
WFC 减仓-$325.92万
GILD 减仓-$299.24万
SNA 清仓-$246.48万
BSX 清仓-$209.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CORPORATION | $95.89万 | 0.10% | 13,135 | 13,135 | — | $95.89万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC NEW | $96.29万 | 0.11% | 3,763 | 978 | 35.1% | $25.03万 | 加仓 |
| BIIB | BIOGEN INC | $96.47万 | 0.11% | 4,465 | 35 | 0.8% | $7,562 | 加仓 |
| EBAY | EBAY INC | $96.62万 | 0.11% | 8,646 | 45 | 0.5% | $5,029 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $96.77万 | 0.11% | 700 | 5 | 0.7% | $6,912 | 加仓 |
| IVZ | INVESCO LTD | $96.86万 | 0.11% | 36,702 | 714 | 2.0% | $1.88万 | 加仓 |
| PCG | PG&E CORP | $97.26万 | 0.11% | 57,822 | -232 | -0.4% | -$3,902 | 减仓 |
| ETN | EATON CORP PLC | $97.54万 | 0.11% | 2,289 | 36 | 1.6% | $1.53万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $97.65万 | 0.11% | 9,020 | 13 | 0.1% | $1,407 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $99.82万 | 0.11% | 3,435 | 1,103 | 47.3% | $32.05万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $101.45万 | 0.11% | 11,318 | -114 | -1.0% | -$1.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $102.75万 | 0.11% | 2,587 | 1,501 | 138.2% | $59.62万 | 加仓 |
| AYI | ACUITY BRANDS INC | $103.96万 | 0.11% | 2,760 | -27 | -1.0% | -$1.02万 | 减仓 |
| INCY | INCYTE CORP | $104.27万 | 0.11% | 9,198 | -94 | -1.0% | -$1.07万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $104.36万 | 0.11% | 10,345 | -105 | -1.0% | -$1.06万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $104.76万 | 0.11% | 25,601 | -165 | -0.6% | -$6,752 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $104.87万 | 0.11% | 4,744 | 4,744 | — | $104.87万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $105.42万 | 0.12% | 29,999 | -196 | -0.6% | -$6,887 | 减仓 |
| HON | HONEYWELL INTL INC | $106.24万 | 0.12% | 4,745 | -8,485 | -64.1% | -$189.98万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $106.79万 | 0.12% | 59,096 | -601 | -1.0% | -$1.09万 | 减仓 |
| APA | APA CORPORATION | $108.06万 | 0.12% | 33,179 | -8 | -0.0% | -$261 | 减仓 |
| LH | LABCORP HOLDINGS INC | $109.65万 | 0.12% | 3,916 | -31 | -0.8% | -$8,680 | 减仓 |
| ITT | ITT INC | $109.74万 | 0.12% | 5,549 | -57 | -1.0% | -$1.13万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $110.41万 | 0.12% | 15,216 | -873 | -5.4% | -$6.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $110.66万 | 0.12% | 8,989 | 5,271 | 141.8% | $64.89万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $111.37万 | 0.12% | 3,144 | 21 | 0.7% | $7,439 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $111.85万 | 0.12% | 37,035 | 78 | 0.2% | $2,356 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $112.36万 | 0.12% | 12,411 | -127 | -1.0% | -$1.15万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CL A | $112.85万 | 0.12% | 6,359 | 6,359 | — | $112.85万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $114.46万 | 0.12% | 44,642 | -464 | -1.0% | -$1.19万 | 减仓 |
| INTU | INTUIT | $115.83万 | 0.13% | 4,438 | -2 | -0.0% | -$522 | 减仓 |
| TXT | TEXTRON INC | $116.52万 | 0.13% | 12,702 | -20 | -0.2% | -$1,835 | 减仓 |
| YETI | YETI HOLDINGS INC | $116.84万 | 0.13% | 23,576 | -93 | -0.4% | -$4,609 | 减仓 |
| SO | SOUTHERN CO | $116.89万 | 0.13% | 12,213 | 12 | 0.1% | $1,149 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $117.11万 | 0.13% | 12,184 | 1,895 | 18.4% | $18.21万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $117.35万 | 0.13% | 10,050 | -2,337 | -18.9% | -$27.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $117.43万 | 0.13% | 7,179 | 1,838 | 34.4% | $30.06万 | 加仓 |
| ROKU | ROKU INC CL A | $117.93万 | 0.13% | 8,537 | 8,537 | — | $117.93万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $121.70万 | 0.13% | 1,973 | -1,347 | -40.6% | -$83.09万 | 减仓 |
| GNTX | GENTEX CORP | $122.49万 | 0.13% | 48,472 | -297 | -0.6% | -$7,505 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $124.21万 | 0.14% | 13,548 | -49 | -0.4% | -$4,492 | 减仓 |
| MDB | MONGODB INC CL A | $124.52万 | 0.14% | 3,707 | 3,707 | — | $124.52万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $125.94万 | 0.14% | 2,512 | 1,890 | 303.9% | $94.76万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $127.13万 | 0.14% | 6,579 | 2,264 | 52.5% | $43.75万 | 加仓 |
| DE | DEERE & CO | $127.25万 | 0.14% | 2,006 | 1 | 0.0% | $634 | 加仓 |
| WAB | WABTEC | $127.39万 | 0.14% | 4,725 | -18 | -0.4% | -$4,853 | 减仓 |
| TER | TERADYNE INC | $128.80万 | 0.14% | 2,662 | 1,154 | 76.5% | $55.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $129.02万 | 0.14% | 10,368 | -137 | -1.3% | -$1.70万 | 减仓 |
| COR | CENCORA INC | $131.56万 | 0.14% | 4,649 | 25 | 0.5% | $7,074 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $137.63万 | 0.15% | 35,327 | 99 | 0.3% | $3,857 | 加仓 |
| URI | UNITED RENTALS INC | $138.44万 | 0.15% | 1,222 | 326 | 36.4% | $36.93万 | 加仓 |
| UNP | UNION PACIFIC CORP | $139.13万 | 0.15% | 5,115 | 1,809 | 54.7% | $49.20万 | 加仓 |
| ROST | ROSS STORES INC | $139.78万 | 0.15% | 6,567 | 6,567 | — | $139.78万 | 新建仓 |
| ALB | ALBEMARLE CORP | $140.09万 | 0.15% | 10,375 | 10,375 | — | $140.09万 | 新建仓 |
| EG | EVEREST GROUP LTD | $140.96万 | 0.15% | 3,946 | -32 | -0.8% | -$1.14万 | 减仓 |
| PFE | PFIZER INC | $140.97万 | 0.15% | 58,541 | 5,667 | 10.7% | $13.65万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $141.93万 | 0.15% | 57,811 | -3,491 | -5.7% | -$8.57万 | 减仓 |
| DLTR | DOLLAR TREE INC | $142.15万 | 0.16% | 11,753 | 37 | 0.3% | $4,475 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $143.21万 | 0.16% | 2,643 | 2,643 | — | $143.21万 | 新建仓 |
| EVRG | EVERGY INC | $145.24万 | 0.16% | 16,804 | -106 | -0.6% | -$9,162 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $145.75万 | 0.16% | 3,665 | -14 | -0.4% | -$5,568 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $146.85万 | 0.16% | 6,780 | 3,250 | 92.1% | $70.39万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $146.96万 | 0.16% | 13,388 | -42 | -0.3% | -$4,610 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $147.65万 | 0.16% | 8,222 | 2,604 | 46.4% | $46.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $157.64万 | 0.17% | 3,534 | 5 | 0.1% | $2,230 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $159.87万 | 0.17% | 3,255 | -3,842 | -54.1% | -$188.70万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $161.35万 | 0.18% | 15,079 | -99 | -0.7% | -$1.06万 | 减仓 |
| RAL | RALLIANT CORP COM | $161.55万 | 0.18% | 21,941 | -81 | -0.4% | -$5,964 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $164.36万 | 0.18% | 7,339 | 66 | 0.9% | $1.48万 | 加仓 |
| DVN | DEVON ENERGY CORP | $165.07万 | 0.18% | 39,948 | 2,870 | 7.7% | $11.86万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $166.95万 | 0.18% | 14,685 | -9,420 | -39.1% | -$107.10万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INT | $167.08万 | 0.18% | 7,367 | 7,367 | — | $167.08万 | 新建仓 |
| DHI | D R HORTON INC | $169.43万 | 0.18% | 10,402 | 38 | 0.4% | $6,189 | 加仓 |
| ABNB | AIRBNB INC CL A | $174.21万 | 0.19% | 12,174 | 31 | 0.3% | $4,436 | 加仓 |
| APH | AMPHENOL CORP CL A | $176.90万 | 0.19% | 10,033 | 24 | 0.2% | $4,232 | 加仓 |
| F | FORD MOTOR CO | $178.69万 | 0.19% | 128,555 | -1,174 | -0.9% | -$1.63万 | 减仓 |
| APP | APPLOVIN CORP CL A | $180.38万 | 0.20% | 3,501 | 19 | 0.5% | $9,789 | 加仓 |
| VLO | VALERO ENERGY CORP | $182.26万 | 0.20% | 6,998 | 823 | 13.3% | $21.43万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $184.03万 | 0.20% | 6,174 | 2,705 | 78.0% | $80.63万 | 加仓 |
| FDX | FEDEX CORP | $184.50万 | 0.20% | 5,892 | 13 | 0.2% | $4,071 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $185.36万 | 0.20% | 4,296 | 150 | 3.6% | $6.47万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $190.42万 | 0.21% | 14,369 | -7,466 | -34.2% | -$98.94万 | 减仓 |
| ADBE | ADOBE INC | $190.46万 | 0.21% | 9,290 | -144 | -1.5% | -$2.95万 | 减仓 |
| RBA | RB GLOBAL INC | $191.64万 | 0.21% | 16,457 | 4,463 | 37.2% | $51.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $192.53万 | 0.21% | 6,463 | 6,463 | — | $192.53万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $195.37万 | 0.21% | 5,581 | -23 | -0.4% | -$8,052 | 减仓 |
| CTAS | CINTAS CORP | $195.85万 | 0.21% | 11,515 | 1,696 | 17.3% | $28.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $196.19万 | 0.21% | 18,965 | -50 | -0.3% | -$5,172 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $200.21万 | 0.22% | 26,206 | -38 | -0.1% | -$2,903 | 减仓 |
| HD | HOME DEPOT INC | $209.25万 | 0.23% | 5,933 | -4,256 | -41.8% | -$150.10万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $215.24万 | 0.23% | 5,362 | -807 | -13.1% | -$32.39万 | 减仓 |
| PSX | PHILLIPS 66 | $216.47万 | 0.24% | 12,805 | -4,081 | -24.2% | -$68.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $218.95万 | 0.24% | 24,129 | -15,329 | -38.8% | -$139.10万 | 减仓 |
| TGT | TARGET CORP | $222.86万 | 0.24% | 17,063 | 9,132 | 115.1% | $119.27万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $224.10万 | 0.24% | 4,885 | -6 | -0.1% | -$2,753 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $226.04万 | 0.25% | 16,522 | -163 | -1.0% | -$2.23万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $227.08万 | 0.25% | 29,859 | 7,977 | 36.5% | $60.67万 | 加仓 |
| USB | US BANCORP DEL | $227.88万 | 0.25% | 37,728 | 37,728 | — | $227.88万 | 新建仓 |
| CI | THE CIGNA GROUP | $233.45万 | 0.25% | 8,468 | 751 | 9.7% | $20.70万 | 加仓 |
| CRM | SALESFORCE INC | $234.72万 | 0.26% | 14,983 | 2,832 | 23.3% | $44.37万 | 加仓 |