TWO SIGMA INVESTMENTS, LP
NEW YORK NY · SEC CIK 0001179392
$1,239.31亿2026Q1 申报市值
4,546持仓数
9.4%前十大占比 · 第一大 1.6%
894 / 404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
NVDA 加仓+$17.49亿
AAPL 加仓+$12.82亿
GOOGL 加仓+$12.67亿
AMZN 加仓+$10.80亿
TSLA 加仓+$8.72亿
2026Q1 卖出最多 按季末市值估算
DIA 重新持有-$2.28亿
AMGN 减仓-$2.21亿
SMH 减仓-$2.09亿
PG 减仓-$2.05亿
AZN 清仓-$2.00亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $19.59亿 | 1.58% | 11,234,245 | 10,028,554 | 831.8% | $17.49亿 | 加仓 |
| AAPL | APPLE INC | $15.09亿 | 1.22% | 5,944,443 | 5,052,600 | 566.5% | $12.82亿 | 加仓 |
| AMZN | AMAZON COM INC | $13.19亿 | 1.06% | 6,335,167 | 5,186,930 | 451.7% | $10.80亿 | 加仓 |
| GOOGL | ALPHABET INC | $12.74亿 | 1.03% | 4,431,628 | 4,405,228 | 16,686.5% | $12.67亿 | 加仓 |
| TSLA | TESLA INC | $10.83亿 | 0.87% | 2,912,899 | 2,344,541 | 412.5% | $8.72亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.74亿 | 0.79% | 3,310,888 | 2,913,874 | 733.9% | $8.57亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.41亿 | 0.76% | 6,430,502 | 4,866,142 | 311.1% | $7.12亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.72亿 | 0.70% | 874,793 | 615,669 | 237.6% | $6.13亿 | 加仓 |
| TJX | TJX COS INC NEW | $8.37亿 | 0.68% | 5,243,268 | 3,562,638 | 212.0% | $5.69亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.37亿 | 0.68% | 1,675,098 | 1,233,602 | 279.4% | $6.16亿 | 加仓 |
| TMUS | T-MOBILE US INC | $8.17亿 | 0.66% | 3,891,468 | 2,707,603 | 228.7% | $5.69亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8.15亿 | 0.66% | 1,349,172 | 864,657 | 178.5% | $5.23亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.77亿 | 0.63% | 1,621,590 | 1,189,436 | 275.2% | $5.70亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.74亿 | 0.62% | 2,290,444 | 1,250,555 | 120.3% | $4.22亿 | 加仓 |
| ADBE | ADOBE INC | $7.61亿 | 0.61% | 3,129,038 | 2,387,062 | 321.7% | $5.80亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.00亿 | 0.56% | 11,535,106 | 6,873,064 | 147.4% | $4.17亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $6.99亿 | 0.56% | 3,527,808 | 2,581,531 | 272.8% | $5.12亿 | 加仓 |
| AVGO | BROADCOM INC | $6.89亿 | 0.56% | 2,225,253 | 2,225,253 | — | $6.89亿 | 新建仓 |
| RBLX | ROBLOX CORP | $6.81亿 | 0.55% | 12,043,968 | 9,036,696 | 300.5% | $5.11亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6.59亿 | 0.53% | 1,992,577 | 1,376,457 | 223.4% | $4.55亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6.56亿 | 0.53% | 6,388,828 | 6,388,828 | — | $6.56亿 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.48亿 | 0.52% | 1,405,334 | 945,455 | 205.6% | $4.36亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.39亿 | 0.52% | 89,226,000 | 26,642,000 | 42.6% | $1.91亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.28亿 | 0.51% | 812,236 | 531,085 | 188.9% | $4.10亿 | 加仓 |
| MS | MORGAN STANLEY | $6.15亿 | 0.50% | 3,739,612 | 2,622,799 | 234.8% | $4.32亿 | 加仓 |
| ROST | ROSS STORES INC | $6.09亿 | 0.49% | 2,812,290 | 2,179,067 | 344.1% | $4.72亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.91亿 | 0.48% | 9,411,231 | 6,939,887 | 280.8% | $4.35亿 | 加仓 |
| NET | CLOUDFLARE INC | $5.82亿 | 0.47% | 2,819,837 | 1,562,239 | 124.2% | $3.22亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5.59亿 | 0.45% | 3,444,052 | 2,364,917 | 219.1% | $3.84亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.58亿 | 0.45% | 8,312,971 | 4,786,150 | 135.7% | $3.21亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.11亿 | 0.41% | 1,380,837 | 842,603 | 156.5% | $3.12亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.04亿 | 0.41% | 5,360,299 | 2,781,144 | 107.8% | $2.61亿 | 加仓 |
| ASML | ASML HLDG NV | $5.01亿 | 0.40% | 378,950 | 320,428 | 547.5% | $4.23亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4.99亿 | 0.40% | 5,174,726 | 3,058,523 | 144.5% | $2.95亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4.98亿 | 0.40% | 3,033,333 | 1,558,941 | 105.7% | $2.56亿 | 加仓 |
| C | CITIGROUP INC | $4.88亿 | 0.39% | 4,301,867 | 2,584,534 | 150.5% | $2.93亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4.85亿 | 0.39% | 3,535,599 | 1,996,703 | 129.7% | $2.74亿 | 加仓 |
| NOW | SERVICENOW INC | $4.85亿 | 0.39% | 4,636,219 | 3,022,855 | 187.4% | $3.16亿 | 加仓 |
| SNDK | SANDISK CORP | $4.85亿 | 0.39% | 762,726 | 47,501 | 6.6% | $3,017.93万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4.81亿 | 0.39% | 3,547,838 | 1,609,861 | 83.1% | $2.18亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.69亿 | 0.38% | 2,039,194 | 1,132,972 | 125.0% | $2.60亿 | 加仓 |
| MRNA | MODERNA INC | $4.62亿 | 0.37% | 9,086,404 | 1,744,308 | 23.8% | $8,861.08万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.61亿 | 0.37% | 3,758,279 | 2,127,487 | 130.5% | $2.61亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.60亿 | 0.37% | 1,700,196 | 1,675,905 | 6,899.3% | $4.53亿 | 加仓 |
| META | META PLATFORMS INC | $4.48亿 | 0.36% | 783,225 | 774,125 | 8,506.9% | $4.43亿 | 加仓 |
| EQIX | EQUINIX INC | $4.43亿 | 0.36% | 452,267 | 179,397 | 65.7% | $1.76亿 | 加仓 |
| GM | GENERAL MTRS CO | $4.42亿 | 0.36% | 5,934,561 | 2,632,526 | 79.7% | $1.96亿 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.40亿 | 0.35% | 5,857,629 | 3,198,983 | 120.3% | $2.40亿 | 加仓 |
| ABNB | AIRBNB INC | $4.37亿 | 0.35% | 3,458,771 | 1,545,276 | 80.8% | $1.95亿 | 加仓 |
| ALB | ALBEMARLE CORP | $4.17亿 | 0.34% | 2,320,881 | 1,059,423 | 84.0% | $1.90亿 | 加仓 |
| HSY | HERSHEY CO | $4.11亿 | 0.33% | 1,975,205 | 1,788,649 | 958.8% | $3.72亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4.03亿 | 0.33% | 3,060,570 | 2,075,759 | 210.8% | $2.73亿 | 加仓 |
| CTAS | CINTAS CORP | $3.99亿 | 0.32% | 2,359,681 | 1,142,149 | 93.8% | $1.93亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.94亿 | 0.32% | 1,386,961 | 782,165 | 129.3% | $2.22亿 | 加仓 |
| — | HONEYWELL INTL INC | $3.93亿 | 0.32% | 1,737,296 | 1,156,546 | 199.1% | $2.61亿 | 加仓 |
| GH | GUARDANT HEALTH INC | $3.91亿 | 0.32% | 4,229,531 | 2,057,628 | 94.7% | $1.90亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3.83亿 | 0.31% | 875,880 | 59,040 | 7.2% | $2,578.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.82亿 | 0.31% | 1,468,075 | 1,374,421 | 1,467.6% | $3.58亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $3.78亿 | 0.31% | 655,424 | 132,347 | 25.3% | $7,638.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.77亿 | 0.30% | 580,293 | 116,096 | 25.0% | $7,550.19万 | 加仓 |
| RTX | RTX CORPORATION | $3.77亿 | 0.30% | 1,956,183 | 1,956,183 | — | $3.77亿 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $3.74亿 | 0.30% | 1,709,115 | 665,271 | 63.7% | $1.46亿 | 加仓 |
| MPC | MARATHON PETE CORP | $3.72亿 | 0.30% | 1,524,286 | 636,752 | 71.7% | $1.55亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.67亿 | 0.30% | 6,251,451 | 2,564,144 | 69.5% | $1.51亿 | 加仓 |
| CPRT | COPART INC | $3.56亿 | 0.29% | 10,708,035 | 8,556,444 | 397.7% | $2.84亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.54亿 | 0.29% | 1,692,880 | 1,570,092 | 1,278.7% | $3.28亿 | 加仓 |
| DHR | DANAHER CORP DEL | $3.52亿 | 0.28% | 1,858,782 | 1,829,659 | 6,282.5% | $3.47亿 | 加仓 |
| AME | AMETEK INC | $3.50亿 | 0.28% | 1,631,092 | 620,621 | 61.4% | $1.33亿 | 加仓 |
| CME | CME GROUP INC | $3.40亿 | 0.27% | 1,151,458 | 1,111,993 | 2,817.7% | $3.28亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.40亿 | 0.27% | 783,550 | 193,377 | 32.8% | $8,391.98万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $3.36亿 | 0.27% | 4,572,750 | 2,289,606 | 100.3% | $1.68亿 | 加仓 |
| HUBS | HUBSPOT INC | $3.28亿 | 0.26% | 1,344,621 | 1,139,685 | 556.1% | $2.78亿 | 加仓 |
| FIVE | FIVE BELOW INC | $3.28亿 | 0.26% | 1,434,245 | 1,030,117 | 254.9% | $2.35亿 | 加仓 |
| VTR | VENTAS INC | $3.27亿 | 0.26% | 3,993,505 | 2,368,708 | 145.8% | $1.94亿 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3.25亿 | 0.26% | 3,660,600 | 87,200 | 2.4% | $773.46万 | 加仓 |
| TTD | THE TRADE DESK INC | $3.21亿 | 0.26% | 14,161,321 | 8,117,186 | 134.3% | $1.84亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.21亿 | 0.26% | 1,502,227 | 244,770 | 19.5% | $5,229.76万 | 加仓 |
| VEEV | VEEVA SYS INC | $3.20亿 | 0.26% | 1,823,999 | 1,420,527 | 352.1% | $2.50亿 | 加仓 |
| FNV | FRANCO NEV CORP | $3.19亿 | 0.26% | 1,293,237 | 886,640 | 218.1% | $2.19亿 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3.17亿 | 0.26% | 4,647,650 | 3,733,168 | 408.2% | $2.55亿 | 加仓 |
| MSCI | MSCI INC | $3.14亿 | 0.25% | 581,832 | 209,216 | 56.1% | $1.13亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.09亿 | 0.25% | 365,728 | 330,000 | 923.6% | $2.79亿 | 加仓 |
| RL | RALPH LAUREN CORP | $3.08亿 | 0.25% | 896,724 | 332,777 | 59.0% | $1.14亿 | 加仓 |
| RIG | TRANSOCEAN LTD | $3.08亿 | 0.25% | 46,463,736 | 22,227,817 | 91.7% | $1.47亿 | 加仓 |
| BAC | BANK AMERICA CORP | $3.06亿 | 0.25% | 6,274,394 | 5,866,045 | 1,436.5% | $2.86亿 | 加仓 |
| ADC | AGREE RLTY CORP | $3.05亿 | 0.25% | 4,041,693 | 2,351,245 | 139.1% | $1.77亿 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.04亿 | 0.25% | 4,156,600 | 1,522,400 | 57.8% | $1.11亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $3.00亿 | 0.24% | 84,116,000 | -18,400,000 | -17.9% | -$6,572.66万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2.99亿 | 0.24% | 1,575,413 | 650,726 | 70.4% | $1.23亿 | 加仓 |
| B | BARRICK MNG CORP | $2.99亿 | 0.24% | 7,323,836 | 7,129,336 | 3,665.5% | $2.91亿 | 加仓 |
| IWF | ISHARES TR | $2.96亿 | 0.24% | 694,160 | -119,629 | -14.7% | -$5,100.98万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2.94亿 | 0.24% | 18,698,198 | 12,494,398 | 201.4% | $1.96亿 | 加仓 |
| GDDY | GODADDY INC | $2.91亿 | 0.23% | 3,519,847 | 1,856,228 | 111.6% | $1.53亿 | 加仓 |
| GEV | GE VERNOVA INC | $2.90亿 | 0.23% | 332,387 | 135,017 | 68.4% | $1.18亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.90亿 | 0.23% | 2,795,083 | 2,706,887 | 3,069.2% | $2.81亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.79亿 | 0.23% | 1,372,004 | 29,713 | 2.2% | $604.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.79亿 | 0.22% | 396,777 | 190,866 | 92.7% | $1.34亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.76亿 | 0.22% | 4,453,815 | 460,449 | 11.5% | $2,851.10万 | 加仓 |
| SE | SEA LTD | $2.74亿 | 0.22% | 3,303,648 | 1,592,962 | 93.1% | $1.32亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.73亿 | 0.22% | 1,317,560 | 1,279,270 | 3,341.0% | $2.65亿 | 加仓 |