Twin Securities, Inc.
New York NY · SEC CIK 0001351351
$2.06亿2026Q1 申报市值
17持仓数
97.6%前十大占比 · 第一大 44.2%
9 / 8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
ELECTRONIC ARTS 加仓+$4,222.39万
CLEARWATER ANALY 加仓+$2,636.45万
HOLOGIC INC 加仓+$714.50万
ARCELLX INC 新建仓+$619.82万
TERNS PHARMACEUT 新建仓+$611.33万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$5,939.07万
EXACT SCIENCES C 清仓-$4,911.33万
AVIDITY BIOSCIEN 清仓-$2,633.78万
CONFLUENT INC 清仓-$1,528.59万
DAYFORCE INC 清仓-$271.39万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $9,111.93万 | 44.21% | 446,948 | 207,112 | 86.4% | $4,222.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,569.57万 | 17.32% | 1,299,915 | 184,926 | 16.6% | $507.81万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,753.07万 | 13.36% | 1,164,090 | 1,114,776 | 2,260.6% | $2,636.45万 | 加仓 |
| — | HOLOGIC INC | $1,353.33万 | 6.57% | 179,036 | 94,523 | 111.8% | $714.50万 | 加仓 |
| KVUE | KENVUE INC | $828.41万 | 4.02% | 480,517 | 74,934 | 18.5% | $129.19万 | 加仓 |
| — | ARCELLX INC | $619.82万 | 3.01% | 53,982 | 53,982 | — | $619.82万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $611.33万 | 2.97% | 115,958 | 115,958 | — | $611.33万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $512.69万 | 2.49% | 127,440 | 127,440 | — | $512.69万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $379.27万 | 1.84% | 39,000 | 39,000 | — | $379.27万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $375.32万 | 1.82% | 38,593 | 38,593 | — | $375.32万 | 新建仓 |
| — | ONESTREAM INC | $144.89万 | 0.70% | 60,372 | 60,372 | — | $144.89万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $128.38万 | 0.62% | 6,500 | 6,500 | — | $128.38万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $67.81万 | 0.33% | 31,626 | 31,626 | — | $67.81万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $66.73万 | 0.32% | 49,913 | 49,913 | — | $66.73万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $50.89万 | 0.25% | 77,339 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $25.10万 | 0.12% | 14,920 | 350 | 2.4% | $5,887 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $11.95万 | 0.06% | 10,025 | -160,233 | -94.1% | -$191.00万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -133,145 | -100.0% | -$5,939.07万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -483,589 | -100.0% | -$4,911.33万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -365,144 | -100.0% | -$2,633.78万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -505,486 | -100.0% | -$1,528.59万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -39,241 | -100.0% | -$271.39万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$108.24万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -16,737 | -100.0% | -$60.74万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$57.93万 | 清仓 |