Twin Securities, Inc.
New York NY · SEC CIK 0001351351
$2.23亿2026Q2 申报市值
13持仓数
99.5%前十大占比 · 第一大 48.5%
7 / 12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
ELECTRONIC ARTS 加仓+$1,670.93万
APOGEE THERAPEUT 新建仓+$1,592.76万
ROKU 新建仓+$1,459.59万
TOPBUILD COR 新建仓+$1,416.28万
KVUE 加仓+$524.49万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$2,753.07万
HOLOGIC INC 清仓-$1,353.33万
WARNER BROS DISC 减仓-$1,314.08万
NSC 重新持有-$772.26万
ARCELLX INC 清仓-$619.82万
2026Q2 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 | $1.08亿 | 48.49% | 528,441 | 81,493 | 18.2% | $1,670.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,151.49万 | 9.63% | 807,012 | -492,903 | -37.9% | -$1,314.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,025.09万 | 9.06% | 759,600 | 759,600 | — | $2,025.09万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $1,592.76万 | 7.13% | 120,000 | 120,000 | — | $1,592.76万 | 新建仓 |
| ROKU | ROKU INC | $1,459.59万 | 6.53% | 105,660 | 105,660 | — | $1,459.59万 | 新建仓 |
| KVUE | KENVUE INC | $1,442.76万 | 6.46% | 754,977 | 274,460 | 57.1% | $524.49万 | 加仓 |
| — | TOPBUILD COR | $1,416.28万 | 6.34% | 39,948 | 39,948 | — | $1,416.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $736.09万 | 3.29% | 35,900 | 35,900 | — | $736.09万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $330.04万 | 1.48% | 334,724 | 334,724 | — | $330.04万 | 新建仓 |
| OGN | ORGANON & CO | $237.09万 | 1.06% | 175,100 | 175,100 | — | $237.09万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $62.57万 | 0.28% | 77,339 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $35.67万 | 0.16% | 26,517 | -23,396 | -46.9% | -$31.47万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $20.51万 | 0.09% | 652 | -24,548 | -97.4% | -$772.26万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,164,090 | -100.0% | -$2,753.07万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -179,036 | -100.0% | -$1,353.33万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -53,982 | -100.0% | -$619.82万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -115,958 | -100.0% | -$611.33万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -127,440 | -100.0% | -$512.69万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$379.27万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -38,593 | -100.0% | -$375.32万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -60,372 | -100.0% | -$144.89万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$128.38万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -31,626 | -100.0% | -$67.81万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -14,920 | -100.0% | -$25.10万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -10,025 | -100.0% | -$11.95万 | 清仓 |