Twin Tree Management, LP
DALLAS TX · SEC CIK 0001535588
$53.13亿2026Q2 申报市值
1,357持仓数
17.5%前十大占比 · 第一大 5.4%
338 / 402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
NFLX 加仓+$1,393.68万
ORCL 加仓+$1,036.40万
AMAT 新建仓+$812.72万
MSFT 加仓+$709.04万
RY 加仓+$643.47万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,873.99万
LMT 重新持有-$1,844.24万
TXN 重新持有-$1,812.80万
SOXX 重新持有-$1,403.46万
MRVL 减仓-$1,228.50万
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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC 看涨期权 | $800.17万 | 0.15% | 158,700 | 9,100 | 6.1% | $45.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $801.56万 | 0.15% | 112,500 | 31,500 | 38.9% | $224.44万 | 重新持有 |
| CI | THE CIGNA GROUP 看涨期权 | $802.23万 | 0.15% | 29,100 | 18,900 | 185.3% | $521.04万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $805.79万 | 0.15% | 9,600 | 2,000 | 26.3% | $167.87万 | 加仓 |
| EZU | ISHARES INC 看涨期权 | $810.37万 | 0.15% | 116,600 | 116,600 | — | $810.37万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $812.72万 | 0.15% | 11,241 | 11,241 | — | $812.72万 | 新建仓 |
| V | VISA INC 看跌期权 | $813.12万 | 0.15% | 23,700 | -6,800 | -22.3% | -$233.30万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $819.86万 | 0.15% | 12,500 | 7,000 | 127.3% | $459.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $822.23万 | 0.15% | 16,400 | -8,100 | -33.1% | -$406.10万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $822.27万 | 0.15% | 34,500 | -179,300 | -83.9% | -$4,273.44万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $832.64万 | 0.16% | 156,600 | 135,900 | 656.5% | $722.58万 | 重新持有 |
| BBY | BEST BUY INC 看涨期权 | $833.16万 | 0.16% | 109,800 | 22,300 | 25.5% | $169.21万 | 重新持有 |
| COP | CONOCOPHILLIPS 看涨期权 | $834.80万 | 0.16% | 80,300 | 80,300 | — | $834.80万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $836.19万 | 0.16% | 203,700 | 52,300 | 34.5% | $214.69万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $836.82万 | 0.16% | 180,000 | -67,200 | -27.2% | -$312.41万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $838.09万 | 0.16% | 61,300 | 41,000 | 202.0% | $560.55万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $845.42万 | 0.16% | 38,000 | 32,700 | 617.0% | $727.51万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $850.40万 | 0.16% | 271,000 | 271,000 | — | $850.40万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $851.00万 | 0.16% | 74,000 | 74,000 | — | $851.00万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $852.47万 | 0.16% | 82,000 | 82,000 | — | $852.47万 | 新建仓 |
| DVY | ISHARES TR 看涨期权 | $856.52万 | 0.16% | 54,800 | -12,900 | -19.1% | -$201.63万 | 减仓 |
| INTU | INTUIT 看涨期权 | $858.69万 | 0.16% | 32,900 | 15,700 | 91.3% | $409.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $860.15万 | 0.16% | 34,632 | 24,556 | 243.7% | $609.90万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $867.38万 | 0.16% | 29,100 | 15,900 | 120.5% | $473.93万 | 加仓 |
| ASML | ASML HLDG NV | $869.98万 | 0.16% | 4,373 | 1,077 | 32.7% | $214.26万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $871.17万 | 0.16% | 74,300 | 72,200 | 3,438.1% | $846.54万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $883.80万 | 0.17% | 10,300 | -2,200 | -17.6% | -$188.77万 | 重新持有 |
| AGNC | AGNC INVT CORP 看涨期权 | $888.13万 | 0.17% | 814,800 | 669,400 | 460.4% | $729.65万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $888.31万 | 0.17% | 415,100 | 356,500 | 608.4% | $762.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $888.70万 | 0.17% | 9,500 | 8,500 | 850.0% | $795.15万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $894.57万 | 0.17% | 155,200 | -371,300 | -70.5% | -$2,140.17万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $898.98万 | 0.17% | 24,100 | 5,800 | 31.7% | $216.35万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $918.44万 | 0.17% | 25,700 | 23,500 | 1,068.2% | $839.82万 | 加仓 |
| INTU | INTUIT 看跌期权 | $931.77万 | 0.18% | 35,700 | 31,500 | 750.0% | $822.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $935.62万 | 0.18% | 57,200 | 10,300 | 22.0% | $168.48万 | 重新持有 |
| META | META PLATFORMS INC 看涨期权 | $940.69万 | 0.18% | 16,700 | -3,600 | -17.7% | -$202.78万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $941.11万 | 0.18% | 130,800 | -6,600 | -4.8% | -$47.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $947.36万 | 0.18% | 65,200 | -10,100 | -13.4% | -$146.75万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $961.61万 | 0.18% | 94,600 | -7,000 | -6.9% | -$71.16万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $965.35万 | 0.18% | 115,500 | 57,000 | 97.4% | $476.41万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $966.91万 | 0.18% | 87,400 | 73,100 | 511.2% | $808.71万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $968.00万 | 0.18% | 199,300 | 92,600 | 86.8% | $449.76万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $975.53万 | 0.18% | 204,600 | 107,300 | 110.3% | $511.61万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $979.80万 | 0.18% | 197,700 | 133,500 | 207.9% | $661.63万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $982.69万 | 0.18% | 91,900 | 91,900 | — | $982.69万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $994.87万 | 0.19% | 174,600 | -31,400 | -15.2% | -$178.92万 | 重新持有 |
| GRMN | GARMIN LTD 看涨期权 | $995.29万 | 0.19% | 41,900 | 39,600 | 1,721.7% | $940.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,001.26万 | 0.19% | 9,900 | -100 | -1.0% | -$10.11万 | 减仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $1,009.04万 | 0.19% | 31,700 | -24,200 | -43.3% | -$770.31万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,010.76万 | 0.19% | 133,964 | 53,013 | 65.5% | $399.98万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $1,012.51万 | 0.19% | 133,700 | -40,900 | -23.4% | -$309.74万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,013.88万 | 0.19% | 121,700 | -200 | -0.2% | -$1.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,016.24万 | 0.19% | 29,800 | -2,100 | -6.6% | -$71.61万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,017.09万 | 0.19% | 197,800 | 180,900 | 1,070.4% | $930.19万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,039.45万 | 0.20% | 50,700 | 42,700 | 533.8% | $875.44万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,048.06万 | 0.20% | 111,900 | 92,600 | 479.8% | $867.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $1,061.69万 | 0.20% | 110,100 | 110,100 | — | $1,061.69万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,071.11万 | 0.20% | 124,100 | 95,500 | 333.9% | $824.26万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $1,081.64万 | 0.20% | 140,200 | 18,200 | 14.9% | $140.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,083.66万 | 0.20% | 14,200 | -18,500 | -56.6% | -$1,411.81万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $1,087.05万 | 0.20% | 68,000 | 27,100 | 66.3% | $433.22万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,087.86万 | 0.20% | 106,800 | 84,100 | 370.5% | $856.64万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $1,090.38万 | 0.21% | 152,500 | -76,400 | -33.4% | -$546.26万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,103.65万 | 0.21% | 108,000 | 7,400 | 7.4% | $75.62万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,104.85万 | 0.21% | 106,800 | 93,500 | 703.0% | $967.26万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $1,111.18万 | 0.21% | 46,700 | 4,800 | 11.5% | $114.21万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,121.56万 | 0.21% | 9,900 | -6,200 | -38.5% | -$702.39万 | 减仓 |
| ORCL | ORACLE CORP | $1,127.34万 | 0.21% | 76,925 | 70,720 | 1,139.7% | $1,036.40万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,131.55万 | 0.21% | 44,300 | 16,200 | 57.7% | $413.80万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $1,136.98万 | 0.21% | 137,200 | 81,100 | 144.6% | $672.08万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,142.74万 | 0.22% | 8,400 | -5,200 | -38.2% | -$707.41万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,153.42万 | 0.22% | 829,800 | 525,400 | 172.6% | $730.31万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,157.12万 | 0.22% | 62,500 | 16,000 | 34.4% | $296.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,172.53万 | 0.22% | 100,500 | 3,300 | 3.4% | $38.50万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,175.44万 | 0.22% | 141,500 | 107,100 | 311.3% | $889.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,193.50万 | 0.22% | 276,400 | 174,100 | 170.2% | $751.76万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,195.26万 | 0.22% | 40,100 | 34,200 | 579.7% | $1,019.40万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,196.30万 | 0.23% | 87,500 | -30,500 | -25.8% | -$417.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,205.76万 | 0.23% | 15,800 | -8,800 | -35.8% | -$671.56万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,215.25万 | 0.23% | 127,800 | 85,000 | 198.6% | $808.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,217.01万 | 0.23% | 49,000 | 18,600 | 61.2% | $461.97万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,222.83万 | 0.23% | 40,700 | 23,300 | 133.9% | $700.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $1,245.87万 | 0.23% | 30,000 | 12,500 | 71.4% | $519.11万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,250.02万 | 0.24% | 202,400 | 147,300 | 267.3% | $909.72万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,250.55万 | 0.24% | 5,500 | -2,400 | -30.4% | -$545.70万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,262.98万 | 0.24% | 138,500 | 109,300 | 374.3% | $996.71万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,304.40万 | 0.25% | 50,100 | 27,000 | 116.9% | $702.97万 | 加仓 |
| GLD | SPDR GOLD TR | $1,313.79万 | 0.25% | 35,664 | 11,187 | 45.7% | $412.11万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,315.84万 | 0.25% | 11,200 | -11,400 | -50.4% | -$1,339.34万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1,319.59万 | 0.25% | 9,700 | -2,900 | -23.0% | -$394.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,322.63万 | 0.25% | 44,400 | -114,400 | -72.0% | -$3,407.86万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,330.93万 | 0.25% | 215,500 | 142,000 | 193.2% | $876.99万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,331.89万 | 0.25% | 86,700 | 6,400 | 8.0% | $98.32万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1,352.99万 | 0.25% | 25,900 | 25,900 | — | $1,352.99万 | 新建仓 |
| DEO | DIAGEO PLC 看涨期权 | $1,368.07万 | 0.26% | 170,200 | 152,300 | 850.8% | $1,224.19万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,379.34万 | 0.26% | 11,500 | 10,300 | 858.3% | $1,235.41万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,391.00万 | 0.26% | 224,500 | 49,300 | 28.1% | $305.46万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $1,397.89万 | 0.26% | 83,000 | 48,700 | 142.0% | $820.21万 | 加仓 |
| NFLX | NETFLIX INC. | $1,442.64万 | 0.27% | 202,050 | 195,193 | 2,846.6% | $1,393.68万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,453.29万 | 0.27% | 25,800 | 10,600 | 69.7% | $597.09万 | 加仓 |