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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO. | $0 | 0.00% | 0 | -2,032 | -100.0% | -$26.62万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS, INC. 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$26.24万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE COMPAN 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.84万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$25.12万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES, INC. | $0 | 0.00% | 0 | -1,887 | -100.0% | -$25.12万 | 清仓 |
| SCHW | CHARLES SCHWAB CORP. | $0 | 0.00% | 0 | -2,643 | -100.0% | -$24.84万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC. 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$24.17万 | 清仓 |
| VICR | VICOR CORP. 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.15万 | 清仓 |
| ESTC | ELASTIC N.V | $0 | 0.00% | 0 | -4,768 | -100.0% | -$23.84万 | 清仓 |
| MFC | MANULIFE FINANCIAL CORP. | $0 | 0.00% | 0 | -6,642 | -100.0% | -$22.88万 | 清仓 |
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$22.64万 | 清仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$22.43万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -8,318 | -100.0% | -$22.41万 | 清仓 |
| PL | PLANET LABS PBC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$22.36万 | 清仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$21.67万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,531 | -100.0% | -$21.49万 | 清仓 |
| ALC | ALCON INC. | $0 | 0.00% | 0 | -2,846 | -100.0% | -$21.44万 | 清仓 |
| FICO | FAIR ISAAC CORP. 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$21.35万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP. 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.25万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$21.19万 | 清仓 |
| TS | TENARIS S.A. 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.94万 | 清仓 |
| TYL | TYLER TECHNOLOGIES, INC. 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$20.54万 | 清仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$20.38万 | 清仓 |
| CTAS | CINTAS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.30万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$20.03万 | 清仓 |
| HRI | HERC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.91万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC. 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$19.90万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE, I 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.54万 | 清仓 |
| KVYO | KLAVIYO INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$19.27万 | 清仓 |
| TW | TRADEWEB MARKETS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$18.83万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS, INC. 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$18.74万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$18.72万 | 清仓 |
| PEGA | PEGASYSTEMS INC. 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$17.88万 | 清仓 |
| VNQ | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,955 | -100.0% | -$17.34万 | 清仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$16.98万 | 清仓 |
| GAP | GAP, INC. | $0 | 0.00% | 0 | -6,922 | -100.0% | -$16.75万 | 清仓 |
| ATO | ATMOS ENERGY CORP. 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$16.62万 | 清仓 |
| DCI | DONALDSON CO. INC. | $0 | 0.00% | 0 | -1,893 | -100.0% | -$16.07万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -535 | -100.0% | -$15.97万 | 清仓 |
| CMI | CUMMINS INC. | $0 | 0.00% | 0 | -293 | -100.0% | -$15.76万 | 清仓 |
| BF/B | BROWN-FORMAN CORP. 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$15.60万 | 清仓 |
| SMTC | SEMTECH CORP. 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.38万 | 清仓 |
| ESTC | ELASTIC N.V 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.00万 | 清仓 |
| ROL | ROLLINS, INC. 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$14.42万 | 清仓 |
| AVY | AVERY DENNISON CORP. | $0 | 0.00% | 0 | -779 | -100.0% | -$13.45万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$12.90万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $0 | 0.00% | 0 | -3,591 | -100.0% | -$12.65万 | 清仓 |
| MGA | MAGNA INTERNATIONAL INC. | $0 | 0.00% | 0 | -2,265 | -100.0% | -$12.64万 | 清仓 |
| POOL | POOL CORPORATION | $0 | 0.00% | 0 | -616 | -100.0% | -$12.46万 | 清仓 |
| CVLT | COMMVAULT SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$11.68万 | 清仓 |
| CVLT | COMMVAULT SYSTEMS INC | $0 | 0.00% | 0 | -1,485 | -100.0% | -$11.57万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -4,735 | -100.0% | -$11.31万 | 清仓 |
| VFC | VF CORP. 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$11.04万 | 清仓 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$10.69万 | 清仓 |
| KEY | KEYCORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$10.43万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE COMPAN | $0 | 0.00% | 0 | -2,270 | -100.0% | -$9.77万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDING | $0 | 0.00% | 0 | -4,128 | -100.0% | -$9.76万 | 清仓 |
| EFX | EQUIFAX, INC. | $0 | 0.00% | 0 | -539 | -100.0% | -$9.71万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$9.21万 | 清仓 |
| IEMG | ISHARES INC. | $0 | 0.00% | 0 | -1,313 | -100.0% | -$9.16万 | 清仓 |
| WAY | WAYSTAR HOLDING CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$8.68万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -314 | -100.0% | -$8.55万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$8.36万 | 清仓 |
| PBA | PEMBINA PIPELINE CORPORATION | $0 | 0.00% | 0 | -1,808 | -100.0% | -$8.09万 | 清仓 |
| INCY | INCYTE CORP. 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7.53万 | 清仓 |
| EAT | BRINKER INTERNATIONAL, INC. | $0 | 0.00% | 0 | -522 | -100.0% | -$7.45万 | 清仓 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$7.27万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -544 | -100.0% | -$7.12万 | 清仓 |
| WAY | WAYSTAR HOLDING CORP | $0 | 0.00% | 0 | -2,945 | -100.0% | -$7.10万 | 清仓 |
| AMT | AMERICAN TOWER CORP. | $0 | 0.00% | 0 | -375 | -100.0% | -$6.47万 | 清仓 |
| COR | CENCORA INC. 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.28万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -917 | -100.0% | -$5.98万 | 清仓 |
| LPX | LOUISIANA-PACIFIC CORP. | $0 | 0.00% | 0 | -801 | -100.0% | -$5.83万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$5.57万 | 清仓 |
| CL | COLGATE-PALMOLIVE CO. | $0 | 0.00% | 0 | -648 | -100.0% | -$5.52万 | 清仓 |
| GKOS | GLAUKOS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.38万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC. | $0 | 0.00% | 0 | -181 | -100.0% | -$5.09万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.01万 | 清仓 |
| QQQM | INVESCO EXCHANGE-TRADED FUND 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.75万 | 清仓 |
| FLS | FLOWSERVE CORP. | $0 | 0.00% | 0 | -540 | -100.0% | -$3.97万 | 清仓 |
| RYN | RAYONIER INC. 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$3.92万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -5,259 | -100.0% | -$3.61万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -594 | -100.0% | -$3.28万 | 清仓 |
| FOXA | FOX CORPORATION | $0 | 0.00% | 0 | -544 | -100.0% | -$3.18万 | 清仓 |
| ARES | ARES MANAGEMENT CORP | $0 | 0.00% | 0 | -276 | -100.0% | -$3.01万 | 清仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.65万 | 清仓 |
| EWH | ISHARES INC. 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.31万 | 清仓 |
| HMC | HONDA MOTOR | $0 | 0.00% | 0 | -936 | -100.0% | -$2.28万 | 清仓 |
| TTEK | TETRA TECH, INC. | $0 | 0.00% | 0 | -645 | -100.0% | -$1.94万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -1,425 | -100.0% | -$1.65万 | 清仓 |
| PACS | PACS GROUP INC. | $0 | 0.00% | 0 | -507 | -100.0% | -$1.63万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -241 | -100.0% | -$1.35万 | 清仓 |
| RYN | RAYONIER INC. | $0 | 0.00% | 0 | -599 | -100.0% | -$1.24万 | 清仓 |
| SAIL | SAILPOINT INC. | $0 | 0.00% | 0 | -741 | -100.0% | -$9,811 | 清仓 |
| SRE | SEMPRA 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,717 | 清仓 |
| NWSA | NEWS CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$8,152 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,794 | 清仓 |
| JBTM | JBT MAREL CORP. | $0 | 0.00% | 0 | -34 | -100.0% | -$4,348 | 清仓 |
| DOW | DOW INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,165 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -304 | -100.0% | -$2,113 | 清仓 |