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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IDXX | IDEXX LABORATORIES, INC. | $0 | 0.00% | 0 | -3 | -100.0% | -$1,686 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -18 | -100.0% | -$1,175 | 清仓 |