TWINBEECH CAPITAL LP
PURCHASE NY · SEC CIK 0001769646
$9.65亿2026Q1 申报市值
536持仓数
10.0%前十大占比 · 第一大 1.1%
252 / 288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
TSCO 新建仓+$1,066.96万
SSNC 新建仓+$973.92万
AME 重新持有+$960.35万
CMG 新建仓+$960.35万
AXON 新建仓+$950.29万
2026Q1 卖出最多 按季末市值估算
SPGI 重新持有-$2,385.31万
NDAQ 重新持有-$2,316.89万
MPC 减仓-$2,255.97万
ANET 重新持有-$2,251.39万
BDX 重新持有-$1,821.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -49,988 | -100.0% | -$1,592.17万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -147,652 | -100.0% | -$1,550.49万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -99,800 | -100.0% | -$1,430.23万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -17,538 | -100.0% | -$1,419.39万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -358,773 | -100.0% | -$1,361.90万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -311,875 | -100.0% | -$1,351.67万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -31,865 | -100.0% | -$1,337.34万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -138,397 | -100.0% | -$1,262.32万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -90,503 | -100.0% | -$1,167.31万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -77,564 | -100.0% | -$1,056.42万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -47,232 | -100.0% | -$1,054.36万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -41,865 | -100.0% | -$1,034.15万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -65,835 | -100.0% | -$1,008.53万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -138,700 | -100.0% | -$990.46万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -84,122 | -100.0% | -$976.57万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -52,878 | -100.0% | -$975.97万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -59,000 | -100.0% | -$886.36万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -335,182 | -100.0% | -$790.69万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -4,900 | -100.0% | -$683.15万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -47,750 | -100.0% | -$651.17万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -280,500 | -100.0% | -$634.77万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -102,738 | -100.0% | -$620.74万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -103,418 | -100.0% | -$608.82万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -75,743 | -100.0% | -$579.28万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -52,600 | -100.0% | -$570.66万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -9,925 | -100.0% | -$568.57万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -47,530 | -100.0% | -$557.34万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -571,080 | -100.0% | -$526.54万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC | $0 | 0.00% | 0 | -319,928 | -100.0% | -$523.72万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -66,471 | -100.0% | -$518.27万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -33,800 | -100.0% | -$518.15万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -115,937 | -100.0% | -$513.37万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -127,014 | -100.0% | -$510.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -13,682 | -100.0% | -$506.17万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -49,692 | -100.0% | -$503.88万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -28,913 | -100.0% | -$501.73万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | -198,875 | -100.0% | -$464.97万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -86,470 | -100.0% | -$452.58万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -204,200 | -100.0% | -$450.26万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -17,111 | -100.0% | -$442.08万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$439.59万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -2,121 | -100.0% | -$427.22万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -157,909 | -100.0% | -$422.09万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -188,768 | -100.0% | -$422.09万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -52,160 | -100.0% | -$404.24万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -142,500 | -100.0% | -$400.71万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -56,200 | -100.0% | -$364.91万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -13,306 | -100.0% | -$361.74万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -59,176 | -100.0% | -$361.51万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -27,325 | -100.0% | -$360.25万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -164,266 | -100.0% | -$359.58万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -41,373 | -100.0% | -$353.99万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$352.66万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -181,653 | -100.0% | -$328.43万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -195,200 | -100.0% | -$313.88万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -97,880 | -100.0% | -$292.37万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -33,750 | -100.0% | -$281.75万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -198,949 | -100.0% | -$275.94万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,524 | -100.0% | -$275.94万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -68,700 | -100.0% | -$272.26万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -33,724 | -100.0% | -$270.74万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -8,591 | -100.0% | -$268.54万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -105,128 | -100.0% | -$267.45万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,228 | -100.0% | -$266.42万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -12,777 | -100.0% | -$264.42万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -12,185 | -100.0% | -$258.24万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -11,800 | -100.0% | -$257.83万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -25,224 | -100.0% | -$257.21万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -34,725 | -100.0% | -$256.48万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -72,841 | -100.0% | -$249.77万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -28,318 | -100.0% | -$247.95万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -94,632 | -100.0% | -$246.61万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -11,451 | -100.0% | -$239.04万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$236.96万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -70,699 | -100.0% | -$235.57万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -143,912 | -100.0% | -$231.99万 | 清仓 |