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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -21,769 | -100.0% | -$219.63万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -249,700 | -100.0% | -$218.74万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -130,107 | -100.0% | -$216.63万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -170,084 | -100.0% | -$214.99万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -17,400 | -100.0% | -$214.35万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -16,917 | -100.0% | -$212.93万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -17,900 | -100.0% | -$212.72万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -5,817 | -100.0% | -$209.44万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -102,039 | -100.0% | -$204.89万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -63,500 | -100.0% | -$199.83万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -75,012 | -100.0% | -$199.83万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -74,600 | -100.0% | -$198.29万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -51,954 | -100.0% | -$194.05万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -36,953 | -100.0% | -$186.24万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$179.14万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -39,900 | -100.0% | -$176.92万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -23,300 | -100.0% | -$175.50万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -9,365 | -100.0% | -$174.66万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -72,200 | -100.0% | -$171.04万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -28,328 | -100.0% | -$170.39万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -140,350 | -100.0% | -$170.38万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -152,915 | -100.0% | -$170.35万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -17,663 | -100.0% | -$168.52万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -184,100 | -100.0% | -$164.22万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -147,600 | -100.0% | -$160.88万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -44,847 | -100.0% | -$158.85万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -59,800 | -100.0% | -$156.80万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$156.61万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -24,780 | -100.0% | -$152.47万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -25,464 | -100.0% | -$151.51万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -52,221 | -100.0% | -$150.29万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -283,500 | -100.0% | -$149.40万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$144.61万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -22,921 | -100.0% | -$144.26万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,663 | -100.0% | -$141.89万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -137,100 | -100.0% | -$139.84万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -27,466 | -100.0% | -$138.57万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -152,400 | -100.0% | -$136.25万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -6,496 | -100.0% | -$134.26万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -13,828 | -100.0% | -$131.50万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -18,771 | -100.0% | -$130.38万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -55,380 | -100.0% | -$128.87万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -35,739 | -100.0% | -$126.69万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -3,417 | -100.0% | -$126.28万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -17,945 | -100.0% | -$125.45万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -22,962 | -100.0% | -$124.39万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -17,064 | -100.0% | -$122.50万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -14,400 | -100.0% | -$122.30万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -20,800 | -100.0% | -$122.12万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -96,700 | -100.0% | -$121.75万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -2,800 | -100.0% | -$119.80万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -68,568 | -100.0% | -$119.51万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -20,200 | -100.0% | -$119.44万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$118.25万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -83,268 | -100.0% | -$118.16万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$117.16万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -8,790 | -100.0% | -$116.73万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$114.80万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -46,200 | -100.0% | -$111.85万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -58,421 | -100.0% | -$109.95万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -48,597 | -100.0% | -$108.27万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -14,467 | -100.0% | -$107.45万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -3,700 | -100.0% | -$106.06万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,252 | -100.0% | -$105.37万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -149,300 | -100.0% | -$104.51万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -56,515 | -100.0% | -$103.87万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -5,979 | -100.0% | -$103.73万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -49,600 | -100.0% | -$103.66万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -17,010 | -100.0% | -$103.64万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$101.84万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -18,330 | -100.0% | -$101.25万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -20,406 | -100.0% | -$100.89万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -23,182 | -100.0% | -$96.39万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -104,400 | -100.0% | -$96.26万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -9,346 | -100.0% | -$96.16万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -101,500 | -100.0% | -$95.61万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -9,598 | -100.0% | -$92.06万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -76,600 | -100.0% | -$91.15万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -37,773 | -100.0% | -$90.77万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -92,470 | -100.0% | -$89.97万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -8,250 | -100.0% | -$89.59万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -4,855 | -100.0% | -$88.73万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -72,318 | -100.0% | -$88.59万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -3,525 | -100.0% | -$88.44万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -59,700 | -100.0% | -$86.09万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -58,000 | -100.0% | -$85.20万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$84.73万 | 清仓 |