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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $23.45万 | 0.02% | 11,000 | -29,076 | -72.6% | -$61.99万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $24.15万 | 0.03% | 4,950 | 4,950 | — | $24.15万 | 新建仓 |
| DY | DYCOM INDS INC | $24.23万 | 0.03% | 715 | -4,560 | -86.4% | -$154.50万 | 减仓 |
| ATI | ATI INC | $24.31万 | 0.03% | 1,671 | 1,671 | — | $24.31万 | 新建仓 |
| WK | WORKIVA INC | $24.45万 | 0.03% | 4,100 | 4,100 | — | $24.45万 | 新建仓 |
| NVAX | NOVAVAX INC | $24.48万 | 0.03% | 30,076 | 30,076 | — | $24.48万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.64万 | 0.03% | 2,488 | -157,152 | -98.4% | -$1,556.59万 | 减仓 |
| IAG | IAMGOLD CORP | $24.67万 | 0.03% | 13,110 | 13,110 | — | $24.67万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $24.73万 | 0.03% | 1,450 | 1,450 | — | $24.73万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $24.93万 | 0.03% | 10,500 | 10,500 | — | $24.93万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $24.95万 | 0.03% | 4,161 | -5,340 | -56.2% | -$32.02万 | 重新持有 |
| UL | UNILEVER PLC | $25.07万 | 0.03% | 4,400 | 4,400 | — | $25.07万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $25.36万 | 0.03% | 4,100 | 4,100 | — | $25.36万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.39万 | 0.03% | 3,601 | 3,601 | — | $25.39万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $25.42万 | 0.03% | 5,052 | 5,052 | — | $25.42万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $26.04万 | 0.03% | 14,008 | -43,092 | -75.5% | -$80.11万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $26.41万 | 0.03% | 2,250 | 2,250 | — | $26.41万 | 新建仓 |
| FOX | FOX CORP | $26.55万 | 0.03% | 5,000 | -6,059 | -54.8% | -$32.17万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $26.70万 | 0.03% | 6,700 | 6,700 | — | $26.70万 | 新建仓 |
| AMPL | AMPLITUDE INC | $26.80万 | 0.03% | 39,300 | 9,751 | 33.0% | $6.65万 | 重新持有 |
| SYK | STRYKER CORPORATION | $26.85万 | 0.03% | 817 | -10,116 | -92.5% | -$332.40万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $26.93万 | 0.03% | 11,833 | -1,116 | -8.6% | -$2.54万 | 减仓 |
| VET | VERMILION ENERGY INC | $26.94万 | 0.03% | 19,550 | 19,550 | — | $26.94万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.32万 | 0.03% | 17,460 | -4,927 | -22.0% | -$7.71万 | 减仓 |
| ABNB | AIRBNB INC | $27.78万 | 0.03% | 2,200 | 2,200 | — | $27.78万 | 新建仓 |
| IDXX | IDEXX LABS INC | $28.49万 | 0.03% | 507 | 507 | — | $28.49万 | 新建仓 |
| ADNT | ADIENT PLC | $28.70万 | 0.03% | 14,200 | -91,240 | -86.5% | -$184.40万 | 减仓 |
| PFE | PFIZER INC | $28.74万 | 0.03% | 10,234 | -300,532 | -96.7% | -$843.89万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $28.79万 | 0.03% | 6,208 | -143,015 | -95.8% | -$663.30万 | 减仓 |
| ETOR | ETORO GROUP LTD | $28.80万 | 0.03% | 9,592 | 3,292 | 52.3% | $9.89万 | 加仓 |
| CENX | CENTURY ALUM CO | $28.81万 | 0.03% | 4,908 | 4,908 | — | $28.81万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.85万 | 0.03% | 13,620 | -23,780 | -63.6% | -$50.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $28.89万 | 0.03% | 2,270 | -81,505 | -97.3% | -$1,037.40万 | 减仓 |
| AVNT | AVIENT CORPORATION | $29.40万 | 0.03% | 8,100 | -68,471 | -89.4% | -$248.55万 | 减仓 |
| ADBE | ADOBE INC | $29.51万 | 0.03% | 1,214 | 1,214 | — | $29.51万 | 新建仓 |
| CDE | COEUR MNG INC | $30.43万 | 0.03% | 16,210 | 3,600 | 28.5% | $6.76万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $30.52万 | 0.03% | 3,986 | 3,986 | — | $30.52万 | 新建仓 |
| CUBE | CUBESMART | $30.79万 | 0.03% | 8,400 | 2,986 | 55.2% | $10.94万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $30.90万 | 0.03% | 16,400 | -2,073 | -11.2% | -$3.91万 | 减仓 |
| OVV | OVINTIV INC | $30.92万 | 0.03% | 5,209 | -16,597 | -76.1% | -$98.52万 | 减仓 |
| PD | PAGERDUTY INC | $30.99万 | 0.03% | 49,900 | 49,900 | — | $30.99万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $31.02万 | 0.03% | 1,346 | 1,346 | — | $31.02万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $31.16万 | 0.03% | 5,600 | 5,600 | — | $31.16万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $31.19万 | 0.03% | 8,509 | 8,509 | — | $31.19万 | 新建仓 |
| SNDK | SANDISK CORP | $31.39万 | 0.03% | 494 | 494 | — | $31.39万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $31.60万 | 0.03% | 13,260 | 13,260 | — | $31.60万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.69万 | 0.03% | 5,500 | -1,700 | -23.6% | -$9.80万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $31.75万 | 0.03% | 6,595 | -4,233 | -39.1% | -$20.38万 | 减仓 |
| WWD | WOODWARD INC | $31.82万 | 0.03% | 889 | 889 | — | $31.82万 | 新建仓 |
| NI | NISOURCE INC | $31.82万 | 0.03% | 6,820 | -9,090 | -57.1% | -$42.41万 | 重新持有 |
| FIVN | FIVE9 INC | $31.90万 | 0.03% | 21,028 | -64,785 | -75.5% | -$98.28万 | 减仓 |
| BE | BLOOM ENERGY CORP | $32.29万 | 0.03% | 2,383 | -85,622 | -97.3% | -$1,160.09万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $32.32万 | 0.03% | 4,460 | 4,460 | — | $32.32万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $32.39万 | 0.03% | 21,609 | -109,489 | -83.5% | -$164.12万 | 减仓 |
| MNDY | MONDAY COM LTD | $32.62万 | 0.03% | 4,720 | -12,909 | -73.2% | -$89.21万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $32.92万 | 0.03% | 12,000 | 4,163 | 53.1% | $11.42万 | 加仓 |
| DG | DOLLAR GEN CORP | $32.95万 | 0.03% | 2,775 | 2,775 | — | $32.95万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $32.96万 | 0.03% | 44,300 | 44,300 | — | $32.96万 | 新建仓 |
| WDAY | WORKDAY INC | $33.18万 | 0.03% | 2,554 | 2,554 | — | $33.18万 | 新建仓 |
| EQT | EQT CORP | $33.30万 | 0.03% | 5,233 | -3,167 | -37.7% | -$20.15万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $33.62万 | 0.03% | 5,013 | -68,487 | -93.2% | -$459.34万 | 减仓 |
| TILE | INTERFACE INC | $33.64万 | 0.03% | 13,498 | 13,498 | — | $33.64万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $33.93万 | 0.04% | 10,600 | -16,800 | -61.3% | -$53.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $34.29万 | 0.04% | 656 | 656 | — | $34.29万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $34.33万 | 0.04% | 10,000 | 10,000 | — | $34.33万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $34.45万 | 0.04% | 2,250 | 2,250 | — | $34.45万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $34.46万 | 0.04% | 2,950 | 2,950 | — | $34.46万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.60万 | 0.04% | 2,200 | 305 | 16.1% | $4.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $34.72万 | 0.04% | 800 | -3,048 | -79.2% | -$132.27万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $35.02万 | 0.04% | 328 | 328 | — | $35.02万 | 新建仓 |
| MOG/A | MOOG INC | $35.12万 | 0.04% | 1,200 | 1,200 | — | $35.12万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $35.52万 | 0.04% | 16,954 | -83,198 | -83.1% | -$174.30万 | 减仓 |
| SKT | TANGER INC | $35.68万 | 0.04% | 10,500 | 10,500 | — | $35.68万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $35.98万 | 0.04% | 1,100 | 1,100 | — | $35.98万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $36.14万 | 0.04% | 18,086 | 3,193 | 21.4% | $6.38万 | 重新持有 |
| ALC | ALCON AG | $36.17万 | 0.04% | 4,800 | -13,949 | -74.4% | -$105.11万 | 重新持有 |
| EPR | EPR PPTYS | $36.25万 | 0.04% | 7,255 | 7,255 | — | $36.25万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $36.30万 | 0.04% | 11,445 | 11,445 | — | $36.30万 | 新建仓 |
| DASH | DOORDASH INC | $36.37万 | 0.04% | 2,422 | 2,422 | — | $36.37万 | 新建仓 |
| ZS | ZSCALER INC | $36.48万 | 0.04% | 2,600 | 1,067 | 69.6% | $14.97万 | 加仓 |
| RY | ROYAL BK CDA | $36.64万 | 0.04% | 2,265 | 2,265 | — | $36.64万 | 新建仓 |
| Z | ZILLOW GROUP INC | $37.03万 | 0.04% | 8,949 | 1,149 | 14.7% | $4.75万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $37.18万 | 0.04% | 6,900 | -201,290 | -96.7% | -$1,084.55万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $37.60万 | 0.04% | 8,400 | 8,400 | — | $37.60万 | 新建仓 |
| GPC | GENUINE PARTS CO | $37.75万 | 0.04% | 3,570 | -16,253 | -82.0% | -$171.88万 | 减仓 |
| OTEX | OPEN TEXT CORP | $38.00万 | 0.04% | 17,085 | 17,085 | — | $38.00万 | 新建仓 |
| CNX | CNX RES CORP | $38.16万 | 0.04% | 9,900 | 9,900 | — | $38.16万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $38.24万 | 0.04% | 2,920 | -117,007 | -97.6% | -$1,532.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $38.51万 | 0.04% | 1,357 | -59,209 | -97.8% | -$1,680.11万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $38.98万 | 0.04% | 26,300 | -25,632 | -49.4% | -$37.99万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $39.07万 | 0.04% | 15,856 | 15,856 | — | $39.07万 | 新建仓 |
| ALLY | ALLY FINL INC | $39.23万 | 0.04% | 10,000 | -25,646 | -71.9% | -$100.61万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $39.25万 | 0.04% | 46,400 | 34,700 | 296.6% | $29.36万 | 加仓 |
| MS | MORGAN STANLEY | $39.32万 | 0.04% | 2,389 | -81,869 | -97.2% | -$1,347.32万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $39.54万 | 0.04% | 6,558 | -30,205 | -82.2% | -$182.11万 | 减仓 |
| TALO | TALOS ENERGY INC | $39.62万 | 0.04% | 25,139 | 25,139 | — | $39.62万 | 新建仓 |
| GNW | GENWORTH FINL INC | $39.63万 | 0.04% | 48,800 | -60,400 | -55.3% | -$49.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.86万 | 0.04% | 1,253 | -2,842 | -69.4% | -$90.42万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $40.00万 | 0.04% | 2,800 | 2,800 | — | $40.00万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $40.54万 | 0.04% | 4,831 | 4,831 | — | $40.54万 | 新建仓 |