TWINBEECH CAPITAL LP
PURCHASE NY · SEC CIK 0001769646
$5.53亿2026Q2 申报市值
352持仓数
11.4%前十大占比 · 第一大 1.3%
158 / 406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
HLT 重新持有+$662.27万
ROL 重新持有+$618.39万
ICE 加仓+$610.24万
ON 新建仓+$593.51万
HPE 新建仓+$578.54万
2026Q2 卖出最多 按季末市值估算
CNC 减仓-$1,687.67万
AMKR 重新持有-$1,403.38万
AME 减仓-$1,063.91万
AKAM 重新持有-$997.85万
AVGO 重新持有-$979.85万
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 |
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -12,015 | -100.0% | -$12.04万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -13,356 | -100.0% | -$10.89万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -10,714 | -100.0% | -$9.62万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.97万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,431 | -100.0% | -$6.24万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -12,719 | -100.0% | -$3.01万 | 清仓 |
| UA | UNDER ARMOUR INC | $7.53万 | 0.01% | 12,100 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $11.06万 | 0.02% | 20,440 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $11.59万 | 0.02% | 13,400 | 13,400 | — | $11.59万 | 新建仓 |
| PATH | UIPATH INC | $12.07万 | 0.02% | 11,100 | 11,100 | — | $12.07万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $12.75万 | 0.02% | 12,018 | -849 | -6.6% | -$9,008 | 减仓 |
| WLTH | WEALTHFRONT CORP | $14.45万 | 0.03% | 16,164 | 16,164 | — | $14.45万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $16.67万 | 0.03% | 26,086 | -4,678 | -15.2% | -$2.99万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $18.15万 | 0.03% | 48,404 | 30,804 | 175.0% | $11.55万 | 重新持有 |
| OGS | ONE GAS INC | $20.30万 | 0.04% | 2,634 | -166 | -5.9% | -$1.28万 | 重新持有 |
| HAL | HALLIBURTON CO | $20.61万 | 0.04% | 6,071 | 6,071 | — | $20.61万 | 新建仓 |
| BKE | BUCKLE INC | $21.08万 | 0.04% | 4,996 | -1,504 | -23.1% | -$6.35万 | 重新持有 |
| TRN | TRINITY INDS INC | $21.09万 | 0.04% | 6,100 | 6,100 | — | $21.09万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $21.10万 | 0.04% | 2,445 | 63 | 2.6% | $5,438 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $21.14万 | 0.04% | 2,452 | -162,748 | -98.5% | -$1,403.38万 | 重新持有 |
| KMT | KENNAMETAL INC | $21.40万 | 0.04% | 6,106 | -4,194 | -40.7% | -$14.70万 | 重新持有 |
| KR | KROGER CO | $21.71万 | 0.04% | 3,909 | 3,909 | — | $21.71万 | 新建仓 |
| BIO | BIO RAD LABS INC | $22.02万 | 0.04% | 750 | 750 | — | $22.02万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $22.13万 | 0.04% | 2,617 | -30,114 | -92.0% | -$254.70万 | 重新持有 |
| LAZ | LAZARD INC | $22.29万 | 0.04% | 5,315 | 5,315 | — | $22.29万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.33万 | 0.04% | 941 | -1,534 | -62.0% | -$36.41万 | 重新持有 |
| BLKB | BLACKBAUD INC | $22.38万 | 0.04% | 7,555 | 7,555 | — | $22.38万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.38万 | 0.04% | 2,600 | 2,600 | — | $22.38万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $22.54万 | 0.04% | 3,968 | -46,932 | -92.2% | -$266.62万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $22.56万 | 0.04% | 10,100 | -5,600 | -35.7% | -$12.51万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $22.57万 | 0.04% | 25,300 | -24,200 | -48.9% | -$21.59万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $22.63万 | 0.04% | 7,971 | 7,971 | — | $22.63万 | 新建仓 |
| AVGO | BROADCOM INC | $22.66万 | 0.04% | 600 | -25,939 | -97.7% | -$979.85万 | 重新持有 |
| USB | US BANCORP | $23.33万 | 0.04% | 3,862 | 3,862 | — | $23.33万 | 新建仓 |
| HLF | HERBALIFE LTD | $24.06万 | 0.04% | 18,296 | -18,442 | -50.2% | -$24.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $24.14万 | 0.04% | 4,349 | -2,831 | -39.4% | -$15.71万 | 减仓 |
| PPL | PPL CORP | $24.17万 | 0.04% | 6,649 | 6,649 | — | $24.17万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.26万 | 0.04% | 1,586 | 1,586 | — | $24.26万 | 新建仓 |
| NTSK | NETSKOPE INC | $24.32万 | 0.04% | 22,229 | 22,229 | — | $24.32万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $24.32万 | 0.04% | 8,512 | 8,512 | — | $24.32万 | 新建仓 |
| Z | ZILLOW GROUP INC | $24.48万 | 0.04% | 7,768 | -1,181 | -13.2% | -$3.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.66万 | 0.04% | 484 | 484 | — | $24.66万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $24.66万 | 0.04% | 17,769 | 1,369 | 8.3% | $1.90万 | 加仓 |
| DXCM | DEXCOM INC | $25.42万 | 0.05% | 3,775 | 3,775 | — | $25.42万 | 新建仓 |
| DHI | D R HORTON INC | $25.43万 | 0.05% | 1,561 | -1,591 | -50.5% | -$25.91万 | 重新持有 |
| CSCO | CISCO SYS INC | $25.57万 | 0.05% | 2,177 | -14,628 | -87.0% | -$171.82万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.88万 | 0.05% | 2,973 | -2,040 | -40.7% | -$17.76万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $25.95万 | 0.05% | 5,200 | 5,200 | — | $25.95万 | 新建仓 |
| MKSI | MKS INC. | $25.98万 | 0.05% | 584 | -4,821 | -89.2% | -$214.44万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $26.01万 | 0.05% | 34,400 | -368,600 | -91.5% | -$278.66万 | 减仓 |
| EXC | EXELON CORP | $26.02万 | 0.05% | 5,582 | -14,521 | -72.2% | -$67.70万 | 重新持有 |
| CLSK | CLEANSPARK INC | $26.19万 | 0.05% | 18,000 | -91,713 | -83.6% | -$133.44万 | 减仓 |
| MAT | MATTEL INC | $26.65万 | 0.05% | 19,200 | 19,200 | — | $26.65万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $27.10万 | 0.05% | 1,351 | -6,462 | -82.7% | -$129.64万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $27.32万 | 0.05% | 8,644 | -226,888 | -96.3% | -$717.19万 | 减仓 |
| ATRO | ASTRONICS CORP | $27.39万 | 0.05% | 3,371 | 3,371 | — | $27.39万 | 新建仓 |
| EME | EMCOR GROUP INC | $27.47万 | 0.05% | 331 | 331 | — | $27.47万 | 新建仓 |
| VTRS | VIATRIS INC | $27.79万 | 0.05% | 17,500 | -561,600 | -97.0% | -$891.82万 | 减仓 |
| BC | BRUNSWICK CORP | $27.80万 | 0.05% | 3,300 | 3,300 | — | $27.80万 | 新建仓 |
| PATK | PATRICK INDS INC | $27.83万 | 0.05% | 3,100 | -1,400 | -31.1% | -$12.57万 | 减仓 |
| NAVN | NAVAN INC | $27.98万 | 0.05% | 12,233 | 12,233 | — | $27.98万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.14万 | 0.05% | 1,601 | 1,601 | — | $28.14万 | 新建仓 |
| EFX | EQUIFAX INC | $28.57万 | 0.05% | 1,800 | 1,800 | — | $28.57万 | 新建仓 |
| MRCY | MERCURY SYS INC | $28.70万 | 0.05% | 2,346 | 2,346 | — | $28.70万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28.94万 | 0.05% | 1,336 | 1,336 | — | $28.94万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $28.97万 | 0.05% | 2,907 | -62,813 | -95.6% | -$626.00万 | 重新持有 |
| FUL | FULLER H B CO | $29.73万 | 0.05% | 5,100 | 5,100 | — | $29.73万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $29.87万 | 0.05% | 4,119 | 4,119 | — | $29.87万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.24万 | 0.05% | 8,758 | -28,253 | -76.3% | -$97.56万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $30.58万 | 0.06% | 11,925 | 92 | 0.8% | $2,359 | 加仓 |
| TWLO | TWILIO INC | $30.58万 | 0.06% | 1,482 | 1,482 | — | $30.58万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $30.73万 | 0.06% | 15,044 | -58,536 | -79.6% | -$119.59万 | 减仓 |
| BKH | BLACK HILLS CORP | $30.76万 | 0.06% | 4,134 | -3,166 | -43.4% | -$23.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $30.77万 | 0.06% | 825 | -6,435 | -88.6% | -$240.04万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $31.23万 | 0.06% | 5,569 | -82,060 | -93.6% | -$460.11万 | 重新持有 |
| LEN | LENNAR CORP | $31.67万 | 0.06% | 3,500 | -6,066 | -63.4% | -$54.89万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $32.84万 | 0.06% | 24,397 | 24,397 | — | $32.84万 | 新建仓 |
| T | AT&T INC | $32.88万 | 0.06% | 15,883 | -5,414 | -25.4% | -$11.21万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $32.88万 | 0.06% | 7,200 | 7,200 | — | $32.88万 | 新建仓 |
| SLVM | SYLVAMO CORP | $32.89万 | 0.06% | 8,700 | 8,700 | — | $32.89万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $32.96万 | 0.06% | 516 | 516 | — | $32.96万 | 新建仓 |
| KSS | KOHLS CORP | $32.96万 | 0.06% | 18,600 | -72,500 | -79.6% | -$128.47万 | 重新持有 |
| INTU | INTUIT | $32.99万 | 0.06% | 1,264 | 1,264 | — | $32.99万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $33.02万 | 0.06% | 9,411 | -9,989 | -51.5% | -$35.05万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $33.46万 | 0.06% | 4,400 | 4,400 | — | $33.46万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $33.48万 | 0.06% | 10,446 | -1,554 | -13.0% | -$4.98万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $33.49万 | 0.06% | 2,521 | -66,282 | -96.3% | -$880.42万 | 减仓 |
| UE | URBAN EDGE PPTYS | $34.09万 | 0.06% | 14,900 | -3,186 | -17.6% | -$7.29万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34.14万 | 0.06% | 5,966 | 5,966 | — | $34.14万 | 新建仓 |
| CE | CELANESE CORP DEL | $34.50万 | 0.06% | 7,500 | 7,500 | — | $34.50万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $34.80万 | 0.06% | 36,215 | -103,482 | -74.1% | -$99.45万 | 减仓 |
| — | GATES INDL CORP PLC | $34.96万 | 0.06% | 12,500 | -161,689 | -92.8% | -$452.24万 | 减仓 |
| CTAS | CINTAS CORP | $35.02万 | 0.06% | 2,059 | -32,483 | -94.0% | -$552.47万 | 减仓 |
| CSGP | COSTAR GROUP INC | $35.65万 | 0.06% | 12,589 | -115,427 | -90.2% | -$326.89万 | 减仓 |
| KEY | KEYCORP | $35.84万 | 0.06% | 15,549 | 15,549 | — | $35.84万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $36.35万 | 0.07% | 14,071 | -11,229 | -44.4% | -$29.00万 | 减仓 |
| CSX | CSX CORP | $36.35万 | 0.07% | 7,648 | -12,844 | -62.7% | -$61.05万 | 重新持有 |
| ATI | ATI INC | $36.50万 | 0.07% | 1,852 | 181 | 10.8% | $3.57万 | 加仓 |
| HAS | HASBRO INC | $37.04万 | 0.07% | 4,485 | 4,485 | — | $37.04万 | 新建仓 |
| AVA | AVISTA CORP | $37.20万 | 0.07% | 9,093 | -9,307 | -50.6% | -$38.07万 | 减仓 |