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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $40.62万 | 0.04% | 3,706 | -133,633 | -97.3% | -$1,464.62万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $41.07万 | 0.04% | 10,567 | -113,455 | -91.5% | -$441.00万 | 重新持有 |
| TPR | TAPESTRY INC | $41.63万 | 0.04% | 2,950 | 2,950 | — | $41.63万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $41.93万 | 0.04% | 34,200 | 34,200 | — | $41.93万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $41.99万 | 0.04% | 31,500 | 16,452 | 109.3% | $21.93万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $42.90万 | 0.04% | 6,200 | 6,200 | — | $42.90万 | 新建仓 |
| IR | INGERSOLL RAND INC | $43.26万 | 0.04% | 5,399 | 5,399 | — | $43.26万 | 新建仓 |
| NFLX | NETFLIX INC. | $43.46万 | 0.05% | 4,520 | -101,456 | -95.7% | -$975.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $43.83万 | 0.05% | 7,180 | -11,479 | -61.5% | -$70.08万 | 减仓 |
| AMZN | AMAZON COM INC | $44.13万 | 0.05% | 2,119 | 944 | 80.3% | $19.66万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $44.16万 | 0.05% | 23,000 | 23,000 | — | $44.16万 | 新建仓 |
| — | ACV AUCTIONS INC | $44.82万 | 0.05% | 105,700 | 105,700 | — | $44.82万 | 新建仓 |
| RTX | RTX CORPORATION | $45.33万 | 0.05% | 2,350 | 2,350 | — | $45.33万 | 新建仓 |
| ENB | ENBRIDGE INC | $45.48万 | 0.05% | 8,400 | -8,391 | -50.0% | -$45.43万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $45.62万 | 0.05% | 10,264 | 10,264 | — | $45.62万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.90万 | 0.05% | 30,500 | 6,384 | 26.5% | $9.61万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $46.00万 | 0.05% | 10,023 | 281 | 2.9% | $1.29万 | 加仓 |
| PRGO | PERRIGO CO PLC | $46.03万 | 0.05% | 42,860 | 42,860 | — | $46.03万 | 新建仓 |
| C | CITIGROUP INC | $46.36万 | 0.05% | 4,088 | 847 | 26.1% | $9.61万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $47.27万 | 0.05% | 9,700 | -213 | -2.1% | -$1.04万 | 重新持有 |
| TMUS | T-MOBILE US INC | $47.76万 | 0.05% | 2,274 | -2,017 | -47.0% | -$42.36万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $47.85万 | 0.05% | 18,321 | 18,321 | — | $47.85万 | 新建仓 |
| ECL | ECOLAB INC | $47.91万 | 0.05% | 1,801 | 1,801 | — | $47.91万 | 新建仓 |
| CNS | COHEN & STEERS INC | $48.16万 | 0.05% | 7,700 | -18,737 | -70.9% | -$117.20万 | 减仓 |
| BAC | BANK AMERICA CORP | $48.50万 | 0.05% | 9,949 | -113,117 | -91.9% | -$551.45万 | 减仓 |
| RKLB | ROCKET LAB CORP | $48.81万 | 0.05% | 7,600 | 7,600 | — | $48.81万 | 新建仓 |
| TFC | TRUIST FINL CORP | $48.86万 | 0.05% | 10,628 | 2,492 | 30.6% | $11.46万 | 加仓 |
| MRK | MERCK & CO INC | $49.40万 | 0.05% | 4,107 | -40,990 | -90.9% | -$493.07万 | 减仓 |
| NET | CLOUDFLARE INC | $49.52万 | 0.05% | 2,400 | -65,425 | -96.5% | -$1,349.98万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $49.88万 | 0.05% | 22,100 | 22,100 | — | $49.88万 | 新建仓 |
| PATK | PATRICK INDS INC | $49.98万 | 0.05% | 4,500 | 4,500 | — | $49.98万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $50.06万 | 0.05% | 113,000 | 113,000 | — | $50.06万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $50.08万 | 0.05% | 3,700 | 699 | 23.3% | $9.46万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $50.10万 | 0.05% | 17,036 | 17,036 | — | $50.10万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $50.41万 | 0.05% | 435 | -6,097 | -93.3% | -$706.62万 | 减仓 |
| BULL | WEBULL CORP | $50.64万 | 0.05% | 105,500 | 45,700 | 76.4% | $21.94万 | 加仓 |
| BKH | BLACK HILLS CORP | $50.67万 | 0.05% | 7,300 | 7,300 | — | $50.67万 | 新建仓 |
| MOS | MOSAIC CO | $50.75万 | 0.05% | 19,902 | -25,731 | -56.4% | -$65.61万 | 减仓 |
| WMB | WILLIAMS COS INC | $51.22万 | 0.05% | 7,038 | -16,289 | -69.8% | -$118.55万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $51.38万 | 0.05% | 8,000 | 443 | 5.9% | $2.84万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $51.75万 | 0.05% | 8,855 | 8,855 | — | $51.75万 | 新建仓 |
| BRO | BROWN & BROWN INC | $52.94万 | 0.05% | 8,119 | -16,067 | -66.4% | -$104.77万 | 重新持有 |
| MCK | MCKESSON CORP | $52.96万 | 0.05% | 612 | 612 | — | $52.96万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $53.60万 | 0.06% | 13,900 | -1,947 | -12.3% | -$7.51万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $53.62万 | 0.06% | 22,700 | -111,547 | -83.1% | -$263.47万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $53.99万 | 0.06% | 12,942 | -12,179 | -48.5% | -$50.81万 | 减仓 |
| HLF | HERBALIFE LTD | $54.08万 | 0.06% | 36,738 | 36,738 | — | $54.08万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $54.29万 | 0.06% | 6,303 | 6,303 | — | $54.29万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $54.81万 | 0.06% | 4,464 | -183,368 | -97.6% | -$2,251.39万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $55.24万 | 0.06% | 22,500 | -21,653 | -49.0% | -$53.16万 | 重新持有 |
| MKL | MARKEL GROUP INC | $56.27万 | 0.06% | 294 | 149 | 102.8% | $28.52万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $56.38万 | 0.06% | 97,200 | 97,200 | — | $56.38万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $56.46万 | 0.06% | 10,700 | 4,700 | 78.3% | $24.80万 | 加仓 |
| TRMB | TRIMBLE INC | $56.66万 | 0.06% | 8,686 | 5,452 | 168.6% | $35.56万 | 加仓 |
| GTLB | GITLAB INC | $56.79万 | 0.06% | 26,241 | 26,241 | — | $56.79万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $57.68万 | 0.06% | 34,457 | -106,882 | -75.6% | -$178.92万 | 减仓 |
| SNPS | SYNOPSYS INC | $58.36万 | 0.06% | 1,472 | 1,472 | — | $58.36万 | 新建仓 |
| PTC | PTC INC | $58.42万 | 0.06% | 4,100 | 2,330 | 131.6% | $33.20万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $59.10万 | 0.06% | 5,536 | 5,536 | — | $59.10万 | 新建仓 |
| LAD | LITHIA MTRS INC | $59.93万 | 0.06% | 2,400 | -27,478 | -92.0% | -$686.18万 | 重新持有 |
| BKU | BANKUNITED INC | $59.95万 | 0.06% | 13,275 | -63,669 | -82.7% | -$287.53万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $59.97万 | 0.06% | 41,967 | 22,946 | 120.6% | $32.79万 | 加仓 |
| NN | NEXTNAV INC | $61.02万 | 0.06% | 38,089 | 38,089 | — | $61.02万 | 新建仓 |
| AVPT | AVEPOINT INC | $64.73万 | 0.07% | 68,062 | -38,384 | -36.1% | -$36.50万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $64.81万 | 0.07% | 56,500 | 56,500 | — | $64.81万 | 新建仓 |
| INTR | INTER & CO INC | $65.75万 | 0.07% | 82,600 | 82,600 | — | $65.75万 | 新建仓 |
| WFC | WELLS FARGO & CO | $65.77万 | 0.07% | 8,262 | 1,736 | 26.6% | $13.82万 | 重新持有 |
| TU | TELUS CORPORATION | $66.10万 | 0.07% | 51,523 | 3,100 | 6.4% | $3.98万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $66.56万 | 0.07% | 31,000 | 31,000 | — | $66.56万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $66.87万 | 0.07% | 30,256 | 30,256 | — | $66.87万 | 新建仓 |
| XPO | XPO INC | $67.45万 | 0.07% | 3,467 | 3,467 | — | $67.45万 | 新建仓 |
| PSN | PARSONS CORP DEL | $68.03万 | 0.07% | 12,559 | 12,559 | — | $68.03万 | 新建仓 |
| B | BARRICK MNG CORP | $68.08万 | 0.07% | 16,690 | 6,890 | 70.3% | $28.10万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $68.09万 | 0.07% | 72,282 | 72,282 | — | $68.09万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $68.27万 | 0.07% | 807 | -5,941 | -88.0% | -$502.60万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $69.55万 | 0.07% | 25,300 | 25,300 | — | $69.55万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $69.79万 | 0.07% | 50,390 | 27,983 | 124.9% | $38.76万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $70.02万 | 0.07% | 26,000 | -42,383 | -62.0% | -$114.14万 | 减仓 |
| NOV | NOV INC | $70.09万 | 0.07% | 37,264 | -7,378 | -16.5% | -$13.88万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $70.44万 | 0.07% | 8,800 | 8,800 | — | $70.44万 | 新建仓 |
| NDAQ | NASDAQ INC | $70.52万 | 0.07% | 8,307 | -272,928 | -97.0% | -$2,316.89万 | 重新持有 |
| EYPT | EYEPOINT INC | $72.57万 | 0.08% | 56,300 | 56,300 | — | $72.57万 | 新建仓 |
| EMR | EMERSON ELEC CO | $72.62万 | 0.08% | 5,543 | -7,850 | -58.6% | -$102.85万 | 重新持有 |
| AVA | AVISTA CORP | $73.86万 | 0.08% | 18,400 | -46,987 | -71.9% | -$188.61万 | 减仓 |
| COCO | VITA COCO CO INC | $74.26万 | 0.08% | 15,500 | -23,000 | -59.7% | -$110.19万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $74.35万 | 0.08% | 9,185 | 5,759 | 168.1% | $46.62万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $75.34万 | 0.08% | 54,277 | 54,277 | — | $75.34万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $76.57万 | 0.08% | 29,609 | -51,626 | -63.6% | -$133.50万 | 减仓 |
| AZO | AUTOZONE INC | $78.36万 | 0.08% | 232 | -1,001 | -81.2% | -$338.12万 | 减仓 |
| NEO | NEOGENOMICS INC | $78.87万 | 0.08% | 106,300 | 106,300 | — | $78.87万 | 新建仓 |
| SLM | SLM CORP | $79.22万 | 0.08% | 37,000 | -65,000 | -63.7% | -$139.16万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $79.57万 | 0.08% | 42,100 | 42,100 | — | $79.57万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $80.22万 | 0.08% | 39,000 | 39,000 | — | $80.22万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $80.52万 | 0.08% | 14,518 | 14,518 | — | $80.52万 | 新建仓 |
| ATR | APTARGROUP INC | $81.28万 | 0.08% | 6,450 | 6,450 | — | $81.28万 | 新建仓 |
| DHR | DANAHER CORP DEL | $81.91万 | 0.08% | 4,320 | -75,285 | -94.6% | -$1,427.40万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $81.95万 | 0.08% | 6,417 | 6,417 | — | $81.95万 | 新建仓 |
| BLK | BLACKROCK INC | $82.13万 | 0.09% | 854 | -10,425 | -92.4% | -$1,002.58万 | 减仓 |
| LEN | LENNAR CORP | $83.07万 | 0.09% | 9,566 | -8,268 | -46.4% | -$71.80万 | 减仓 |
| AIR | AAR CORP | $84.28万 | 0.09% | 7,700 | 7,700 | — | $84.28万 | 新建仓 |