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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | $37.81万 | 0.07% | 41,600 | 41,600 | — | $37.81万 | 新建仓 |
| PCG | PG&E CORP | $38.58万 | 0.07% | 22,935 | -444,355 | -95.1% | -$747.41万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $38.76万 | 0.07% | 13,230 | -2,626 | -16.6% | -$7.69万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $38.83万 | 0.07% | 25,700 | 4,091 | 18.9% | $6.18万 | 加仓 |
| STRA | STRATEGIC ED INC | $39.38万 | 0.07% | 5,139 | 5,139 | — | $39.38万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $39.51万 | 0.07% | 29,200 | 29,200 | — | $39.51万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $39.63万 | 0.07% | 6,852 | -8,251 | -54.6% | -$47.72万 | 重新持有 |
| NWSA | NEWS CORP NEW | $40.18万 | 0.07% | 16,184 | -180,342 | -91.8% | -$447.79万 | 重新持有 |
| DIS | DISNEY WALT CO | $40.26万 | 0.07% | 4,183 | 4,183 | — | $40.26万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $40.48万 | 0.07% | 2,400 | 2,400 | — | $40.48万 | 新建仓 |
| LOW | LOWES COS INC | $40.61万 | 0.07% | 1,842 | -30,094 | -94.2% | -$663.54万 | 减仓 |
| CNC | CENTENE CORP DEL | $41.16万 | 0.07% | 6,413 | -262,918 | -97.6% | -$1,687.67万 | 减仓 |
| RNST | RENASANT CORP | $41.26万 | 0.07% | 9,700 | -1,918 | -16.5% | -$8.16万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.62万 | 0.08% | 200 | 91 | 83.5% | $18.94万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $41.77万 | 0.08% | 968 | 968 | — | $41.77万 | 新建仓 |
| WFC | WELLS FARGO & CO | $41.82万 | 0.08% | 5,060 | -3,202 | -38.8% | -$26.46万 | 减仓 |
| AXGN | AXOGEN INC | $42.49万 | 0.08% | 9,200 | 9,200 | — | $42.49万 | 新建仓 |
| IVZ | INVESCO LTD | $43.22万 | 0.08% | 16,378 | 16,378 | — | $43.22万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $44.10万 | 0.08% | 3,484 | 3,484 | — | $44.10万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $44.23万 | 0.08% | 14,403 | 14,403 | — | $44.23万 | 新建仓 |
| QXO | QXO INC | $44.27万 | 0.08% | 25,618 | 25,618 | — | $44.27万 | 新建仓 |
| CC | CHEMOURS CO | $44.32万 | 0.08% | 21,600 | 21,600 | — | $44.32万 | 新建仓 |
| WHD | CACTUS INC | $45.87万 | 0.08% | 8,953 | -43,856 | -83.0% | -$224.67万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.74万 | 0.08% | 1,579 | -15,940 | -91.0% | -$471.89万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $47.66万 | 0.09% | 19,500 | -259,900 | -93.0% | -$635.20万 | 减仓 |
| CNO | CNO FINL GROUP INC | $48.67万 | 0.09% | 9,546 | -20,054 | -67.8% | -$102.24万 | 减仓 |
| HRI | HERC HLDGS INC | $50.17万 | 0.09% | 3,500 | -22,900 | -86.7% | -$328.25万 | 减仓 |
| NI | NISOURCE INC | $50.44万 | 0.09% | 10,608 | 3,788 | 55.5% | $18.01万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $50.79万 | 0.09% | 14,800 | 1,540 | 11.6% | $5.29万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $51.05万 | 0.09% | 10,800 | -22,455 | -67.5% | -$106.14万 | 减仓 |
| BGC | BGC GROUP INC | $51.16万 | 0.09% | 47,857 | -215,366 | -81.8% | -$230.23万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $51.28万 | 0.09% | 7,089 | 7,089 | — | $51.28万 | 新建仓 |
| EMR | EMERSON ELEC CO | $52.25万 | 0.09% | 3,650 | -1,893 | -34.2% | -$27.10万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.47万 | 0.09% | 7,900 | -7,700 | -49.4% | -$51.14万 | 减仓 |
| HTFL | HEARTFLOW INC | $52.82万 | 0.10% | 18,004 | 18,004 | — | $52.82万 | 新建仓 |
| AMZN | AMAZON COM INC | $52.96万 | 0.10% | 2,222 | 103 | 4.9% | $2.45万 | 加仓 |
| VERX | VERTEX INC | $52.98万 | 0.10% | 46,150 | -32,050 | -41.0% | -$36.79万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $53.09万 | 0.10% | 63,434 | -158,407 | -71.4% | -$132.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $53.45万 | 0.10% | 4,231 | -8,747 | -67.4% | -$110.51万 | 重新持有 |
| ANDE | ANDERSONS INC | $53.83万 | 0.10% | 7,870 | 7,870 | — | $53.83万 | 新建仓 |
| HWKN | HAWKINS INC | $54.52万 | 0.10% | 3,837 | 3,837 | — | $54.52万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $55.77万 | 0.10% | 14,343 | -182,052 | -92.7% | -$707.82万 | 减仓 |
| MET | METLIFE INC | $55.92万 | 0.10% | 6,609 | -5,315 | -44.6% | -$44.97万 | 减仓 |
| TOST | TOAST INC | $56.34万 | 0.10% | 20,250 | 20,250 | — | $56.34万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $56.53万 | 0.10% | 2,744 | 2,744 | — | $56.53万 | 新建仓 |
| BAC | BANK OF AMER CORP | $56.77万 | 0.10% | 9,964 | 15 | 0.2% | $855 | 加仓 |
| PEP | PEPSICO INC | $56.94万 | 0.10% | 4,205 | 2,874 | 215.9% | $38.91万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $57.59万 | 0.10% | 5,765 | -5,103 | -47.0% | -$50.98万 | 减仓 |
| OGE | OGE ENERGY CORP | $57.92万 | 0.10% | 11,903 | -30,905 | -72.2% | -$150.38万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $58.97万 | 0.11% | 7,700 | 7,700 | — | $58.97万 | 新建仓 |
| TMUS | T-MOBILE US INC | $59.98万 | 0.11% | 3,576 | 1,302 | 57.3% | $21.84万 | 加仓 |
| TRMB | TRIMBLE INC | $60.57万 | 0.11% | 11,834 | 3,148 | 36.2% | $16.11万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $61.38万 | 0.11% | 28,077 | -61,929 | -68.8% | -$135.38万 | 减仓 |
| GGG | GRACO INC | $62.10万 | 0.11% | 8,213 | 8,213 | — | $62.10万 | 新建仓 |
| NFLX | NETFLIX INC. | $63.02万 | 0.11% | 8,826 | 4,306 | 95.3% | $30.74万 | 加仓 |
| CPRT | COPART INC | $63.27万 | 0.11% | 22,445 | -90,221 | -80.1% | -$254.33万 | 减仓 |
| ADNT | ADIENT PLC | $63.37万 | 0.11% | 34,478 | 20,278 | 142.8% | $37.27万 | 加仓 |
| GAP | GAP INC | $63.90万 | 0.12% | 34,210 | -210,090 | -86.0% | -$392.45万 | 减仓 |
| BKU | BANKUNITED INC | $64.18万 | 0.12% | 13,246 | -29 | -0.2% | -$1,405 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $64.66万 | 0.12% | 35,200 | -41,684 | -54.2% | -$76.57万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $64.70万 | 0.12% | 9,800 | 9,800 | — | $64.70万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $66.38万 | 0.12% | 7,315 | -2,482 | -25.3% | -$22.52万 | 减仓 |
| SRE | SEMPRA | $66.56万 | 0.12% | 7,179 | 4,688 | 188.2% | $43.46万 | 重新持有 |
| NN | NEXTNAV INC | $67.93万 | 0.12% | 38,100 | 11 | 0.0% | $196 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $68.24万 | 0.12% | 28,337 | 28,337 | — | $68.24万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $68.92万 | 0.12% | 2,840 | 2,840 | — | $68.92万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $69.51万 | 0.13% | 16,200 | -5,500 | -25.3% | -$23.60万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $69.69万 | 0.13% | 21,608 | 21,608 | — | $69.69万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $69.99万 | 0.13% | 6,167 | 6,167 | — | $69.99万 | 新建仓 |
| DCH | DAUCH CORP | $70.18万 | 0.13% | 129,489 | 129,489 | — | $70.18万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $70.72万 | 0.13% | 18,809 | 8,242 | 78.0% | $30.99万 | 加仓 |
| NXT | NEXTPOWER INC | $70.78万 | 0.13% | 5,941 | 5,941 | — | $70.78万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $70.85万 | 0.13% | 1,900 | 1,900 | — | $70.85万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $71.98万 | 0.13% | 9,100 | 5,114 | 128.3% | $40.45万 | 加仓 |
| COP | CONOCOPHILLIPS | $72.25万 | 0.13% | 6,950 | 6,950 | — | $72.25万 | 新建仓 |
| AAON | AAON INC | $73.11万 | 0.13% | 5,763 | 5,763 | — | $73.11万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $73.74万 | 0.13% | 9,900 | 9,900 | — | $73.74万 | 新建仓 |
| NEM | NEWMONT CORP | $74.18万 | 0.13% | 7,942 | 7,942 | — | $74.18万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $75.44万 | 0.14% | 15,800 | 15,800 | — | $75.44万 | 新建仓 |
| WAB | WABTEC | $75.49万 | 0.14% | 2,800 | 2,800 | — | $75.49万 | 新建仓 |
| AME | AMETEK INC | $76.14万 | 0.14% | 3,147 | -43,974 | -93.3% | -$1,063.91万 | 减仓 |
| S | SENTINELONE INC | $76.33万 | 0.14% | 44,978 | 44,978 | — | $76.33万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $76.51万 | 0.14% | 9,284 | -28,787 | -75.6% | -$237.23万 | 重新持有 |
| — | EXXON MOBIL CORP | $76.70万 | 0.14% | 5,610 | -12,253 | -68.6% | -$167.52万 | 重新持有 |
| C | CITIGROUP INC | $77.72万 | 0.14% | 5,553 | 1,465 | 35.8% | $20.50万 | 加仓 |
| ECVT | ECOVYST INC | $78.52万 | 0.14% | 63,067 | 63,067 | — | $78.52万 | 新建仓 |
| PFE | PFIZER INC | $78.56万 | 0.14% | 32,623 | 22,389 | 218.8% | $53.91万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $80.17万 | 0.15% | 12,800 | -64,207 | -83.4% | -$402.13万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $81.17万 | 0.15% | 4,600 | 4,600 | — | $81.17万 | 新建仓 |
| LPG | DORIAN LPG LTD | $83.36万 | 0.15% | 23,967 | 23,967 | — | $83.36万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85.06万 | 0.15% | 6,211 | -55,472 | -89.9% | -$759.69万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.38万 | 0.15% | 22,044 | 22,044 | — | $85.38万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $85.94万 | 0.16% | 11,700 | 11,700 | — | $85.94万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $86.52万 | 0.16% | 67,700 | -97,200 | -58.9% | -$124.22万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $87.39万 | 0.16% | 28,100 | -60,689 | -68.4% | -$188.74万 | 减仓 |
| FTV | FORTIVE CORP | $87.97万 | 0.16% | 14,400 | 14,400 | — | $87.97万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $90.46万 | 0.16% | 43,139 | -89,403 | -67.5% | -$187.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $93.16万 | 0.17% | 12,499 | -5,995 | -32.4% | -$44.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $94.38万 | 0.17% | 7,984 | -84,413 | -91.4% | -$997.85万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $94.93万 | 0.17% | 12,942 | -55,156 | -81.0% | -$404.57万 | 减仓 |