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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $97.35万 | 0.18% | 1,352 | 939 | 227.4% | $67.61万 | 加仓 |
| RVTY | REVVITY INC | $98.47万 | 0.18% | 8,850 | 750 | 9.3% | $8.34万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $98.65万 | 0.18% | 37,200 | 37,200 | — | $98.65万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $98.76万 | 0.18% | 9,600 | 9,600 | — | $98.76万 | 新建仓 |
| TXT | TEXTRON INC | $99.73万 | 0.18% | 10,872 | -9,670 | -47.1% | -$88.70万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $105.55万 | 0.19% | 10,222 | 10,222 | — | $105.55万 | 新建仓 |
| L | LOEWS CORP | $105.85万 | 0.19% | 9,350 | 1,300 | 16.1% | $14.72万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $106.07万 | 0.19% | 35,076 | -28,299 | -44.7% | -$85.58万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $107.80万 | 0.20% | 34,300 | 34,300 | — | $107.80万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $107.93万 | 0.20% | 5,545 | 3,553 | 178.4% | $69.16万 | 重新持有 |
| APP | APPLOVIN CORP | $108.87万 | 0.20% | 2,113 | 2,113 | — | $108.87万 | 新建仓 |
| ENS | ENERSYS | $110.25万 | 0.20% | 4,715 | 4,715 | — | $110.25万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $110.86万 | 0.20% | 15,500 | 15,500 | — | $110.86万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $111.82万 | 0.20% | 31,183 | 25,050 | 408.4% | $89.83万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $112.78万 | 0.20% | 4,600 | -21,613 | -82.5% | -$529.89万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $112.85万 | 0.20% | 12,700 | 12,700 | — | $112.85万 | 新建仓 |
| HUT | HUT 8 CORP | $113.14万 | 0.20% | 9,800 | 9,800 | — | $113.14万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $115.15万 | 0.21% | 4,114 | 4,114 | — | $115.15万 | 新建仓 |
| HUN | HUNTSMAN CORP | $115.46万 | 0.21% | 108,715 | 108,715 | — | $115.46万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $115.80万 | 0.21% | 1,200 | -8,243 | -87.3% | -$795.45万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $116.01万 | 0.21% | 10,290 | 10,290 | — | $116.01万 | 新建仓 |
| FCN | FTI CONSULTING INC | $120.70万 | 0.22% | 8,100 | 8,100 | — | $120.70万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $121.47万 | 0.22% | 31,387 | -4,513 | -12.6% | -$17.47万 | 减仓 |
| VVX | V2X INC | $122.11万 | 0.22% | 16,378 | 16,378 | — | $122.11万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $122.98万 | 0.22% | 7,652 | 7,652 | — | $122.98万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $123.08万 | 0.22% | 15,102 | 15,102 | — | $123.08万 | 新建仓 |
| G | GENPACT LIMITED | $125.28万 | 0.23% | 45,555 | 40,055 | 728.3% | $110.15万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $125.73万 | 0.23% | 30,400 | -1,734 | -5.4% | -$7.17万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $126.22万 | 0.23% | 3,174 | 3,174 | — | $126.22万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $127.12万 | 0.23% | 52,400 | 19,374 | 58.7% | $47.00万 | 重新持有 |
| MUSA | MURPHY USA INC | $129.33万 | 0.23% | 2,400 | 2,400 | — | $129.33万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $130.76万 | 0.24% | 6,551 | 6,551 | — | $130.76万 | 新建仓 |
| DRS | LEONARDO DRS INC | $131.20万 | 0.24% | 30,747 | -98,808 | -76.3% | -$421.61万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $131.61万 | 0.24% | 4,957 | 4,957 | — | $131.61万 | 新建仓 |
| MOS | MOSAIC CO | $132.13万 | 0.24% | 62,357 | 42,455 | 213.3% | $89.96万 | 加仓 |
| — | ATKORE INC | $132.31万 | 0.24% | 17,400 | 17,400 | — | $132.31万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $132.87万 | 0.24% | 74,856 | -77,096 | -50.7% | -$136.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $135.34万 | 0.24% | 8,165 | -8,525 | -51.1% | -$141.31万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $139.80万 | 0.25% | 10,549 | 7,899 | 298.1% | $104.68万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $140.67万 | 0.25% | 8,440 | 1,140 | 15.6% | $19.00万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $142.91万 | 0.26% | 8,700 | -12,250 | -58.5% | -$201.23万 | 减仓 |
| INSM | INSMED INC | $145.49万 | 0.26% | 13,646 | -30,363 | -69.0% | -$323.73万 | 重新持有 |
| MC | MOELIS & CO | $145.68万 | 0.26% | 22,269 | 22,269 | — | $145.68万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $148.34万 | 0.27% | 23,640 | 23,640 | — | $148.34万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $149.85万 | 0.27% | 5,320 | 5,320 | — | $149.85万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $155.63万 | 0.28% | 30,800 | -47,850 | -60.8% | -$241.79万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $157.32万 | 0.28% | 9,633 | 9,633 | — | $157.32万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $158.20万 | 0.29% | 42,572 | 42,572 | — | $158.20万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $159.18万 | 0.29% | 58,030 | 58,030 | — | $159.18万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $163.03万 | 0.30% | 3,201 | 3,201 | — | $163.03万 | 新建仓 |
| CCI | CROWN CASTLE INC | $163.27万 | 0.30% | 21,559 | -22,641 | -51.2% | -$171.46万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $163.57万 | 0.30% | 10,000 | -12,800 | -56.1% | -$209.37万 | 重新持有 |
| SNEX | STONEX GROUP INC | $169.37万 | 0.31% | 14,293 | -6,354 | -30.8% | -$75.29万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $170.20万 | 0.31% | 33,379 | 33,379 | — | $170.20万 | 新建仓 |
| PTC | PTC INC | $171.31万 | 0.31% | 15,079 | 10,979 | 267.8% | $124.73万 | 加仓 |
| ARW | ARROW ELECTRS INC | $171.73万 | 0.31% | 8,047 | 8,047 | — | $171.73万 | 新建仓 |
| CG | CARLYLE GROUP INC | $174.27万 | 0.32% | 41,385 | -52,103 | -55.7% | -$219.41万 | 减仓 |
| LLY | ELI LILLY & CO | $174.40万 | 0.32% | 1,454 | -855 | -37.0% | -$102.55万 | 减仓 |
| TLN | TALEN ENERGY CORP | $174.92万 | 0.32% | 4,552 | 4,552 | — | $174.92万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $176.37万 | 0.32% | 12,324 | 12,324 | — | $176.37万 | 新建仓 |
| CI | THE CIGNA GROUP | $177.81万 | 0.32% | 6,450 | 6,450 | — | $177.81万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $182.28万 | 0.33% | 20,182 | -918 | -4.4% | -$8.29万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $183.17万 | 0.33% | 66,900 | 52,275 | 357.4% | $143.13万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $183.82万 | 0.33% | 2,190 | 2,190 | — | $183.82万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $189.91万 | 0.34% | 14,307 | 11,707 | 450.3% | $155.40万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $191.54万 | 0.35% | 40,640 | 40,640 | — | $191.54万 | 新建仓 |
| CDE | COEUR MNG INC | $192.55万 | 0.35% | 117,985 | 101,775 | 627.9% | $166.10万 | 加仓 |
| ESTC | ELASTIC N V | $192.85万 | 0.35% | 33,822 | 33,822 | — | $192.85万 | 新建仓 |
| VRSN | VERISIGN INC | $194.08万 | 0.35% | 7,715 | 6,303 | 446.4% | $158.56万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $194.98万 | 0.35% | 13,127 | 13,127 | — | $194.98万 | 新建仓 |
| DAN | DANA INC | $195.24万 | 0.35% | 71,753 | 71,753 | — | $195.24万 | 新建仓 |
| SR | SPIRE INC | $199.39万 | 0.36% | 25,533 | 22,987 | 902.9% | $179.51万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $201.49万 | 0.36% | 38,600 | 38,600 | — | $201.49万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $202.58万 | 0.37% | 152,200 | 152,200 | — | $202.58万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $206.14万 | 0.37% | 99,727 | -37,726 | -27.4% | -$77.98万 | 重新持有 |
| COCO | VITA COCO CO INC | $206.87万 | 0.37% | 31,278 | 15,778 | 101.8% | $104.36万 | 加仓 |
| ADT | ADT INC DEL | $207.87万 | 0.38% | 319,800 | -390,086 | -55.0% | -$253.56万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $212.60万 | 0.38% | 62,200 | 62,200 | — | $212.60万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $218.05万 | 0.39% | 89,000 | -120,200 | -57.5% | -$294.49万 | 减仓 |
| MMS | MAXIMUS INC | $219.06万 | 0.40% | 40,747 | -4,153 | -9.2% | -$22.33万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $219.30万 | 0.40% | 81,011 | 5,307 | 7.0% | $14.37万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $224.20万 | 0.41% | 7,700 | 7,700 | — | $224.20万 | 新建仓 |
| EVR | EVERCORE INC | $225.35万 | 0.41% | 6,600 | 6,600 | — | $225.35万 | 新建仓 |
| QCOM | QUALCOMM INC | $229.01万 | 0.41% | 12,393 | 12,393 | — | $229.01万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $243.04万 | 0.44% | 15,150 | 15,150 | — | $243.04万 | 新建仓 |
| PCVX | VAXCYTE INC | $245.26万 | 0.44% | 42,192 | -23,708 | -36.0% | -$137.81万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $247.60万 | 0.45% | 49,600 | 40,800 | 463.6% | $203.67万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $249.16万 | 0.45% | 96,351 | 96,351 | — | $249.16万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $250.93万 | 0.45% | 22,543 | 22,543 | — | $250.93万 | 新建仓 |
| GOOG | ALPHABET INC | $253.05万 | 0.46% | 7,162 | -573 | -7.4% | -$20.25万 | 减仓 |
| RL | RALPH LAUREN CORP | $265.01万 | 0.48% | 6,602 | -7,097 | -51.8% | -$284.88万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $270.03万 | 0.49% | 13,057 | 13,057 | — | $270.03万 | 新建仓 |
| IT | GARTNER INC | $274.86万 | 0.50% | 21,205 | 21,205 | — | $274.86万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $282.45万 | 0.51% | 253,772 | 182,766 | 257.4% | $203.42万 | 加仓 |
| DUOL | DUOLINGO INC | $285.12万 | 0.52% | 24,789 | 24,789 | — | $285.12万 | 新建仓 |
| ITT | ITT INC | $293.24万 | 0.53% | 14,828 | 14,828 | — | $293.24万 | 新建仓 |
| DOX | AMDOCS LTD | $299.03万 | 0.54% | 59,167 | 59,167 | — | $299.03万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $317.19万 | 0.57% | 5,854 | 5,854 | — | $317.19万 | 新建仓 |
| NTAP | NETAPP INC | $325.01万 | 0.59% | 21,001 | 21,001 | — | $325.01万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $327.52万 | 0.59% | 47,750 | 41,192 | 628.1% | $282.54万 | 加仓 |