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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $332.64万 | 0.60% | 24,800 | -2,900 | -10.5% | -$38.90万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $339.29万 | 0.61% | 33,566 | -36,084 | -51.8% | -$364.74万 | 重新持有 |
| LKQ | LKQ CORP | $339.33万 | 0.61% | 128,875 | 86,975 | 207.6% | $229.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $345.60万 | 0.63% | 11,893 | 11,893 | — | $345.60万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $350.30万 | 0.63% | 45,405 | 45,405 | — | $350.30万 | 新建仓 |
| SANM | SANMINA CORP | $380.66万 | 0.69% | 15,041 | 15,041 | — | $380.66万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $382.44万 | 0.69% | 80,109 | 25,009 | 45.4% | $119.39万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $385.16万 | 0.70% | 94,821 | 94,821 | — | $385.16万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $396.95万 | 0.72% | 10,436 | 10,436 | — | $396.95万 | 新建仓 |
| KEX | KIRBY CORP | $405.19万 | 0.73% | 29,800 | 29,800 | — | $405.19万 | 新建仓 |
| STE | STERIS PLC | $407.45万 | 0.74% | 19,350 | 18,240 | 1,643.2% | $384.08万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $423.04万 | 0.77% | 22,620 | 22,620 | — | $423.04万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $427.52万 | 0.77% | 5,379 | 5,379 | — | $427.52万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $430.76万 | 0.78% | 81,816 | 46,907 | 134.4% | $246.97万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $431.23万 | 0.78% | 14,325 | 14,325 | — | $431.23万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $434.92万 | 0.79% | 71,686 | 71,686 | — | $434.92万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $443.89万 | 0.80% | 18,135 | 18,135 | — | $443.89万 | 新建仓 |
| ORCL | ORACLE CORP | $447.67万 | 0.81% | 30,547 | 30,547 | — | $447.67万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $457.73万 | 0.83% | 33,746 | 10,746 | 46.7% | $145.76万 | 加仓 |
| IDXX | IDEXX LABS INC | $461.69万 | 0.84% | 8,770 | 8,263 | 1,629.8% | $435.00万 | 加仓 |
| ACM | AECOM | $470.78万 | 0.85% | 67,447 | -37,362 | -35.6% | -$260.79万 | 重新持有 |
| WULF | TERAWULF INC | $486.84万 | 0.88% | 197,100 | 114,100 | 137.5% | $281.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $490.99万 | 0.89% | 41,500 | 41,500 | — | $490.99万 | 新建仓 |
| WAT | WATERS CORP | $491.30万 | 0.89% | 13,100 | -7,700 | -37.0% | -$288.78万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $500.17万 | 0.91% | 74,675 | 66,921 | 863.1% | $448.24万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $503.56万 | 0.91% | 106,776 | 100,568 | 1,620.0% | $474.28万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $506.65万 | 0.92% | 49,204 | 41,804 | 564.9% | $430.46万 | 加仓 |
| KKR | KKR & CO INC | $523.15万 | 0.95% | 57,000 | 57,000 | — | $523.15万 | 新建仓 |
| TJX | TJX COS INC NEW | $539.32万 | 0.98% | 35,599 | 35,599 | — | $539.32万 | 新建仓 |
| CPAY | CORPAY INC | $543.23万 | 0.98% | 16,300 | 11,800 | 262.2% | $393.26万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $543.82万 | 0.98% | 3,934 | 3,934 | — | $543.82万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $543.96万 | 0.98% | 13,696 | 12,443 | 993.1% | $494.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $545.73万 | 0.99% | 14,726 | 13,626 | 1,238.7% | $504.97万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $547.81万 | 0.99% | 118,600 | 111,700 | 1,618.8% | $515.94万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $549.28万 | 0.99% | 31,885 | 31,885 | — | $549.28万 | 新建仓 |
| MLI | MUELLER INDS INC | $550.05万 | 1.00% | 44,745 | 42,745 | 2,137.2% | $525.46万 | 加仓 |
| LFUS | LITTELFUSE INC | $550.95万 | 1.00% | 12,100 | 12,100 | — | $550.95万 | 新建仓 |
| NDAQ | NASDAQ INC | $551.13万 | 1.00% | 69,922 | 61,615 | 741.7% | $485.65万 | 加仓 |
| MOD | MODINE MFG CO | $551.37万 | 1.00% | 20,649 | 1,163 | 6.0% | $31.05万 | 重新持有 |
| APG | API GROUP CORP | $551.82万 | 1.00% | 130,300 | 86,870 | 200.0% | $367.89万 | 加仓 |
| ZTS | ZOETIS INC | $553.51万 | 1.00% | 77,026 | 77,026 | — | $553.51万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $554.02万 | 1.00% | 51,909 | -1,391 | -2.6% | -$14.85万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $561.98万 | 1.02% | 56,600 | 15,878 | 39.0% | $157.65万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $564.59万 | 1.02% | 71,512 | -11,373 | -13.7% | -$89.79万 | 减仓 |
| MCK | MCKESSON CORP | $567.61万 | 1.03% | 7,512 | 6,900 | 1,127.5% | $521.36万 | 加仓 |
| BURL | BURLINGTON STORES INC | $574.61万 | 1.04% | 18,138 | 18,138 | — | $574.61万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $578.54万 | 1.05% | 128,252 | 128,252 | — | $578.54万 | 新建仓 |
| FIVE | FIVE BELOW INC | $583.56万 | 1.06% | 32,458 | 20,752 | 177.3% | $373.10万 | 重新持有 |
| WCC | WESCO INTL INC | $583.78万 | 1.06% | 16,900 | 5,900 | 53.6% | $203.80万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $593.51万 | 1.07% | 62,779 | 62,779 | — | $593.51万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $595.26万 | 1.08% | 95,932 | -48,203 | -33.4% | -$299.10万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $597.57万 | 1.08% | 22,226 | 20,880 | 1,551.3% | $561.38万 | 加仓 |
| BLK | BLACKROCK INC | $606.84万 | 1.10% | 6,311 | 5,457 | 639.0% | $524.72万 | 加仓 |
| ROL | ROLLINS INC | $634.67万 | 1.15% | 152,053 | 148,153 | 3,798.8% | $618.39万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $637.33万 | 1.15% | 51,769 | 49,569 | 2,253.1% | $610.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $638.59万 | 1.16% | 149,622 | 25,029 | 20.1% | $106.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $701.10万 | 1.27% | 21,216 | 20,041 | 1,705.6% | $662.27万 | 重新持有 |
| CME | CME GROUP INC | $710.32万 | 1.29% | 32,166 | 13,566 | 72.9% | $299.58万 | 加仓 |