13F 机构持仓

TWINBEECH CAPITAL LP

PURCHASE NY · SEC CIK 0001769646

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSCO 1.1%
AME 1.0%
BR 1.0%
SSNC 1.0%
CMG 1.0%
AXON 1.0%
FWONK 1.0%
TDY 1.0%
AMGN 1.0%
FIS 1.0%

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
ETN EATON CORP PLC $00.00%0 -49,988-100.0% -$1,592.17万 清仓
EOG EOG RES INC $00.00%0 -147,652-100.0% -$1,550.49万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -99,800-100.0% -$1,430.23万 清仓
URI UNITED RENTALS INC $00.00%0 -17,538-100.0% -$1,419.39万 清仓
TTD THE TRADE DESK INC $00.00%0 -358,773-100.0% -$1,361.90万 清仓
DT DYNATRACE INC $00.00%0 -311,875-100.0% -$1,351.67万 清仓
MDB MONGODB INC $00.00%0 -31,865-100.0% -$1,337.34万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -138,397-100.0% -$1,262.32万 清仓
DTE DTE ENERGY CO $00.00%0 -90,503-100.0% -$1,167.31万 清仓
CDW CDW CORP $00.00%0 -77,564-100.0% -$1,056.42万 清仓
VEEV VEEVA SYS INC $00.00%0 -47,232-100.0% -$1,054.36万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -41,865-100.0% -$1,034.15万 清仓
NOW SERVICENOW INC $00.00%0 -65,835-100.0% -$1,008.53万 清仓
ACM AECOM $00.00%0 —— — 申报中断
VIK VIKING HOLDINGS LTD $00.00%0 -138,700-100.0% -$990.46万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -84,122-100.0% -$976.57万 清仓
COHR COHERENT CORP $00.00%0 -52,878-100.0% -$975.97万 清仓
AVGO BROADCOM INC $00.00%0 —— — 申报中断
SNX TD SYNNEX CORPORATION $00.00%0 -59,000-100.0% -$886.36万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 —— — 申报中断
CPNG COUPANG INC $00.00%0 -335,182-100.0% -$790.69万 清仓
WAT WATERS CORP $00.00%0 —— — 申报中断
INSM INSMED INC $00.00%0 —— — 申报中断
EHC ENCOMPASS HEALTH CORP $00.00%0 —— — 申报中断
DPZ DOMINOS PIZZA INC $00.00%0 —— — 申报中断
TW TRADEWEB MKTS INC $00.00%0 —— — 申报中断
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -4,900-100.0% -$683.15万 清仓
AMKR AMKOR TECHNOLOGY INC $00.00%0 —— — 申报中断
GNRC GENERAC HLDGS INC $00.00%0 -47,750-100.0% -$651.17万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -280,500-100.0% -$634.77万 清仓
FLEX FLEX LTD $00.00%0 -102,738-100.0% -$620.74万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -103,418-100.0% -$608.82万 清仓
RBRK RUBRIK INC. $00.00%0 -75,743-100.0% -$579.28万 清仓
ADT ADT INC DEL $00.00%0 —— — 申报中断
ROKU ROKU INC $00.00%0 -52,600-100.0% -$570.66万 清仓
CAT CATERPILLAR INC $00.00%0 -9,925-100.0% -$568.57万 清仓
PHM PULTE GROUP INC $00.00%0 -47,530-100.0% -$557.34万 清仓
CNH CNH INDL N V $00.00%0 -571,080-100.0% -$526.54万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 —— — 申报中断
XP XP INC $00.00%0 -319,928-100.0% -$523.72万 清仓
SCI SERVICE CORP INTL $00.00%0 -66,471-100.0% -$518.27万 清仓
COKE COCA COLA CONS INC $00.00%0 -33,800-100.0% -$518.15万 清仓
DOCS DOXIMITY INC $00.00%0 -115,937-100.0% -$513.37万 清仓
NWSA NEWS CORP NEW $00.00%0 —— — 申报中断
KBR KBR INC $00.00%0 -127,014-100.0% -$510.60万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -13,682-100.0% -$506.17万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -49,692-100.0% -$503.88万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -28,913-100.0% -$501.73万 清仓
RL RALPH LAUREN CORP $00.00%0 —— — 申报中断
BG BUNGE GLOBAL SA $00.00%0 —— — 申报中断
DOW DOW INC $00.00%0 -198,875-100.0% -$464.97万 清仓
CBSH COMMERCE BANCSHARES INC $00.00%0 -86,470-100.0% -$452.58万 清仓
M MACYS INC $00.00%0 -204,200-100.0% -$450.26万 清仓
PRI PRIMERICA INC $00.00%0 -17,111-100.0% -$442.08万 清仓
DRS LEONARDO DRS INC $00.00%0 —— — 申报中断
IESC IES HLDGS INC $00.00%0 -11,300-100.0% -$439.59万 清仓
MELI MERCADOLIBRE INC $00.00%0 -2,121-100.0% -$427.22万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -157,909-100.0% -$422.09万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -188,768-100.0% -$422.09万 清仓
UNM UNUM GROUP $00.00%0 -52,160-100.0% -$404.24万 清仓
VICI VICI PPTYS INC $00.00%0 -142,500-100.0% -$400.71万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 —— — 申报中断
AMTM AMENTUM HOLDINGS INC $00.00%0 —— — 申报中断
CCI CROWN CASTLE INC $00.00%0 —— — 申报中断
LRN STRIDE INC $00.00%0 -56,200-100.0% -$364.91万 清仓
AAPL APPLE INC $00.00%0 -13,306-100.0% -$361.74万 清仓
KTB KONTOOR BRANDS INC $00.00%0 -59,176-100.0% -$361.51万 清仓
PFSI PENNYMAC FINL SVCS INC NEW $00.00%0 -27,325-100.0% -$360.25万 清仓
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -164,266-100.0% -$359.58万 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -41,373-100.0% -$353.99万 清仓
WELL WELLTOWER INC $00.00%0 -19,000-100.0% -$352.66万 清仓
RPRX ROYALTY PHARMA PLC $00.00%0 —— — 申报中断
VFC V F CORP $00.00%0 -181,653-100.0% -$328.43万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -195,200-100.0% -$313.88万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 -97,880-100.0% -$292.37万 清仓
SF STIFEL FINL CORP $00.00%0 -33,750-100.0% -$281.75万 清仓
FMC FMC CORP $00.00%0 -198,949-100.0% -$275.94万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -15,524-100.0% -$275.94万 清仓
FLR FLUOR CORP NEW $00.00%0 -68,700-100.0% -$272.26万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -33,724-100.0% -$270.74万 清仓
WCC WESCO INTL INC $00.00%0 —— — 申报中断
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -8,591-100.0% -$268.54万 清仓
CVI CVR ENERGY INC $00.00%0 -105,128-100.0% -$267.45万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -7,228-100.0% -$266.42万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -12,777-100.0% -$264.42万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 —— — 申报中断
MOD MODINE MFG CO $00.00%0 —— — 申报中断
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 —— — 申报中断
RSG REPUBLIC SVCS INC $00.00%0 -12,185-100.0% -$258.24万 清仓
MYRG MYR GROUP INC DEL $00.00%0 -11,800-100.0% -$257.83万 清仓
NVT NVENT ELECTRIC PLC $00.00%0 -25,224-100.0% -$257.21万 清仓
XEL XCEL ENERGY INC $00.00%0 -34,725-100.0% -$256.48万 清仓
BRZE BRAZE INC $00.00%0 -72,841-100.0% -$249.77万 清仓
GLW CORNING INC $00.00%0 -28,318-100.0% -$247.95万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -94,632-100.0% -$246.61万 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 -11,451-100.0% -$239.04万 清仓
FIX COMFORT SYS USA INC $00.00%0 -2,539-100.0% -$236.96万 清仓
VIRT VIRTU FINL INC $00.00%0 -70,699-100.0% -$235.57万 清仓
BGC BGC GROUP INC $00.00%0 —— — 申报中断
GEO GEO GROUP INC NEW $00.00%0 -143,912-100.0% -$231.99万 清仓