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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $174.40万 | 0.32% | 1,454 | -855 | -37.0% | -$102.55万 | 减仓 |
| CG | CARLYLE GROUP INC | $174.27万 | 0.32% | 41,385 | -52,103 | -55.7% | -$219.41万 | 减仓 |
| ARW | ARROW ELECTRS INC | $171.73万 | 0.31% | 8,047 | 8,047 | — | $171.73万 | 新建仓 |
| PTC | PTC INC | $171.31万 | 0.31% | 15,079 | 10,979 | 267.8% | $124.73万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $170.20万 | 0.31% | 33,379 | 33,379 | — | $170.20万 | 新建仓 |
| SNEX | STONEX GROUP INC | $169.37万 | 0.31% | 14,293 | -6,354 | -30.8% | -$75.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $163.57万 | 0.30% | 10,000 | -12,800 | -56.1% | -$209.37万 | 重新持有 |
| CCI | CROWN CASTLE INC | $163.27万 | 0.30% | 21,559 | -22,641 | -51.2% | -$171.46万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $163.03万 | 0.30% | 3,201 | 3,201 | — | $163.03万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $159.18万 | 0.29% | 58,030 | 58,030 | — | $159.18万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $158.20万 | 0.29% | 42,572 | 42,572 | — | $158.20万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $157.32万 | 0.28% | 9,633 | 9,633 | — | $157.32万 | 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 |
| LPLA | LPL FINL HLDGS INC | $149.85万 | 0.27% | 5,320 | 5,320 | — | $149.85万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $148.34万 | 0.27% | 23,640 | 23,640 | — | $148.34万 | 新建仓 |
| MC | MOELIS & CO | $145.68万 | 0.26% | 22,269 | 22,269 | — | $145.68万 | 新建仓 |
| INSM | INSMED INC | $145.49万 | 0.26% | 13,646 | -30,363 | -69.0% | -$323.73万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $142.91万 | 0.26% | 8,700 | -12,250 | -58.5% | -$201.23万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $140.67万 | 0.25% | 8,440 | 1,140 | 15.6% | $19.00万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $139.80万 | 0.25% | 10,549 | 7,899 | 298.1% | $104.68万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $135.34万 | 0.24% | 8,165 | -8,525 | -51.1% | -$141.31万 | 减仓 |
| SHC | SOTERA HEALTH CO | $132.87万 | 0.24% | 74,856 | -77,096 | -50.7% | -$136.85万 | 减仓 |
| — | ATKORE INC | $132.31万 | 0.24% | 17,400 | 17,400 | — | $132.31万 | 新建仓 |
| MOS | MOSAIC CO | $132.13万 | 0.24% | 62,357 | 42,455 | 213.3% | $89.96万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $131.61万 | 0.24% | 4,957 | 4,957 | — | $131.61万 | 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 |
| RGLD | ROYAL GOLD INC | $130.76万 | 0.24% | 6,551 | 6,551 | — | $130.76万 | 新建仓 |
| MUSA | MURPHY USA INC | $129.33万 | 0.23% | 2,400 | 2,400 | — | $129.33万 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $126.22万 | 0.23% | 3,174 | 3,174 | — | $126.22万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $125.73万 | 0.23% | 30,400 | -1,734 | -5.4% | -$7.17万 | 重新持有 |
| G | GENPACT LIMITED | $125.28万 | 0.23% | 45,555 | 40,055 | 728.3% | $110.15万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $123.08万 | 0.22% | 15,102 | 15,102 | — | $123.08万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $122.98万 | 0.22% | 7,652 | 7,652 | — | $122.98万 | 新建仓 |
| VVX | V2X INC | $122.11万 | 0.22% | 16,378 | 16,378 | — | $122.11万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $121.47万 | 0.22% | 31,387 | -4,513 | -12.6% | -$17.47万 | 减仓 |
| FCN | FTI CONSULTING INC | $120.70万 | 0.22% | 8,100 | 8,100 | — | $120.70万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $116.01万 | 0.21% | 10,290 | 10,290 | — | $116.01万 | 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 |
| HUN | HUNTSMAN CORP | $115.46万 | 0.21% | 108,715 | 108,715 | — | $115.46万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $115.15万 | 0.21% | 4,114 | 4,114 | — | $115.15万 | 新建仓 |
| HUT | HUT 8 CORP | $113.14万 | 0.20% | 9,800 | 9,800 | — | $113.14万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $112.85万 | 0.20% | 12,700 | 12,700 | — | $112.85万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $112.78万 | 0.20% | 4,600 | -21,613 | -82.5% | -$529.89万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $111.82万 | 0.20% | 31,183 | 25,050 | 408.4% | $89.83万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $110.86万 | 0.20% | 15,500 | 15,500 | — | $110.86万 | 新建仓 |
| ENS | ENERSYS | $110.25万 | 0.20% | 4,715 | 4,715 | — | $110.25万 | 新建仓 |
| APP | APPLOVIN CORP | $108.87万 | 0.20% | 2,113 | 2,113 | — | $108.87万 | 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 |
| — | CATALYST PHARMACEUTICALS INC | $107.80万 | 0.20% | 34,300 | 34,300 | — | $107.80万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $106.07万 | 0.19% | 35,076 | -28,299 | -44.7% | -$85.58万 | 重新持有 |
| L | LOEWS CORP | $105.85万 | 0.19% | 9,350 | 1,300 | 16.1% | $14.72万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $105.55万 | 0.19% | 10,222 | 10,222 | — | $105.55万 | 新建仓 |
| TXT | TEXTRON INC | $99.73万 | 0.18% | 10,872 | -9,670 | -47.1% | -$88.70万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $98.76万 | 0.18% | 9,600 | 9,600 | — | $98.76万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $98.65万 | 0.18% | 37,200 | 37,200 | — | $98.65万 | 新建仓 |
| RVTY | REVVITY INC | $98.47万 | 0.18% | 8,850 | 750 | 9.3% | $8.34万 | 重新持有 |
| PWR | QUANTA SVCS INC | $97.35万 | 0.18% | 1,352 | 939 | 227.4% | $67.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.93万 | 0.17% | 12,942 | -55,156 | -81.0% | -$404.57万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $94.38万 | 0.17% | 7,984 | -84,413 | -91.4% | -$997.85万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $93.16万 | 0.17% | 12,499 | -5,995 | -32.4% | -$44.68万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $90.46万 | 0.16% | 43,139 | -89,403 | -67.5% | -$187.48万 | 减仓 |
| FTV | FORTIVE CORP | $87.97万 | 0.16% | 14,400 | 14,400 | — | $87.97万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $87.39万 | 0.16% | 28,100 | -60,689 | -68.4% | -$188.74万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $86.52万 | 0.16% | 67,700 | -97,200 | -58.9% | -$124.22万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $85.94万 | 0.16% | 11,700 | 11,700 | — | $85.94万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.38万 | 0.15% | 22,044 | 22,044 | — | $85.38万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85.06万 | 0.15% | 6,211 | -55,472 | -89.9% | -$759.69万 | 减仓 |
| LPG | DORIAN LPG LTD | $83.36万 | 0.15% | 23,967 | 23,967 | — | $83.36万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $81.17万 | 0.15% | 4,600 | 4,600 | — | $81.17万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $80.17万 | 0.15% | 12,800 | -64,207 | -83.4% | -$402.13万 | 减仓 |
| PFE | PFIZER INC | $78.56万 | 0.14% | 32,623 | 22,389 | 218.8% | $53.91万 | 加仓 |
| ECVT | ECOVYST INC | $78.52万 | 0.14% | 63,067 | 63,067 | — | $78.52万 | 新建仓 |
| C | CITIGROUP INC | $77.72万 | 0.14% | 5,553 | 1,465 | 35.8% | $20.50万 | 加仓 |
| — | EXXON MOBIL CORP | $76.70万 | 0.14% | 5,610 | -12,253 | -68.6% | -$167.52万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $76.51万 | 0.14% | 9,284 | -28,787 | -75.6% | -$237.23万 | 重新持有 |
| S | SENTINELONE INC | $76.33万 | 0.14% | 44,978 | 44,978 | — | $76.33万 | 新建仓 |
| AME | AMETEK INC | $76.14万 | 0.14% | 3,147 | -43,974 | -93.3% | -$1,063.91万 | 减仓 |
| WAB | WABTEC | $75.49万 | 0.14% | 2,800 | 2,800 | — | $75.49万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $75.44万 | 0.14% | 15,800 | 15,800 | — | $75.44万 | 新建仓 |
| NEM | NEWMONT CORP | $74.18万 | 0.13% | 7,942 | 7,942 | — | $74.18万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $73.74万 | 0.13% | 9,900 | 9,900 | — | $73.74万 | 新建仓 |
| AAON | AAON INC | $73.11万 | 0.13% | 5,763 | 5,763 | — | $73.11万 | 新建仓 |
| COP | CONOCOPHILLIPS | $72.25万 | 0.13% | 6,950 | 6,950 | — | $72.25万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $71.98万 | 0.13% | 9,100 | 5,114 | 128.3% | $40.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $70.85万 | 0.13% | 1,900 | 1,900 | — | $70.85万 | 新建仓 |
| NXT | NEXTPOWER INC | $70.78万 | 0.13% | 5,941 | 5,941 | — | $70.78万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $70.72万 | 0.13% | 18,809 | 8,242 | 78.0% | $30.99万 | 加仓 |
| DCH | DAUCH CORP | $70.18万 | 0.13% | 129,489 | 129,489 | — | $70.18万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $69.99万 | 0.13% | 6,167 | 6,167 | — | $69.99万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $69.69万 | 0.13% | 21,608 | 21,608 | — | $69.69万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $69.51万 | 0.13% | 16,200 | -5,500 | -25.3% | -$23.60万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $68.92万 | 0.12% | 2,840 | 2,840 | — | $68.92万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $68.24万 | 0.12% | 28,337 | 28,337 | — | $68.24万 | 新建仓 |
| NN | NEXTNAV INC | $67.93万 | 0.12% | 38,100 | 11 | 0.0% | $196 | 加仓 |
| SRE | SEMPRA | $66.56万 | 0.12% | 7,179 | 4,688 | 188.2% | $43.46万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $66.38万 | 0.12% | 7,315 | -2,482 | -25.3% | -$22.52万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $64.70万 | 0.12% | 9,800 | 9,800 | — | $64.70万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $64.66万 | 0.12% | 35,200 | -41,684 | -54.2% | -$76.57万 | 减仓 |
| BKU | BANKUNITED INC | $64.18万 | 0.12% | 13,246 | -29 | -0.2% | -$1,405 | 减仓 |