TWINBEECH CAPITAL LP
PURCHASE NY · SEC CIK 0001769646
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $134.68万 | 0.14% | 37,011 | 3,817 | 11.5% | $13.89万 | 加仓 |
| EVRG | EVERGY INC | $134.52万 | 0.14% | 16,421 | 2,789 | 20.5% | $22.85万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $134.07万 | 0.14% | 52,269 | 13,104 | 33.5% | $33.61万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $133.56万 | 0.14% | 30,924 | 15,723 | 103.4% | $67.91万 | 加仓 |
| THO | THOR INDS INC | $131.99万 | 0.14% | 16,521 | 16,521 | — | $131.99万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $131.89万 | 0.14% | 156,079 | -1,885 | -1.2% | -$1.59万 | 减仓 |
| CPAY | CORPAY INC | $130.95万 | 0.14% | 4,500 | -60,411 | -93.1% | -$1,757.90万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $130.58万 | 0.14% | 9,962 | 9,962 | — | $130.58万 | 新建仓 |
| CSCO | CISCO SYS INC | $130.39万 | 0.14% | 16,805 | 11,838 | 238.3% | $91.85万 | 重新持有 |
| OI | O-I GLASS INC | $129.38万 | 0.13% | 123,100 | 90,100 | 273.0% | $94.70万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $129.35万 | 0.13% | 73,580 | 73,580 | — | $129.35万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $128.14万 | 0.13% | 76,000 | 76,000 | — | $128.14万 | 新建仓 |
| PBF | PBF ENERGY INC | $127.87万 | 0.13% | 26,852 | -70,946 | -72.5% | -$337.84万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $126.62万 | 0.13% | 7,300 | -20,037 | -73.3% | -$347.54万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $126.21万 | 0.13% | 28,254 | -11,800 | -29.5% | -$52.71万 | 减仓 |
| MORN | MORNINGSTAR INC | $124.25万 | 0.13% | 7,350 | 7,350 | — | $124.25万 | 新建仓 |
| MKSI | MKS INC. | $124.21万 | 0.13% | 5,405 | 5,405 | — | $124.21万 | 新建仓 |
| LKQ | LKQ CORP | $123.06万 | 0.13% | 41,900 | 34,729 | 484.3% | $102.00万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $121.54万 | 0.13% | 29,600 | 1,745 | 6.3% | $7.16万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $120.96万 | 0.13% | 42,000 | 5,820 | 16.1% | $16.76万 | 加仓 |
| VSAT | VIASAT INC | $120.45万 | 0.12% | 26,300 | 26,300 | — | $120.45万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $120.21万 | 0.12% | 33,337 | -5,045 | -13.1% | -$18.19万 | 减仓 |
| WULF | TERAWULF INC | $119.77万 | 0.12% | 83,000 | 83,000 | — | $119.77万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $119.35万 | 0.12% | 4,924 | 4,924 | — | $119.35万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $118.48万 | 0.12% | 5,600 | 5,600 | — | $118.48万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $115.08万 | 0.12% | 7,400 | 7,400 | — | $115.08万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $114.64万 | 0.12% | 25,838 | 25,838 | — | $114.64万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $111.91万 | 0.12% | 71,006 | 71,006 | — | $111.91万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $111.77万 | 0.12% | 81,700 | 18,200 | 28.7% | $24.90万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $110.14万 | 0.11% | 43,415 | 43,415 | — | $110.14万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $108.72万 | 0.11% | 8,200 | 2,214 | 37.0% | $29.35万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $108.03万 | 0.11% | 17,766 | 13,836 | 352.1% | $84.14万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $105.72万 | 0.11% | 145,825 | 80,734 | 124.0% | $58.53万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $105.34万 | 0.11% | 23,000 | 23,000 | — | $105.34万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $105.15万 | 0.11% | 13,500 | 13,500 | — | $105.15万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $105.15万 | 0.11% | 29,453 | -32,376 | -52.4% | -$115.58万 | 减仓 |
| APPF | APPFOLIO INC | $104.16万 | 0.11% | 6,600 | 6,600 | — | $104.16万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $104.12万 | 0.11% | 15,843 | 15,843 | — | $104.12万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $103.88万 | 0.11% | 58,100 | 58,100 | — | $103.88万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $102.81万 | 0.11% | 26,100 | 26,100 | — | $102.81万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $101.02万 | 0.10% | 7,900 | 7,900 | — | $101.02万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $100.91万 | 0.10% | 3,877 | -1,648 | -29.8% | -$42.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $100.59万 | 0.10% | 9,797 | -18,876 | -65.8% | -$193.80万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $100.55万 | 0.10% | 10,868 | -31,632 | -74.4% | -$292.66万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $100.38万 | 0.10% | 14,708 | -157,095 | -91.4% | -$1,072.17万 | 重新持有 |
| YOU | CLEAR SECURE INC | $99.91万 | 0.10% | 20,639 | -15,218 | -42.4% | -$73.67万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $99.64万 | 0.10% | 5,026 | 5,026 | — | $99.64万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $98.69万 | 0.10% | 61,992 | -161,933 | -72.3% | -$257.80万 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC | $98.65万 | 0.10% | 143,600 | 117,107 | 442.0% | $80.45万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $98.47万 | 0.10% | 51,366 | 51,366 | — | $98.47万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $98.21万 | 0.10% | 19,000 | 19,000 | — | $98.21万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $97.89万 | 0.10% | 32,500 | -168,000 | -83.8% | -$506.02万 | 减仓 |
| LCID | LUCID GROUP INC | $97.78万 | 0.10% | 102,600 | 102,600 | — | $97.78万 | 新建仓 |
| HCI | HCI GROUP INC | $97.40万 | 0.10% | 6,300 | 6,300 | — | $97.40万 | 新建仓 |
| GE | GE AEROSPACE | $96.77万 | 0.10% | 3,410 | 1,535 | 81.9% | $43.56万 | 加仓 |
| MSA | MSA SAFETY INC | $96.29万 | 0.10% | 5,873 | 5,873 | — | $96.29万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $95.31万 | 0.10% | 9,800 | 7,100 | 263.0% | $69.05万 | 加仓 |
| META | META PLATFORMS INC | $94.40万 | 0.10% | 1,650 | -27,216 | -94.3% | -$1,557.11万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $94.30万 | 0.10% | 24,526 | 24,526 | — | $94.30万 | 新建仓 |
| OGN | ORGANON & CO | $93.88万 | 0.10% | 156,721 | -101,248 | -39.2% | -$60.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $93.77万 | 0.10% | 18,679 | 18,679 | — | $93.77万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $93.63万 | 0.10% | 15,000 | 15,000 | — | $93.63万 | 新建仓 |
| CLSK | CLEANSPARK INC | $93.37万 | 0.10% | 109,713 | 27,694 | 33.8% | $23.57万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $93.36万 | 0.10% | 7,013 | -2,587 | -26.9% | -$34.44万 | 减仓 |
| VERX | VERTEX INC | $92.98万 | 0.10% | 78,200 | 78,200 | — | $92.98万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $92.50万 | 0.10% | 30,989 | 30,989 | — | $92.50万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $92.05万 | 0.10% | 10,800 | -48,351 | -81.7% | -$412.10万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $92.04万 | 0.10% | 11,296 | 7,696 | 213.8% | $62.71万 | 加仓 |
| FNB | F N B CORP | $92.03万 | 0.10% | 55,043 | 43,768 | 388.2% | $73.18万 | 加仓 |
| CNMD | CONMED CORP | $91.68万 | 0.09% | 25,928 | -6,772 | -20.7% | -$23.95万 | 减仓 |
| AROC | ARCHROCK INC | $91.52万 | 0.09% | 26,300 | 26,300 | — | $91.52万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $91.24万 | 0.09% | 5,803 | -115,871 | -95.2% | -$1,821.84万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $91.02万 | 0.09% | 27,400 | 27,400 | — | $91.02万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $89.87万 | 0.09% | 19,000 | 19,000 | — | $89.87万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $89.19万 | 0.09% | 13,800 | -23,983 | -63.5% | -$155.00万 | 重新持有 |
| SKYW | SKYWEST INC | $89.08万 | 0.09% | 9,700 | -4,042 | -29.4% | -$37.12万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $88.28万 | 0.09% | 92,925 | -113,709 | -55.0% | -$108.02万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $88.23万 | 0.09% | 31,500 | -1,964 | -5.9% | -$5.50万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $88.09万 | 0.09% | 4,123 | 4,123 | — | $88.09万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $87.72万 | 0.09% | 26,200 | 26,200 | — | $87.72万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $87.30万 | 0.09% | 21,700 | 2,770 | 14.6% | $11.14万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $87.25万 | 0.09% | 60,800 | -87,331 | -59.0% | -$125.32万 | 重新持有 |
| BN | BROOKFIELD CORP | $86.92万 | 0.09% | 21,477 | 21,477 | — | $86.92万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $85.87万 | 0.09% | 43,900 | 43,900 | — | $85.87万 | 新建仓 |
| SITM | SITIME CORP | $85.58万 | 0.09% | 2,478 | 2,478 | — | $85.58万 | 新建仓 |
| CERT | CERTARA INC | $84.66万 | 0.09% | 148,531 | 148,531 | — | $84.66万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $84.60万 | 0.09% | 27,300 | 27,300 | — | $84.60万 | 新建仓 |
| MET | METLIFE INC | $84.33万 | 0.09% | 11,924 | -8,409 | -41.4% | -$59.47万 | 减仓 |
| AIR | AAR CORP | $84.28万 | 0.09% | 7,700 | 7,700 | — | $84.28万 | 新建仓 |
| LEN | LENNAR CORP | $83.07万 | 0.09% | 9,566 | -8,268 | -46.4% | -$71.80万 | 减仓 |
| BLK | BLACKROCK INC | $82.13万 | 0.09% | 854 | -10,425 | -92.4% | -$1,002.58万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $81.95万 | 0.08% | 6,417 | 6,417 | — | $81.95万 | 新建仓 |
| DHR | DANAHER CORP DEL | $81.91万 | 0.08% | 4,320 | -75,285 | -94.6% | -$1,427.40万 | 重新持有 |
| ATR | APTARGROUP INC | $81.28万 | 0.08% | 6,450 | 6,450 | — | $81.28万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $80.52万 | 0.08% | 14,518 | 14,518 | — | $80.52万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $80.22万 | 0.08% | 39,000 | 39,000 | — | $80.22万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $79.57万 | 0.08% | 42,100 | 42,100 | — | $79.57万 | 新建仓 |
| SLM | SLM CORP | $79.22万 | 0.08% | 37,000 | -65,000 | -63.7% | -$139.16万 | 减仓 |
| NEO | NEOGENOMICS INC | $78.87万 | 0.08% | 106,300 | 106,300 | — | $78.87万 | 新建仓 |
| AZO | AUTOZONE INC | $78.36万 | 0.08% | 232 | -1,001 | -81.2% | -$338.12万 | 减仓 |