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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $63.90万 | 0.12% | 34,210 | -210,090 | -86.0% | -$392.45万 | 减仓 |
| ADNT | ADIENT PLC | $63.37万 | 0.11% | 34,478 | 20,278 | 142.8% | $37.27万 | 加仓 |
| CPRT | COPART INC | $63.27万 | 0.11% | 22,445 | -90,221 | -80.1% | -$254.33万 | 减仓 |
| NFLX | NETFLIX INC. | $63.02万 | 0.11% | 8,826 | 4,306 | 95.3% | $30.74万 | 加仓 |
| GGG | GRACO INC | $62.10万 | 0.11% | 8,213 | 8,213 | — | $62.10万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $61.38万 | 0.11% | 28,077 | -61,929 | -68.8% | -$135.38万 | 减仓 |
| TRMB | TRIMBLE INC | $60.57万 | 0.11% | 11,834 | 3,148 | 36.2% | $16.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $59.98万 | 0.11% | 3,576 | 1,302 | 57.3% | $21.84万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $58.97万 | 0.11% | 7,700 | 7,700 | — | $58.97万 | 新建仓 |
| OGE | OGE ENERGY CORP | $57.92万 | 0.10% | 11,903 | -30,905 | -72.2% | -$150.38万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $57.59万 | 0.10% | 5,765 | -5,103 | -47.0% | -$50.98万 | 减仓 |
| PEP | PEPSICO INC | $56.94万 | 0.10% | 4,205 | 2,874 | 215.9% | $38.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $56.77万 | 0.10% | 9,964 | 15 | 0.2% | $855 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $56.53万 | 0.10% | 2,744 | 2,744 | — | $56.53万 | 新建仓 |
| TOST | TOAST INC | $56.34万 | 0.10% | 20,250 | 20,250 | — | $56.34万 | 新建仓 |
| MET | METLIFE INC | $55.92万 | 0.10% | 6,609 | -5,315 | -44.6% | -$44.97万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $55.77万 | 0.10% | 14,343 | -182,052 | -92.7% | -$707.82万 | 减仓 |
| HWKN | HAWKINS INC | $54.52万 | 0.10% | 3,837 | 3,837 | — | $54.52万 | 新建仓 |
| ANDE | ANDERSONS INC | $53.83万 | 0.10% | 7,870 | 7,870 | — | $53.83万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $53.45万 | 0.10% | 4,231 | -8,747 | -67.4% | -$110.51万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $53.09万 | 0.10% | 63,434 | -158,407 | -71.4% | -$132.59万 | 减仓 |
| VERX | VERTEX INC | $52.98万 | 0.10% | 46,150 | -32,050 | -41.0% | -$36.79万 | 减仓 |
| AMZN | AMAZON COM INC | $52.96万 | 0.10% | 2,222 | 103 | 4.9% | $2.45万 | 加仓 |
| HTFL | HEARTFLOW INC | $52.82万 | 0.10% | 18,004 | 18,004 | — | $52.82万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.47万 | 0.09% | 7,900 | -7,700 | -49.4% | -$51.14万 | 减仓 |
| EMR | EMERSON ELEC CO | $52.25万 | 0.09% | 3,650 | -1,893 | -34.2% | -$27.10万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $51.28万 | 0.09% | 7,089 | 7,089 | — | $51.28万 | 新建仓 |
| BGC | BGC GROUP INC | $51.16万 | 0.09% | 47,857 | -215,366 | -81.8% | -$230.23万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $51.05万 | 0.09% | 10,800 | -22,455 | -67.5% | -$106.14万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $50.79万 | 0.09% | 14,800 | 1,540 | 11.6% | $5.29万 | 加仓 |
| NI | NISOURCE INC | $50.44万 | 0.09% | 10,608 | 3,788 | 55.5% | $18.01万 | 加仓 |
| HRI | HERC HLDGS INC | $50.17万 | 0.09% | 3,500 | -22,900 | -86.7% | -$328.25万 | 减仓 |
| CNO | CNO FINL GROUP INC | $48.67万 | 0.09% | 9,546 | -20,054 | -67.8% | -$102.24万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $47.66万 | 0.09% | 19,500 | -259,900 | -93.0% | -$635.20万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.74万 | 0.08% | 1,579 | -15,940 | -91.0% | -$471.89万 | 重新持有 |
| WHD | CACTUS INC | $45.87万 | 0.08% | 8,953 | -43,856 | -83.0% | -$224.67万 | 减仓 |
| CC | CHEMOURS CO | $44.32万 | 0.08% | 21,600 | 21,600 | — | $44.32万 | 新建仓 |
| QXO | QXO INC | $44.27万 | 0.08% | 25,618 | 25,618 | — | $44.27万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $44.23万 | 0.08% | 14,403 | 14,403 | — | $44.23万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $44.10万 | 0.08% | 3,484 | 3,484 | — | $44.10万 | 新建仓 |
| IVZ | INVESCO LTD | $43.22万 | 0.08% | 16,378 | 16,378 | — | $43.22万 | 新建仓 |
| AXGN | AXOGEN INC | $42.49万 | 0.08% | 9,200 | 9,200 | — | $42.49万 | 新建仓 |
| WFC | WELLS FARGO & CO | $41.82万 | 0.08% | 5,060 | -3,202 | -38.8% | -$26.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $41.77万 | 0.08% | 968 | 968 | — | $41.77万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.62万 | 0.08% | 200 | 91 | 83.5% | $18.94万 | 重新持有 |
| RNST | RENASANT CORP | $41.26万 | 0.07% | 9,700 | -1,918 | -16.5% | -$8.16万 | 重新持有 |
| CNC | CENTENE CORP DEL | $41.16万 | 0.07% | 6,413 | -262,918 | -97.6% | -$1,687.67万 | 减仓 |
| LOW | LOWES COS INC | $40.61万 | 0.07% | 1,842 | -30,094 | -94.2% | -$663.54万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $40.48万 | 0.07% | 2,400 | 2,400 | — | $40.48万 | 新建仓 |
| DIS | DISNEY WALT CO | $40.26万 | 0.07% | 4,183 | 4,183 | — | $40.26万 | 新建仓 |
| NWSA | NEWS CORP NEW | $40.18万 | 0.07% | 16,184 | -180,342 | -91.8% | -$447.79万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $39.63万 | 0.07% | 6,852 | -8,251 | -54.6% | -$47.72万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $39.51万 | 0.07% | 29,200 | 29,200 | — | $39.51万 | 新建仓 |
| STRA | STRATEGIC ED INC | $39.38万 | 0.07% | 5,139 | 5,139 | — | $39.38万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $38.83万 | 0.07% | 25,700 | 4,091 | 18.9% | $6.18万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $38.76万 | 0.07% | 13,230 | -2,626 | -16.6% | -$7.69万 | 减仓 |
| PCG | PG&E CORP | $38.58万 | 0.07% | 22,935 | -444,355 | -95.1% | -$747.41万 | 减仓 |
| AI | C3 AI INC | $37.81万 | 0.07% | 41,600 | 41,600 | — | $37.81万 | 新建仓 |
| AVA | AVISTA CORP | $37.20万 | 0.07% | 9,093 | -9,307 | -50.6% | -$38.07万 | 减仓 |
| HAS | HASBRO INC | $37.04万 | 0.07% | 4,485 | 4,485 | — | $37.04万 | 新建仓 |
| ATI | ATI INC | $36.50万 | 0.07% | 1,852 | 181 | 10.8% | $3.57万 | 加仓 |
| CSX | CSX CORP | $36.35万 | 0.07% | 7,648 | -12,844 | -62.7% | -$61.05万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $36.35万 | 0.07% | 14,071 | -11,229 | -44.4% | -$29.00万 | 减仓 |
| KEY | KEYCORP | $35.84万 | 0.06% | 15,549 | 15,549 | — | $35.84万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $35.65万 | 0.06% | 12,589 | -115,427 | -90.2% | -$326.89万 | 减仓 |
| CTAS | CINTAS CORP | $35.02万 | 0.06% | 2,059 | -32,483 | -94.0% | -$552.47万 | 减仓 |
| — | GATES INDL CORP PLC | $34.96万 | 0.06% | 12,500 | -161,689 | -92.8% | -$452.24万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $34.80万 | 0.06% | 36,215 | -103,482 | -74.1% | -$99.45万 | 减仓 |
| CE | CELANESE CORP DEL | $34.50万 | 0.06% | 7,500 | 7,500 | — | $34.50万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34.14万 | 0.06% | 5,966 | 5,966 | — | $34.14万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $34.09万 | 0.06% | 14,900 | -3,186 | -17.6% | -$7.29万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $33.49万 | 0.06% | 2,521 | -66,282 | -96.3% | -$880.42万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $33.48万 | 0.06% | 10,446 | -1,554 | -13.0% | -$4.98万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $33.46万 | 0.06% | 4,400 | 4,400 | — | $33.46万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $33.02万 | 0.06% | 9,411 | -9,989 | -51.5% | -$35.05万 | 重新持有 |
| INTU | INTUIT | $32.99万 | 0.06% | 1,264 | 1,264 | — | $32.99万 | 新建仓 |
| KSS | KOHLS CORP | $32.96万 | 0.06% | 18,600 | -72,500 | -79.6% | -$128.47万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $32.96万 | 0.06% | 516 | 516 | — | $32.96万 | 新建仓 |
| SLVM | SYLVAMO CORP | $32.89万 | 0.06% | 8,700 | 8,700 | — | $32.89万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $32.88万 | 0.06% | 7,200 | 7,200 | — | $32.88万 | 新建仓 |
| T | AT&T INC | $32.88万 | 0.06% | 15,883 | -5,414 | -25.4% | -$11.21万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $32.84万 | 0.06% | 24,397 | 24,397 | — | $32.84万 | 新建仓 |
| LEN | LENNAR CORP | $31.67万 | 0.06% | 3,500 | -6,066 | -63.4% | -$54.89万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $31.23万 | 0.06% | 5,569 | -82,060 | -93.6% | -$460.11万 | 重新持有 |
| MSFT | MICROSOFT CORP | $30.77万 | 0.06% | 825 | -6,435 | -88.6% | -$240.04万 | 减仓 |
| BKH | BLACK HILLS CORP | $30.76万 | 0.06% | 4,134 | -3,166 | -43.4% | -$23.56万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $30.73万 | 0.06% | 15,044 | -58,536 | -79.6% | -$119.59万 | 减仓 |
| TWLO | TWILIO INC | $30.58万 | 0.06% | 1,482 | 1,482 | — | $30.58万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $30.58万 | 0.06% | 11,925 | 92 | 0.8% | $2,359 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.24万 | 0.05% | 8,758 | -28,253 | -76.3% | -$97.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $29.87万 | 0.05% | 4,119 | 4,119 | — | $29.87万 | 新建仓 |
| FUL | FULLER H B CO | $29.73万 | 0.05% | 5,100 | 5,100 | — | $29.73万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $28.97万 | 0.05% | 2,907 | -62,813 | -95.6% | -$626.00万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28.94万 | 0.05% | 1,336 | 1,336 | — | $28.94万 | 新建仓 |
| MRCY | MERCURY SYS INC | $28.70万 | 0.05% | 2,346 | 2,346 | — | $28.70万 | 新建仓 |
| EFX | EQUIFAX INC | $28.57万 | 0.05% | 1,800 | 1,800 | — | $28.57万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.14万 | 0.05% | 1,601 | 1,601 | — | $28.14万 | 新建仓 |
| NAVN | NAVAN INC | $27.98万 | 0.05% | 12,233 | 12,233 | — | $27.98万 | 新建仓 |
| PATK | PATRICK INDS INC | $27.83万 | 0.05% | 3,100 | -1,400 | -31.1% | -$12.57万 | 减仓 |
| BC | BRUNSWICK CORP | $27.80万 | 0.05% | 3,300 | 3,300 | — | $27.80万 | 新建仓 |