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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $27.79万 | 0.05% | 17,500 | -561,600 | -97.0% | -$891.82万 | 减仓 |
| EME | EMCOR GROUP INC | $27.47万 | 0.05% | 331 | 331 | — | $27.47万 | 新建仓 |
| ATRO | ASTRONICS CORP | $27.39万 | 0.05% | 3,371 | 3,371 | — | $27.39万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $27.32万 | 0.05% | 8,644 | -226,888 | -96.3% | -$717.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.10万 | 0.05% | 1,351 | -6,462 | -82.7% | -$129.64万 | 减仓 |
| MAT | MATTEL INC | $26.65万 | 0.05% | 19,200 | 19,200 | — | $26.65万 | 新建仓 |
| CLSK | CLEANSPARK INC | $26.19万 | 0.05% | 18,000 | -91,713 | -83.6% | -$133.44万 | 减仓 |
| EXC | EXELON CORP | $26.02万 | 0.05% | 5,582 | -14,521 | -72.2% | -$67.70万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $26.01万 | 0.05% | 34,400 | -368,600 | -91.5% | -$278.66万 | 减仓 |
| MKSI | MKS INC. | $25.98万 | 0.05% | 584 | -4,821 | -89.2% | -$214.44万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $25.95万 | 0.05% | 5,200 | 5,200 | — | $25.95万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.88万 | 0.05% | 2,973 | -2,040 | -40.7% | -$17.76万 | 减仓 |
| CSCO | CISCO SYS INC | $25.57万 | 0.05% | 2,177 | -14,628 | -87.0% | -$171.82万 | 减仓 |
| DHI | D R HORTON INC | $25.43万 | 0.05% | 1,561 | -1,591 | -50.5% | -$25.91万 | 重新持有 |
| DXCM | DEXCOM INC | $25.42万 | 0.05% | 3,775 | 3,775 | — | $25.42万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $24.66万 | 0.04% | 17,769 | 1,369 | 8.3% | $1.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $24.66万 | 0.04% | 484 | 484 | — | $24.66万 | 新建仓 |
| Z | ZILLOW GROUP INC | $24.48万 | 0.04% | 7,768 | -1,181 | -13.2% | -$3.72万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $24.32万 | 0.04% | 8,512 | 8,512 | — | $24.32万 | 新建仓 |
| NTSK | NETSKOPE INC | $24.32万 | 0.04% | 22,229 | 22,229 | — | $24.32万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.26万 | 0.04% | 1,586 | 1,586 | — | $24.26万 | 新建仓 |
| PPL | PPL CORP | $24.17万 | 0.04% | 6,649 | 6,649 | — | $24.17万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $24.14万 | 0.04% | 4,349 | -2,831 | -39.4% | -$15.71万 | 减仓 |
| HLF | HERBALIFE LTD | $24.06万 | 0.04% | 18,296 | -18,442 | -50.2% | -$24.25万 | 减仓 |
| USB | US BANCORP | $23.33万 | 0.04% | 3,862 | 3,862 | — | $23.33万 | 新建仓 |
| AVGO | BROADCOM INC | $22.66万 | 0.04% | 600 | -25,939 | -97.7% | -$979.85万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $22.63万 | 0.04% | 7,971 | 7,971 | — | $22.63万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $22.57万 | 0.04% | 25,300 | -24,200 | -48.9% | -$21.59万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $22.56万 | 0.04% | 10,100 | -5,600 | -35.7% | -$12.51万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $22.54万 | 0.04% | 3,968 | -46,932 | -92.2% | -$266.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.38万 | 0.04% | 2,600 | 2,600 | — | $22.38万 | 新建仓 |
| BLKB | BLACKBAUD INC | $22.38万 | 0.04% | 7,555 | 7,555 | — | $22.38万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.33万 | 0.04% | 941 | -1,534 | -62.0% | -$36.41万 | 重新持有 |
| LAZ | LAZARD INC | $22.29万 | 0.04% | 5,315 | 5,315 | — | $22.29万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $22.13万 | 0.04% | 2,617 | -30,114 | -92.0% | -$254.70万 | 重新持有 |
| BIO | BIO RAD LABS INC | $22.02万 | 0.04% | 750 | 750 | — | $22.02万 | 新建仓 |
| KR | KROGER CO | $21.71万 | 0.04% | 3,909 | 3,909 | — | $21.71万 | 新建仓 |
| KMT | KENNAMETAL INC | $21.40万 | 0.04% | 6,106 | -4,194 | -40.7% | -$14.70万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $21.14万 | 0.04% | 2,452 | -162,748 | -98.5% | -$1,403.38万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $21.10万 | 0.04% | 2,445 | 63 | 2.6% | $5,438 | 重新持有 |
| TRN | TRINITY INDS INC | $21.09万 | 0.04% | 6,100 | 6,100 | — | $21.09万 | 新建仓 |
| BKE | BUCKLE INC | $21.08万 | 0.04% | 4,996 | -1,504 | -23.1% | -$6.35万 | 重新持有 |
| HAL | HALLIBURTON CO | $20.61万 | 0.04% | 6,071 | 6,071 | — | $20.61万 | 新建仓 |
| OGS | ONE GAS INC | $20.30万 | 0.04% | 2,634 | -166 | -5.9% | -$1.28万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $18.15万 | 0.03% | 48,404 | 30,804 | 175.0% | $11.55万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $16.67万 | 0.03% | 26,086 | -4,678 | -15.2% | -$2.99万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $14.45万 | 0.03% | 16,164 | 16,164 | — | $14.45万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $12.75万 | 0.02% | 12,018 | -849 | -6.6% | -$9,008 | 减仓 |
| PATH | UIPATH INC | $12.07万 | 0.02% | 11,100 | 11,100 | — | $12.07万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $11.59万 | 0.02% | 13,400 | 13,400 | — | $11.59万 | 新建仓 |
| AGNT | AGNT INC | $11.06万 | 0.02% | 20,440 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $7.53万 | 0.01% | 12,100 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -300,015 | -100.0% | -$960.35万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -22,376 | -100.0% | -$950.29万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -109,974 | -100.0% | -$935.00万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,289 | -100.0% | -$925.00万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -26,187 | -100.0% | -$921.39万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -121,600 | -100.0% | -$898.87万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -309,484 | -100.0% | -$888.53万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -259,090 | -100.0% | -$881.42万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -123,159 | -100.0% | -$878.49万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -156,389 | -100.0% | -$876.09万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -88,500 | -100.0% | -$870.66万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -448,924 | -100.0% | -$850.26万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -120,554 | -100.0% | -$835.20万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -422,102 | -100.0% | -$794.82万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -21,867 | -100.0% | -$778.86万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -19,800 | -100.0% | -$773.01万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -56,600 | -100.0% | -$762.23万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,049 | -100.0% | -$735.55万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -47,591 | -100.0% | -$715.44万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -73,700 | -100.0% | -$710.76万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -25,446 | -100.0% | -$710.58万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -21,515 | -100.0% | -$707.61万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -13,100 | -100.0% | -$704.81万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -139,700 | -100.0% | -$690.12万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -29,972 | -100.0% | -$649.28万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -44,696 | -100.0% | -$612.92万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -20,275 | -100.0% | -$612.30万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -77,400 | -100.0% | -$596.60万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -72,874 | -100.0% | -$589.55万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -29,590 | -100.0% | -$558.39万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -62,285 | -100.0% | -$550.72万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -59,942 | -100.0% | -$522.15万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -132,921 | -100.0% | -$517.99万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -137,510 | -100.0% | -$510.30万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -96,032 | -100.0% | -$470.46万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -30,142 | -100.0% | -$467.11万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -248,134 | -100.0% | -$464.75万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -148,805 | -100.0% | -$456.98万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -109,411 | -100.0% | -$454.93万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -21,483 | -100.0% | -$449.17万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -567,389 | -100.0% | -$444.83万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -12,928 | -100.0% | -$441.87万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -25,300 | -100.0% | -$432.63万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -134,645 | -100.0% | -$426.69万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -404,962 | -100.0% | -$402.53万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -94,117 | -100.0% | -$399.43万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -91,579 | -100.0% | -$380.88万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -42,200 | -100.0% | -$380.10万 | 清仓 |