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 |
|---|---|---|---|---|---|---|---|---|
| EPAC | ENERPAC TOOL GROUP CORP | $22.37万 | 0.02% | 6,133 | 6,133 | — | $22.37万 | 新建仓 |
| TDC | TERADATA CORP DEL | $22.19万 | 0.02% | 8,656 | 8,656 | — | $22.19万 | 新建仓 |
| BA | BOEING CO | $22.17万 | 0.02% | 1,114 | 1,114 | — | $22.17万 | 新建仓 |
| MLI | MUELLER INDS INC | $22.16万 | 0.02% | 2,000 | 2,000 | — | $22.16万 | 新建仓 |
| FLS | FLOWSERVE CORP | $22.05万 | 0.02% | 3,000 | -17,300 | -85.2% | -$127.17万 | 减仓 |
| WMT | WALMART INC | $21.54万 | 0.02% | 1,733 | -8,415 | -82.9% | -$104.58万 | 减仓 |
| PODD | INSULET CORP | $20.98万 | 0.02% | 1,000 | -21,298 | -95.5% | -$446.92万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $20.85万 | 0.02% | 5,600 | 5,600 | — | $20.85万 | 新建仓 |
| PHR | PHREESIA INC | $20.70万 | 0.02% | 24,701 | 24,701 | — | $20.70万 | 新建仓 |
| PEP | PEPSICO INC | $20.67万 | 0.02% | 1,331 | -4,358 | -76.6% | -$67.68万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $20.63万 | 0.02% | 8,000 | 8,000 | — | $20.63万 | 新建仓 |
| G | GENPACT LIMITED | $20.49万 | 0.02% | 5,500 | 5,500 | — | $20.49万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $20.48万 | 0.02% | 3,633 | -13,171 | -78.4% | -$74.23万 | 重新持有 |
| NEOG | NEOGEN CORP | $20.43万 | 0.02% | 21,993 | 21,993 | — | $20.43万 | 新建仓 |
| BIIB | BIOGEN INC | $20.17万 | 0.02% | 1,100 | -1,734 | -61.2% | -$31.79万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.17万 | 0.02% | 2,200 | -46,046 | -95.4% | -$422.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $20.14万 | 0.02% | 825 | -92,390 | -99.1% | -$2,255.97万 | 减仓 |
| CVEO | CIVEO CORP CDA | $20.10万 | 0.02% | 7,597 | 7,597 | — | $20.10万 | 新建仓 |
| PGNY | PROGYNY INC | $19.70万 | 0.02% | 11,600 | -41,946 | -78.3% | -$71.22万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $19.03万 | 0.02% | 61,381 | 61,381 | — | $19.03万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $18.18万 | 0.02% | 30,764 | -29,036 | -48.6% | -$17.16万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $18.08万 | 0.02% | 14,625 | -73,603 | -83.4% | -$90.97万 | 减仓 |
| BMBL | BUMBLE INC | $17.70万 | 0.02% | 54,300 | 1,515 | 2.9% | $4,939 | 加仓 |
| NCNO | NCINO INC | $16.56万 | 0.02% | 11,058 | -8,402 | -43.2% | -$12.59万 | 重新持有 |
| ASAN | ASANA INC | $15.81万 | 0.02% | 24,706 | 4,942 | 25.0% | $3.16万 | 加仓 |
| ODD | ODDITY TECH LTD | $15.49万 | 0.02% | 11,579 | 11,579 | — | $15.49万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $14.93万 | 0.02% | 12,867 | -16,258 | -55.8% | -$18.86万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $13.35万 | 0.01% | 12,326 | 12,326 | — | $13.35万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $12.24万 | 0.01% | 20,440 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $12.04万 | 0.01% | 12,015 | -169,285 | -93.4% | -$169.62万 | 减仓 |
| FLO | FLOWERS FOODS INC | $10.89万 | 0.01% | 13,356 | -244 | -1.8% | -$1,989 | 减仓 |
| HLIT | HARMONIC INC | $9.62万 | 0.01% | 10,714 | -100 | -0.9% | -$898 | 减仓 |
| UA | UNDER ARMOUR INC | $7.01万 | 0.01% | 12,100 | -7,900 | -39.5% | -$4.57万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6.97万 | 0.01% | 12,500 | 12,500 | — | $6.97万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.24万 | 0.01% | 10,431 | 10,431 | — | $6.24万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.01万 | 0.00% | 12,719 | -21,281 | -62.6% | -$5.04万 | 减仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -49,988 | -100.0% | -$1,592.17万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -147,652 | -100.0% | -$1,550.49万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -99,800 | -100.0% | -$1,430.23万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -17,538 | -100.0% | -$1,419.39万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -358,773 | -100.0% | -$1,361.90万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -311,875 | -100.0% | -$1,351.67万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -31,865 | -100.0% | -$1,337.34万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -138,397 | -100.0% | -$1,262.32万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -90,503 | -100.0% | -$1,167.31万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -77,564 | -100.0% | -$1,056.42万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -47,232 | -100.0% | -$1,054.36万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -41,865 | -100.0% | -$1,034.15万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -65,835 | -100.0% | -$1,008.53万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -138,700 | -100.0% | -$990.46万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -84,122 | -100.0% | -$976.57万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -52,878 | -100.0% | -$975.97万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -59,000 | -100.0% | -$886.36万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -335,182 | -100.0% | -$790.69万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -4,900 | -100.0% | -$683.15万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -47,750 | -100.0% | -$651.17万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -280,500 | -100.0% | -$634.77万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -102,738 | -100.0% | -$620.74万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -103,418 | -100.0% | -$608.82万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -75,743 | -100.0% | -$579.28万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -52,600 | -100.0% | -$570.66万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -9,925 | -100.0% | -$568.57万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -47,530 | -100.0% | -$557.34万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -571,080 | -100.0% | -$526.54万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC | $0 | 0.00% | 0 | -319,928 | -100.0% | -$523.72万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -66,471 | -100.0% | -$518.27万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -33,800 | -100.0% | -$518.15万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -115,937 | -100.0% | -$513.37万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -127,014 | -100.0% | -$510.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -13,682 | -100.0% | -$506.17万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -49,692 | -100.0% | -$503.88万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -28,913 | -100.0% | -$501.73万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | -198,875 | -100.0% | -$464.97万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -86,470 | -100.0% | -$452.58万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -204,200 | -100.0% | -$450.26万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -17,111 | -100.0% | -$442.08万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$439.59万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -2,121 | -100.0% | -$427.22万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -157,909 | -100.0% | -$422.09万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -188,768 | -100.0% | -$422.09万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -52,160 | -100.0% | -$404.24万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -142,500 | -100.0% | -$400.71万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |