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 |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | $0 | 0.00% | 0 | -56,200 | -100.0% | -$364.91万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -13,306 | -100.0% | -$361.74万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -59,176 | -100.0% | -$361.51万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -27,325 | -100.0% | -$360.25万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -164,266 | -100.0% | -$359.58万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -41,373 | -100.0% | -$353.99万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$352.66万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -181,653 | -100.0% | -$328.43万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -195,200 | -100.0% | -$313.88万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -97,880 | -100.0% | -$292.37万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -33,750 | -100.0% | -$281.75万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -198,949 | -100.0% | -$275.94万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,524 | -100.0% | -$275.94万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -68,700 | -100.0% | -$272.26万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -33,724 | -100.0% | -$270.74万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -8,591 | -100.0% | -$268.54万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -105,128 | -100.0% | -$267.45万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,228 | -100.0% | -$266.42万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -12,777 | -100.0% | -$264.42万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -12,185 | -100.0% | -$258.24万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -11,800 | -100.0% | -$257.83万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -25,224 | -100.0% | -$257.21万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -34,725 | -100.0% | -$256.48万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -72,841 | -100.0% | -$249.77万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -28,318 | -100.0% | -$247.95万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -94,632 | -100.0% | -$246.61万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -11,451 | -100.0% | -$239.04万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$236.96万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -70,699 | -100.0% | -$235.57万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -143,912 | -100.0% | -$231.99万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -21,769 | -100.0% | -$219.63万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -249,700 | -100.0% | -$218.74万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -130,107 | -100.0% | -$216.63万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -170,084 | -100.0% | -$214.99万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -17,400 | -100.0% | -$214.35万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -16,917 | -100.0% | -$212.93万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -17,900 | -100.0% | -$212.72万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -5,817 | -100.0% | -$209.44万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -102,039 | -100.0% | -$204.89万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -63,500 | -100.0% | -$199.83万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -75,012 | -100.0% | -$199.83万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -74,600 | -100.0% | -$198.29万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -51,954 | -100.0% | -$194.05万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -36,953 | -100.0% | -$186.24万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$179.14万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -39,900 | -100.0% | -$176.92万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -23,300 | -100.0% | -$175.50万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -9,365 | -100.0% | -$174.66万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -72,200 | -100.0% | -$171.04万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -28,328 | -100.0% | -$170.39万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -140,350 | -100.0% | -$170.38万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -152,915 | -100.0% | -$170.35万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -17,663 | -100.0% | -$168.52万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -184,100 | -100.0% | -$164.22万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -147,600 | -100.0% | -$160.88万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -44,847 | -100.0% | -$158.85万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -59,800 | -100.0% | -$156.80万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$156.61万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -24,780 | -100.0% | -$152.47万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -25,464 | -100.0% | -$151.51万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -52,221 | -100.0% | -$150.29万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -283,500 | -100.0% | -$149.40万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$144.61万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -22,921 | -100.0% | -$144.26万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,663 | -100.0% | -$141.89万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -137,100 | -100.0% | -$139.84万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -27,466 | -100.0% | -$138.57万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -152,400 | -100.0% | -$136.25万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -6,496 | -100.0% | -$134.26万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -13,828 | -100.0% | -$131.50万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -18,771 | -100.0% | -$130.38万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -55,380 | -100.0% | -$128.87万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -35,739 | -100.0% | -$126.69万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -3,417 | -100.0% | -$126.28万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -17,945 | -100.0% | -$125.45万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -22,962 | -100.0% | -$124.39万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -17,064 | -100.0% | -$122.50万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -14,400 | -100.0% | -$122.30万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -20,800 | -100.0% | -$122.12万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -96,700 | -100.0% | -$121.75万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -2,800 | -100.0% | -$119.80万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -68,568 | -100.0% | -$119.51万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -20,200 | -100.0% | -$119.44万 | 清仓 |