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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $1,066.96万 | 1.11% | 235,532 | 235,532 | — | $1,066.96万 | 新建仓 |
| AME | AMETEK INC | $1,010.09万 | 1.05% | 47,121 | 44,801 | 1,931.1% | $960.35万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,002.23万 | 1.04% | 61,683 | 8,337 | 15.6% | $135.46万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $973.92万 | 1.01% | 144,135 | 144,135 | — | $973.92万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $960.35万 | 0.99% | 300,015 | 300,015 | — | $960.35万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $950.29万 | 0.98% | 22,376 | 22,376 | — | $950.29万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $935.00万 | 0.97% | 109,974 | 5,568 | 5.3% | $47.34万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $925.00万 | 0.96% | 15,289 | 15,289 | — | $925.00万 | 新建仓 |
| AMGN | AMGEN INC | $921.39万 | 0.95% | 26,187 | 26,187 | — | $921.39万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $921.29万 | 0.95% | 196,395 | 100,748 | 105.3% | $472.61万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $898.87万 | 0.93% | 121,600 | -33,038 | -21.4% | -$244.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $888.53万 | 0.92% | 309,484 | 272,386 | 734.2% | $782.02万 | 重新持有 |
| CNC | CENTENE CORP DEL | $881.79万 | 0.91% | 269,331 | -34,369 | -11.3% | -$112.52万 | 减仓 |
| ONON | ON HLDG AG | $881.42万 | 0.91% | 259,090 | -29,991 | -10.4% | -$102.03万 | 重新持有 |
| SYY | SYSCO CORP | $878.49万 | 0.91% | 123,159 | 104,372 | 555.6% | $744.49万 | 加仓 |
| AMRZ | AMRIZE LTD | $876.09万 | 0.91% | 156,389 | 156,389 | — | $876.09万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $870.66万 | 0.90% | 88,500 | 84,200 | 1,958.1% | $828.36万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $850.26万 | 0.88% | 448,924 | 448,924 | — | $850.26万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $835.20万 | 0.87% | 120,554 | 120,554 | — | $835.20万 | 新建仓 |
| PCG | PG&E CORP | $821.03万 | 0.85% | 467,290 | 304,938 | 187.8% | $535.78万 | 加仓 |
| GEN | GEN DIGITAL INC | $794.82万 | 0.82% | 422,102 | 148,691 | 54.4% | $279.99万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $784.22万 | 0.81% | 68,803 | -29,369 | -29.9% | -$334.75万 | 减仓 |
| VTRS | VIATRIS INC | $782.36万 | 0.81% | 579,100 | -33,095 | -5.4% | -$44.71万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $781.82万 | 0.81% | 124,593 | -33,258 | -21.1% | -$208.69万 | 减仓 |
| FDX | FEDEX CORP | $778.86万 | 0.81% | 21,867 | 21,867 | — | $778.86万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $773.01万 | 0.80% | 19,800 | 19,800 | — | $773.01万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $762.23万 | 0.79% | 56,600 | 56,600 | — | $762.23万 | 新建仓 |
| LOW | LOWES COS INC | $754.58万 | 0.78% | 31,936 | 31,936 | — | $754.58万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $735.55万 | 0.76% | 26,049 | 26,049 | — | $735.55万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $734.72万 | 0.76% | 77,007 | 77,007 | — | $734.72万 | 新建仓 |
| VST | VISTRA CORP | $715.44万 | 0.74% | 47,591 | 12,089 | 34.1% | $181.73万 | 加仓 |
| SJM | SMUCKER J M CO | $710.76万 | 0.74% | 73,700 | 73,700 | — | $710.76万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $710.58万 | 0.74% | 25,446 | 25,446 | — | $710.58万 | 新建仓 |
| HD | HOME DEPOT INC | $707.61万 | 0.73% | 21,515 | -2,759 | -11.4% | -$90.74万 | 减仓 |
| CMI | CUMMINS INC | $704.81万 | 0.73% | 13,100 | 9,638 | 278.4% | $518.54万 | 加仓 |
| CNM | CORE & MAIN INC | $690.12万 | 0.71% | 139,700 | 139,700 | — | $690.12万 | 新建仓 |
| ROST | ROSS STORES INC | $649.28万 | 0.67% | 29,972 | -52,193 | -63.5% | -$1,130.66万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $612.92万 | 0.63% | 44,696 | 44,696 | — | $612.92万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $612.30万 | 0.63% | 20,275 | 20,275 | — | $612.30万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $596.60万 | 0.62% | 77,400 | -80,476 | -51.0% | -$620.31万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $594.87万 | 0.62% | 82,885 | 82,885 | — | $594.87万 | 新建仓 |
| GAP | GAP INC | $591.21万 | 0.61% | 244,300 | 196,033 | 406.1% | $474.40万 | 加仓 |
| CAVA | CAVA GROUP INC | $589.55万 | 0.61% | 72,874 | 72,874 | — | $589.55万 | 新建仓 |
| CTAS | CINTAS CORP | $584.24万 | 0.61% | 34,542 | 34,542 | — | $584.24万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $558.39万 | 0.58% | 29,590 | -37,310 | -55.8% | -$704.08万 | 减仓 |
| VLTO | VERALTO CORP | $550.72万 | 0.57% | 62,285 | 55,535 | 822.7% | $491.04万 | 加仓 |
| CME | CME GROUP INC | $549.35万 | 0.57% | 18,600 | 18,600 | — | $549.35万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $526.11万 | 0.55% | 279,400 | 154,300 | 123.3% | $290.55万 | 加仓 |
| PNR | PENTAIR PLC | $522.15万 | 0.54% | 59,942 | 56,642 | 1,716.4% | $493.41万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $517.99万 | 0.54% | 132,921 | 34,191 | 34.6% | $133.24万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $516.42万 | 0.53% | 128,016 | 125,016 | 4,167.2% | $504.31万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $510.30万 | 0.53% | 137,510 | 130,610 | 1,892.9% | $484.69万 | 加仓 |
| CGNX | COGNEX CORP | $470.46万 | 0.49% | 96,032 | 80,362 | 512.8% | $393.69万 | 加仓 |
| WING | WINGSTOP INC | $467.11万 | 0.48% | 30,142 | 30,142 | — | $467.11万 | 新建仓 |
| CHYM | CHIME FINL INC | $464.75万 | 0.48% | 248,134 | 248,134 | — | $464.75万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $456.98万 | 0.47% | 148,805 | -78,826 | -34.6% | -$242.07万 | 减仓 |
| KMX | CARMAX INC | $454.93万 | 0.47% | 109,411 | 39,409 | 56.3% | $163.86万 | 重新持有 |
| CG | CARLYLE GROUP INC | $452.39万 | 0.47% | 93,488 | 93,488 | — | $452.39万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $449.17万 | 0.47% | 21,483 | 273 | 1.3% | $5.71万 | 加仓 |
| AVTR | AVANTOR INC | $444.83万 | 0.46% | 567,389 | 567,389 | — | $444.83万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $441.87万 | 0.46% | 12,928 | 7,797 | 152.0% | $266.49万 | 加仓 |
| CR | CRANE COMPANY | $432.63万 | 0.45% | 25,300 | -3,400 | -11.8% | -$58.14万 | 减仓 |
| IOT | SAMSARA INC | $426.69万 | 0.44% | 134,645 | -183,680 | -57.7% | -$582.08万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $407.59万 | 0.42% | 40,722 | -65,851 | -61.8% | -$659.10万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $402.53万 | 0.42% | 404,962 | 358,080 | 763.8% | $355.93万 | 加仓 |
| APA | APA CORPORATION | $399.43万 | 0.41% | 94,117 | 94,117 | — | $399.43万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $397.83万 | 0.41% | 27,700 | 16,212 | 141.1% | $232.84万 | 加仓 |
| — | GATES INDL CORP PLC | $393.84万 | 0.41% | 174,189 | -38,504 | -18.1% | -$87.06万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $383.46万 | 0.40% | 68,098 | -196,277 | -74.2% | -$1,105.24万 | 减仓 |
| PCVX | VAXCYTE INC | $382.94万 | 0.40% | 65,900 | -12,339 | -15.8% | -$71.70万 | 减仓 |
| RAL | RALLIANT CORP | $380.88万 | 0.39% | 91,579 | 91,579 | — | $380.88万 | 新建仓 |
| WIX | WIX COM LTD | $380.10万 | 0.39% | 42,200 | 42,200 | — | $380.10万 | 新建仓 |
| V | VISA INC | $379.76万 | 0.39% | 12,565 | 12,565 | — | $379.76万 | 新建仓 |
| CPRT | COPART INC | $374.05万 | 0.39% | 112,666 | 107,146 | 1,941.1% | $355.72万 | 加仓 |
| TOL | TOLL BROTHERS INC | $373.25万 | 0.39% | 27,350 | 21,316 | 353.3% | $290.90万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $366.45万 | 0.38% | 158,776 | -65,927 | -29.3% | -$152.16万 | 重新持有 |
| TTAN | SERVICETITAN INC | $363.61万 | 0.38% | 57,297 | 35,080 | 157.9% | $222.62万 | 重新持有 |
| DBX | DROPBOX INC | $359.28万 | 0.37% | 158,132 | 158,132 | — | $359.28万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $356.80万 | 0.37% | 132,542 | 132,542 | — | $356.80万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $352.67万 | 0.37% | 78,650 | 78,650 | — | $352.67万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $352.49万 | 0.37% | 57,001 | 20,501 | 56.2% | $126.78万 | 加仓 |
| ELF | E L F BEAUTY INC | $347.02万 | 0.36% | 57,255 | 57,255 | — | $347.02万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $345.32万 | 0.36% | 16,690 | 14,050 | 532.2% | $290.69万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $344.83万 | 0.36% | 91,200 | -24,723 | -21.3% | -$93.48万 | 减仓 |
| TEX | TEREX CORP NEW | $330.96万 | 0.34% | 56,000 | 56,000 | — | $330.96万 | 新建仓 |
| VNT | VONTIER CORPORATION | $328.45万 | 0.34% | 92,600 | 79,330 | 597.8% | $281.38万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $324.98万 | 0.34% | 96,318 | -38,236 | -28.4% | -$129.01万 | 减仓 |
| ESAB | ESAB CORPORATION | $320.12万 | 0.33% | 33,118 | 988 | 3.1% | $9.55万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $318.77万 | 0.33% | 6,736 | 6,736 | — | $318.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $316.20万 | 0.33% | 10,174 | 7,566 | 290.1% | $235.14万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $306.62万 | 0.32% | 20,950 | 17,300 | 474.0% | $253.20万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $306.13万 | 0.32% | 99,232 | 93,936 | 1,773.7% | $289.79万 | 加仓 |
| FISV | FISERV INC | $303.62万 | 0.31% | 54,412 | 43,186 | 384.7% | $240.98万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $301.89万 | 0.31% | 27,168 | 27,168 | — | $301.89万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $300.12万 | 0.31% | 164,900 | 108,800 | 193.9% | $198.02万 | 加仓 |
| GPN | GLOBAL PMTS INC | $299.49万 | 0.31% | 44,500 | -99,567 | -69.1% | -$670.09万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $299.31万 | 0.31% | 88,789 | 38,853 | 77.8% | $130.97万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $299.17万 | 0.31% | 80,229 | 80,229 | — | $299.17万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $294.75万 | 0.31% | 56,400 | 56,400 | — | $294.75万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $294.25万 | 0.30% | 25,900 | 25,900 | — | $294.25万 | 新建仓 |