13F 机构持仓

Twin Lakes Capital Management, LLC

REDWOOD SHORES CA · SEC CIK 0001847794

2026Q22026Q1 更早 9 个季度 🔒
$2.62亿2026Q2 申报市值
208持仓数
55.0%前十大占比 · 第一大 17.9%
6 / 17新建仓 / 清仓
申报市值走势$2.62亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STX 17.9%
VBIL 10.0%
AAPL 9.0%
NVDA 2.9%
GILD 2.8%
PROTAGONIST TH 2.7%
CPF 2.7%
BRK/B 2.5%
SCHW 2.3%
FDX 2.2%

2026Q2 买入最多 按季末市值估算

VBIL 加仓+$2,594.90万
BRK/B 加仓+$270.71万
NFLX 加仓+$147.40万
FDXF 新建仓+$126.87万
HONA 新建仓+$33.87万

2026Q2 卖出最多 按季末市值估算

BIL 减仓-$2,750.92万
STX 减仓-$58.87万
HON 减仓-$34.02万
COST 减仓-$28.08万
GS 减仓-$20.15万

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
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -289-100.0% -$8.40万 清仓
LOW LOWES COS INC $00.00%0 -300-100.0% -$7.09万 清仓
MS MORGAN STANLEY $00.00%0 -408-100.0% -$6.71万 清仓
JCI JOHNSON CONTROLS INTERNATION $00.00%0 -500-100.0% -$6.55万 清仓
HSY HERSHEY CO $00.00%0 -300-100.0% -$6.24万 清仓
CCL CARNIVAL CORP $00.00%0 -2,010-100.0% -$5.20万 清仓
ORCL ORACLE CORP $00.00%0 -300-100.0% -$4.41万 清仓
RTX RTX CORPORATION $00.00%0 -200-100.0% -$3.86万 清仓
NDAQ NASDAQ INC $00.00%0 -450-100.0% -$3.82万 清仓
EMN EASTMAN CHEM CO $00.00%0 -500-100.0% -$3.82万 清仓
DAL DELTA AIR LINES INC $00.00%0 -300-100.0% -$1.99万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -300-100.0% -$1.69万 清仓
BAC BANK AMERICA CORP $00.00%0 -200-100.0% -$9,750 清仓
HPQ HP INC $00.00%0 -400-100.0% -$7,684 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -200-100.0% -$7,356 清仓
BBY BEST BUY INC $00.00%0 -100-100.0% -$6,420 清仓
— BIOATLA INC $00.00%0 -7,200-100.0% -$1,159 清仓
VSNT VERSANT MEDIA GROUP INC $730.00%2 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $1050.00%14 00.0% — 不变
CPA COPA HOLDINGS SA $1580.00%1 00.0% — 不变
OGN ORGANON & CO $5570.00%41 00.0% — 不变
EEFT EURONET WORLDWIDE INC $5860.00%8 00.0% — 不变
— BIOATLA INC $5960.00%144 144— $596 新建仓
MBC MASTERBRAND INC $6490.00%63 00.0% — 不变
ADBE ADOBE INC $1,2300.00%6 00.0% — 不变
CRM SALESFORCE INC $1,2720.00%8 00.0% — 不变
VLTO VERALTO CORP $1,5240.00%17 00.0% — 不变
ALLO ALLOGENE THERAPEUTICS INC $1,5390.00%740 00.0% — 不变
MRP MILLROSE PPTYS INC $1,6830.00%56 00.0% — 不变
CMCSA COMCAST CORP NEW $1,7410.00%71 11.4% $25 加仓
SE SEA LTD $1,9170.00%20 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $2,5360.00%53 00.0% — 不变
VEEV VEEVA SYS INC $2,8400.00%16 00.0% — 不变
KD KYNDRYL HLDGS INC $3,3480.00%296 00.0% — 不变
SPGI S&P GLOBAL INC $3,4180.00%8 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $3,6500.00%66 00.0% — 不变
EL LAUDER ESTEE COS INC $3,7600.00%48 12.1% $78 加仓
TGT TARGET CORP $3,8280.00%29 -200-87.3% -$2.64万 减仓
EDIT EDITAS MEDICINE INC $4,0500.00%1,250 00.0% — 不变
LULU LULULEMON ATHLETICA INC $4,1100.00%36 -256-87.7% -$2.92万 减仓
CHI CALAMOS CONV OPPORTUNITIES & $4,5870.00%341 72.1% $94 加仓
FNV FRANCO NEV CORP $4,6920.00%23 00.0% — 不变
USHY ISHARES TR $5,1750.00%140 10.7% $37 加仓
TME TENCENT MUSIC ENTMT GROUP $6,5630.00%786 00.0% — 不变
ESS ESSEX PPTY TR INC $6,7900.00%23 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC $7,3820.00%114 00.0% — 不变
KO COCA COLA CO $8,1270.00%100 -300-75.0% -$2.44万 减仓
VXUS VANGUARD STAR FDS $8,5880.00%100 00.0% — 不变
IWN ISHARES TR $8,8800.00%40 00.0% — 不变
CE CELANESE CORP DEL $9,0190.00%196 00.0% — 不变
HDB HDFC BANK LTD $9,0520.00%350 00.0% — 不变
PACB PACIFIC BIOSCIENCES CALIF IN $9,5240.00%5,669 00.0% — 不变
IWO ISHARES TR $1.03万0.00%26 00.0% — 不变
LEN LENNAR CORP $1.05万0.00%116 00.0% — 不变
NTES NETEASE COM INC $1.07万0.00%83 00.0% — 不变
DHR DANAHER CORP DEL $1.07万0.00%56 00.0% — 不变
SPPP SPROTT ASSET MANAGEMENT LP $1.25万0.00%1,000 00.0% — 不变
VFH VANGUARD WORLD FD $1.35万0.01%103 11.0% $131 加仓
LEA LEAR CORP $1.51万0.01%113 10.9% $134 加仓
CRH CRH PLC $1.62万0.01%152 00.0% — 不变
U UNITY SOFTWARE INC $1.63万0.01%570 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $1.68万0.01%18 -300-94.3% -$28.08万 减仓
CSGP COSTAR GROUP INC $1.69万0.01%598 -21-3.4% -$595 减仓
SHOP SHOPIFY INC $1.71万0.01%150 00.0% — 不变
BIL SPDR SERIES TRUST $1.84万0.01%201 -299,954-99.9% -$2,750.92万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $1.89万0.01%1,400 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $2.02万0.01%518 00.0% — 不变
— WARNER BROS DISCOVERY INC $2.11万0.01%793 00.0% — 不变
HNST HONEST CO INC $2.20万0.01%6,008 00.0% — 不变
VIR VIR BIOTECHNOLOGY INC $2.24万0.01%2,195 00.0% — 不变
RACE FERRARI N V $2.42万0.01%65 00.0% — 不变
AMP AMERIPRISE FINL INC $2.45万0.01%54 11.9% $455 加仓
ZM ZOOM COMMUNICATIONS INC $2.57万0.01%298 00.0% — 不变
TDOC TELADOC HEALTH INC $2.58万0.01%3,044 00.0% — 不变
VPU VANGUARD WORLD FD $2.66万0.01%136 -39-22.3% -$7,627 减仓
IWD ISHARES TR $2.89万0.01%119 00.0% — 不变
MELI MERCADOLIBRE INC $3.06万0.01%18 00.0% — 不变
SMMD ISHARES TR $3.06万0.01%334 00.0% — 不变
SW SMURFIT WESTROCK PLC $3.23万0.01%699 00.0% — 不变
EWW ISHARES INC $3.69万0.01%490 71.4% $527 加仓
VNM VANECK ETF TRUST $3.71万0.01%2,007 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $3.72万0.01%682 00.0% — 不变
VTRS VIATRIS INC $3.94万0.02%2,478 -31-1.2% -$492 减仓
VIG VANGUARD SPECIALIZED FUNDS $3.96万0.02%167 00.0% — 不变
SOLV SOLVENTUM CORP $4.10万0.02%532 00.0% — 不变
ROST ROSS STORES INC $4.12万0.02%193 00.0% — 不变
CPNG COUPANG INC $4.15万0.02%2,388 00.0% — 不变
BP BP PLC $4.23万0.02%1,144 151.3% $554 加仓
DE DEERE & CO $4.31万0.02%68 00.0% — 不变
XYZ BLOCK INC $4.56万0.02%600 00.0% — 不变
FCX FREEPORT MCMORAN INC $4.59万0.02%730 00.0% — 不变
WM WASTE MGMT INC DEL $4.61万0.02%207 10.5% $223 加仓
APA APA CORPORATION $4.92万0.02%1,509 100.7% $326 加仓
XETYX EATON VANCE TAX-MANAGED DIVE $5.00万0.02%3,440 682.0% $989 加仓
HRL HORMEL FOODS CORP $5.41万0.02%2,180 2,180— $5.41万 新建仓
EWA ISHARES INC $5.49万0.02%1,950 271.4% $760 加仓
EIX EDISON INTL $5.74万0.02%770 91.2% $670 加仓
CCL CARNIVAL CORP LTD $5.78万0.02%2,021 2,021— $5.78万 新建仓
IEMG ISHARES INC $5.82万0.02%702 50.7% $414 加仓
DEO DIAGEO PLC $6.17万0.02%767 636485.5% $5.11万 加仓