Twin Lakes Capital Management, LLC
REDWOOD SHORES CA · SEC CIK 0001847794
$2.20亿2026Q1 申报市值
219持仓数
51.6%前十大占比 · 第一大 12.5%
3 / 8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
NFLX 加仓+$347.99万
NOW 加仓+$246.41万
VBIL 新建仓+$20.15万
SCHD 新建仓+$8.97万
VTI 加仓+$1.28万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$683.29万
STX 减仓-$102.72万
CVS 减仓-$34.38万
STWD 减仓-$26.46万
PROTAGONIST THER 减仓-$25.60万
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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $3,405 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $3,088 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,811 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,575 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,014 | 0.00% | 70 | 1 | 1.4% | $29 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,963 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,806 | 0.00% | 740 | -1,217 | -62.2% | -$2,970 | 减仓 |
| SE | SEA LTD | $1,656 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1,568 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,518 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,511 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $1,159 | 0.00% | 7,200 | -1,800 | -20.0% | -$290 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $531 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $524 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $246 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $95 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$11.87万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$8.54万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -250 | -100.0% | -$4.40万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -48 | -100.0% | -$2.79万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -466 | -100.0% | -$1.55万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -180 | -100.0% | -$1.48万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -611 | -100.0% | -$1.21万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$2,481 | 清仓 |