Twin Lions Management LLC
Stamford CT · SEC CIK 0002055318
$1.65亿2026Q1 申报市值
10持仓数
100.0%前十大占比 · 第一大 24.9%
2 / 0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
CALM 新建仓+$1,753.52万
BKNG 新建仓+$766.28万
CACC 加仓+$560.36万
OZK 加仓+$396.95万
BSVN 加仓+$101.59万
2026Q1 卖出最多 按季末市值估算
SEB 减仓-$698.84万
DG 减仓-$519.55万
PATK 减仓-$286.56万
MBUU 减仓-$64.42万
SYF 减仓-$32.91万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $4,115.65万 | 24.87% | 97,191 | 13,233 | 15.8% | $560.36万 | 加仓 |
| MBUU | MALIBU BOATS INC | $2,885.42万 | 17.44% | 1,113,201 | -24,852 | -2.2% | -$64.42万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,226.40万 | 13.45% | 485,160 | 86,500 | 21.7% | $396.95万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,787.80万 | 10.80% | 3,162 | -1,236 | -28.1% | -$698.84万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,753.52万 | 10.60% | 221,544 | 221,544 | — | $1,753.52万 | 新建仓 |
| BSVN | BANK7 CORP | $1,289.56万 | 7.79% | 323,359 | 25,474 | 8.6% | $101.59万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,113.87万 | 6.73% | 93,815 | -43,759 | -31.8% | -$519.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $766.28万 | 4.63% | 1,820 | 1,820 | — | $766.28万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $571.11万 | 3.45% | 83,962 | -4,838 | -5.4% | -$32.91万 | 减仓 |
| PATK | PATRICK INDS INC | $38.33万 | 0.23% | 3,451 | -25,800 | -88.2% | -$286.56万 | 减仓 |