13FBOX
TWINBEECH CAPITAL LP · 13F 持仓分析
期权收益计算器 机构排行

TWINBEECH CAPITAL LP

No.3973
最新持仓市值 (Q2 2026)
$5.53亿
环比变动 Q1 2026
-$4.13亿-42.8%
持仓股票数
352
新买入
221
加仓
51
减仓
78
清仓
405
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
芝加哥商品交易所CME
1.29%0.57%$710.3万3.2万股$549.4万1.9万股+1.4万股+72.94%加仓
希尔顿HLT
1.27%$701.1万2.1万股$00股+2.1万股新买入
BOSTON SCIENTIFIC COMBSX
1.16%0.81%$638.6万15.0万股$781.8万12.5万股+2.5万股+20.09%加仓
INTERCONTINENTAL EXCHANGE COMICE
1.15%0.04%$637.3万5.2万股$34.6万2,200股+5.0万股+2,253.14%加仓
RROLLINS COMROL
1.15%$634.7万15.2万股$00股+15.2万股新买入
贝莱德·INC COMBLK
1.1%0.09%$606.8万6,311股$82.1万854股+5,457股+638.99%加仓
HOWMET AEROSPACE COMHWM
1.08%0.03%$597.6万2.2万股$31.0万1,346股+2.1万股+1,551.26%加仓
SSS&C TECHSSNC
1.08%1.01%$595.3万9.6万股$973.9万14.4万股-4.8万股-33.44%减仓
ON SEMICONDUCTOR COMON
1.07%$593.5万6.3万股$00股+6.3万股新买入
WESCO INTLWCC
1.06%$583.8万1.7万股$00股+1.7万股新买入
FFIVE BELOWFIVE
1.06%$583.6万3.2万股$00股+3.2万股新买入
慧与HPEHPE
1.05%$578.5万12.8万股$00股+12.8万股新买入
BURLINGTON STORES COMBURL
1.04%$574.6万1.8万股$00股+1.8万股新买入
MCKESSON COMMCK
1.03%0.05%$567.6万7,512股$53.0万612股+6,900股+1,127.45%加仓
LAUDER ESTEE COS CL AEL
1.02%0.62%$564.6万7.2万股$594.9万8.3万股-1.1万股-13.72%减仓
DDeckersSGVT
1.02%0.42%$562.0万5.7万股$407.6万4.1万股+1.6万股+38.99%加仓
BUNGE GLOBALBG
1%$554.0万5.2万股$00股+5.2万股新买入
ZOETIS CL AZTS
1%$553.5万7.7万股$00股+7.7万股新买入
AAPI COM STKAPG
1%0.18%$551.8万13.0万股$176.0万4.3万股+8.7万股+200.02%加仓
MMODINE MFGMOD
1%$551.4万2.1万股$00股+2.1万股新买入
N纳斯达克NDAQ
1%0.07%$551.1万7.0万股$70.5万8,307股+6.2万股+741.72%加仓
LITTELFUSELFUS
1%$550.9万1.2万股$00股+1.2万股新买入
MMUELLER INDSMLI
1%0.02%$550.1万4.5万股$22.2万2,000股+4.3万股+2,137.25%加仓
ATMOS ENERGYATO
0.99%$549.3万3.2万股$00股+3.2万股新买入
LAS VEGAS SANDS COMLVS
0.99%0.04%$547.8万11.9万股$37.2万6,900股+11.2万股+1,618.84%加仓
万豪MAR
0.99%0.04%$545.7万1.5万股$36.0万1,100股+1.4万股+1,238.73%加仓
ANALOG DEVICES COMADI
0.98%0.04%$544.0万1.4万股$39.9万1,253股+1.2万股+993.06%加仓
MONOLITHIC PWR SYSMPWR
0.98%$543.8万3,934股$00股+3,934股新买入
CorpayCPAY
0.98%0.14%$543.2万1.6万股$130.9万4,500股+1.2万股+262.22%加仓
TJXTJX
0.98%$539.3万3.6万股$00股+3.6万股新买入
KKKR & COMKKR
0.95%$523.1万5.7万股$00股+5.7万股新买入
LEIDOS COMLDOS
0.92%0.12%$506.7万4.9万股$115.1万7,400股+4.2万股+564.92%加仓
富达·NATL FINL INCFNF
0.91%0.03%$503.6万10.7万股$28.8万6,208股+10.1万股+1,619.97%加仓
EASTMAN CHEMEMN
0.91%$500.2万7.5万股$00股+7.5万股新买入
沃特世WAT
0.89%$491.3万1.3万股$00股+1.3万股新买入
APOLLO GLOBAL MGMT COMAPO
0.89%$491.0万4.2万股$00股+4.2万股新买入
TTERAWULF COMWULF
0.88%0.12%$486.8万19.7万股$119.8万8.3万股+11.4万股+137.47%加仓
AECOMACM
0.85%$470.8万6.7万股$00股+6.7万股新买入
IDEXX LABS COMIDXX
0.84%0.03%$461.7万8,770股$28.5万507股+8,263股+1,629.78%加仓
杜邦DD
0.83%0.11%$457.7万3.4万股$105.3万2.3万股+1.1万股+46.72%加仓
甲骨文ORCL
0.81%$447.7万3.1万股$00股+3.1万股新买入
AXSOME THERAPEUTICSAXSM
0.8%$443.9万1.8万股$00股+1.8万股新买入
B博思艾伦BAH
0.79%$434.9万7.2万股$00股+7.2万股新买入
阿里拉姆制药ALNY
0.78%$431.2万1.4万股$00股+1.4万股新买入
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.78%$430.8万8.2万股$00股+8.2万股新买入
CASEYS GEN STORESCASY
0.77%$427.5万5,379股$00股+5,379股新买入
TTTM TECHNOLOGIESTTMI
0.77%$423.0万2.3万股$00股+2.3万股新买入
SterisSTE
0.74%$407.5万1.9万股$00股+1.9万股新买入
KIRBYKEX
0.73%$405.2万3.0万股$00股+3.0万股新买入
MMACOM TECH SOLUTIONS IMTSI
0.72%$397.0万1.0万股$00股+1.0万股新买入

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