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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
543
較 2021 年第 2 季 +122
總值
$14.2 億
較 2021 年第 2 季 +$5.95 億 (+72.2%)
申報日
2021/11/15
SEC
Twinbeech Capital LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELEstee Lauder Companies IncCL A60,373$1,811 萬1.3%+60,373新進歷史
TJXTJX Companies IncStock270,592$1,785 萬1.3%+270,592新進歷史
WFCWells Fargo & CompanyStock384,148$1,783 萬1.3%+384,148新進歷史
CSXCSX CorpStock576,531$1,715 萬1.2%+576,531新進歷史
KMIKinder Morgan, Inc.Stock1,024,843$1,715 萬1.2%+1,024,843新進歷史
UNPUnion Pacific CorpStock86,464$1,695 萬1.2%+86,464新進歷史
FDXFedEx CorpStock76,486$1,677 萬1.2%+76,486新進歷史
AEPAmerican Electric Power Co IncStock205,294$1,667 萬1.2%+205,294新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999652,625$1,632 萬1.1%+652,625新進歷史
YUMYum Brands IncStock133,438$1,632 萬1.1%+120,100+900.4%加碼歷史
DDDuPont de Nemours, Inc.COM219,196$1,490 萬1.0%+114,183+108.7%加碼歷史
ETNEaton Corp plcStock99,772$1,490 萬1.0%+99,772新進歷史
AMATApplied Materials IncStock115,288$1,484 萬1.0%+115,288新進歷史
ADBEAdobe Inc.Stock24,111$1,388 萬1.0%+24,111新進歷史
FISFidelity National Information Services, Inc.Stock110,279$1,342 萬0.9%+48,018+77.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM98,502$1,317 萬0.9%+98,502新進歷史
WMTWalmart Inc.Stock93,751$1,307 萬0.9%+75,822+422.9%加碼歷史
ROSTRoss Stores, Inc.COM119,353$1,299 萬0.9%+47,646+66.4%加碼歷史
MNSTMonster Beverage CorpCOM141,521$1,257 萬0.9%+141,521新進歷史
JCIJohnson Controls International plcStock184,460$1,256 萬0.9%+184,460新進歷史
VRTXVertex Pharmaceuticals IncStock67,256$1,220 萬0.9%+45,061+203.0%加碼歷史
AAgilent Technologies, Inc.COM75,205$1,185 萬0.8%+75,205新進歷史
CERNCERNER CorpCOM167,310$1,180 萬0.8%+92,509+123.7%加碼歷史
VEEVVeeva Systems IncStock37,135$1,070 萬0.8%+21,193+132.9%加碼歷史
TERTeradyne, IncStock93,725$1,023 萬0.7%+82,577+740.7%加碼歷史
ANSSAnsys IncCOM28,769$979.4 萬0.7%+28,769新進歷史
BLKBlackRock, Inc.COM11,585$971.6 萬0.7%+11,234+3,200.6%加碼歷史
SNPSSynopsys IncCOM31,006$928.4 萬0.7%+31,006新進歷史
BILLBILL Holdings, Inc.Stock34,059$909.2 萬0.6%+34,059新進歷史
FISVFiserv IncStock81,799$887.5 萬0.6%−1,059−1.3%減碼歷史
EPAMEPAM Systems, Inc.COM15,231$868.9 萬0.6%+10,080+195.7%加碼歷史
ETREntergy CorpCOM85,570$849.8 萬0.6%+62,201+266.2%加碼歷史
BMYBristol Myers Squibb CoStock136,448$807.4 萬0.6%+105,169+336.2%加碼歷史
MELIMercadolibre IncCOM4,719$792.5 萬0.6%+4,719新進歷史
TRUTransUnionCOM70,136$787.7 萬0.6%+70,136新進歷史
STNEStoneCo Ltd.COM226,192$785.3 萬0.6%+179,563+385.1%加碼歷史
POOLPool CorpCOM17,785$772.6 萬0.5%+17,785新進歷史
VTRSViatris IncStock556,175$753.6 萬0.5%+556,175新進歷史
EFXEquifax IncCOM29,580$749.6 萬0.5%+29,580新進歷史
XPOXPO, Inc.COM93,876$747.1 萬0.5%+71,805+325.3%加碼歷史
IVZInvesco Ltd.Stock309,182$745.4 萬0.5%+309,182新進歷史
Farfetch Ltd30744W107ORD SH CL A196,084$734.9 萬0.5%+130,779+200.3%加碼–
NOWServiceNow, Inc.Stock11,808$734.8 萬0.5%+11,808新進歷史
AFLAflac IncStock138,733$723.2 萬0.5%+138,733新進歷史
MSMorgan StanleyStock73,936$719.5 萬0.5%−2,089−2.7%減碼歷史
WYNNWynn Resorts LtdCOM83,196$705.1 萬0.5%+83,196新進歷史
MASMasco CorpCOM120,672$670.3 萬0.5%+51,796+75.2%加碼歷史
First Rep BK San Francisco C33616C100COM34,662$668.6 萬0.5%+34,662新進–
AKAMAkamai Technologies IncCOM61,290$641.0 萬0.5%+50,365+461.0%加碼歷史
EQHEquitable Holdings, Inc.COM213,897$634.0 萬0.4%+213,897新進歷史
BBWIBath & Body Works, Inc.COM99,666$628.2 萬0.4%+41,275+70.7%加碼歷史
FICOFair Isaac CorpCOM15,769$627.5 萬0.4%+12,279+351.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock37,159$612.3 萬0.4%+37,159新進歷史
IQVIQVIA Holdings Inc.Stock24,818$594.5 萬0.4%+24,818新進歷史
ZNGAZynga IncCL A786,046$591.9 萬0.4%+786,046新進歷史
SKXSkechers USA IncCL A135,872$572.3 萬0.4%+135,872新進歷史
MKTXMarketaxess Holdings IncCOM13,593$571.8 萬0.4%+1,748+14.8%加碼歷史
ILMNIllumina, Inc.COM13,974$566.8 萬0.4%+13,974新進歷史
KKRKKR & Co. Inc.COM92,988$566.1 萬0.4%+92,988新進歷史
DXCDXC Technology CoStock167,091$561.6 萬0.4%+167,091新進歷史
LKQLKQ CorpCOM111,140$559.3 萬0.4%+111,140新進歷史
XELXcel Energy IncStock88,562$553.5 萬0.4%−4,276−4.6%減碼歷史
ENPHEnphase Energy, Inc.Stock36,587$548.7 萬0.4%+36,587新進歷史
PLANAnaplan, Inc.COM89,057$542.3 萬0.4%+89,057新進歷史
GMGeneral Motors CoCOM102,263$539.0 萬0.4%+102,263新進歷史
STZConstellation Brands, Inc.Stock25,068$528.2 萬0.4%+25,068新進歷史
SSNCSS&C Technologies Holdings IncCOM75,734$525.6 萬0.4%+75,734新進歷史
GTMZoomInfo Technologies Inc.Stock85,052$520.4 萬0.4%+55,601+188.8%加碼歷史
UHSUniversal Health Services IncCL B37,603$520.3 萬0.4%+26,669+243.9%加碼歷史
AAAlcoa CorpStock106,077$519.1 萬0.4%+106,077新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM94,203$517.4 萬0.4%+94,203新進歷史
RMDResmed IncCOM19,533$514.8 萬0.4%+19,533新進歷史
KOCoca Cola CoStock97,499$511.6 萬0.4%+97,499新進歷史
Discovery Inc25470F302COM SER C203,042$492.8 萬0.3%+203,042新進–
ADSKAutodesk, Inc.COM17,178$489.9 萬0.3%+8,047+88.1%加碼歷史
CCKCrown Holdings, Inc.COM47,849$482.2 萬0.3%+47,849新進歷史
OKTAOkta, Inc.CL A20,282$481.4 萬0.3%+20,282新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS179,950$480.6 萬0.3%+179,950新進歷史
SLBSLB LimitedStock161,021$477.3 萬0.3%+161,021新進歷史
ALLEAllegion plcORD SHS35,647$471.2 萬0.3%+35,647新進歷史
DECKDeckers Outdoor CorpCOM12,976$467.4 萬0.3%+12,976新進歷史
NSCNorfolk Southern CorpStock19,497$466.5 萬0.3%+18,638+2,169.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock30,742$465.5 萬0.3%+30,742新進歷史
OLEDUniversal Display CorpCOM26,872$459.4 萬0.3%+26,872新進歷史
THCTenet Healthcare CorpCOM NEW68,856$457.5 萬0.3%+68,856新進歷史
DKSDick's Sporting Goods, Inc.Stock38,175$457.2 萬0.3%+38,175新進歷史
OPTUOptimum Communications, Inc.CL A220,285$456.4 萬0.3%+220,285新進歷史
ARMKAramarkCOM137,687$452.4 萬0.3%+137,687新進歷史
YETIYETI Holdings, Inc.COM52,771$452.2 萬0.3%+52,771新進歷史
PDDPDD Holdings Inc.SPONSORED ADS49,418$448.1 萬0.3%+49,418新進歷史
JDJD.com, Inc.SPON ADS CL A61,868$446.9 萬0.3%+57,173+1,217.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM10,798$445.6 萬0.3%+10,798新進歷史
ALLYAlly Financial Inc.Stock86,450$441.3 萬0.3%−23,992−21.7%減碼歷史
GGenpact LTDSHS92,738$440.6 萬0.3%+64,461+228.0%加碼歷史
CLFCleveland-Cliffs Inc.COM220,920$437.6 萬0.3%+220,920新進歷史
BDXBecton Dickinson & CoStock17,684$434.7 萬0.3%+17,684新進歷史
AMZNAmazon Com IncStock1,311$430.7 萬0.3%+1,311新進歷史
CHGGChegg, IncCOM62,821$427.3 萬0.3%+62,821新進歷史
DLTRDollar Tree, Inc.COM43,831$419.6 萬0.3%+43,831新進歷史
COTYCoty Inc.COM CL A533,415$419.3 萬0.3%+533,415新進歷史

2021 年第 2 季之後清倉(289 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 289 檔。

Twinbeech Capital LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
METMetlife IncStock148,270$887.4 萬1.1%歷史
GPNGlobal Payments IncStock47,111$883.5 萬1.1%歷史
SIVBSVB Financial GroupCOM15,846$881.7 萬1.1%歷史
MCHPMicrochip Technology IncStock58,804$880.5 萬1.1%歷史
TFCTruist Financial CorpCOM158,567$880.0 萬1.1%歷史
SCHWSchwab Charles CorpStock120,195$875.1 萬1.1%歷史
CTSHCognizant Technology Solutions CorpCL A125,708$870.7 萬1.1%歷史
ZSZscaler, Inc.Stock40,120$866.8 萬1.1%歷史
UBERUber Technologies, IncStock172,809$866.1 萬1.1%歷史
MARMarriott International IncStock63,384$865.3 萬1.0%歷史
AIGAmerican International Group, Inc.Stock171,643$817.0 萬1.0%歷史
DELLDell Technologies Inc.Stock81,897$816.3 萬1.0%歷史
TDOCTeladoc Health, Inc.COM48,605$808.3 萬1.0%歷史
CSGPCostar Group, Inc.COM96,037$795.4 萬1.0%歷史
CMCSAComcast CorpStock137,706$785.2 萬1.0%歷史
HLTHilton Worldwide Holdings Inc.COM59,372$716.1 萬0.9%歷史
ABBVAbbVie Inc.Stock61,358$691.1 萬0.8%歷史
CVNACarvana Co.CL A22,199$670.0 萬0.8%歷史
TTWOTake Two Interactive Software IncCOM37,561$664.9 萬0.8%歷史
ADPAutomatic Data Processing IncStock33,373$662.9 萬0.8%歷史
CZRCaesars Entertainment, Inc.COM61,628$639.4 萬0.8%歷史
AMPAmeriprise Financial IncCOM25,610$637.4 萬0.8%歷史
PLUGPlug Power IncStock184,870$632.1 萬0.8%歷史
CPAYCorpay, Inc.COM23,522$602.3 萬0.7%歷史
ADMArcher-Daniels-Midland CoStock99,381$602.2 萬0.7%歷史
EXPEExpedia Group, Inc.Stock35,662$583.8 萬0.7%歷史
BKNGBooking Holdings Inc.Stock2,561$560.4 萬0.7%歷史
DOCUDocuSign, Inc.Stock19,865$555.4 萬0.7%歷史
RFRegions Financial CorpCOM257,111$518.8 萬0.6%歷史
ECLEcolab Inc.Stock24,916$513.2 萬0.6%歷史
CTXSCitrix Systems IncCOM41,989$492.4 萬0.6%歷史
AEEAmeren CorpCOM58,713$469.9 萬0.6%歷史
BAXBaxter International IncStock57,852$465.7 萬0.6%歷史
GENGen Digital Inc.Stock167,744$456.6 萬0.6%歷史
AVTRAvantor, Inc.COM127,115$451.4 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock13,012$449.9 萬0.5%歷史
WTWWillis Towers Watson PLCSHS19,207$441.8 萬0.5%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR527,081$431.7 萬0.5%歷史
RPRXRoyalty Pharma plcSHS CLASS A103,101$422.6 萬0.5%歷史
DDominion Energy, IncStock56,502$415.7 萬0.5%歷史
WWayfair Inc.CL A12,882$406.7 萬0.5%歷史
TTTrane Technologies plcSHS21,827$401.9 萬0.5%歷史
ITGartner IncCOM15,739$381.2 萬0.5%歷史
CMICummins IncStock14,890$363.0 萬0.4%歷史
DKNGDraftKings Inc.COM CL A69,123$360.6 萬0.4%歷史
DARDarling Ingredients Inc.COM51,655$348.7 萬0.4%歷史
UAAUnder Armour, Inc.Stock161,500$341.6 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM8,910$332.7 萬0.4%歷史
BSXBoston Scientific CorpStock76,777$328.3 萬0.4%歷史
XYZBlock, Inc.CL A13,288$324.0 萬0.4%歷史
WUWestern Union COStock135,231$310.6 萬0.4%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM17,916$303.7 萬0.4%歷史
UPBDUpbound Group, Inc.COM56,324$298.9 萬0.4%歷史
HWMHowmet Aerospace Inc.Stock86,486$298.1 萬0.4%歷史
SWAVShockwave Medical, Inc.COM15,709$298.0 萬0.4%歷史
MDBMongoDB, Inc.CL A8,207$296.7 萬0.4%歷史
NOCNorthrop Grumman CorpStock8,144$296.0 萬0.4%歷史
MKSIMKS IncCOM15,644$278.4 萬0.3%歷史
EWEdwards Lifesciences CorpStock26,633$275.8 萬0.3%歷史
PANWPalo Alto Networks IncStock7,309$271.2 萬0.3%歷史
RHRHCOM3,970$269.6 萬0.3%歷史
SNASnap-on IncCOM11,791$263.4 萬0.3%歷史
AEOAmerican Eagle Outfitters IncCOM69,907$262.4 萬0.3%歷史
WDCWestern Digital CorpCOM35,802$254.8 萬0.3%歷史
CMSCMS Energy CorpCOM41,349$244.3 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock5,500$240.9 萬0.3%歷史
MRTXMirati Therapeutics, Inc.COM14,679$237.1 萬0.3%歷史
MTZMastec IncCOM22,281$236.4 萬0.3%歷史
CVSCVS Health CorpStock28,288$236.0 萬0.3%歷史
AMGNAmgen IncStock9,550$232.8 萬0.3%歷史
SGISomnigroup International Inc.COM58,676$230.0 萬0.3%歷史
AZTAAzenta, Inc.COM24,099$229.6 萬0.3%歷史
GMEDGlobus Medical IncStock28,515$221.1 萬0.3%歷史
TCOMTrip.com Group LtdADS62,050$220.0 萬0.3%歷史
BYDBoyd Gaming CorpCOM34,639$213.0 萬0.3%歷史
INSPInspire Medical Systems, Inc.COM10,790$208.5 萬0.3%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A68,506$207.9 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM12,111$205.0 萬0.2%歷史
ICLRIcon PLCCOM9,615$198.8 萬0.2%歷史
NVTAInvitae CorpCOM57,729$194.7 萬0.2%歷史
LOWLowes Companies IncStock9,947$192.9 萬0.2%歷史
TGTTarget CorpStock7,790$188.3 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM30,998$186.9 萬0.2%歷史
HSICHenry Schein IncCOM24,745$183.6 萬0.2%歷史
NFLXNetflix IncStock3,409$180.1 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM23,155$180.0 萬0.2%歷史
BALLBALL CorpCOM22,148$179.4 萬0.2%歷史
Arrival GroupL0423Q108SHS113,803$178.3 萬0.2%–
WALWestern Alliance BancorporationCOM19,008$176.5 萬0.2%歷史
Cyberark Software LtdM2682V108SHS13,493$175.8 萬0.2%–
RAREUltragenyx Pharmaceutical Inc.COM17,927$170.9 萬0.2%歷史
VACMarriott Vacations Worldwide CorpCOM10,457$166.6 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM11,044$166.2 萬0.2%歷史
TOLToll Brothers, Inc.COM28,758$166.2 萬0.2%歷史
RLRalph Lauren CorpCL A13,969$164.6 萬0.2%歷史
ALCAlcon IncStock23,326$163.9 萬0.2%歷史
WLKWestlake CorpCOM18,194$163.9 萬0.2%歷史
GTLSChart Industries IncCOM10,991$160.8 萬0.2%歷史
NUVANuvasive IncCOM22,781$154.4 萬0.2%歷史
CALYCallaway Golf CoCOM45,564$153.7 萬0.2%歷史