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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
658
較 2022 年第 3 季 +69
總值
$52.5 億
較 2022 年第 3 季 +$14.6 億 (+38.5%)
申報日
2023/2/14
SEC
Twinbeech Capital LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSCOTractor Supply CoCOM349,078$7,853 萬1.5%+349,078新進歷史
TJXTJX Companies IncStock969,768$7,719 萬1.5%+474,986+96.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,902,143$6,783 萬1.3%+1,902,143新進歷史
CLColgate Palmolive CoStock853,593$6,725 萬1.3%+853,593新進歷史
PANWPalo Alto Networks IncStock477,209$6,659 萬1.3%+477,209新進歷史
BABoeing CoStock337,980$6,438 萬1.2%+337,980新進歷史
ANETArista Networks, Inc.COM476,346$5,780 萬1.1%+476,346新進歷史
HLTHilton Worldwide Holdings Inc.COM450,063$5,687 萬1.1%+440,965+4,846.8%加碼歷史
BAXBaxter International IncStock1,112,903$5,672 萬1.1%+1,112,903新進歷史
LVSLas Vegas Sands CorpCOM1,164,275$5,597 萬1.1%+1,164,275新進歷史
VRTXVertex Pharmaceuticals IncStock192,626$5,563 萬1.1%+192,626新進歷史
ADSKAutodesk, Inc.COM284,154$5,310 萬1.0%+284,154新進歷史
WFCWells Fargo & CompanyStock1,279,491$5,283 萬1.0%+1,272,249+17,567.6%加碼歷史
WMTWalmart Inc.Stock353,861$5,017 萬1.0%+353,861新進歷史
CTVACorteva, Inc.Stock830,474$4,882 萬0.9%+830,474新進歷史
MRVLMarvell Technology, Inc.COM1,313,653$4,866 萬0.9%+1,155,412+730.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW324,417$4,865 萬0.9%+324,417新進歷史
CNCCentene CorpStock582,026$4,773 萬0.9%+40,789+7.5%加碼歷史
LUVSouthwest Airlines CoCOM1,415,166$4,765 萬0.9%+1,415,166新進歷史
DALDelta Air Lines, Inc.COM NEW1,445,332$4,749 萬0.9%+173,741+13.7%加碼歷史
IQVIQVIA Holdings Inc.Stock230,157$4,716 萬0.9%+22,474+10.8%加碼歷史
STZConstellation Brands, Inc.Stock192,396$4,459 萬0.8%+192,396新進歷史
VEEVVeeva Systems IncStock276,211$4,457 萬0.8%+276,211新進歷史
ETSYEtsy IncCOM367,798$4,405 萬0.8%+224,837+157.3%加碼歷史
MTBM&T Bank CorpCOM299,238$4,341 萬0.8%+299,238新進歷史
ADPAutomatic Data Processing IncStock173,563$4,146 萬0.8%+173,563新進歷史
TELTE Connectivity plcREG SHS353,689$4,060 萬0.8%+267,066+308.3%加碼歷史
KKRKKR & Co. Inc.COM855,631$3,972 萬0.8%+618,108+260.2%加碼歷史
HUMHumana IncStock77,220$3,955 萬0.8%+77,220新進歷史
SHOPShopify Inc.Stock1,119,131$3,885 萬0.7%+891,733+392.1%加碼歷史
ONOn Semiconductor CorpStock597,584$3,727 萬0.7%+584,134+4,343.0%加碼歷史
GMGeneral Motors CoCOM1,045,999$3,519 萬0.7%+231,137+28.4%加碼歷史
ELVElevance Health, Inc.Stock66,568$3,415 萬0.7%+66,568新進歷史
PAYXPaychex IncStock295,201$3,411 萬0.6%+295,201新進歷史
GPNGlobal Payments IncStock330,476$3,282 萬0.6%+311,303+1,623.7%加碼歷史
ENPHEnphase Energy, Inc.Stock122,756$3,253 萬0.6%+122,756新進歷史
RMDResmed IncCOM155,269$3,232 萬0.6%+155,269新進歷史
DTEDte Energy CoCOM265,815$3,124 萬0.6%+265,815新進歷史
FTVFortive CorpStock472,842$3,038 萬0.6%+472,842新進歷史
LYVLive Nation Entertainment, Inc.COM433,767$3,025 萬0.6%+368,750+567.2%加碼歷史
CHTRCharter Communications, Inc.CL A89,101$3,021 萬0.6%−17,797−16.6%減碼歷史
ECLEcolab Inc.Stock207,363$3,018 萬0.6%+207,363新進歷史
ACNAccenture plcStock110,687$2,954 萬0.6%+108,759+5,641.0%加碼歷史
BURLBurlington Stores, Inc.COM144,198$2,924 萬0.6%+144,198新進歷史
MMM3M CoStock241,371$2,895 萬0.6%−119,844−33.2%減碼歷史
DASHDoorDash, Inc.Stock592,857$2,894 萬0.6%+592,857新進歷史
QCOMQualcomm IncStock260,688$2,866 萬0.5%+260,688新進歷史
CPAYCorpay, Inc.COM155,686$2,860 萬0.5%+65,097+71.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A464,270$2,655 萬0.5%+227,122+95.8%加碼歷史
DXCMDexcom IncCOM234,407$2,654 萬0.5%+234,407新進歷史
DDominion Energy, IncStock425,448$2,609 萬0.5%+425,448新進歷史
AAPAdvance Auto Parts IncCOM172,574$2,537 萬0.5%+172,574新進歷史
FTNTFortinet, Inc.Stock496,080$2,425 萬0.5%+496,080新進歷史
SPLKSplunk IncCOM280,606$2,416 萬0.5%+215,421+330.5%加碼歷史
MTCHMatch Group, Inc.COM579,376$2,404 萬0.5%+74,274+14.7%加碼歷史
TSNTyson Foods, Inc.Stock380,278$2,367 萬0.5%+175,620+85.8%加碼歷史
AKAMAkamai Technologies IncCOM276,679$2,332 萬0.4%+276,679新進歷史
RHRHCOM83,774$2,238 萬0.4%+73,727+733.8%加碼歷史
FCXFreeport-McMoran IncStock575,179$2,186 萬0.4%+575,179新進歷史
AVTRAvantor, Inc.COM1,023,173$2,158 萬0.4%+54,455+5.6%加碼歷史
CGCarlyle Group Inc.COM709,713$2,118 萬0.4%+136,916+23.9%加碼歷史
GENGen Digital Inc.Stock981,079$2,102 萬0.4%+863,679+735.7%加碼歷史
EBAYeBay IncCOM506,560$2,101 萬0.4%+81,251+19.1%加碼歷史
DFSDiscover Financial ServicesCOM211,828$2,072 萬0.4%+211,828新進歷史
CZRCaesars Entertainment, Inc.COM494,920$2,059 萬0.4%+12,288+2.5%加碼歷史
CEGConstellation Energy CorpStock236,465$2,039 萬0.4%+236,465新進歷史
AMZNAmazon Com IncStock239,827$2,015 萬0.4%+239,827新進歷史
PFGPrincipal Financial Group IncCOM235,930$1,980 萬0.4%+235,930新進歷史
MCHPMicrochip Technology IncStock281,026$1,974 萬0.4%+281,026新進歷史
MCKMcKesson CorpStock52,157$1,957 萬0.4%+52,157新進歷史
CTRACoterra Energy Inc.Stock765,731$1,881 萬0.4%−143,550−15.8%減碼歷史
WDCWestern Digital CorpCOM594,797$1,877 萬0.4%+594,797新進歷史
NRGNRG Energy, Inc.Stock583,970$1,858 萬0.4%+583,970新進歷史
BMYBristol Myers Squibb CoStock256,177$1,843 萬0.4%+233,221+1,015.9%加碼歷史
VTRSViatris IncStock1,649,158$1,836 萬0.3%+1,443,722+702.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM223,216$1,830 萬0.3%+223,216新進歷史
EQHEquitable Holdings, Inc.COM626,000$1,797 萬0.3%+626,000新進歷史
INTCIntel CorpStock673,968$1,781 萬0.3%+673,968新進歷史
EQTEQT CorpStock525,151$1,777 萬0.3%+525,151新進歷史
WRKWestRock CoCOM505,258$1,776 萬0.3%+448,787+794.7%加碼歷史
TFCTruist Financial CorpCOM406,082$1,747 萬0.3%+406,082新進歷史
LCIDLucid Group, Inc.COM2,551,911$1,743 萬0.3%+2,551,911新進歷史
METMetlife IncStock238,492$1,726 萬0.3%−66,469−21.8%減碼歷史
ARAntero Resources CorpCOM552,620$1,713 萬0.3%+552,620新進歷史
GOOGLAlphabet Inc.Stock193,116$1,704 萬0.3%+193,116新進歷史
RPRXRoyalty Pharma plcSHS CLASS A430,613$1,702 萬0.3%+430,613新進歷史
CARAvis Budget Group, Inc.COM102,243$1,676 萬0.3%+102,243新進歷史
VFCV F CorpStock603,283$1,666 萬0.3%+378,176+168.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS202,471$1,651 萬0.3%+202,471新進歷史
JCIJohnson Controls International plcStock256,528$1,642 萬0.3%+256,528新進歷史
LULUlululemon athletica inc.Stock50,426$1,616 萬0.3%−177,063−77.8%減碼歷史
GPCGenuine Parts CoStock92,078$1,598 萬0.3%−21,227−18.7%減碼歷史
GDDYGoDaddy Inc.CL A213,294$1,596 萬0.3%+213,294新進歷史
CPNGCoupang, Inc.CL A1,069,915$1,574 萬0.3%+1,069,915新進歷史
ARESAres Management CorpCL A COM STK228,427$1,563 萬0.3%+73,478+47.4%加碼歷史
NDAQNasdaq, Inc.COM251,576$1,543 萬0.3%+251,576新進歷史
ZTSZoetis Inc.Stock105,202$1,542 萬0.3%+105,202新進歷史
PAYCPaycom Software, Inc.Stock49,150$1,525 萬0.3%+49,150新進歷史
LPLALPL Financial Holdings Inc.COM70,089$1,515 萬0.3%+70,089新進歷史
BBYBest Buy Co IncStock185,804$1,490 萬0.3%−255,047−57.9%減碼歷史

2022 年第 3 季之後清倉(350 檔)

2022 年第 3 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 350 檔。

Twinbeech Capital LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ULTAUlta Beauty, Inc.Stock117,844$4,728 萬1.2%歷史
NOWServiceNow, Inc.Stock122,630$4,631 萬1.2%歷史
UPSUnited Parcel Service IncStock270,554$4,371 萬1.2%歷史
AMATApplied Materials IncStock508,323$4,165 萬1.1%歷史
HALHalliburton CoStock1,682,619$4,143 萬1.1%歷史
PMPhilip Morris International Inc.Stock494,494$4,105 萬1.1%歷史
BDXBecton Dickinson & CoStock157,725$3,515 萬0.9%歷史
ISRGIntuitive Surgical IncCOM NEW184,642$3,461 萬0.9%歷史
JPMJPMorgan Chase & CoStock330,799$3,457 萬0.9%歷史
DDOGDatadog, Inc.CL A COM352,316$3,128 萬0.8%歷史
OXYOccidental Petroleum CorpStock485,314$2,982 萬0.8%歷史
EXCExelon CorpStock762,823$2,858 萬0.8%歷史
IFFInternational Flavors & Fragrances IncCOM307,751$2,795 萬0.7%歷史
First Rep BK San Francisco C33616C100COM208,917$2,727 萬0.7%–
EMREmerson Electric CoStock372,299$2,726 萬0.7%歷史
PPGPPG Industries IncStock245,274$2,715 萬0.7%歷史
MDLZMondelez International, Inc.Stock493,227$2,704 萬0.7%歷史
DPZDominos Pizza IncCOM83,797$2,599 萬0.7%歷史
SEDGSolaredge Technologies, Inc.COM108,072$2,501 萬0.7%歷史
CMCSAComcast CorpStock844,387$2,477 萬0.7%歷史
TRVTravelers Companies, Inc.Stock156,875$2,403 萬0.6%歷史
CVXChevron CorpStock166,532$2,393 萬0.6%歷史
MPWRMonolithic Power Systems, Inc.COM64,636$2,349 萬0.6%歷史
NKENIKE, Inc.Stock278,508$2,315 萬0.6%歷史
KLACKLA CorpCOM NEW69,722$2,110 萬0.6%歷史
WOLFWolfspeed, Inc.Stock202,206$2,090 萬0.6%歷史
TRUTransUnionCOM342,899$2,040 萬0.5%歷史
BKNGBooking Holdings Inc.Stock11,959$1,965 萬0.5%歷史
GEGeneral Electric CoStock308,598$1,911 萬0.5%歷史
AIGAmerican International Group, Inc.Stock386,091$1,833 萬0.5%歷史
RTXRTX CorpStock221,018$1,809 萬0.5%歷史
APAAPA CorpStock528,726$1,808 萬0.5%歷史
HCAHCA Healthcare, Inc.COM97,901$1,799 萬0.5%歷史
ORCLOracle CorpStock273,334$1,669 萬0.4%歷史
HONHoneywell International IncCOM98,078$1,638 萬0.4%歷史
YUMYum Brands IncStock150,276$1,598 萬0.4%歷史
ZSZscaler, Inc.Stock96,493$1,586 萬0.4%歷史
ROPRoper Technologies IncStock43,897$1,579 萬0.4%歷史
HWMHowmet Aerospace Inc.Stock502,930$1,556 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,186,258$1,537 萬0.4%歷史
CLFCleveland-Cliffs Inc.COM1,108,680$1,493 萬0.4%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1111,922$1,492 萬0.4%–
PEGPublic Service Enterprise Group IncCOM257,282$1,447 萬0.4%歷史
BIOBio-Rad Laboratories, Inc.CL A33,555$1,400 萬0.4%歷史
EFXEquifax IncCOM76,811$1,317 萬0.3%歷史
SNASnap-on IncCOM61,712$1,243 萬0.3%歷史
ALGNAlign Technology IncCOM59,667$1,236 萬0.3%歷史
AEOAmerican Eagle Outfitters IncCOM1,244,558$1,211 萬0.3%歷史
EXASExact Sciences CorpCOM366,558$1,191 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A232,663$1,170 萬0.3%歷史
EOGEOG Resources IncStock101,694$1,136 萬0.3%歷史
LHLabcorp Holdings Inc.COM NEW54,880$1,124 萬0.3%歷史
LKQLKQ CorpCOM237,613$1,120 萬0.3%歷史
MCOMoodys CorpStock45,945$1,117 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock121,916$1,102 萬0.3%歷史
TRGPTarga Resources Corp.COM180,742$1,091 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD95,902$1,074 萬0.3%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS940,572$1,069 萬0.3%歷史
LRCXLam Research CorpCOM28,138$1,030 萬0.3%歷史
CABOCable One, Inc.COM11,844$1,010 萬0.3%歷史
DISWalt Disney CoStock106,398$1,004 萬0.3%歷史
TWTradeweb Markets Inc.Stock172,113$971.1 萬0.3%歷史
WEXWEX Inc.COM73,165$928.8 萬0.2%歷史
SSentinelOne, Inc.CL A362,978$927.8 萬0.2%歷史
RGENRepligen CorpCOM49,554$927.2 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A146,771$846.3 萬0.2%歷史
OTISOtis Worldwide CorpStock131,729$840.4 萬0.2%歷史
LITELumentum Holdings Inc.COM119,567$819.9 萬0.2%歷史
OGNOrganon & Co.Stock346,315$810.4 萬0.2%歷史
CMSCMS Energy CorpCOM137,477$800.7 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A178,524$780.3 萬0.2%歷史
CECelanese CorpStock78,676$710.8 萬0.2%歷史
WUWestern Union COStock524,621$708.2 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM31,450$707.4 萬0.2%歷史
GAPGap IncCOM856,309$703.0 萬0.2%歷史
OLNOLIN CorpStock159,686$684.7 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS89,983$680.3 萬0.2%歷史
HPQHP IncStock272,965$680.2 萬0.2%歷史
AXPAmerican Express CoStock48,888$659.5 萬0.2%歷史
DTDynatrace, Inc.Stock186,652$649.7 萬0.2%歷史
VSTVistra Corp.Stock303,201$636.7 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM37,329$636.6 萬0.2%歷史
MTDMettler Toledo International IncCOM5,845$633.7 萬0.2%歷史
OKEONEOK IncCOM122,185$626.1 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock23,414$625.2 萬0.2%歷史
AAPLApple Inc.Stock45,188$624.5 萬0.2%歷史
KMXCarMax IncCOM92,075$607.9 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM68,838$601.0 萬0.2%歷史
TAT&T Inc.Stock385,913$592.0 萬0.2%歷史
NEENextera Energy IncStock73,069$572.9 萬0.2%歷史
RRCRange Resources CorpCOM224,699$567.6 萬0.1%歷史
OLPXOlaplex Holdings, Inc.COM593,553$566.8 萬0.1%歷史
AGCOAGCO CorpCOM58,357$561.2 萬0.1%歷史
KBRKBR, Inc.COM126,521$546.8 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM51,978$541.3 萬0.1%歷史
CCChemours CoStock217,439$536.0 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM108,503$533.9 萬0.1%歷史
UBERUber Technologies, IncStock200,160$530.4 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM139,454$528.5 萬0.1%歷史
CBChubb LtdStock29,013$527.7 萬0.1%歷史