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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
576
較 2022 年第 4 季 −82
總值
$49.4 億
較 2022 年第 4 季 −$3.12 億 (−5.9%)
申報日
2023/5/15
SEC
Twinbeech Capital LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHWSherwin Williams CoCOM314,773$7,075 萬1.4%+314,773新進歷史
AMZNAmazon Com IncStock660,751$6,825 萬1.4%+420,924+175.5%加碼歷史
CNCCentene CorpStock996,176$6,297 萬1.3%+414,150+71.2%加碼歷史
CICigna GroupStock246,216$6,292 萬1.3%+246,216新進歷史
AVGOBroadcom Inc.Stock97,408$6,249 萬1.3%+97,408新進歷史
PYPLPayPal Holdings, Inc.Stock810,773$6,157 萬1.2%+810,773新進歷史
CRMSalesforce, Inc.Stock308,003$6,153 萬1.2%+308,003新進歷史
AIGAmerican International Group, Inc.Stock1,168,726$5,886 萬1.2%+1,168,726新進歷史
ELVElevance Health, Inc.Stock122,360$5,626 萬1.1%+55,792+83.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,547,256$5,459 萬1.1%−354,887−18.7%減碼歷史
ABNBAirbnb, Inc.Stock433,551$5,393 萬1.1%+433,551新進歷史
IBMInternational Business Machines CorpStock407,268$5,339 萬1.1%+407,268新進歷史
JCIJohnson Controls International plcStock885,357$5,332 萬1.1%+628,829+245.1%加碼歷史
TJXTJX Companies IncStock674,386$5,284 萬1.1%−295,382−30.5%減碼歷史
NSCNorfolk Southern CorpStock243,079$5,153 萬1.0%+243,079新進歷史
LINLinde PLCStock140,722$5,002 萬1.0%+140,722新進歷史
FISFidelity National Information Services, Inc.Stock919,845$4,998 萬1.0%+879,640+2,187.9%加碼歷史
ALLAllstate CorpStock446,887$4,952 萬1.0%+446,887新進歷史
MMM3M CoStock470,706$4,948 萬1.0%+229,335+95.0%加碼歷史
DASHDoorDash, Inc.Stock768,490$4,885 萬1.0%+175,633+29.6%加碼歷史
SPOTSpotify Technology S.A.Stock358,087$4,785 萬1.0%+358,087新進歷史
METMetlife IncStock767,183$4,445 萬0.9%+528,691+221.7%加碼歷史
PMPhilip Morris International Inc.Stock432,000$4,201 萬0.9%+432,000新進歷史
ADMArcher-Daniels-Midland CoStock502,693$4,004 萬0.8%+465,710+1,259.3%加碼歷史
URIUnited Rentals, Inc.COM100,488$3,977 萬0.8%+100,488新進歷史
CEGConstellation Energy CorpStock498,014$3,909 萬0.8%+261,549+110.6%加碼歷史
AMATApplied Materials IncStock302,063$3,710 萬0.8%+302,063新進歷史
LPLALPL Financial Holdings Inc.COM177,972$3,602 萬0.7%+107,883+153.9%加碼歷史
HONHoneywell International IncCOM185,325$3,542 萬0.7%+185,325新進歷史
CFCF Industries Holdings, Inc.COM478,651$3,470 萬0.7%+471,794+6,880.5%加碼歷史
DXCMDexcom IncCOM289,965$3,369 萬0.7%+55,558+23.7%加碼歷史
AAgilent Technologies, Inc.COM241,474$3,341 萬0.7%+241,474新進歷史
ELEstee Lauder Companies IncCL A129,565$3,193 萬0.6%+129,565新進歷史
MOAltria Group, Inc.Stock697,679$3,113 萬0.6%+659,443+1,724.7%加碼歷史
ITGartner IncCOM93,822$3,056 萬0.6%+93,822新進歷史
TEAMAtlassian CorpCL A173,388$2,968 萬0.6%+173,388新進歷史
CDWCDW CorpCOM151,065$2,944 萬0.6%+148,897+6,867.9%加碼歷史
MCKMcKesson CorpStock82,477$2,937 萬0.6%+30,320+58.1%加碼歷史
PRUPrudential Financial IncStock353,210$2,922 萬0.6%+250,062+242.4%加碼歷史
ADSKAutodesk, Inc.COM140,057$2,915 萬0.6%−144,097−50.7%減碼歷史
TERTeradyne, IncStock270,718$2,910 萬0.6%+270,718新進歷史
CSGPCostar Group, Inc.COM416,855$2,870 萬0.6%+416,855新進歷史
FEFirstenergy CorpCOM711,369$2,850 萬0.6%+711,369新進歷史
RJFRaymond James Financial IncCOM292,349$2,727 萬0.6%+226,640+344.9%加碼歷史
TTTrane Technologies plcSHS146,928$2,703 萬0.5%+146,928新進歷史
AZOAutoZone IncCOM10,466$2,573 萬0.5%+10,466新進歷史
GPCGenuine Parts CoStock151,567$2,536 萬0.5%+59,489+64.6%加碼歷史
EPAMEPAM Systems, Inc.COM84,353$2,522 萬0.5%+65,872+356.4%加碼歷史
IQVIQVIA Holdings Inc.Stock126,449$2,515 萬0.5%−103,708−45.1%減碼歷史
BBYBest Buy Co IncStock319,972$2,504 萬0.5%+134,168+72.2%加碼歷史
ROPRoper Technologies IncStock56,548$2,492 萬0.5%+56,548新進歷史
CSLCarlisle Companies IncCOM109,743$2,481 萬0.5%+106,661+3,460.8%加碼歷史
AEPAmerican Electric Power Co IncStock266,288$2,423 萬0.5%+266,288新進歷史
MOHMolina Healthcare, Inc.COM89,020$2,381 萬0.5%+58,725+193.8%加碼歷史
OKTAOkta, Inc.CL A272,553$2,350 萬0.5%+206,202+310.8%加碼歷史
COINCoinbase Global, Inc.COM CL A340,513$2,301 萬0.5%+340,513新進歷史
ONOn Semiconductor CorpStock278,187$2,290 萬0.5%−319,397−53.4%減碼歷史
CHDChurch & Dwight Co IncCOM255,461$2,259 萬0.5%+255,461新進歷史
ALGNAlign Technology IncCOM67,458$2,254 萬0.5%+67,458新進歷史
CAHCardinal Health IncStock291,492$2,201 萬0.4%+280,336+2,512.9%加碼歷史
DTDynatrace, Inc.Stock517,682$2,190 萬0.4%+517,682新進歷史
SYFSynchrony FinancialCOM740,216$2,153 萬0.4%+740,216新進歷史
WYNNWynn Resorts LtdCOM191,498$2,143 萬0.4%+171,045+836.3%加碼歷史
PXDPioneer Natural Resources CoCOM104,684$2,138 萬0.4%+93,421+829.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock304,738$2,124 萬0.4%+304,738新進歷史
APHAmphenol CorpCL A259,726$2,122 萬0.4%+259,726新進歷史
GENGen Digital Inc.Stock1,219,429$2,093 萬0.4%+238,350+24.3%加碼歷史
LVSLas Vegas Sands CorpCOM362,212$2,081 萬0.4%−802,063−68.9%減碼歷史
HUMHumana IncStock42,421$2,059 萬0.4%−34,799−45.1%減碼歷史
PAYCPaycom Software, Inc.Stock66,740$2,029 萬0.4%+17,590+35.8%加碼歷史
TWLOTwilio IncCL A300,556$2,003 萬0.4%+300,556新進歷史
SRPTSarepta Therapeutics, Inc.COM140,737$1,940 萬0.4%+137,084+3,752.6%加碼歷史
TRGPTarga Resources Corp.COM260,068$1,897 萬0.4%+260,068新進歷史
SNAPSnap IncStock1,680,232$1,884 萬0.4%+1,680,232新進歷史
EXASExact Sciences CorpCOM277,213$1,880 萬0.4%+277,213新進歷史
CRWDCrowdStrike Holdings, Inc.Stock133,015$1,826 萬0.4%+133,015新進歷史
FTNTFortinet, Inc.Stock269,455$1,791 萬0.4%−226,625−45.7%減碼歷史
AXONAxon Enterprise, Inc.COM79,335$1,784 萬0.4%+54,384+218.0%加碼歷史
TMUST-Mobile US, Inc.Stock122,930$1,781 萬0.4%+122,930新進歷史
WSCWillScot Holdings CorpCOM CL A379,253$1,778 萬0.4%+276,309+268.4%加碼歷史
CTVACorteva, Inc.Stock293,840$1,772 萬0.4%−536,634−64.6%減碼歷史
AAPAdvance Auto Parts IncCOM144,287$1,755 萬0.4%−28,287−16.4%減碼歷史
RBLXRoblox CorpStock389,670$1,753 萬0.4%+45,155+13.1%加碼歷史
EAElectronic Arts Inc.COM145,219$1,749 萬0.4%+145,219新進歷史
GDDYGoDaddy Inc.CL A224,536$1,745 萬0.4%+11,242+5.3%加碼歷史
DLTRDollar Tree, Inc.COM121,352$1,742 萬0.4%+121,352新進歷史
DISWalt Disney CoStock168,656$1,689 萬0.3%+168,656新進歷史
ABTAbbott LaboratoriesStock166,266$1,684 萬0.3%+146,259+731.0%加碼歷史
ALLEAllegion plcORD SHS156,533$1,671 萬0.3%+156,533新進歷史
ODFLOld Dominion Freight Line, Inc.COM48,735$1,661 萬0.3%+48,735新進歷史
ZTSZoetis Inc.Stock99,432$1,655 萬0.3%−5,770−5.5%減碼歷史
UNHUnitedHealth Group IncStock34,870$1,648 萬0.3%+34,870新進歷史
LMTLockheed Martin CorpStock34,547$1,633 萬0.3%+32,734+1,805.5%加碼歷史
GRMNGarmin LtdSHS160,387$1,619 萬0.3%+160,387新進歷史
CBRECbre Group, Inc.CL A221,869$1,615 萬0.3%+221,869新進歷史
PTCPTC Inc.Stock125,063$1,604 萬0.3%+77,003+160.2%加碼歷史
CFGCitizens Financial Group IncCOM526,003$1,597 萬0.3%+526,003新進歷史
GTMZoomInfo Technologies Inc.Stock640,346$1,582 萬0.3%+640,346新進歷史
LHXL3HARRIS Technologies, Inc.Stock79,458$1,559 萬0.3%+15,268+23.8%加碼歷史
EQHEquitable Holdings, Inc.COM611,076$1,552 萬0.3%−14,924−2.4%減碼歷史

2022 年第 4 季之後清倉(390 檔)

2022 年第 4 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 390 檔。

Twinbeech Capital LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
TSCOTractor Supply CoCOM349,078$7,853 萬1.5%歷史
CLColgate Palmolive CoStock853,593$6,725 萬1.3%歷史
PANWPalo Alto Networks IncStock477,209$6,659 萬1.3%歷史
BABoeing CoStock337,980$6,438 萬1.2%歷史
ANETArista Networks, Inc.COM476,346$5,780 萬1.1%歷史
BAXBaxter International IncStock1,112,903$5,672 萬1.1%歷史
VRTXVertex Pharmaceuticals IncStock192,626$5,563 萬1.1%歷史
WFCWells Fargo & CompanyStock1,279,491$5,283 萬1.0%歷史
MRVLMarvell Technology, Inc.COM1,313,653$4,866 萬0.9%歷史
DALDelta Air Lines, Inc.COM NEW1,445,332$4,749 萬0.9%歷史
ETSYEtsy IncCOM367,798$4,405 萬0.8%歷史
MTBM&T Bank CorpCOM299,238$4,341 萬0.8%歷史
ADPAutomatic Data Processing IncStock173,563$4,146 萬0.8%歷史
TELTE Connectivity plcREG SHS353,689$4,060 萬0.8%歷史
SHOPShopify Inc.Stock1,119,131$3,885 萬0.7%歷史
GMGeneral Motors CoCOM1,045,999$3,519 萬0.7%歷史
PAYXPaychex IncStock295,201$3,411 萬0.6%歷史
ENPHEnphase Energy, Inc.Stock122,756$3,253 萬0.6%歷史
DTEDte Energy CoCOM265,815$3,124 萬0.6%歷史
FTVFortive CorpStock472,842$3,038 萬0.6%歷史
LYVLive Nation Entertainment, Inc.COM433,767$3,025 萬0.6%歷史
CHTRCharter Communications, Inc.CL A89,101$3,021 萬0.6%歷史
ECLEcolab Inc.Stock207,363$3,018 萬0.6%歷史
ACNAccenture plcStock110,687$2,954 萬0.6%歷史
BURLBurlington Stores, Inc.COM144,198$2,924 萬0.6%歷史
QCOMQualcomm IncStock260,688$2,866 萬0.5%歷史
CPAYCorpay, Inc.COM155,686$2,860 萬0.5%歷史
DDominion Energy, IncStock425,448$2,609 萬0.5%歷史
SPLKSplunk IncCOM280,606$2,416 萬0.5%歷史
AKAMAkamai Technologies IncCOM276,679$2,332 萬0.4%歷史
FCXFreeport-McMoran IncStock575,179$2,186 萬0.4%歷史
CGCarlyle Group Inc.COM709,713$2,118 萬0.4%歷史
PFGPrincipal Financial Group IncCOM235,930$1,980 萬0.4%歷史
MCHPMicrochip Technology IncStock281,026$1,974 萬0.4%歷史
CTRACoterra Energy Inc.Stock765,731$1,881 萬0.4%歷史
WDCWestern Digital CorpCOM594,797$1,877 萬0.4%歷史
NRGNRG Energy, Inc.Stock583,970$1,858 萬0.4%歷史
WMSAdvanced Drainage Systems, Inc.COM223,216$1,830 萬0.3%歷史
INTCIntel CorpStock673,968$1,781 萬0.3%歷史
WRKWestRock CoCOM505,258$1,776 萬0.3%歷史
ARAntero Resources CorpCOM552,620$1,713 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A430,613$1,702 萬0.3%歷史
LULUlululemon athletica inc.Stock50,426$1,616 萬0.3%歷史
CPNGCoupang, Inc.CL A1,069,915$1,574 萬0.3%歷史
ARESAres Management CorpCL A COM STK228,427$1,563 萬0.3%歷史
NDAQNasdaq, Inc.COM251,576$1,543 萬0.3%歷史
FNFFidelity National Financial, Inc.COM SHS395,743$1,489 萬0.3%歷史
MDTMedtronic plcStock190,002$1,477 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW141,493$1,472 萬0.3%歷史
SWNSouthwestern Energy CoCOM2,447,571$1,432 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock101,429$1,360 萬0.3%歷史
STSensata Technologies Holding plcSHS334,327$1,350 萬0.3%歷史
VICIVici Properties Inc.COM411,601$1,334 萬0.3%歷史
SYYSysco CorpStock173,822$1,329 萬0.3%歷史
FFIVF5, Inc.Stock91,379$1,311 萬0.2%歷史
VSXYVictoria's Secret & Co.COMMON STOCK363,422$1,300 萬0.2%歷史
SRESempraStock83,223$1,286 萬0.2%歷史
WRBBerkley W R CorpCOM176,626$1,282 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock248,677$1,267 萬0.2%歷史
DRIDarden Restaurants IncCOM91,484$1,265 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM139,048$1,265 萬0.2%歷史
ELANElanco Animal Health IncCOM1,010,954$1,235 萬0.2%歷史
RUNSunrun Inc.COM514,195$1,235 萬0.2%歷史
WALWestern Alliance BancorporationCOM200,631$1,195 萬0.2%歷史
ROLRollins IncCOM326,442$1,193 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM207,903$1,187 萬0.2%歷史
AFGAmerican Financial Group IncCOM85,509$1,174 萬0.2%歷史
CMECME Group Inc.COM68,775$1,157 萬0.2%歷史
NIONIO Inc.ADR1,177,712$1,148 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock615,269$1,134 萬0.2%歷史
LNCLincoln National CorpCOM363,933$1,118 萬0.2%歷史
DISHDISH Network CORPCL A777,708$1,092 萬0.2%歷史
QDELQuidelOrtho CorpCOM126,969$1,088 萬0.2%歷史
CHRDChord Energy CorpCOM NEW77,449$1,060 萬0.2%歷史
HSICHenry Schein IncCOM131,667$1,052 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM100,053$1,035 萬0.2%歷史
WECWec Energy Group, Inc.Stock104,258$977.5 萬0.2%歷史
AONAon plcCL A32,477$974.8 萬0.2%歷史
APPAppLovin CorpCOM CL A921,564$970.4 萬0.2%歷史
OMFOneMain Holdings, Inc.COM289,645$964.8 萬0.2%歷史
BALLBALL CorpCOM186,351$953.0 萬0.2%歷史
TXTTextron IncCOM133,608$945.9 萬0.2%歷史
PNRPENTAIR plcSHS196,689$884.7 萬0.2%歷史
DARDarling Ingredients Inc.COM141,230$884.0 萬0.2%歷史
WELLWelltower Inc.REIT133,959$878.1 萬0.2%歷史
ILMNIllumina, Inc.COM42,194$853.2 萬0.2%歷史
AZTAAzenta, Inc.COM145,756$848.6 萬0.2%歷史
XPXP Inc.CL A546,710$838.7 萬0.2%歷史
CTLTCatalent, Inc.COM182,242$820.3 萬0.2%歷史
NARIInari Medical, Inc.Stock129,036$820.2 萬0.2%歷史
ANSSAnsys IncCOM33,731$814.9 萬0.2%歷史
USBUS Bancorp DECOM NEW184,774$805.8 萬0.2%歷史
INVHInvitation Homes Inc.COM269,032$797.4 萬0.2%歷史
AMNAmn Healthcare Services IncCOM75,745$778.8 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock29,700$776.7 萬0.1%歷史
CROXCrocs, Inc.COM70,162$760.8 萬0.1%歷史
NUENucor CorpCOM56,862$749.5 萬0.1%歷史
RBCRBC Bearings INCCOM35,746$748.3 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A392,940$743.8 萬0.1%歷史
ETRNMidstream Co LLCCOM1,079,467$723.2 萬0.1%歷史