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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
608
較 2023 年第 2 季 +46
總值
$52.1 億
較 2023 年第 2 季 +$1.40 億 (+2.8%)
申報日
2023/11/14
SEC
Twinbeech Capital LP 在 2023 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
DGDollar General CorpCOM746,638$7,899 萬1.5%+746,638新進歷史
HDHome Depot, Inc.Stock249,924$7,552 萬1.5%+37,657+17.7%加碼歷史
FISVFiserv IncStock573,755$6,481 萬1.2%+573,755新進歷史
HCAHCA Healthcare, Inc.COM263,458$6,481 萬1.2%+263,458新進歷史
FCXFreeport-McMoran IncStock1,734,923$6,470 萬1.2%+262,149+17.8%加碼歷史
MUMicron Technology IncStock950,104$6,464 萬1.2%+950,104新進歷史
ELVElevance Health, Inc.Stock148,245$6,455 萬1.2%+5,550+3.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock115,038$5,823 萬1.1%+8,622+8.1%加碼歷史
HALHalliburton CoStock1,430,238$5,792 萬1.1%+1,430,238新進歷史
EWEdwards Lifesciences CorpStock832,791$5,770 萬1.1%+778,775+1,441.7%加碼歷史
PANWPalo Alto Networks IncStock245,604$5,758 萬1.1%+245,604新進歷史
CRMSalesforce, Inc.Stock280,229$5,682 萬1.1%+280,229新進歷史
JCIJohnson Controls International plcStock1,039,006$5,529 萬1.1%+693,782+201.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,478,267$5,470 萬1.1%+1,478,267新進歷史
ALGNAlign Technology IncCOM176,253$5,381 萬1.0%+176,253新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock279,123$5,312 萬1.0%+279,123新進歷史
INTCIntel CorpStock1,377,919$4,899 萬0.9%+1,377,919新進歷史
ADMArcher-Daniels-Midland CoStock636,512$4,801 萬0.9%+636,512新進歷史
CTSHCognizant Technology Solutions CorpCL A706,105$4,783 萬0.9%−93,648−11.7%減碼歷史
TRVTravelers Companies, Inc.Stock285,078$4,656 萬0.9%+271,551+2,007.5%加碼歷史
TELTE Connectivity plcREG SHS375,894$4,643 萬0.9%+375,894新進歷史
PPGPPG Industries IncStock346,299$4,495 萬0.9%+42,150+13.9%加碼歷史
MMM3M CoStock471,780$4,417 萬0.8%+362,977+333.6%加碼歷史
DLTRDollar Tree, Inc.COM403,202$4,292 萬0.8%+312,242+343.3%加碼歷史
MDBMongoDB, Inc.CL A114,422$3,957 萬0.8%+114,422新進歷史
GEGeneral Electric CoStock351,971$3,891 萬0.7%+348,058+8,894.9%加碼歷史
PSXPhillips 66Stock315,364$3,789 萬0.7%+315,364新進歷史
PWRQuanta Services, Inc.COM190,481$3,563 萬0.7%+190,481新進歷史
SPGIS&P Global Inc.Stock96,642$3,531 萬0.7%+96,642新進歷史
NEENextera Energy IncStock615,113$3,524 萬0.7%+615,113新進歷史
CLXClorox CoStock266,749$3,496 萬0.7%+123,794+86.6%加碼歷史
RTXRTX CorpStock473,003$3,404 萬0.7%+473,003新進歷史
HPQHP IncStock1,284,719$3,302 萬0.6%+1,097,985+588.0%加碼歷史
OTISOtis Worldwide CorpStock410,985$3,301 萬0.6%+3,403+0.8%加碼歷史
INTUIntuit Inc.Stock64,315$3,286 萬0.6%−76,565−54.3%減碼歷史
LVSLas Vegas Sands CorpCOM714,439$3,275 萬0.6%+335,250+88.4%加碼歷史
ULTAUlta Beauty, Inc.Stock81,902$3,272 萬0.6%+23,348+39.9%加碼歷史
WDAYWorkday, Inc.CL A151,764$3,261 萬0.6%+151,764新進歷史
SNAPSnap IncStock3,629,361$3,234 萬0.6%+3,629,361新進歷史
AMPAmeriprise Financial IncCOM95,334$3,143 萬0.6%+26,936+39.4%加碼歷史
ADPAutomatic Data Processing IncStock129,883$3,125 萬0.6%−160,594−55.3%減碼歷史
BMYBristol Myers Squibb CoStock531,873$3,087 萬0.6%+531,873新進歷史
PODDInsulet CorpStock185,201$2,954 萬0.6%+185,201新進歷史
LENLennar CorpCL A262,534$2,946 萬0.6%+262,534新進歷史
IPGInterpublic Group of Companies, Inc.COM964,244$2,764 萬0.5%+652,646+209.5%加碼歷史
AAgilent Technologies, Inc.COM243,232$2,720 萬0.5%−87,423−26.4%減碼歷史
CSCOCisco Systems, Inc.Stock502,268$2,700 萬0.5%+502,268新進歷史
PHParker-Hannifin CorpStock66,442$2,588 萬0.5%+66,442新進歷史
COFCapital One Financial CorpStock265,043$2,572 萬0.5%+265,043新進歷史
BRK.BBerkshire Hathaway IncStock72,005$2,522 萬0.5%+72,005新進歷史
DELLDell Technologies Inc.Stock363,571$2,505 萬0.5%+363,571新進歷史
USBUS Bancorp DECOM NEW756,805$2,502 萬0.5%+756,805新進歷史
MSIMotorola Solutions, Inc.Stock90,528$2,465 萬0.5%−60,685−40.1%減碼歷史
TTDTrade Desk, Inc.Stock311,811$2,437 萬0.5%+311,811新進歷史
AXPAmerican Express CoStock162,936$2,431 萬0.5%+162,936新進歷史
OKTAOkta, Inc.CL A291,844$2,379 萬0.5%+291,844新進歷史
BAHBooz Allen Hamilton Holding CorpCL A216,224$2,363 萬0.5%+216,224新進歷史
DXCMDexcom IncCOM247,715$2,311 萬0.4%+247,715新進歷史
TGTTarget CorpStock208,349$2,304 萬0.4%+208,349新進歷史
WWayfair Inc.CL A371,698$2,251 萬0.4%+357,250+2,472.7%加碼歷史
FMCFMC CorpCOM NEW329,441$2,206 萬0.4%+249,388+311.5%加碼歷史
AEPAmerican Electric Power Co IncStock291,033$2,189 萬0.4%−177,322−37.9%減碼歷史
BBWIBath & Body Works, Inc.COM644,060$2,177 萬0.4%+644,060新進歷史
INCYIncyte CorpCOM358,295$2,070 萬0.4%+358,295新進歷史
XYLXylem Inc.COM225,782$2,055 萬0.4%−42,593−15.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock164,490$2,048 萬0.4%+108,472+193.6%加碼歷史
DASHDoorDash, Inc.Stock257,411$2,046 萬0.4%+169,118+191.5%加碼歷史
VRSNVerisign IncCOM99,875$2,023 萬0.4%−31,371−23.9%減碼歷史
WINGWingstop Inc.COM110,651$1,990 萬0.4%+110,651新進歷史
GMGeneral Motors CoCOM596,018$1,965 萬0.4%+574,325+2,647.5%加碼歷史
BF.BBrown Forman CorpStock339,635$1,959 萬0.4%+339,635新進歷史
MCDMcDonalds CorpStock73,195$1,928 萬0.4%+50,338+220.2%加碼歷史
MELIMercadolibre IncCOM14,898$1,889 萬0.4%−4,349−22.6%減碼歷史
VVisa Inc.Stock81,296$1,870 萬0.4%+81,296新進歷史
TJXTJX Companies IncStock207,263$1,842 萬0.4%+207,263新進歷史
AESAES CorpStock1,208,691$1,837 萬0.4%+49,792+4.3%加碼歷史
APTVAptiv PLCSHS185,487$1,829 萬0.4%+76,650+70.4%加碼歷史
EMEEMCOR Group, Inc.Stock86,471$1,819 萬0.3%+48,171+125.8%加碼歷史
CARAvis Budget Group, Inc.COM100,765$1,811 萬0.3%+100,765新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock158,413$1,778 萬0.3%+158,413新進歷史
GENGen Digital Inc.Stock999,812$1,768 萬0.3%+999,812新進歷史
LDOSLeidos Holdings, Inc.COM191,073$1,761 萬0.3%+191,073新進歷史
LINLinde PLCStock46,960$1,749 萬0.3%+46,960新進歷史
DFSDiscover Financial ServicesCOM200,117$1,734 萬0.3%+200,117新進歷史
XPXP Inc.CL A750,339$1,730 萬0.3%+750,339新進歷史
GISGeneral Mills IncStock267,390$1,711 萬0.3%+140,632+110.9%加碼歷史
CVXChevron CorpStock100,215$1,690 萬0.3%+98,126+4,697.3%加碼歷史
CPNGCoupang, Inc.CL A962,779$1,637 萬0.3%+962,779新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,189,957$1,633 萬0.3%+1,189,957新進歷史
RVTYRevvity, Inc.COM146,325$1,620 萬0.3%+146,325新進歷史
JDJD.com, Inc.SPON ADS CL A555,693$1,619 萬0.3%+462,198+494.4%加碼歷史
IRIngersoll Rand Inc.COM253,091$1,613 萬0.3%−202,897−44.5%減碼歷史
MKTXMarketaxess Holdings IncCOM75,119$1,605 萬0.3%−14,875−16.5%減碼歷史
NTRANatera, Inc.COM361,509$1,600 萬0.3%−34,461−8.7%減碼歷史
CZRCaesars Entertainment, Inc.COM344,118$1,595 萬0.3%+91,448+36.2%加碼歷史
EMNEastman Chemical CoStock206,811$1,587 萬0.3%+203,775+6,712.0%加碼歷史
RMDResmed IncCOM105,333$1,558 萬0.3%−4,240−3.9%減碼歷史
OMCOmnicom Group Inc.COM207,492$1,545 萬0.3%+207,492新進歷史
DHIHorton D R IncCOM143,177$1,539 萬0.3%+143,177新進歷史
HUBSHubSpot IncCOM31,243$1,539 萬0.3%+31,243新進歷史

2023 年第 2 季之後清倉(346 檔)

2023 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 346 檔。

Twinbeech Capital LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
PYPLPayPal Holdings, Inc.Stock1,156,255$7,716 萬1.5%歷史
HONHoneywell International IncCOM307,112$6,373 萬1.3%歷史
AIGAmerican International Group, Inc.Stock974,001$5,604 萬1.1%歷史
XYZBlock, Inc.CL A826,641$5,503 萬1.1%歷史
MSCIMSCI Inc.Stock113,306$5,317 萬1.0%歷史
GOOGLAlphabet Inc.Stock428,533$5,130 萬1.0%歷史
TMUST-Mobile US, Inc.Stock344,458$4,785 萬0.9%歷史
ZTSZoetis Inc.Stock276,656$4,764 萬0.9%歷史
SNPSSynopsys IncCOM107,787$4,693 萬0.9%歷史
BSXBoston Scientific CorpStock701,082$3,792 萬0.7%歷史
GDGeneral Dynamics CorpStock173,195$3,726 萬0.7%歷史
ABTAbbott LaboratoriesStock335,680$3,660 萬0.7%歷史
CDNSCadence Design Systems IncStock151,939$3,563 萬0.7%歷史
ALLAllstate CorpStock322,935$3,521 萬0.7%歷史
BXBlackstone Inc.COM371,652$3,455 萬0.7%歷史
PGRProgressive CorpStock250,992$3,322 萬0.7%歷史
ETREntergy CorpCOM331,442$3,227 萬0.6%歷史
SBUXStarbucks CorpStock304,553$3,017 萬0.6%歷史
CBRECbre Group, Inc.CL A367,598$2,967 萬0.6%歷史
ACGLArch Capital Group Ltd.Stock390,674$2,924 萬0.6%歷史
ADSKAutodesk, Inc.COM141,715$2,900 萬0.6%歷史
VEEVVeeva Systems IncStock145,767$2,882 萬0.6%歷史
SLBSLB LimitedStock574,494$2,822 萬0.6%歷史
DDOGDatadog, Inc.CL A COM279,355$2,748 萬0.5%歷史
SEDGSolaredge Technologies, Inc.COM99,790$2,685 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM333,084$2,651 萬0.5%歷史
SESea LtdSPONSORD ADS453,947$2,635 萬0.5%歷史
HOLXHologic IncCOM291,506$2,360 萬0.5%歷史
EGEverest Group, Ltd.COM67,548$2,309 萬0.5%歷史
UPSUnited Parcel Service IncStock127,446$2,284 萬0.5%歷史
GILDGilead Sciences, Inc.Stock280,569$2,162 萬0.4%歷史
SKXSkechers USA IncCL A385,352$2,029 萬0.4%歷史
ETSYEtsy IncCOM234,568$1,985 萬0.4%歷史
CMCSAComcast CorpStock472,833$1,965 萬0.4%歷史
AKAMAkamai Technologies IncCOM214,993$1,932 萬0.4%歷史
PNRPENTAIR plcSHS298,928$1,931 萬0.4%歷史
CLFCleveland-Cliffs Inc.COM1,132,570$1,898 萬0.4%歷史
CDWCDW CorpCOM102,353$1,878 萬0.4%歷史
MASMasco CorpCOM326,658$1,874 萬0.4%歷史
CBChubb LtdStock97,192$1,872 萬0.4%歷史
FFIVF5, Inc.Stock124,089$1,815 萬0.4%歷史
GDDYGoDaddy Inc.CL A240,074$1,804 萬0.4%歷史
MSMorgan StanleyStock211,150$1,803 萬0.4%歷史
DOWDow Inc.Stock336,121$1,790 萬0.4%歷史
IEXIdex CorpCOM82,972$1,786 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM8,131$1,739 萬0.3%歷史
BURLBurlington Stores, Inc.COM110,428$1,738 萬0.3%歷史
WDCWestern Digital CorpCOM455,563$1,728 萬0.3%歷史
HASHasbro, Inc.COM265,342$1,719 萬0.3%歷史
ALLYAlly Financial Inc.Stock634,045$1,713 萬0.3%歷史
ONOn Semiconductor CorpStock180,672$1,709 萬0.3%歷史
JJacobs Solutions Inc.COM140,965$1,676 萬0.3%歷史
KKRKKR & Co. Inc.COM298,788$1,673 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW177,185$1,672 萬0.3%歷史
TSCOTractor Supply CoCOM73,844$1,633 萬0.3%歷史
MRVLMarvell Technology, Inc.COM271,721$1,624 萬0.3%歷史
EMREmerson Electric CoStock178,994$1,618 萬0.3%歷史
ORLYO Reilly Automotive IncStock16,584$1,584 萬0.3%歷史
WCNWaste Connections, Inc.COM110,576$1,580 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM651,458$1,565 萬0.3%歷史
CPRTCopart IncCOM165,466$1,509 萬0.3%歷史
TDYTeledyne Technologies IncCOM35,816$1,472 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK291,109$1,463 萬0.3%歷史
KHCKraft Heinz CoStock411,836$1,462 萬0.3%歷史
ANETArista Networks, Inc.COM88,704$1,438 萬0.3%歷史
LOWLowes Companies IncStock63,176$1,426 萬0.3%歷史
CHWYChewy, Inc.CL A360,414$1,423 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock82,684$1,385 萬0.3%歷史
CMAComerica IncCOM322,987$1,368 萬0.3%歷史
AGLagilon health, inc.COM771,824$1,338 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM461,764$1,316 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW80,821$1,231 萬0.2%歷史
HOGHarley-Davidson, Inc.COM342,486$1,206 萬0.2%歷史
NUENucor CorpCOM71,502$1,172 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock139,388$1,170 萬0.2%歷史
BYDBoyd Gaming CorpCOM167,947$1,165 萬0.2%歷史
CPRICapri Holdings LtdSHS318,145$1,142 萬0.2%歷史
STSensata Technologies Holding plcSHS253,558$1,141 萬0.2%歷史
PVHPVH Corp.COM133,402$1,134 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM177,860$1,121 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW79,363$1,101 萬0.2%歷史
XELXcel Energy IncStock172,952$1,075 萬0.2%歷史
ESTCElastic N.V.ORD SHS154,727$992.1 萬0.2%歷史
YUMCYum China Holdings, Inc.COM174,058$983.4 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM83,201$952.8 萬0.2%歷史
GGenpact LTDSHS253,176$951.2 萬0.2%歷史
ACNAccenture plcStock30,800$950.4 萬0.2%歷史
EQTEQT CorpStock229,100$942.3 萬0.2%歷史
MURMurphy Oil CorpCOM243,307$931.9 萬0.2%歷史
OLNOLIN CorpStock180,115$925.6 萬0.2%歷史
BWABorgwarner IncCOM186,790$913.6 萬0.2%歷史
LBRDKLiberty Broadband CorpCOM SER C113,887$912.3 萬0.2%歷史
VOYAVoya Financial, Inc.COM125,567$900.4 萬0.2%歷史
EXPEExpedia Group, Inc.Stock81,148$887.7 萬0.2%歷史
MDTMedtronic plcStock98,915$871.4 萬0.2%歷史
NETCloudflare, Inc.CL A COM132,454$865.9 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM253,017$830.1 萬0.2%歷史
GTMZoomInfo Technologies Inc.Stock323,081$820.3 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A162,063$774.5 萬0.2%歷史
SHOPShopify Inc.Stock119,292$770.6 萬0.2%歷史