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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
609
較 2023 年第 3 季 +1
總值
$61.9 億
較 2023 年第 3 季 +$9.84 億 (+18.9%)
申報日
2024/2/14
SEC
Twinbeech Capital LP 在 2023 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
WMTWalmart Inc.Stock672,902$1.06 億1.7%+672,902新進歷史
SBUXStarbucks CorpStock1,025,896$9,850 萬1.6%+1,025,896新進歷史
NKENIKE, Inc.Stock794,285$8,624 萬1.4%+794,285新進歷史
DASHDoorDash, Inc.Stock840,507$8,312 萬1.3%+583,096+226.5%加碼歷史
HUMHumana IncStock173,319$7,935 萬1.3%+150,860+671.7%加碼歷史
QCOMQualcomm IncStock528,696$7,647 萬1.2%+528,696新進歷史
HALHalliburton CoStock2,032,721$7,348 萬1.2%+602,483+42.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM172,232$6,981 萬1.1%+172,232新進歷史
TMOThermo Fisher Scientific Inc.Stock128,800$6,837 萬1.1%+13,762+12.0%加碼歷史
ABNBAirbnb, Inc.Stock475,391$6,472 萬1.0%+475,391新進歷史
STZConstellation Brands, Inc.Stock266,566$6,444 萬1.0%+266,566新進歷史
DDOGDatadog, Inc.CL A COM529,143$6,423 萬1.0%+529,143新進歷史
DISWalt Disney CoStock705,846$6,373 萬1.0%+705,846新進歷史
BDXBecton Dickinson & CoStock248,378$6,056 萬1.0%+248,378新進歷史
TFCTruist Financial CorpCOM1,613,957$5,959 萬1.0%+1,613,957新進歷史
NOCNorthrop Grumman CorpStock126,862$5,939 萬1.0%+126,862新進歷史
COINCoinbase Global, Inc.COM CL A339,658$5,907 萬1.0%+259,435+323.4%加碼歷史
EXCExelon CorpStock1,640,147$5,888 萬1.0%+1,595,654+3,586.3%加碼歷史
GISGeneral Mills IncStock898,522$5,853 萬0.9%+631,132+236.0%加碼歷史
ADMArcher-Daniels-Midland CoStock792,110$5,721 萬0.9%+155,598+24.4%加碼歷史
CMICummins IncStock235,059$5,631 萬0.9%+235,059新進歷史
SNPSSynopsys IncCOM105,405$5,427 萬0.9%+105,405新進歷史
CSGPCostar Group, Inc.COM618,101$5,402 萬0.9%+618,101新進歷史
EBAYeBay IncCOM1,210,850$5,282 萬0.9%+1,189,456+5,559.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock186,822$5,115 萬0.8%+183,018+4,811.2%加碼歷史
PFEPfizer IncStock1,762,164$5,073 萬0.8%+1,762,164新進歷史
PYPLPayPal Holdings, Inc.Stock805,986$4,950 萬0.8%+805,986新進歷史
PLTRPalantir Technologies Inc.Stock2,876,400$4,939 萬0.8%+2,876,400新進歷史
AONAon plcCL A160,191$4,662 萬0.8%+127,013+382.8%加碼歷史
GMGeneral Motors CoCOM1,248,438$4,484 萬0.7%+652,420+109.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -463,815$4,410 萬0.7%+450,288+3,328.8%加碼歷史
MMM3M CoStock391,506$4,280 萬0.7%−80,274−17.0%減碼歷史
MELIMercadolibre IncCOM26,902$4,228 萬0.7%+12,004+80.6%加碼歷史
SESea LtdSPONSORD ADS1,020,505$4,133 萬0.7%+1,020,505新進歷史
EOGEOG Resources IncStock339,184$4,102 萬0.7%+267,638+374.1%加碼歷史
ICLRIcon PLCCOM141,050$3,993 萬0.6%+99,535+239.8%加碼歷史
EMREmerson Electric CoStock405,932$3,951 萬0.6%+405,932新進歷史
CDNSCadence Design Systems IncStock143,007$3,895 萬0.6%+143,007新進歷史
FCXFreeport-McMoran IncStock901,598$3,838 萬0.6%−833,325−48.0%減碼歷史
GPCGenuine Parts CoStock275,550$3,816 萬0.6%+216,010+362.8%加碼歷史
XYZBlock, Inc.CL A488,683$3,780 萬0.6%+488,683新進歷史
BURLBurlington Stores, Inc.COM186,305$3,623 萬0.6%+186,305新進歷史
APTVAptiv PLCSHS396,438$3,557 萬0.6%+210,951+113.7%加碼歷史
GEGeneral Electric CoStock275,403$3,515 萬0.6%−76,568−21.8%減碼歷史
FSLRFirst Solar, Inc.Stock199,835$3,443 萬0.6%+195,752+4,794.3%加碼歷史
TELTE Connectivity plcREG SHS243,222$3,417 萬0.6%−132,672−35.3%減碼歷史
ITGartner IncCOM73,700$3,325 萬0.5%+73,700新進歷史
WSTWest Pharmaceutical Services IncCOM93,892$3,306 萬0.5%+93,892新進歷史
CHTRCharter Communications, Inc.CL A81,039$3,150 萬0.5%+81,039新進歷史
AJGArthur J. Gallagher & Co.COM139,689$3,141 萬0.5%+139,689新進歷史
FISFidelity National Information Services, Inc.Stock518,857$3,117 萬0.5%+441,771+573.1%加碼歷史
ADPAutomatic Data Processing IncStock130,876$3,049 萬0.5%+993+0.8%加碼歷史
TJXTJX Companies IncStock324,634$3,045 萬0.5%+117,371+56.6%加碼歷史
GPNGlobal Payments IncStock236,914$3,009 萬0.5%+170,375+256.1%加碼歷史
CTVACorteva, Inc.Stock627,647$3,008 萬0.5%+611,735+3,844.5%加碼歷史
ZSZscaler, Inc.Stock134,528$2,981 萬0.5%+134,528新進歷史
APOApollo Global Management, Inc.COM313,843$2,925 萬0.5%+313,843新進歷史
BRK.BBerkshire Hathaway IncStock79,715$2,843 萬0.5%+7,710+10.7%加碼歷史
TGTTarget CorpStock199,115$2,836 萬0.5%−9,234−4.4%減碼歷史
KRKroger CoStock618,219$2,826 萬0.5%+618,219新進歷史
HPQHP IncStock933,764$2,810 萬0.5%−350,955−27.3%減碼歷史
DDDuPont de Nemours, Inc.COM358,995$2,762 萬0.4%+358,995新進歷史
VRSNVerisign IncCOM133,498$2,750 萬0.4%+33,623+33.7%加碼歷史
FTVFortive CorpStock371,256$2,734 萬0.4%+371,256新進歷史
BBWIBath & Body Works, Inc.COM623,458$2,691 萬0.4%−20,602−3.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A18,725$2,657 萬0.4%+18,725新進歷史
ELVElevance Health, Inc.Stock54,867$2,587 萬0.4%−93,378−63.0%減碼歷史
FEFirstenergy CorpCOM692,915$2,540 萬0.4%+692,915新進歷史
AVTRAvantor, Inc.COM1,111,482$2,538 萬0.4%+1,111,482新進歷史
NTRANatera, Inc.COM398,299$2,495 萬0.4%+36,790+10.2%加碼歷史
MANHManhattan Associates IncStock114,742$2,471 萬0.4%+114,742新進歷史
UALUnited Airlines Holdings, Inc.COM594,146$2,451 萬0.4%+311,048+109.9%加碼歷史
TYLTyler Technologies IncCOM58,104$2,429 萬0.4%+58,104新進歷史
RBLXRoblox CorpStock527,633$2,412 萬0.4%+527,633新進歷史
ACGLArch Capital Group Ltd.Stock322,595$2,396 萬0.4%+322,595新進歷史
BGBunge Global SACOM SHS234,145$2,364 萬0.4%+104,760+81.0%加碼歷史
DAYDayforce, Inc.COM352,030$2,363 萬0.4%+321,525+1,054.0%加碼歷史
METMetlife IncStock355,943$2,354 萬0.4%+139,689+64.6%加碼歷史
CCICrown Castle Inc.REIT202,302$2,330 萬0.4%+202,302新進歷史
EQIXEquinix IncCOM28,840$2,323 萬0.4%+28,840新進歷史
CCKCrown Holdings, Inc.COM250,879$2,310 萬0.4%+197,283+368.1%加碼歷史
EXPEExpedia Group, Inc.Stock144,388$2,192 萬0.4%+144,388新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,028,271$2,061 萬0.3%+1,028,271新進歷史
CAHCardinal Health IncStock204,276$2,059 萬0.3%+174,982+597.3%加碼歷史
VZVerizon Communications IncStock539,444$2,034 萬0.3%+383,676+246.3%加碼歷史
EMEEMCOR Group, Inc.Stock94,378$2,033 萬0.3%+7,907+9.1%加碼歷史
PATHUiPath, Inc.Stock815,463$2,026 萬0.3%+815,463新進歷史
PDDPDD Holdings Inc.SPONSORED ADS135,350$1,980 萬0.3%+103,873+330.0%加碼歷史
FOXAFox CorpCL A COM664,501$1,972 萬0.3%+637,476+2,358.8%加碼歷史
SNAPSnap IncStock1,155,284$1,956 萬0.3%−2,474,077−68.2%減碼歷史
LVSLas Vegas Sands CorpCOM387,760$1,908 萬0.3%−326,679−45.7%減碼歷史
ETNEaton Corp plcStock78,947$1,901 萬0.3%+30,796+64.0%加碼歷史
PHParker-Hannifin CorpStock41,175$1,897 萬0.3%−25,267−38.0%減碼歷史
CNCCentene CorpStock254,282$1,887 萬0.3%+254,282新進歷史
YUMCYum China Holdings, Inc.COM442,515$1,878 萬0.3%+442,515新進歷史
BIOBio-Rad Laboratories, Inc.CL A57,465$1,855 萬0.3%+44,419+340.5%加碼歷史
LULUlululemon athletica inc.Stock36,156$1,849 萬0.3%+36,156新進歷史
PCGPG&E CorpStock1,024,102$1,846 萬0.3%+1,024,102新進歷史
TROWPrice T Rowe Group IncStock170,773$1,839 萬0.3%+170,773新進歷史
EGEverest Group, Ltd.COM50,958$1,802 萬0.3%+50,958新進歷史

2023 年第 3 季之後清倉(352 檔)

2023 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 352 檔。

Twinbeech Capital LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
DGDollar General CorpCOM746,638$7,899 萬1.5%歷史
HDHome Depot, Inc.Stock249,924$7,552 萬1.5%歷史
HCAHCA Healthcare, Inc.COM263,458$6,481 萬1.2%歷史
MUMicron Technology IncStock950,104$6,464 萬1.2%歷史
PANWPalo Alto Networks IncStock245,604$5,758 萬1.1%歷史
CRMSalesforce, Inc.Stock280,229$5,682 萬1.1%歷史
ALGNAlign Technology IncCOM176,253$5,381 萬1.0%歷史
MRSHMarsh & McLennan Companies, Inc.Stock279,123$5,312 萬1.0%歷史
INTCIntel CorpStock1,377,919$4,899 萬0.9%歷史
CTSHCognizant Technology Solutions CorpCL A706,105$4,783 萬0.9%歷史
TRVTravelers Companies, Inc.Stock285,078$4,656 萬0.9%歷史
PPGPPG Industries IncStock346,299$4,495 萬0.9%歷史
DLTRDollar Tree, Inc.COM403,202$4,292 萬0.8%歷史
PSXPhillips 66Stock315,364$3,789 萬0.7%歷史
PWRQuanta Services, Inc.COM190,481$3,563 萬0.7%歷史
SPGIS&P Global Inc.Stock96,642$3,531 萬0.7%歷史
NEENextera Energy IncStock615,113$3,524 萬0.7%歷史
CLXClorox CoStock266,749$3,496 萬0.7%歷史
RTXRTX CorpStock473,003$3,404 萬0.7%歷史
OTISOtis Worldwide CorpStock410,985$3,301 萬0.6%歷史
INTUIntuit Inc.Stock64,315$3,286 萬0.6%歷史
ULTAUlta Beauty, Inc.Stock81,902$3,272 萬0.6%歷史
AMPAmeriprise Financial IncCOM95,334$3,143 萬0.6%歷史
BMYBristol Myers Squibb CoStock531,873$3,087 萬0.6%歷史
PODDInsulet CorpStock185,201$2,954 萬0.6%歷史
LENLennar CorpCL A262,534$2,946 萬0.6%歷史
IPGInterpublic Group of Companies, Inc.COM964,244$2,764 萬0.5%歷史
AAgilent Technologies, Inc.COM243,232$2,720 萬0.5%歷史
COFCapital One Financial CorpStock265,043$2,572 萬0.5%歷史
DELLDell Technologies Inc.Stock363,571$2,505 萬0.5%歷史
TTDTrade Desk, Inc.Stock311,811$2,437 萬0.5%歷史
AXPAmerican Express CoStock162,936$2,431 萬0.5%歷史
OKTAOkta, Inc.CL A291,844$2,379 萬0.5%歷史
BAHBooz Allen Hamilton Holding CorpCL A216,224$2,363 萬0.5%歷史
DXCMDexcom IncCOM247,715$2,311 萬0.4%歷史
AEPAmerican Electric Power Co IncStock291,033$2,189 萬0.4%歷史
INCYIncyte CorpCOM358,295$2,070 萬0.4%歷史
XYLXylem Inc.COM225,782$2,055 萬0.4%歷史
MCDMcDonalds CorpStock73,195$1,928 萬0.4%歷史
VVisa Inc.Stock81,296$1,870 萬0.4%歷史
CARAvis Budget Group, Inc.COM100,765$1,811 萬0.3%歷史
GENGen Digital Inc.Stock999,812$1,768 萬0.3%歷史
DFSDiscover Financial ServicesCOM200,117$1,734 萬0.3%歷史
XPXP Inc.CL A750,339$1,730 萬0.3%歷史
CVXChevron CorpStock100,215$1,690 萬0.3%歷史
RVTYRevvity, Inc.COM146,325$1,620 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A555,693$1,619 萬0.3%歷史
IRIngersoll Rand Inc.COM253,091$1,613 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM75,119$1,605 萬0.3%歷史
RMDResmed IncCOM105,333$1,558 萬0.3%歷史
OMCOmnicom Group Inc.COM207,492$1,545 萬0.3%歷史
DHIHorton D R IncCOM143,177$1,539 萬0.3%歷史
HUBSHubSpot IncCOM31,243$1,539 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW88,067$1,511 萬0.3%歷史
MTCHMatch Group, Inc.COM384,354$1,506 萬0.3%歷史
MTZMastec IncCOM196,295$1,413 萬0.3%歷史
ZBRAZebra Technologies CorpCL A59,228$1,401 萬0.3%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C223,126$1,390 萬0.3%歷史
BLDQXO Insulation, LLCStock55,059$1,385 萬0.3%歷史
PPLPPL CorpCOM584,873$1,378 萬0.3%歷史
WRKWestRock CoCOM374,417$1,340 萬0.3%歷史
SYFSynchrony FinancialCOM426,128$1,303 萬0.3%歷史
PFGPrincipal Financial Group IncCOM173,335$1,249 萬0.2%歷史
MCOMoodys CorpStock39,361$1,244 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A147,950$1,244 萬0.2%歷史
TRUTransUnionCOM172,791$1,240 萬0.2%歷史
LMTLockheed Martin CorpStock29,693$1,214 萬0.2%歷史
SMARSmartsheet IncCOM CL A299,434$1,212 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A241,941$1,190 萬0.2%歷史
LEALear CorpCOM NEW87,114$1,169 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock867,914$1,112 萬0.2%歷史
ONONOn Holding AGStock390,943$1,088 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock117,570$1,087 萬0.2%歷史
WMBWilliams Companies, Inc.COM320,213$1,079 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM131,863$1,074 萬0.2%歷史
ARAntero Resources CorpCOM412,516$1,047 萬0.2%歷史
DECKDeckers Outdoor CorpCOM19,852$1,021 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM193,726$1,018 萬0.2%歷史
WALWestern Alliance BancorporationCOM220,848$1,015 萬0.2%歷史
FLEXFlex Ltd.Stock375,419$1,013 萬0.2%歷史
ALKSAlkermes plc.SHS361,467$1,012 萬0.2%歷史
CCChemours CoStock349,285$979.7 萬0.2%歷史
COOCooper Companies, Inc.COM NEW30,714$976.7 萬0.2%歷史
GMEDGlobus Medical IncStock192,737$956.9 萬0.2%歷史
CROXCrocs, Inc.COM106,860$942.8 萬0.2%歷史
ATKRAtkore Inc.COM61,422$916.4 萬0.2%歷史
STTState Street CorpCOM136,694$915.3 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock81,340$915.1 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM307,739$911.2 萬0.2%歷史
DOXAmdocs LtdSHS105,150$888.4 萬0.2%歷史
MHKMohawk Industries IncCOM103,159$885.2 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A414,983$882.7 萬0.2%歷史
JWNNordstrom IncStock582,798$870.7 萬0.2%歷史
FFord Motor CoStock699,296$868.5 萬0.2%歷史
MMacy's, Inc.COM747,825$868.2 萬0.2%歷史
OGNOrganon & Co.Stock488,841$848.6 萬0.2%歷史
WIXWix.com Ltd.SHS90,924$834.7 萬0.2%歷史
EATBrinker International, IncStock264,015$834.0 萬0.2%歷史
PENNPENN Entertainment, Inc.COM359,601$825.3 萬0.2%歷史
MSTRStrategy IncStock25,051$822.4 萬0.2%歷史