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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
521
較 2023 年第 4 季 −88
總值
$48.5 億
較 2023 年第 4 季 −$13.4 億 (−21.7%)
申報日
2024/5/15
SEC
Twinbeech Capital LP 在 2024 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
LOWLowes Companies IncStock302,793$7,713 萬1.6%+232,637+331.6%加碼歷史
HDHome Depot, Inc.Stock200,036$7,673 萬1.6%+200,036新進歷史
METAMeta Platforms, Inc.Stock143,677$6,977 萬1.4%+103,007+253.3%加碼歷史
NKENIKE, Inc.Stock677,196$6,364 萬1.3%−117,089−14.7%減碼歷史
SHWSherwin Williams CoCOM182,895$6,352 萬1.3%+182,895新進歷史
AAPLApple Inc.Stock356,794$6,118 萬1.3%+294,278+470.7%加碼歷史
ELEstee Lauder Companies IncCL A393,979$6,073 萬1.3%+390,831+12,415.2%加碼歷史
PLTRPalantir Technologies Inc.Stock2,637,848$6,070 萬1.3%−238,552−8.3%減碼歷史
ACNAccenture plcStock175,032$6,067 萬1.3%+175,032新進歷史
CSXCSX CorpStock1,636,500$6,067 萬1.3%+1,636,500新進歷史
SPGIS&P Global Inc.Stock142,460$6,061 萬1.3%+142,460新進歷史
ONOn Semiconductor CorpStock822,341$6,048 萬1.2%+822,341新進歷史
TEAMAtlassian CorpCL A301,078$5,874 萬1.2%+301,078新進歷史
LVSLas Vegas Sands CorpCOM1,123,449$5,808 萬1.2%+735,689+189.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock267,042$5,691 萬1.2%+267,042新進歷史
CRWDCrowdStrike Holdings, Inc.Stock176,950$5,673 萬1.2%+176,950新進歷史
IDXXIDEXX Laboratories IncCOM103,533$5,590 萬1.2%+103,533新進歷史
UPSUnited Parcel Service IncStock372,128$5,531 萬1.1%+372,128新進歷史
ICEIntercontinental Exchange, Inc.Stock379,828$5,220 萬1.1%+379,828新進歷史
NEMNEWMONT CorpStock1,431,259$5,130 萬1.1%+1,431,259新進歷史
SYYSysco CorpStock623,539$5,062 萬1.0%+619,615+15,790.4%加碼歷史
MARMarriott International IncStock194,135$4,898 萬1.0%+194,135新進歷史
ADPAutomatic Data Processing IncStock190,277$4,752 萬1.0%+59,401+45.4%加碼歷史
ULTAUlta Beauty, Inc.Stock89,379$4,673 萬1.0%+89,379新進歷史
VRSKVerisk Analytics, Inc.COM195,071$4,598 萬0.9%+195,071新進歷史
PCGPG&E CorpStock2,735,675$4,585 萬0.9%+1,711,573+167.1%加碼歷史
ZTSZoetis Inc.Stock264,043$4,468 萬0.9%+264,043新進歷史
MSCIMSCI Inc.Stock79,579$4,460 萬0.9%+70,297+757.3%加碼歷史
GPNGlobal Payments IncStock323,020$4,317 萬0.9%+86,106+36.3%加碼歷史
PPGPPG Industries IncStock290,606$4,211 萬0.9%+290,606新進歷史
RBLXRoblox CorpStock1,093,073$4,173 萬0.9%+565,440+107.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM61,453$4,163 萬0.9%+61,453新進歷史
ABTAbbott LaboratoriesStock352,692$4,009 萬0.8%+352,692新進歷史
EXPEExpedia Group, Inc.Stock282,017$3,885 萬0.8%+137,629+95.3%加碼歷史
GMGeneral Motors CoCOM848,598$3,848 萬0.8%−399,840−32.0%減碼歷史
ITWIllinois Tool Works IncStock141,008$3,784 萬0.8%+141,008新進歷史
COPConocoPhillipsStock283,632$3,610 萬0.7%+283,632新進歷史
KKellanovaStock622,560$3,567 萬0.7%+522,520+522.3%加碼歷史
BKRBaker Hughes CoCL A1,049,624$3,516 萬0.7%+538,083+105.2%加碼歷史
TELTE Connectivity plcREG SHS240,149$3,488 萬0.7%−3,073−1.3%減碼歷史
CTVACorteva, Inc.Stock600,489$3,463 萬0.7%−27,158−4.3%減碼歷史
PMPhilip Morris International Inc.Stock372,192$3,410 萬0.7%+372,192新進歷史
HONHoneywell International IncCOM160,787$3,300 萬0.7%+160,787新進歷史
CBChubb LtdStock125,169$3,244 萬0.7%+125,169新進歷史
LUVSouthwest Airlines CoCOM1,102,454$3,218 萬0.7%+1,102,454新進歷史
NSCNorfolk Southern CorpStock125,142$3,189 萬0.7%+125,142新進歷史
ALBAlbemarle CorpStock240,688$3,171 萬0.7%+240,688新進歷史
ABBVAbbVie Inc.Stock173,088$3,152 萬0.7%+173,088新進歷史
CRMSalesforce, Inc.Stock104,157$3,137 萬0.6%+104,157新進歷史
APTVAptiv PLCSHS383,127$3,052 萬0.6%−13,311−3.4%減碼歷史
WTWWillis Towers Watson PLCSHS109,518$3,012 萬0.6%+109,518新進歷史
FTVFortive CorpStock322,841$2,777 萬0.6%−48,415−13.0%減碼歷史
ARESAres Management CorpCL A COM STK204,717$2,722 萬0.6%+167,881+455.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW67,764$2,704 萬0.6%+67,764新進歷史
OKTAOkta, Inc.CL A234,916$2,458 萬0.5%+234,916新進歷史
IQVIQVIA Holdings Inc.Stock94,942$2,401 萬0.5%+34,370+56.7%加碼歷史
CPNGCoupang, Inc.CL A1,334,255$2,374 萬0.5%+624,383+88.0%加碼歷史
EPAMEPAM Systems, Inc.COM85,690$2,366 萬0.5%+85,690新進歷史
SLBSLB LimitedStock428,595$2,349 萬0.5%+160,132+59.6%加碼歷史
DELLDell Technologies Inc.Stock205,171$2,341 萬0.5%+205,171新進歷史
GAPGap IncCOM841,248$2,318 萬0.5%+841,248新進歷史
VMCVulcan Materials COCOM80,904$2,208 萬0.5%+80,904新進歷史
BIIBBiogen Inc.COM102,251$2,205 萬0.5%+102,251新進歷史
VRSNVerisign IncCOM115,026$2,180 萬0.4%−18,472−13.8%減碼歷史
VSTVistra Corp.Stock293,840$2,047 萬0.4%+293,840新進歷史
JPMJPMorgan Chase & CoStock101,832$2,040 萬0.4%+101,832新進歷史
DTDynatrace, Inc.Stock438,929$2,038 萬0.4%+165,486+60.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM21,013$2,022 萬0.4%+21,013新進歷史
VLTOVeralto CorpStock220,045$1,951 萬0.4%+220,045新進歷史
CFGCitizens Financial Group IncCOM536,637$1,947 萬0.4%+536,637新進歷史
CARTMaplebear Inc.COM520,763$1,942 萬0.4%+339,265+186.9%加碼歷史
CVXChevron CorpStock121,060$1,910 萬0.4%+121,060新進歷史
GEHCGE HealthCare Technologies Inc.Stock206,216$1,875 萬0.4%+206,216新進歷史
XELXcel Energy IncStock347,691$1,869 萬0.4%+347,691新進歷史
GLOBGlobant S.A.COM87,836$1,773 萬0.4%+41,131+88.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM90,092$1,766 萬0.4%+90,092新進歷史
CBOECboe Global Markets, Inc.COM95,792$1,760 萬0.4%+80,394+522.1%加碼歷史
DASHDoorDash, Inc.Stock127,456$1,755 萬0.4%−713,051−84.8%減碼歷史
AMEAmetek IncCOM95,939$1,755 萬0.4%+95,939新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A315,358$1,735 萬0.4%+315,358新進歷史
WSCWillScot Holdings CorpCOM CL A365,169$1,698 萬0.4%+365,169新進歷史
KMIKinder Morgan, Inc.Stock922,951$1,693 萬0.3%+922,951新進歷史
PSAPublic StorageCOM56,148$1,629 萬0.3%+56,148新進歷史
TSNTyson Foods, Inc.Stock274,274$1,611 萬0.3%+242,713+769.0%加碼歷史
MANHManhattan Associates IncStock63,969$1,601 萬0.3%−50,773−44.2%減碼歷史
PINSPinterest, Inc.CL A458,044$1,588 萬0.3%+458,044新進歷史
ROSTRoss Stores, Inc.COM104,396$1,532 萬0.3%−671,601−86.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock104,106$1,517 萬0.3%+42,594+69.2%加碼歷史
PENPenumbra IncCOM67,759$1,512 萬0.3%+67,759新進歷史
FIVEFive Below, IncCOM83,194$1,509 萬0.3%+83,194新進歷史
LYFTLyft, Inc.CL A COM777,248$1,504 萬0.3%+725,014+1,388.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS281,929$1,497 萬0.3%+281,929新進歷史
PEverpure, Inc.CL A282,436$1,468 萬0.3%+166,011+142.6%加碼歷史
ESEversource EnergyStock245,318$1,466 萬0.3%+240,725+5,241.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM171,909$1,456 萬0.3%+96,718+128.6%加碼歷史
AMZNAmazon Com IncStock80,356$1,449 萬0.3%+80,356新進歷史
LKQLKQ CorpCOM268,999$1,437 萬0.3%+199,325+286.1%加碼歷史
GLGlobe Life Inc.COM122,507$1,426 萬0.3%+122,507新進歷史
PFGCPerformance Food Group CoCOM190,903$1,425 萬0.3%+186,132+3,901.3%加碼歷史
JKHYJack Henry & Associates IncStock81,471$1,415 萬0.3%+64,501+380.1%加碼歷史

2023 年第 4 季之後清倉(403 檔)

2023 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 403 檔。

Twinbeech Capital LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
WMTWalmart Inc.Stock672,902$1.06 億1.7%歷史
SBUXStarbucks CorpStock1,025,896$9,850 萬1.6%歷史
QCOMQualcomm IncStock528,696$7,647 萬1.2%歷史
HALHalliburton CoStock2,032,721$7,348 萬1.2%歷史
ODFLOld Dominion Freight Line, Inc.COM172,232$6,981 萬1.1%歷史
TMOThermo Fisher Scientific Inc.Stock128,800$6,837 萬1.1%歷史
STZConstellation Brands, Inc.Stock266,566$6,444 萬1.0%歷史
DISWalt Disney CoStock705,846$6,373 萬1.0%歷史
NOCNorthrop Grumman CorpStock126,862$5,939 萬1.0%歷史
COINCoinbase Global, Inc.COM CL A339,658$5,907 萬1.0%歷史
EXCExelon CorpStock1,640,147$5,888 萬1.0%歷史
GISGeneral Mills IncStock898,522$5,853 萬0.9%歷史
ADMArcher-Daniels-Midland CoStock792,110$5,721 萬0.9%歷史
CMICummins IncStock235,059$5,631 萬0.9%歷史
SNPSSynopsys IncCOM105,405$5,427 萬0.9%歷史
CSGPCostar Group, Inc.COM618,101$5,402 萬0.9%歷史
EBAYeBay IncCOM1,210,850$5,282 萬0.9%歷史
APDAir Products & Chemicals, Inc.Stock186,822$5,115 萬0.8%歷史
PFEPfizer IncStock1,762,164$5,073 萬0.8%歷史
AONAon plcCL A160,191$4,662 萬0.8%歷史
LYBLyondellBasell Industries N.V.SHS - A -463,815$4,410 萬0.7%歷史
EOGEOG Resources IncStock339,184$4,102 萬0.7%歷史
ICLRIcon PLCCOM141,050$3,993 萬0.6%歷史
EMREmerson Electric CoStock405,932$3,951 萬0.6%歷史
GPCGenuine Parts CoStock275,550$3,816 萬0.6%歷史
XYZBlock, Inc.CL A488,683$3,780 萬0.6%歷史
GEGeneral Electric CoStock275,403$3,515 萬0.6%歷史
FSLRFirst Solar, Inc.Stock199,835$3,443 萬0.6%歷史
ITGartner IncCOM73,700$3,325 萬0.5%歷史
WSTWest Pharmaceutical Services IncCOM93,892$3,306 萬0.5%歷史
CHTRCharter Communications, Inc.CL A81,039$3,150 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock518,857$3,117 萬0.5%歷史
TJXTJX Companies IncStock324,634$3,045 萬0.5%歷史
ZSZscaler, Inc.Stock134,528$2,981 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock79,715$2,843 萬0.5%歷史
TGTTarget CorpStock199,115$2,836 萬0.5%歷史
HPQHP IncStock933,764$2,810 萬0.5%歷史
FCNCAFirst Citizens Bancshares IncCL A18,725$2,657 萬0.4%歷史
AVTRAvantor, Inc.COM1,111,482$2,538 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM594,146$2,451 萬0.4%歷史
TYLTyler Technologies IncCOM58,104$2,429 萬0.4%歷史
BGBunge Global SACOM SHS234,145$2,364 萬0.4%歷史
METMetlife IncStock355,943$2,354 萬0.4%歷史
EQIXEquinix IncCOM28,840$2,323 萬0.4%歷史
CAHCardinal Health IncStock204,276$2,059 萬0.3%歷史
VZVerizon Communications IncStock539,444$2,034 萬0.3%歷史
EMEEMCOR Group, Inc.Stock94,378$2,033 萬0.3%歷史
FOXAFox CorpCL A COM664,501$1,972 萬0.3%歷史
SNAPSnap IncStock1,155,284$1,956 萬0.3%歷史
ETNEaton Corp plcStock78,947$1,901 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A57,465$1,855 萬0.3%歷史
LULUlululemon athletica inc.Stock36,156$1,849 萬0.3%歷史
TROWPrice T Rowe Group IncStock170,773$1,839 萬0.3%歷史
EGEverest Group, Ltd.COM50,958$1,802 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock106,170$1,772 萬0.3%歷史
ESTCElastic N.V.ORD SHS157,028$1,770 萬0.3%歷史
TPRTapestry, Inc.COM479,457$1,765 萬0.3%歷史
RMBSRambus IncCOM252,625$1,724 萬0.3%歷史
MCKMcKesson CorpStock36,141$1,673 萬0.3%歷史
JCIJohnson Controls International plcStock288,331$1,662 萬0.3%歷史
CIENCiena CorpCOM NEW366,237$1,648 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM200,356$1,622 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A567,250$1,593 萬0.3%歷史
BROBrown & Brown, Inc.Stock220,678$1,569 萬0.3%歷史
TAT&T Inc.Stock925,844$1,554 萬0.3%歷史
UTHRUnited Therapeutics CorpCOM70,267$1,545 萬0.2%歷史
CSCOCisco Systems, Inc.Stock304,985$1,541 萬0.2%歷史
WUWestern Union COStock1,268,282$1,512 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A135,264$1,509 萬0.2%歷史
ARWArrow Electronics, Inc.COM122,785$1,501 萬0.2%歷史
GDDYGoDaddy Inc.CL A140,846$1,495 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM154,788$1,493 萬0.2%歷史
LNWOLight & Wonder, Inc.COM178,439$1,465 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM309,919$1,453 萬0.2%歷史
GILDGilead Sciences, Inc.Stock179,078$1,451 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock117,601$1,431 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM62,154$1,415 萬0.2%歷史
FIVNFive9, Inc.COM174,505$1,373 萬0.2%歷史
FLFoot Locker, Inc.COM433,699$1,351 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM83,796$1,349 萬0.2%歷史
KLACKLA CorpCOM NEW23,136$1,345 萬0.2%歷史
SEESealed Air CorpCOM360,792$1,318 萬0.2%歷史
TWTradeweb Markets Inc.Stock144,028$1,309 萬0.2%歷史
SSentinelOne, Inc.CL A476,367$1,307 萬0.2%歷史
PNWPinnacle West Capital CorpCOM178,737$1,284 萬0.2%歷史
WECWec Energy Group, Inc.Stock152,118$1,280 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM189,709$1,252 萬0.2%歷史
VOYAVoya Financial, Inc.COM167,065$1,219 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock221,529$1,199 萬0.2%歷史
IVZInvesco Ltd.Stock666,107$1,188 萬0.2%歷史
CHXChampionX CorpCOM406,136$1,186 萬0.2%歷史
MASMasco CorpCOM172,396$1,155 萬0.2%歷史
TDCTeradata CorpStock263,764$1,148 萬0.2%歷史
MTNVail Resorts IncCOM53,738$1,147 萬0.2%歷史
WWDWoodward, Inc.COM84,074$1,144 萬0.2%歷史
MDBMongoDB, Inc.CL A27,689$1,132 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A295,572$1,115 萬0.2%歷史
CGNXCognex CorpCOM267,055$1,115 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM409,696$1,105 萬0.2%歷史
BSYBentley Systems IncCOM CL B198,559$1,036 萬0.2%歷史