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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
577
較 2024 年第 3 季 −69
總值
$58.4 億
較 2024 年第 3 季 +$6.08 億 (+11.6%)
申報日
2025/2/14
SEC
Twinbeech Capital LP 在 2024 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
TJXTJX Companies IncStock637,354$7,700 萬1.3%+634,866+25,517.1%加碼歷史
HDHome Depot, Inc.Stock192,588$7,491 萬1.3%+151,935+373.7%加碼歷史
AVGOBroadcom Inc.Stock308,461$7,151 萬1.2%+308,461新進歷史
SHWSherwin Williams CoCOM210,109$7,142 萬1.2%+125,496+148.3%加碼歷史
XYZBlock, Inc.CL A824,477$7,007 萬1.2%−12,655−1.5%減碼歷史
WMWaste Management IncStock346,519$6,992 萬1.2%+238,402+220.5%加碼歷史
URIUnited Rentals, Inc.COM98,848$6,963 萬1.2%+98,848新進歷史
UNHUnitedHealth Group IncStock135,881$6,874 萬1.2%+135,881新進歷史
BKNGBooking Holdings Inc.Stock13,831$6,872 萬1.2%+13,831新進歷史
MRVLMarvell Technology, Inc.COM620,004$6,848 萬1.2%+620,004新進歷史
BXBlackstone Inc.COM396,722$6,840 萬1.2%+396,722新進歷史
MSIMotorola Solutions, Inc.Stock146,519$6,773 萬1.2%+146,519新進歷史
NXPINXP Semiconductors N.V.COM325,122$6,758 萬1.2%+325,122新進歷史
FICOFair Isaac CorpCOM33,511$6,672 萬1.1%+33,511新進歷史
BRK.BBerkshire Hathaway IncStock141,585$6,418 萬1.1%+98,933+232.0%加碼歷史
UBERUber Technologies, IncStock1,053,372$6,354 萬1.1%+1,053,372新進歷史
KLACKLA CorpCOM NEW99,087$6,244 萬1.1%+49,067+98.1%加碼歷史
LLYEli Lilly & CoStock80,411$6,208 萬1.1%+80,411新進歷史
CVSCVS Health CorpStock1,382,790$6,207 萬1.1%+1,382,790新進歷史
PFEPfizer IncStock2,318,613$6,151 萬1.1%+1,743,849+303.4%加碼歷史
CARRCarrier Global CorpStock898,416$6,133 萬1.0%+885,257+6,727.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM599,736$5,823 萬1.0%+599,736新進歷史
VZVerizon Communications IncStock1,455,511$5,821 萬1.0%+1,455,511新進歷史
ROPRoper Technologies IncStock109,941$5,715 萬1.0%+75,367+218.0%加碼歷史
HALHalliburton CoStock2,044,661$5,559 萬1.0%+1,550,920+314.1%加碼歷史
GWWW.W. Grainger, Inc.Stock51,259$5,403 萬0.9%+51,259新進歷史
PHParker-Hannifin CorpStock83,499$5,311 萬0.9%+81,851+4,966.7%加碼歷史
NTRANatera, Inc.COM333,386$5,278 萬0.9%+171,360+105.8%加碼歷史
CMGChipotle Mexican Grill IncCOM872,695$5,262 萬0.9%+602,453+222.9%加碼歷史
PANWPalo Alto Networks IncStock288,574$5,251 萬0.9%+19,092+7.1%加碼依 2 比 1 拆股換算歷史
ROSTRoss Stores, Inc.COM336,574$5,091 萬0.9%+187,020+125.1%加碼歷史
LRCXLam Research CorpStock696,209$5,029 萬0.9%+685,099+6,166.5%加碼依 10 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock46,153$4,893 萬0.8%+46,153新進歷史
HUMHumana IncStock183,034$4,644 萬0.8%+53,863+41.7%加碼歷史
NKENIKE, Inc.Stock613,355$4,641 萬0.8%+613,355新進歷史
CTASCintas CorpStock246,335$4,501 萬0.8%+246,335新進歷史
MDTMedtronic plcStock561,402$4,484 萬0.8%+561,402新進歷史
DECKDeckers Outdoor CorpCOM219,364$4,455 萬0.8%+219,364新進歷史
SNPSSynopsys IncCOM90,013$4,369 萬0.7%−37,778−29.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock206,609$4,345 萬0.7%+206,609新進歷史
ITGartner IncCOM89,307$4,327 萬0.7%+89,307新進歷史
WCNWaste Connections, Inc.COM250,178$4,293 萬0.7%+75,616+43.3%加碼歷史
CVNACarvana Co.CL A205,090$4,171 萬0.7%+205,090新進歷史
DUKDuke Energy CORPStock386,363$4,163 萬0.7%+354,422+1,109.6%加碼歷史
KVUEKenvue Inc.Stock1,940,810$4,144 萬0.7%+1,940,810新進歷史
DXCMDexcom IncCOM529,151$4,115 萬0.7%+466,312+742.1%加碼歷史
AMZNAmazon Com IncStock182,986$4,015 萬0.7%+182,986新進歷史
OTISOtis Worldwide CorpStock424,235$3,929 萬0.7%+424,235新進歷史
CPAYCorpay, Inc.COM SHS106,285$3,597 萬0.6%+106,285新進歷史
DHRDanaher CorpStock155,627$3,572 萬0.6%+155,627新進歷史
TYLTyler Technologies IncCOM58,771$3,389 萬0.6%+58,771新進歷史
LNGCheniere Energy, Inc.COM NEW151,052$3,246 萬0.6%+151,052新進歷史
MDLZMondelez International, Inc.Stock539,926$3,225 萬0.6%+539,926新進歷史
TFCTruist Financial CorpCOM732,271$3,177 萬0.5%−114,892−13.6%減碼歷史
FCXFreeport-McMoran IncStock809,316$3,082 萬0.5%+809,316新進歷史
DPZDominos Pizza IncCOM72,746$3,054 萬0.5%+72,746新進歷史
NUENucor CorpCOM261,463$3,052 萬0.5%+261,463新進歷史
PHMPultegroup IncCOM277,741$3,025 萬0.5%+277,741新進歷史
RIVNRivian Automotive, Inc.Stock2,251,398$2,994 萬0.5%+2,251,398新進歷史
KEYSKeysight Technologies, Inc.Stock185,557$2,981 萬0.5%+179,814+3,131.0%加碼歷史
SYKStryker CorpStock77,924$2,806 萬0.5%+77,924新進歷史
CSLCarlisle Companies IncCOM75,349$2,779 萬0.5%+57,043+311.6%加碼歷史
UHSUniversal Health Services IncCL B152,454$2,735 萬0.5%+140,268+1,151.1%加碼歷史
BLKBlackRock, Inc.Stock26,635$2,730 萬0.5%+26,635新進歷史
CBChubb LtdStock98,156$2,712 萬0.5%+98,156新進歷史
STXSeagate Technology Holdings plcORD SHS313,953$2,710 萬0.5%+313,953新進歷史
ICEIntercontinental Exchange, Inc.Stock181,133$2,699 萬0.5%+175,812+3,304.1%加碼歷史
TEAMAtlassian CorpCL A110,894$2,699 萬0.5%+110,894新進歷史
TRVTravelers Companies, Inc.Stock111,802$2,693 萬0.5%+107,478+2,485.6%加碼歷史
AXONAxon Enterprise, Inc.COM45,223$2,688 萬0.5%+45,223新進歷史
DOCUDocuSign, Inc.Stock296,459$2,666 萬0.5%+296,459新進歷史
BGBunge Global SACOM SHS339,881$2,643 萬0.5%+225,396+196.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock182,892$2,614 萬0.4%+182,892新進歷史
MTBM&T Bank CorpCOM137,716$2,589 萬0.4%+137,716新進歷史
RDDTReddit, Inc.Stock157,532$2,575 萬0.4%+52,330+49.7%加碼歷史
MSFTMicrosoft CorpStock60,603$2,554 萬0.4%+19,486+47.4%加碼歷史
HOODRobinhood Markets, Inc.Stock678,659$2,529 萬0.4%+678,659新進歷史
LMTLockheed Martin CorpStock51,647$2,510 萬0.4%+51,647新進歷史
DHIHorton D R IncCOM177,621$2,483 萬0.4%+109,406+160.4%加碼歷史
LENLennar CorpCL A179,357$2,446 萬0.4%+179,357新進歷史
DUOLDuolingo, Inc.CL A COM74,511$2,416 萬0.4%+74,511新進歷史
EAElectronic Arts Inc.COM165,013$2,414 萬0.4%+101,844+161.2%加碼歷史
ETNEaton Corp plcStock72,635$2,411 萬0.4%+72,635新進歷史
PCVXVaxcyte, Inc.COM279,944$2,292 萬0.4%+279,944新進歷史
CDWCDW CorpCOM131,672$2,292 萬0.4%+122,293+1,303.9%加碼歷史
OCOwens CorningStock133,274$2,270 萬0.4%+133,274新進歷史
TMOThermo Fisher Scientific Inc.Stock43,621$2,269 萬0.4%+43,621新進歷史
WDCWestern Digital CorpCOM379,979$2,266 萬0.4%+379,979新進歷史
VRTXVertex Pharmaceuticals IncStock55,249$2,225 萬0.4%+55,249新進歷史
TTDTrade Desk, Inc.Stock188,206$2,212 萬0.4%+188,206新進歷史
GNRCGenerac Holdings Inc.Stock142,257$2,206 萬0.4%+142,257新進歷史
CMCSAComcast CorpStock579,491$2,175 萬0.4%+565,513+4,045.7%加碼歷史
NFLXNetflix IncStock24,187$2,156 萬0.4%+24,187新進歷史
IRIngersoll Rand Inc.COM229,451$2,076 萬0.4%+229,451新進歷史
MSCIMSCI Inc.Stock34,303$2,058 萬0.4%+34,303新進歷史
ZTSZoetis Inc.Stock126,300$2,058 萬0.4%+126,300新進歷史
PLDPrologis, Inc.REIT193,462$2,045 萬0.3%+40,014+26.1%加碼歷史
ZBRAZebra Technologies CorpCL A51,423$1,986 萬0.3%+51,423新進歷史
OMCOmnicom Group Inc.COM229,649$1,976 萬0.3%+229,649新進歷史
OWLBlue Owl Capital Inc.COM CL A840,211$1,954 萬0.3%+840,211新進歷史

2024 年第 3 季之後清倉(411 檔)

2024 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 411 檔。

Twinbeech Capital LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CDNSCadence Design Systems IncStock245,852$6,663 萬1.3%歷史
MUMicron Technology IncStock640,237$6,640 萬1.3%歷史
MPWRMonolithic Power Systems, Inc.COM71,554$6,615 萬1.3%歷史
RTXRTX CorpStock529,051$6,410 萬1.2%歷史
UPSUnited Parcel Service IncStock382,504$5,215 萬1.0%歷史
ADBEAdobe Inc.Stock99,005$5,126 萬1.0%歷史
ULTAUlta Beauty, Inc.Stock121,988$4,747 萬0.9%歷史
VMCVulcan Materials COCOM187,840$4,704 萬0.9%歷史
CSGPCostar Group, Inc.COM605,624$4,569 萬0.9%歷史
SMCISuper Micro Computer, Inc.COM109,711$4,568 萬0.9%歷史
MMM3M CoStock325,958$4,456 萬0.9%歷史
MDBMongoDB, Inc.CL A152,718$4,129 萬0.8%歷史
PCARPaccar IncCOM415,534$4,100 萬0.8%歷史
WDAYWorkday, Inc.CL A165,337$4,041 萬0.8%歷史
PGProcter & Gamble CoStock217,128$3,761 萬0.7%歷史
ICLRIcon PLCCOM126,660$3,639 萬0.7%歷史
EFXEquifax IncCOM121,798$3,579 萬0.7%歷史
WMTWalmart Inc.Stock433,504$3,501 萬0.7%歷史
MCOMoodys CorpStock70,602$3,351 萬0.6%歷史
XYLXylem Inc.COM241,163$3,256 萬0.6%歷史
CHTRCharter Communications, Inc.CL A98,467$3,191 萬0.6%歷史
HLTHilton Worldwide Holdings Inc.COM134,989$3,111 萬0.6%歷史
ONONOn Holding AGStock552,468$2,771 萬0.5%歷史
NVTnVent Electric plcSHS386,022$2,712 萬0.5%歷史
GEGeneral Electric CoStock141,996$2,678 萬0.5%歷史
AERAerCap Holdings N.V.SHS277,874$2,632 萬0.5%歷史
CVXChevron CorpStock177,505$2,614 萬0.5%歷史
SRESempraStock309,021$2,584 萬0.5%歷史
APHAmphenol CorpCL A361,154$2,353 萬0.4%歷史
BMRNBiomarin Pharmaceutical IncCOM320,287$2,251 萬0.4%歷史
QRVOQorvo, Inc.Stock208,757$2,156 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW43,506$2,137 萬0.4%歷史
NBIXNeurocrine Biosciences IncStock182,147$2,099 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock343,719$2,053 萬0.4%歷史
CTRACoterra Energy Inc.Stock796,778$1,908 萬0.4%歷史
CPRTCopart IncCOM353,252$1,851 萬0.4%歷史
PEverpure, Inc.CL A367,565$1,847 萬0.4%歷史
FHNFirst Horizon CorpCOM1,187,476$1,844 萬0.4%歷史
FNFabrinetSHS77,697$1,837 萬0.4%歷史
CHRDChord Energy CorpCOM NEW140,951$1,836 萬0.4%歷史
CARTMaplebear Inc.COM417,288$1,700 萬0.3%歷史
APGAPi Group CorpCOM STK507,579$1,676 萬0.3%歷史
WFRDWeatherford International plcORD SHS192,457$1,634 萬0.3%歷史
BABAAlibaba Group Holding LtdADR153,199$1,626 萬0.3%歷史
EWEdwards Lifesciences CorpStock240,708$1,588 萬0.3%歷史
BIDUBaidu, Inc.ADR150,553$1,585 萬0.3%歷史
AMTAmerican Tower CorpREIT67,377$1,567 萬0.3%歷史
GFSGLOBALFOUNDRIES Inc.Stock384,148$1,546 萬0.3%歷史
CHDNChurchill Downs IncCOM110,647$1,496 萬0.3%歷史
GPNGlobal Payments IncStock145,116$1,486 萬0.3%歷史
KNSLKinsale Capital Group, Inc.Stock29,975$1,396 萬0.3%歷史
WTRGEssential Utilities, Inc.COM360,298$1,390 萬0.3%歷史
YUMYum Brands IncStock98,860$1,381 萬0.3%歷史
PVHPVH Corp.COM136,751$1,379 萬0.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock141,543$1,376 萬0.3%歷史
NOVNOV Inc.COM848,872$1,356 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW60,906$1,327 萬0.3%歷史
BSXBoston Scientific CorpStock149,477$1,253 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM47,321$1,251 萬0.2%歷史
IOTSamsara Inc.Stock257,453$1,239 萬0.2%歷史
CHWYChewy, Inc.CL A417,975$1,224 萬0.2%歷史
AFLAflac IncStock107,410$1,201 萬0.2%歷史
POOLPool CorpCOM31,665$1,193 萬0.2%歷史
BIIBBiogen Inc.COM61,264$1,188 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK71,556$1,183 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock1,035,790$1,164 萬0.2%歷史
OXYOccidental Petroleum CorpStock223,445$1,152 萬0.2%歷史
ROKRockwell Automation, IncStock42,588$1,143 萬0.2%歷史
FTAIFTAI Aviation Ltd.SHS84,413$1,122 萬0.2%歷史
WWayfair Inc.CL A198,704$1,116 萬0.2%歷史
DELLDell Technologies Inc.Stock93,424$1,107 萬0.2%歷史
GEVGE Vernova Inc.Stock42,909$1,094 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM75,549$1,059 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS132,123$1,040 萬0.2%歷史
EQHEquitable Holdings, Inc.COM236,320$993.3 萬0.2%歷史
UNMUnum GroupStock165,249$982.2 萬0.2%歷史
PATHUiPath, Inc.Stock761,612$974.9 萬0.2%歷史
IONSIonis Pharmaceuticals IncCOM235,477$943.3 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM158,655$908.1 萬0.2%歷史
MTCHMatch Group, Inc.COM237,270$897.8 萬0.2%歷史
ESIElement Solutions IncCOM322,602$876.2 萬0.2%歷史
BROSDutch Bros Inc.CL A271,338$869.1 萬0.2%歷史
TDWTidewater IncCOM119,715$859.4 萬0.2%歷史
DNUTKrispy Kreme, Inc.COM791,558$850.1 萬0.2%歷史
SEESealed Air CorpCOM222,460$807.5 萬0.2%歷史
IDAIdacorp IncCOM77,941$803.5 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM80,013$794.0 萬0.2%歷史
ALKAlaska Air Group, Inc.COM174,781$790.2 萬0.2%歷史
APLSApellis Pharmaceuticals, Inc.COM272,252$785.2 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM462,609$779.0 萬0.1%歷史
SPSCSPS Commerce IncCOM39,850$773.8 萬0.1%歷史
FUNSix Flags Entertainment CorporationCOM190,238$766.8 萬0.1%歷史
LNWOLight & Wonder, Inc.COM83,830$760.6 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK307,351$750.6 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM43,346$725.1 萬0.1%歷史
HPHelmerich & Payne, Inc.COM237,694$723.1 萬0.1%歷史
ESSEssex Property Trust, Inc.COM24,362$719.7 萬0.1%歷史
FTDRFrontdoor, Inc.COM149,141$715.7 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK252,080$701.0 萬0.1%歷史
SIGSignet Jewelers LtdSHS66,565$686.6 萬0.1%歷史