跳到主要內容

Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
680
較 2024 年第 4 季 +103
總值
$55.1 億
較 2024 年第 4 季 −$3.35 億 (−5.7%)
申報日
2025/5/15
SEC
Twinbeech Capital LP 在 2025 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 IncStock302,330$7,051 萬1.3%+245,077+428.1%加碼歷史
HDHome Depot, Inc.Stock189,688$6,952 萬1.3%−2,900−1.5%減碼歷史
FLUTFlutter Entertainment plcSHS300,921$6,667 萬1.2%+273,785+1,008.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock823,112$6,643 萬1.2%+823,112新進歷史
VRTVertiv Holdings CoCOM CL A916,899$6,620 萬1.2%+916,899新進歷史
HUBSHubSpot IncCOM115,527$6,600 萬1.2%+104,261+925.4%加碼歷史
APPAppLovin CorpCOM CL A248,576$6,587 萬1.2%+205,340+474.9%加碼歷史
CSXCSX CorpStock2,232,414$6,570 萬1.2%+2,211,145+10,396.1%加碼歷史
LVSLas Vegas Sands CorpCOM1,677,385$6,480 萬1.2%+1,677,385新進歷史
TEAMAtlassian CorpCL A302,612$6,422 萬1.2%+191,718+172.9%加碼歷史
DXCMDexcom IncCOM938,186$6,407 萬1.2%+409,035+77.3%加碼歷史
GSGoldman Sachs Group IncStock112,260$6,133 萬1.1%+111,253+11,048.0%加碼歷史
CMICummins IncStock194,491$6,096 萬1.1%+194,491新進歷史
DISWalt Disney CoStock605,600$5,977 萬1.1%+601,714+15,484.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock119,904$5,966 萬1.1%+76,283+174.9%加碼歷史
ANETArista Networks, Inc.Stock759,521$5,885 萬1.1%+759,521新進歷史
PNCPNC Financial Services Group, Inc.Stock326,513$5,739 萬1.0%+321,628+6,584.0%加碼歷史
ECLEcolab Inc.Stock225,928$5,728 萬1.0%+225,928新進歷史
CDWCDW CorpCOM344,357$5,519 萬1.0%+212,685+161.5%加碼歷史
MRKMerck & Co., Inc.Stock574,130$5,153 萬0.9%+521,861+998.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM217,008$4,938 萬0.9%+217,008新進歷史
LNGCheniere Energy, Inc.COM NEW209,326$4,844 萬0.9%+58,274+38.6%加碼歷史
ITGartner IncCOM110,240$4,627 萬0.8%+20,933+23.4%加碼歷史
ETREntergy CorpCOM536,470$4,586 萬0.8%+536,470新進歷史
GLWCorning IncCOM978,334$4,479 萬0.8%+968,722+10,078.3%加碼歷史
EOGEOG Resources IncStock346,651$4,445 萬0.8%+346,651新進歷史
ABNBAirbnb, Inc.Stock363,566$4,343 萬0.8%+358,006+6,439.0%加碼歷史
DOVDOVER CorpCOM240,191$4,220 萬0.8%+238,469+13,848.4%加碼歷史
TMUST-Mobile US, Inc.Stock157,917$4,212 萬0.8%+155,444+6,285.6%加碼歷史
KKRKKR & Co. Inc.COM353,315$4,085 萬0.7%+350,648+13,147.7%加碼歷史
AMATApplied Materials IncStock274,062$3,977 萬0.7%+268,194+4,570.4%加碼歷史
NETCloudflare, Inc.CL A COM328,156$3,698 萬0.7%+328,156新進歷史
INTCIntel CorpStock1,615,389$3,669 萬0.7%+1,615,389新進歷史
PYPLPayPal Holdings, Inc.Stock559,542$3,651 萬0.7%+471,151+533.0%加碼歷史
COSTCostco Wholesale CorpStock38,351$3,627 萬0.7%+37,672+5,548.2%加碼歷史
CLXClorox CoStock246,170$3,625 萬0.7%+218,047+775.3%加碼歷史
TERTeradyne, IncStock437,274$3,612 萬0.7%+437,274新進歷史
TWLOTwilio IncCL A368,873$3,612 萬0.7%+223,600+153.9%加碼歷史
DTDynatrace, Inc.Stock755,098$3,560 萬0.6%+755,098新進歷史
LHLabcorp Holdings Inc.Stock152,851$3,557 萬0.6%+152,851新進歷史
CEGConstellation Energy CorpStock174,410$3,517 萬0.6%+126,217+261.9%加碼歷史
TFCTruist Financial CorpCOM833,103$3,428 萬0.6%+100,832+13.8%加碼歷史
HOLXHologic IncCOM545,942$3,372 萬0.6%+533,285+4,213.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM53,101$3,368 萬0.6%+27,964+111.2%加碼歷史
TPRTapestry, Inc.COM474,904$3,344 萬0.6%+352,230+287.1%加碼歷史
DDominion Energy, IncStock588,096$3,297 萬0.6%+326,874+125.1%加碼歷史
PANWPalo Alto Networks IncStock192,638$3,287 萬0.6%−95,936−33.2%減碼歷史
ICLRIcon PLCCOM185,707$3,250 萬0.6%+185,707新進歷史
ONONOn Holding AGStock720,844$3,166 萬0.6%+720,844新進歷史
KMIKinder Morgan, Inc.Stock1,081,759$3,086 萬0.6%+1,081,759新進歷史
RNRRenaissancere Holdings LtdCOM124,684$2,992 萬0.5%+111,424+840.3%加碼歷史
CBRECbre Group, Inc.CL A223,448$2,922 萬0.5%+223,448新進歷史
XYLXylem Inc.COM241,165$2,881 萬0.5%+241,165新進歷史
GPNGlobal Payments IncStock291,645$2,856 萬0.5%+291,645新進歷史
WMTWalmart Inc.Stock321,057$2,819 萬0.5%+321,057新進歷史
KHCKraft Heinz CoStock914,126$2,782 萬0.5%+660,971+261.1%加碼歷史
CRHCRH Public Ltd CoORD315,031$2,771 萬0.5%+294,932+1,467.4%加碼歷史
UPSUnited Parcel Service IncStock248,058$2,728 萬0.5%+248,058新進歷史
MTDMettler Toledo International IncCOM22,594$2,668 萬0.5%+22,594新進歷史
USBUS Bancorp DECOM NEW625,237$2,640 萬0.5%+625,237新進歷史
EPAMEPAM Systems, Inc.COM155,834$2,631 萬0.5%+141,753+1,006.7%加碼歷史
AAgilent Technologies, Inc.COM223,932$2,620 萬0.5%+223,932新進歷史
ADPAutomatic Data Processing IncStock85,195$2,603 萬0.5%+85,195新進歷史
WIXWix.com Ltd.SHS152,266$2,488 萬0.5%+152,266新進歷史
APTVAptiv PLCStock417,804$2,486 萬0.5%+417,804新進歷史
FNDFloor & Decor Holdings, Inc.CL A299,975$2,414 萬0.4%+166,330+124.5%加碼歷史
EXPEExpedia Group, Inc.Stock138,088$2,321 萬0.4%+71,595+107.7%加碼歷史
COOCooper Companies, Inc.COM263,269$2,221 萬0.4%+255,996+3,519.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW112,210$2,209 萬0.4%+112,210新進歷史
METMetlife IncStock275,067$2,209 萬0.4%+275,067新進歷史
CTSHCognizant Technology Solutions CorpCL A283,816$2,171 萬0.4%+283,816新進歷史
CARTMaplebear Inc.COM540,251$2,155 萬0.4%+540,251新進歷史
NTRANatera, Inc.COM152,005$2,150 萬0.4%−181,381−54.4%減碼歷史
NXPINXP Semiconductors N.V.COM112,400$2,136 萬0.4%−212,722−65.4%減碼歷史
WYNNWynn Resorts LtdCOM255,474$2,133 萬0.4%+251,258+5,959.6%加碼歷史
JJacobs Solutions Inc.COM175,866$2,126 萬0.4%+175,866新進歷史
ZBRAZebra Technologies CorpCL A74,231$2,097 萬0.4%+22,808+44.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW478,640$2,087 萬0.4%+465,754+3,614.4%加碼歷史
HSICHenry Schein IncCOM297,093$2,035 萬0.4%+297,093新進歷史
IFFInternational Flavors & Fragrances IncCOM261,030$2,026 萬0.4%+257,768+7,902.1%加碼歷史
TTDTrade Desk, Inc.Stock368,264$2,015 萬0.4%+180,058+95.7%加碼歷史
WSMWilliams Sonoma IncCOM127,383$2,014 萬0.4%+127,383新進歷史
STTState Street CorpCOM222,527$1,992 萬0.4%+222,527新進歷史
WELLWelltower Inc.REIT127,303$1,950 萬0.4%+127,303新進歷史
MARMarriott International IncStock81,087$1,931 萬0.4%+80,219+9,241.8%加碼歷史
DPZDominos Pizza IncCOM41,622$1,912 萬0.3%−31,124−42.8%減碼歷史
SYKStryker CorpStock51,026$1,899 萬0.3%−26,898−34.5%減碼歷史
EVREvercore Inc.CLASS A93,431$1,866 萬0.3%+91,405+4,511.6%加碼歷史
NYTNew York Times CoCL A375,306$1,862 萬0.3%+347,045+1,228.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS215,823$1,833 萬0.3%−98,130−31.3%減碼歷史
CLHClean Harbors IncCOM92,954$1,832 萬0.3%+88,552+2,011.6%加碼歷史
SNSharkNinja, Inc.COM SHS219,218$1,828 萬0.3%+219,218新進歷史
MOSMosaic CoCOM667,002$1,802 萬0.3%+667,002新進歷史
PRUPrudential Financial IncStock159,310$1,779 萬0.3%+154,490+3,205.2%加碼歷史
INCYIncyte CorpCOM292,602$1,772 萬0.3%+288,766+7,527.8%加碼歷史
PSAPublic StorageCOM57,557$1,723 萬0.3%+140.0%加碼歷史
PKGPackaging Corp of AmericaStock86,830$1,719 萬0.3%+86,830新進歷史
ENTGEntegris IncCOM194,582$1,702 萬0.3%+113,888+141.1%加碼歷史
METAMeta Platforms, Inc.Stock29,379$1,693 萬0.3%+92+0.3%加碼歷史
SRPTSarepta Therapeutics, Inc.COM264,996$1,691 萬0.3%+264,996新進歷史

2024 年第 4 季之後清倉(341 檔)

2024 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 341 檔。

Twinbeech Capital LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TJXTJX Companies IncStock637,354$7,700 萬1.3%歷史
AVGOBroadcom Inc.Stock308,461$7,151 萬1.2%歷史
SHWSherwin Williams CoCOM210,109$7,142 萬1.2%歷史
URIUnited Rentals, Inc.COM98,848$6,963 萬1.2%歷史
UNHUnitedHealth Group IncStock135,881$6,874 萬1.2%歷史
BKNGBooking Holdings Inc.Stock13,831$6,872 萬1.2%歷史
MRVLMarvell Technology, Inc.COM620,004$6,848 萬1.2%歷史
BXBlackstone Inc.COM396,722$6,840 萬1.2%歷史
MSIMotorola Solutions, Inc.Stock146,519$6,773 萬1.2%歷史
FICOFair Isaac CorpCOM33,511$6,672 萬1.1%歷史
BRK.BBerkshire Hathaway IncStock141,585$6,418 萬1.1%歷史
UBERUber Technologies, IncStock1,053,372$6,354 萬1.1%歷史
KLACKLA CorpCOM NEW99,087$6,244 萬1.1%歷史
LLYEli Lilly & CoStock80,411$6,208 萬1.1%歷史
CVSCVS Health CorpStock1,382,790$6,207 萬1.1%歷史
PFEPfizer IncStock2,318,613$6,151 萬1.1%歷史
CARRCarrier Global CorpStock898,416$6,133 萬1.0%歷史
UALUnited Airlines Holdings, Inc.COM599,736$5,823 萬1.0%歷史
ROPRoper Technologies IncStock109,941$5,715 萬1.0%歷史
GWWW.W. Grainger, Inc.Stock51,259$5,403 萬0.9%歷史
NOWServiceNow, Inc.Stock46,153$4,893 萬0.8%歷史
CTASCintas CorpStock246,335$4,501 萬0.8%歷史
SNPSSynopsys IncCOM90,013$4,369 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock206,609$4,345 萬0.7%歷史
WCNWaste Connections, Inc.COM250,178$4,293 萬0.7%歷史
CVNACarvana Co.CL A205,090$4,171 萬0.7%歷史
DUKDuke Energy CORPStock386,363$4,163 萬0.7%歷史
KVUEKenvue Inc.Stock1,940,810$4,144 萬0.7%歷史
OTISOtis Worldwide CorpStock424,235$3,929 萬0.7%歷史
CPAYCorpay, Inc.COM SHS106,285$3,597 萬0.6%歷史
DHRDanaher CorpStock155,627$3,572 萬0.6%歷史
TYLTyler Technologies IncCOM58,771$3,389 萬0.6%歷史
MDLZMondelez International, Inc.Stock539,926$3,225 萬0.6%歷史
FCXFreeport-McMoran IncStock809,316$3,082 萬0.5%歷史
PHMPultegroup IncCOM277,741$3,025 萬0.5%歷史
RIVNRivian Automotive, Inc.Stock2,251,398$2,994 萬0.5%歷史
KEYSKeysight Technologies, Inc.Stock185,557$2,981 萬0.5%歷史
CSLCarlisle Companies IncCOM75,349$2,779 萬0.5%歷史
CBChubb LtdStock98,156$2,712 萬0.5%歷史
DOCUDocuSign, Inc.Stock296,459$2,666 萬0.5%歷史
BGBunge Global SACOM SHS339,881$2,643 萬0.5%歷史
BLDRBuilders FirstSource, Inc.Stock182,892$2,614 萬0.4%歷史
RDDTReddit, Inc.Stock157,532$2,575 萬0.4%歷史
MSFTMicrosoft CorpStock60,603$2,554 萬0.4%歷史
HOODRobinhood Markets, Inc.Stock678,659$2,529 萬0.4%歷史
DHIHorton D R IncCOM177,621$2,483 萬0.4%歷史
DUOLDuolingo, Inc.CL A COM74,511$2,416 萬0.4%歷史
EAElectronic Arts Inc.COM165,013$2,414 萬0.4%歷史
ETNEaton Corp plcStock72,635$2,411 萬0.4%歷史
WDCWestern Digital CorpCOM379,979$2,266 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock55,249$2,225 萬0.4%歷史
IRIngersoll Rand Inc.COM229,451$2,076 萬0.4%歷史
ZTSZoetis Inc.Stock126,300$2,058 萬0.4%歷史
PLDPrologis, Inc.REIT193,462$2,045 萬0.3%歷史
OMCOmnicom Group Inc.COM229,649$1,976 萬0.3%歷史
OWLBlue Owl Capital Inc.COM CL A840,211$1,954 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM144,442$1,871 萬0.3%歷史
MNSTMonster Beverage CorpCOM353,558$1,858 萬0.3%歷史
CCICrown Castle Inc.REIT203,140$1,844 萬0.3%歷史
LINLinde PLCStock41,586$1,741 萬0.3%歷史
SFMSprouts Farmers Market, Inc.COM134,499$1,709 萬0.3%歷史
OLEDUniversal Display CorpCOM112,357$1,643 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM92,560$1,633 萬0.3%歷史
JNJJohnson & JohnsonStock108,857$1,574 萬0.3%歷史
CICigna GroupStock56,385$1,557 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM144,100$1,550 萬0.3%歷史
NVRNVR IncCOM1,631$1,334 萬0.2%歷史
DAYDayforce, Inc.COM182,714$1,327 萬0.2%歷史
MUSAMurphy USA Inc.COM26,066$1,308 萬0.2%歷史
TSLATesla, Inc.Stock32,319$1,305 萬0.2%歷史
MANHManhattan Associates IncStock47,918$1,295 萬0.2%歷史
CORCencora, Inc.Stock57,545$1,293 萬0.2%歷史
MCKMcKesson CorpStock22,003$1,254 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -165,765$1,231 萬0.2%歷史
LYFTLyft, Inc.CL A COM953,875$1,230 萬0.2%歷史
GENGen Digital Inc.Stock447,155$1,224 萬0.2%歷史
MNDYmonday.com Ltd.SHS51,587$1,215 萬0.2%歷史
NDSNNordson CorpCOM54,806$1,147 萬0.2%歷史
AOSSmith A O CorpCOM167,613$1,143 萬0.2%歷史
ELANElanco Animal Health IncCOM914,775$1,108 萬0.2%歷史
VEEVVeeva Systems IncStock51,357$1,080 萬0.2%歷史
HLNEHamilton Lane INCCL A72,720$1,077 萬0.2%歷史
BROBrown & Brown, Inc.Stock104,667$1,068 萬0.2%歷史
NSCNorfolk Southern CorpStock45,342$1,064 萬0.2%歷史
WINGWingstop Inc.COM36,202$1,029 萬0.2%歷史
CACICACI International IncCL A24,284$981.2 萬0.2%歷史
FIVEFive Below, IncCOM92,643$972.4 萬0.2%歷史
CAHCardinal Health IncStock81,499$963.9 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock76,864$956.9 萬0.2%歷史
HHyatt Hotels CorpCOM CL A59,506$934.1 萬0.2%歷史
EATBrinker International, IncStock69,201$915.5 萬0.2%歷史
PNWPinnacle West Capital CorpCOM106,826$905.6 萬0.2%歷史
CCKCrown Holdings, Inc.COM107,535$889.2 萬0.2%歷史
PRPermian Resources CorpCLASS A COM602,130$865.9 萬0.1%歷史
ETSYEtsy IncCOM157,504$833.0 萬0.1%歷史
EFOREverforth IncCOM99,620$830.2 萬0.1%歷史
ALLYAlly Financial Inc.Stock222,260$800.4 萬0.1%歷史
ZGZillow Group, Inc.CL A105,909$750.4 萬0.1%歷史
UFPIUfp Industries IncCOM65,727$740.4 萬0.1%歷史
CBTCabot CorpCOM80,517$735.2 萬0.1%歷史