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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
601
較 2025 年第 1 季 −79
總值
$44.1 億
較 2025 年第 1 季 −$11.0 億 (−19.9%)
申報日
2025/8/14
SEC
Twinbeech Capital LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock122,131$5,933 萬1.3%+122,131新進歷史
ROSTRoss Stores, Inc.COM433,077$5,525 萬1.3%+429,650+12,537.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock713,321$5,301 萬1.2%+153,779+27.5%加碼歷史
PLTRPalantir Technologies Inc.Stock388,052$5,290 萬1.2%+388,052新進歷史
TMUST-Mobile US, Inc.Stock220,251$5,248 萬1.2%+62,334+39.5%加碼歷史
RBLXRoblox CorpStock495,256$5,210 萬1.2%+495,256新進歷史
HUBSHubSpot IncCOM93,553$5,207 萬1.2%−21,974−19.0%減碼歷史
MSIMotorola Solutions, Inc.Stock123,622$5,198 萬1.2%+123,622新進歷史
GWWW.W. Grainger, Inc.Stock49,913$5,192 萬1.2%+49,913新進歷史
KVUEKenvue Inc.Stock2,474,738$5,180 萬1.2%+2,474,738新進歷史
CVXChevron CorpStock359,327$5,145 萬1.2%+359,327新進歷史
UPSUnited Parcel Service IncStock509,465$5,143 萬1.2%+261,407+105.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW93,302$5,070 萬1.1%+67,786+265.7%加碼歷史
VVisa Inc.Stock142,762$5,069 萬1.1%+142,762新進歷史
LPLALPL Financial Holdings Inc.COM133,319$4,999 萬1.1%+133,319新進歷史
CPRTCopart IncCOM1,006,014$4,937 萬1.1%+1,006,014新進歷史
PCGPG&E CorpStock3,513,305$4,898 萬1.1%+3,513,305新進歷史
ITGartner IncCOM118,055$4,772 萬1.1%+7,815+7.1%加碼歷史
CRHCRH Public Ltd CoORD513,620$4,715 萬1.1%+198,589+63.0%加碼歷史
HONHoneywell International IncCOM202,130$4,707 萬1.1%+196,735+3,646.6%加碼歷史
APPAppLovin CorpCOM CL A131,761$4,613 萬1.0%−116,815−47.0%減碼歷史
ZTSZoetis Inc.Stock284,888$4,443 萬1.0%+284,888新進歷史
GEHCGE HealthCare Technologies Inc.Stock564,498$4,181 萬0.9%−258,614−31.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM79,286$4,163 萬0.9%+26,185+49.3%加碼歷史
NRGNRG Energy, Inc.Stock257,101$4,129 萬0.9%+257,101新進歷史
NEMNEWMONT CorpStock700,618$4,082 萬0.9%+700,618新進歷史
INTUIntuit Inc.Stock48,949$3,855 萬0.9%+48,949新進歷史
DHRDanaher CorpStock184,736$3,649 萬0.8%+184,736新進歷史
MCDMcDonalds CorpStock120,887$3,532 萬0.8%+118,720+5,478.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM48,016$3,512 萬0.8%+48,016新進歷史
SBUXStarbucks CorpStock375,036$3,436 萬0.8%+375,036新進歷史
WMTWalmart Inc.Stock342,884$3,353 萬0.8%+21,827+6.8%加碼歷史
GPNGlobal Payments IncStock418,131$3,347 萬0.8%+126,486+43.4%加碼歷史
OKEONEOK IncCOM407,345$3,325 萬0.8%+407,345新進歷史
STXSeagate Technology Holdings plcORD SHS229,137$3,307 萬0.7%+13,314+6.2%加碼歷史
GWREGuidewire Software, Inc.COM139,742$3,290 萬0.7%+139,742新進歷史
TPLTexas Pacific Land CorpStock31,093$3,285 萬0.7%+28,664+1,180.1%加碼歷史
MDBMongoDB, Inc.CL A147,108$3,089 萬0.7%+147,108新進歷史
FTVFortive CorpStock580,294$3,025 萬0.7%+574,878+10,614.4%加碼歷史
FFIVF5, Inc.Stock101,330$2,982 萬0.7%+101,330新進歷史
TTDTrade Desk, Inc.Stock412,170$2,967 萬0.7%+43,906+11.9%加碼歷史
DHIHorton D R IncCOM226,757$2,923 萬0.7%+226,757新進歷史
ZBRAZebra Technologies CorpCL A93,732$2,890 萬0.7%+19,501+26.3%加碼歷史
CPAYCorpay, Inc.COM SHS86,660$2,876 萬0.7%+86,660新進歷史
BURLBurlington Stores, Inc.COM122,967$2,861 萬0.6%+122,967新進歷史
ACNAccenture plcStock95,652$2,859 萬0.6%+73,924+340.2%加碼歷史
CDWCDW CorpCOM158,348$2,828 萬0.6%−186,009−54.0%減碼歷史
ORLYO Reilly Automotive IncStock311,632$2,809 萬0.6%+311,632新進歷史
CEGConstellation Energy CorpStock86,353$2,787 萬0.6%−88,057−50.5%減碼歷史
STESTERIS plcSHS USD115,915$2,785 萬0.6%+115,915新進歷史
DUOLDuolingo, Inc.CL A COM67,729$2,777 萬0.6%+67,729新進歷史
TERTeradyne, IncStock307,796$2,768 萬0.6%−129,478−29.6%減碼歷史
SLBSLB LimitedStock781,265$2,641 萬0.6%+781,265新進歷史
WDAYWorkday, Inc.CL A105,596$2,534 萬0.6%+104,405+8,766.2%加碼歷史
WSOWatsco IncCOM57,321$2,531 萬0.6%+57,321新進歷史
SMCISuper Micro Computer, Inc.Stock514,661$2,522 萬0.6%+514,661新進歷史
PODDInsulet CorpStock79,356$2,493 萬0.6%+79,356新進歷史
GPCGenuine Parts CoStock204,187$2,477 萬0.6%+199,413+4,177.1%加碼歷史
AJGArthur J. Gallagher & Co.COM74,271$2,378 萬0.5%+74,271新進歷史
NTNXNutanix, Inc.Stock309,685$2,367 萬0.5%+309,685新進歷史
PAYCPaycom Software, Inc.Stock100,188$2,318 萬0.5%+100,188新進歷史
IEXIdex CorpCOM132,025$2,318 萬0.5%+84,438+177.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock242,835$2,248 萬0.5%−92,776−27.6%減碼歷史
FTAIFTAI Aviation Ltd.SHS194,432$2,237 萬0.5%+194,432新進歷史
METMetlife IncStock277,864$2,235 萬0.5%+2,797+1.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock54,844$2,224 萬0.5%−65,060−54.3%減碼歷史
PFEPfizer IncStock884,808$2,145 萬0.5%+884,808新進歷史
ETREntergy CorpCOM253,468$2,107 萬0.5%−283,002−52.8%減碼歷史
YUMCYum China Holdings, Inc.COM465,543$2,081 萬0.5%+465,543新進歷史
TEAMAtlassian CorpCL A95,832$1,946 萬0.4%−206,780−68.3%減碼歷史
USBUS Bancorp DECOM NEW420,527$1,903 萬0.4%−204,710−32.7%減碼歷史
MASMasco CorpCOM277,740$1,788 萬0.4%+247,889+830.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A8,953$1,752 萬0.4%+8,953新進歷史
TDYTeledyne Technologies IncCOM33,945$1,739 萬0.4%+33,945新進歷史
FSLRFirst Solar, Inc.Stock104,610$1,732 萬0.4%+104,610新進歷史
TXRHTexas Roadhouse, Inc.COM92,273$1,729 萬0.4%+86,418+1,476.0%加碼歷史
EIXEdison InternationalStock332,715$1,717 萬0.4%+332,715新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock76,513$1,673 萬0.4%+76,513新進歷史
CMICummins IncStock50,990$1,670 萬0.4%−143,501−73.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM299,229$1,645 萬0.4%+299,229新進歷史
PCVXVaxcyte, Inc.COM503,248$1,636 萬0.4%+98,283+24.3%加碼歷史
WINGWingstop Inc.COM48,551$1,635 萬0.4%+48,551新進歷史
ALSNAllison Transmission Holdings IncStock168,447$1,600 萬0.4%+155,129+1,164.8%加碼歷史
UNPUnion Pacific CorpStock68,510$1,576 萬0.4%+66,538+3,374.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A820,272$1,576 萬0.4%+820,272新進歷史
ESTCElastic N.V.ORD SHS185,811$1,567 萬0.4%+179,012+2,632.9%加碼歷史
EQIXEquinix IncCOM19,433$1,546 萬0.4%+12,087+164.5%加碼歷史
KBRKBR, Inc.COM302,144$1,448 萬0.3%+278,653+1,186.2%加碼歷史
QSRRestaurant Brands International Inc.COM218,225$1,447 萬0.3%+218,225新進歷史
SNASnap-on IncCOM46,231$1,439 萬0.3%+18,999+69.8%加碼歷史
AOSSmith A O CorpCOM213,627$1,401 萬0.3%+213,627新進歷史
NXPINXP Semiconductors N.V.COM63,790$1,394 萬0.3%−48,610−43.2%減碼歷史
DVADavita Inc.COM94,427$1,345 萬0.3%+94,427新進歷史
AAONAaon, Inc.COM PAR $0.004178,788$1,319 萬0.3%+178,788新進歷史
NXTNextpower Inc.Stock238,802$1,298 萬0.3%+238,802新進歷史
FISVFiserv IncStock74,941$1,292 萬0.3%+73,882+6,976.6%加碼歷史
BBWIBath & Body Works, Inc.COM428,323$1,283 萬0.3%+389,200+994.8%加碼歷史
BRBRBellring Brands, Inc.Stock221,085$1,281 萬0.3%+221,085新進歷史
SGISomnigroup International Inc.COM184,758$1,257 萬0.3%+184,758新進歷史
BIRKBirkenstock Holding plcCOM SHS252,148$1,240 萬0.3%+90,268+55.8%加碼歷史

2025 年第 1 季之後清倉(430 檔)

2025 年第 1 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 430 檔。

Twinbeech Capital LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HDHome Depot, Inc.Stock189,688$6,952 萬1.3%歷史
FLUTFlutter Entertainment plcSHS300,921$6,667 萬1.2%歷史
CSXCSX CorpStock2,232,414$6,570 萬1.2%歷史
LVSLas Vegas Sands CorpCOM1,677,385$6,480 萬1.2%歷史
DXCMDexcom IncCOM938,186$6,407 萬1.2%歷史
GSGoldman Sachs Group IncStock112,260$6,133 萬1.1%歷史
DISWalt Disney CoStock605,600$5,977 萬1.1%歷史
ANETArista Networks, Inc.Stock759,521$5,885 萬1.1%歷史
ECLEcolab Inc.Stock225,928$5,728 萬1.0%歷史
HLTHilton Worldwide Holdings Inc.COM217,008$4,938 萬0.9%歷史
LNGCheniere Energy, Inc.COM NEW209,326$4,844 萬0.9%歷史
GLWCorning IncCOM978,334$4,479 萬0.8%歷史
EOGEOG Resources IncStock346,651$4,445 萬0.8%歷史
DOVDOVER CorpCOM240,191$4,220 萬0.8%歷史
KKRKKR & Co. Inc.COM353,315$4,085 萬0.7%歷史
AMATApplied Materials IncStock274,062$3,977 萬0.7%歷史
NETCloudflare, Inc.CL A COM328,156$3,698 萬0.7%歷史
INTCIntel CorpStock1,615,389$3,669 萬0.7%歷史
COSTCostco Wholesale CorpStock38,351$3,627 萬0.7%歷史
CLXClorox CoStock246,170$3,625 萬0.7%歷史
TWLOTwilio IncCL A368,873$3,612 萬0.7%歷史
DTDynatrace, Inc.Stock755,098$3,560 萬0.6%歷史
LHLabcorp Holdings Inc.Stock152,851$3,557 萬0.6%歷史
TFCTruist Financial CorpCOM833,103$3,428 萬0.6%歷史
HOLXHologic IncCOM545,942$3,372 萬0.6%歷史
TPRTapestry, Inc.COM474,904$3,344 萬0.6%歷史
DDominion Energy, IncStock588,096$3,297 萬0.6%歷史
ICLRIcon PLCCOM185,707$3,250 萬0.6%歷史
KMIKinder Morgan, Inc.Stock1,081,759$3,086 萬0.6%歷史
RNRRenaissancere Holdings LtdCOM124,684$2,992 萬0.5%歷史
CBRECbre Group, Inc.CL A223,448$2,922 萬0.5%歷史
KHCKraft Heinz CoStock914,126$2,782 萬0.5%歷史
MTDMettler Toledo International IncCOM22,594$2,668 萬0.5%歷史
AAgilent Technologies, Inc.COM223,932$2,620 萬0.5%歷史
ADPAutomatic Data Processing IncStock85,195$2,603 萬0.5%歷史
APTVAptiv PLCStock417,804$2,486 萬0.5%歷史
CTSHCognizant Technology Solutions CorpCL A283,816$2,171 萬0.4%歷史
CARTMaplebear Inc.COM540,251$2,155 萬0.4%歷史
NTRANatera, Inc.COM152,005$2,150 萬0.4%歷史
WYNNWynn Resorts LtdCOM255,474$2,133 萬0.4%歷史
JJacobs Solutions Inc.COM175,866$2,126 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW478,640$2,087 萬0.4%歷史
HSICHenry Schein IncCOM297,093$2,035 萬0.4%歷史
WSMWilliams Sonoma IncCOM127,383$2,014 萬0.4%歷史
STTState Street CorpCOM222,527$1,992 萬0.4%歷史
MARMarriott International IncStock81,087$1,931 萬0.4%歷史
SYKStryker CorpStock51,026$1,899 萬0.3%歷史
EVREvercore Inc.CLASS A93,431$1,866 萬0.3%歷史
NYTNew York Times CoCL A375,306$1,862 萬0.3%歷史
CLHClean Harbors IncCOM92,954$1,832 萬0.3%歷史
SNSharkNinja, Inc.COM SHS219,218$1,828 萬0.3%歷史
PRUPrudential Financial IncStock159,310$1,779 萬0.3%歷史
INCYIncyte CorpCOM292,602$1,772 萬0.3%歷史
PSAPublic StorageCOM57,557$1,723 萬0.3%歷史
PKGPackaging Corp of AmericaStock86,830$1,719 萬0.3%歷史
METAMeta Platforms, Inc.Stock29,379$1,693 萬0.3%歷史
LENLennar CorpCL A144,051$1,653 萬0.3%歷史
WCCWesco International IncCOM104,236$1,619 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM77,892$1,600 萬0.3%歷史
ALGNAlign Technology IncCOM98,263$1,561 萬0.3%歷史
LNTHLantheus Holdings, Inc.Stock158,952$1,551 萬0.3%歷史
MKLMarkel Group Inc.COM8,293$1,550 萬0.3%歷史
VOYAVoya Financial, Inc.COM210,580$1,427 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock46,287$1,365 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A129,753$1,357 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS207,163$1,348 萬0.2%歷史
AZOAutoZone IncCOM3,483$1,328 萬0.2%歷史
SOLVSolventum CorpStock170,053$1,293 萬0.2%歷史
PPGPPG Industries IncStock118,236$1,293 萬0.2%歷史
MTHMeritage Homes CORPCOM182,230$1,292 萬0.2%歷史
EXRExtra Space Storage Inc.COM85,568$1,271 萬0.2%歷史
ONTOOnto Innovation Inc.COM104,031$1,262 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock393,371$1,235 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM144,992$1,211 萬0.2%歷史
BNYBank of New York Mellon CorpStock140,423$1,178 萬0.2%歷史
WTWWillis Towers Watson PLCSHS34,262$1,158 萬0.2%歷史
SNXTD Synnex CorpCOM110,937$1,153 萬0.2%歷史
HUMHumana IncStock43,560$1,153 萬0.2%歷史
AVBAvalonbay Communities IncCOM53,159$1,141 萬0.2%歷史
FLSFlowserve CorpCOM229,259$1,120 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM321,811$1,113 萬0.2%歷史
WMGWarner Music Group Corp.COM CL A353,969$1,110 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS579,732$1,099 萬0.2%歷史
BEBloom Energy CorpCOM CL A533,447$1,049 萬0.2%歷史
LADLithia Motors IncCOM35,626$1,046 萬0.2%歷史
JBTMJBT Marel CorpCOM85,238$1,042 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock79,327$1,005 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM23,712$995.8 萬0.2%歷史
SIRISirius XM Holdings Inc.COMMON STOCK439,703$991.3 萬0.2%歷史
PFGPrincipal Financial Group IncCOM113,227$955.3 萬0.2%歷史
RBCRBC Bearings INCCOM29,500$949.2 萬0.2%歷史
TOLToll Brothers, Inc.COM89,757$947.7 萬0.2%歷史
SSentinelOne, Inc.CL A520,886$947.0 萬0.2%歷史
Cyberark Software LtdM2682V108SHS26,129$883.2 萬0.2%–
BIIBBiogen Inc.COM64,253$879.2 萬0.2%歷史
PRIMPrimoris Services CorpStock153,056$878.7 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT120,328$861.3 萬0.2%歷史
SMTCSemtech CorpStock245,370$844.1 萬0.2%歷史
JLLJones Lang Lasalle IncCOM33,833$838.8 萬0.2%歷史
VNTVontier CorpStock254,422$835.8 萬0.2%歷史