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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
535
較 2025 年第 2 季 −66
總值
$25.3 億
較 2025 年第 2 季 −$18.9 億 (−42.7%)
申報日
2025/11/14
SEC
Twinbeech Capital LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KVUEKenvue Inc.Stock1,967,031$3,192 萬1.3%−507,707−20.5%減碼歷史
ROPRoper Technologies IncStock60,108$2,998 萬1.2%+59,566+10,990.0%加碼歷史
BSXBoston Scientific CorpStock305,158$2,979 萬1.2%+305,158新進歷史
SPGIS&P Global Inc.Stock59,422$2,892 萬1.1%+59,422新進歷史
SLBSLB LimitedStock836,866$2,876 萬1.1%+55,601+7.1%加碼歷史
WMTWalmart Inc.Stock269,804$2,781 萬1.1%−73,080−21.3%減碼歷史
CPRTCopart IncCOM614,115$2,762 萬1.1%−391,899−39.0%減碼歷史
GEVGE Vernova Inc.Stock44,757$2,752 萬1.1%+44,058+6,303.0%加碼歷史
PAYXPaychex IncStock216,909$2,750 萬1.1%+199,526+1,147.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW61,451$2,748 萬1.1%−31,851−34.1%減碼歷史
TEAMAtlassian CorpCL A171,803$2,744 萬1.1%+75,971+79.3%加碼歷史
ANETArista Networks, Inc.Stock187,832$2,737 萬1.1%+187,832新進歷史
TXNTexas Instruments IncStock148,958$2,737 萬1.1%+148,958新進歷史
ETREntergy CorpCOM291,764$2,719 萬1.1%+38,296+15.1%加碼歷史
NXPINXP Semiconductors N.V.COM119,031$2,711 萬1.1%+55,241+86.6%加碼歷史
ALABAstera Labs, Inc.Stock137,339$2,689 萬1.1%+137,339新進歷史
GOOGLAlphabet Inc.Stock108,144$2,629 萬1.0%+108,144新進歷史
ZTSZoetis Inc.Stock175,714$2,571 萬1.0%−109,174−38.3%減碼歷史
VSTVistra Corp.Stock130,793$2,562 萬1.0%+89,637+217.8%加碼歷史
NOCNorthrop Grumman CorpStock41,561$2,532 萬1.0%+41,561新進歷史
AONAon plcCL A70,956$2,530 萬1.0%+70,956新進歷史
TMOThermo Fisher Scientific Inc.Stock51,725$2,509 萬1.0%−3,119−5.7%減碼歷史
DOVDOVER CorpCOM150,190$2,506 萬1.0%+150,190新進歷史
DXCMDexcom IncCOM370,804$2,495 萬1.0%+370,804新進歷史
NDAQNasdaq, Inc.COM281,235$2,488 萬1.0%+250,086+802.9%加碼歷史
CDNSCadence Design Systems IncStock69,480$2,441 萬1.0%+57,537+481.8%加碼歷史
FLUTFlutter Entertainment plcSHS95,728$2,431 萬1.0%+95,728新進歷史
MDBMongoDB, Inc.CL A75,596$2,346 萬0.9%−71,512−48.6%減碼歷史
CDWCDW CorpCOM145,102$2,311 萬0.9%−13,246−8.4%減碼歷史
BDXBecton Dickinson & CoStock121,674$2,277 萬0.9%+121,674新進歷史
FISVFiserv IncStock176,037$2,270 萬0.9%+101,096+134.9%加碼歷史
BMYBristol Myers Squibb CoStock484,528$2,185 萬0.9%+484,528新進歷史
GWREGuidewire Software, Inc.COM94,797$2,179 萬0.9%−44,945−32.2%減碼歷史
FCXFreeport-McMoran IncStock555,150$2,177 萬0.9%+555,150新進歷史
PRUPrudential Financial IncStock206,564$2,143 萬0.8%+206,564新進歷史
METAMeta Platforms, Inc.Stock28,866$2,120 萬0.8%+28,866新進歷史
FLEXFlex Ltd.Stock364,677$2,114 萬0.8%+364,677新進歷史
FCNCAFirst Citizens Bancshares IncCL A11,799$2,111 萬0.8%+2,846+31.8%加碼歷史
COFCapital One Financial CorpStock96,562$2,053 萬0.8%+95,467+8,718.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock137,537$2,003 萬0.8%−105,298−43.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM237,055$1,978 萬0.8%+237,055新進歷史
ONOn Semiconductor CorpStock390,013$1,923 萬0.8%+390,013新進歷史
APDAir Products & Chemicals, Inc.Stock69,852$1,905 萬0.8%+69,852新進歷史
TOSTToast, Inc.Stock518,265$1,892 萬0.7%+518,265新進歷史
CPAYCorpay, Inc.COM SHS64,911$1,870 萬0.7%−21,749−25.1%減碼歷史
KKRKKR & Co. Inc.COM143,764$1,868 萬0.7%+143,764新進歷史
DPZDominos Pizza IncCOM43,048$1,858 萬0.7%+42,364+6,193.6%加碼歷史
ZBRAZebra Technologies CorpCL A60,304$1,792 萬0.7%−33,428−35.7%減碼歷史
EIXEdison InternationalStock322,642$1,784 萬0.7%−10,073−3.0%減碼歷史
GISGeneral Mills IncStock351,504$1,772 萬0.7%+351,504新進歷史
TWTradeweb Markets Inc.Stock155,839$1,730 萬0.7%+155,839新進歷史
SFMSprouts Farmers Market, Inc.COM150,817$1,641 萬0.6%+93,143+161.5%加碼歷史
VRSKVerisk Analytics, Inc.COM64,265$1,616 萬0.6%+64,265新進歷史
PMPhilip Morris International Inc.Stock98,399$1,596 萬0.6%+98,399新進歷史
BKNGBooking Holdings Inc.Stock2,953$1,594 萬0.6%+2,953新進歷史
DHRDanaher CorpStock79,605$1,578 萬0.6%−105,131−56.9%減碼歷史
EOGEOG Resources IncStock135,890$1,524 萬0.6%+135,890新進歷史
BAXBaxter International IncStock652,490$1,486 萬0.6%+652,490新進歷史
UBERUber Technologies, IncStock147,331$1,443 萬0.6%+147,331新進歷史
OKEONEOK IncCOM191,570$1,398 萬0.6%−215,775−53.0%減碼歷史
CARRCarrier Global CorpStock230,261$1,375 萬0.5%+97,185+73.0%加碼歷史
MELIMercadolibre IncCOM5,873$1,372 萬0.5%+2,491+73.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A130,079$1,300 萬0.5%+130,079新進歷史
TYLTyler Technologies IncCOM24,436$1,278 萬0.5%+24,436新進歷史
BRBroadridge Financial Solutions, Inc.Stock53,346$1,271 萬0.5%+53,346新進歷史
SYFSynchrony FinancialCOM175,108$1,244 萬0.5%+175,108新進歷史
ONONOn Holding AGStock289,081$1,224 萬0.5%+283,012+4,663.2%加碼歷史
WCNWaste Connections, Inc.COM68,170$1,198 萬0.5%+68,170新進歷史
BLDQXO Insulation, LLCStock30,012$1,173 萬0.5%+30,012新進歷史
CICigna GroupStock40,322$1,162 萬0.5%+27,796+221.9%加碼歷史
MCOMoodys CorpStock23,830$1,135 萬0.4%+23,830新進歷史
ARESAres Management CorpCL A COM STK67,576$1,080 萬0.4%+38,935+135.9%加碼歷史
DECKDeckers Outdoor CorpCOM106,573$1,080 萬0.4%+106,573新進歷史
LIILennox International IncCOM19,919$1,054 萬0.4%+19,919新進歷史
HUMHumana IncStock40,480$1,053 萬0.4%+40,480新進歷史
BIRKBirkenstock Holding plcCOM SHS231,501$1,048 萬0.4%−20,647−8.2%減碼歷史
GNRCGenerac Holdings Inc.Stock60,359$1,010 萬0.4%+60,359新進歷史
LNGCheniere Energy, Inc.COM NEW41,772$981.6 萬0.4%+41,772新進歷史
RGAReinsurance Group of America IncCOM NEW49,521$951.4 萬0.4%−839−1.7%減碼歷史
ICLRIcon PLCCOM54,007$945.1 萬0.4%+54,007新進歷史
LADLithia Motors IncCOM29,878$944.1 萬0.4%+29,878新進歷史
DOCUDocuSign, Inc.Stock130,596$941.5 萬0.4%+130,596新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS416,935$921.4 萬0.4%+112,470+36.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock75,811$919.2 萬0.4%+75,811新進歷史
NUNu Holdings Ltd.ORD SHS CL A573,555$918.3 萬0.4%+254,290+79.6%加碼歷史
GPKGraphic Packaging Holding CoCOM461,585$903.3 萬0.4%+422,493+1,080.8%加碼歷史
ZMZoom Communications, Inc.Stock108,696$896.7 萬0.4%+104,999+2,840.1%加碼歷史
SOFISoFi Technologies, Inc.Stock338,036$893.1 萬0.4%+338,036新進歷史
CTVACorteva, Inc.Stock131,086$886.5 萬0.4%+131,086新進歷史
RDDTReddit, Inc.Stock38,425$883.7 萬0.3%+38,425新進歷史
LVSLas Vegas Sands CorpCOM164,239$883.4 萬0.3%+164,239新進歷史
MTDMettler Toledo International IncCOM7,171$880.3 萬0.3%+7,171新進歷史
LHLabcorp Holdings Inc.Stock29,721$853.2 萬0.3%+29,721新進歷史
DOXAmdocs LtdSHS103,377$848.2 萬0.3%+86,522+513.3%加碼歷史
PCVXVaxcyte, Inc.COM228,087$821.6 萬0.3%−275,161−54.7%減碼歷史
FLSFlowserve CorpCOM153,817$817.4 萬0.3%+153,817新進歷史
EATBrinker International, IncStock64,085$811.8 萬0.3%+64,085新進歷史
FNFabrinetSHS22,147$807.5 萬0.3%+22,147新進歷史
PFEPfizer IncStock313,674$799.2 萬0.3%−571,134−64.5%減碼歷史
PGProcter & Gamble CoStock50,691$778.9 萬0.3%+50,691新進歷史

2025 年第 2 季之後清倉(375 檔)

2025 年第 2 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 375 檔。

Twinbeech Capital LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock122,131$5,933 萬1.3%歷史
ROSTRoss Stores, Inc.COM433,077$5,525 萬1.3%歷史
PYPLPayPal Holdings, Inc.Stock713,321$5,301 萬1.2%歷史
PLTRPalantir Technologies Inc.Stock388,052$5,290 萬1.2%歷史
RBLXRoblox CorpStock495,256$5,210 萬1.2%歷史
GWWW.W. Grainger, Inc.Stock49,913$5,192 萬1.2%歷史
CVXChevron CorpStock359,327$5,145 萬1.2%歷史
VVisa Inc.Stock142,762$5,069 萬1.1%歷史
LPLALPL Financial Holdings Inc.COM133,319$4,999 萬1.1%歷史
ITGartner IncCOM118,055$4,772 萬1.1%歷史
HONHoneywell International IncCOM202,130$4,707 萬1.1%歷史
APPAppLovin CorpCOM CL A131,761$4,613 萬1.0%歷史
GEHCGE HealthCare Technologies Inc.Stock564,498$4,181 萬0.9%歷史
REGNRegeneron Pharmaceuticals, Inc.COM79,286$4,163 萬0.9%歷史
MCDMcDonalds CorpStock120,887$3,532 萬0.8%歷史
MPWRMonolithic Power Systems, Inc.COM48,016$3,512 萬0.8%歷史
GPNGlobal Payments IncStock418,131$3,347 萬0.8%歷史
STXSeagate Technology Holdings plcORD SHS229,137$3,307 萬0.7%歷史
TPLTexas Pacific Land CorpStock31,093$3,285 萬0.7%歷史
FTVFortive CorpStock580,294$3,025 萬0.7%歷史
TTDTrade Desk, Inc.Stock412,170$2,967 萬0.7%歷史
DHIHorton D R IncCOM226,757$2,923 萬0.7%歷史
BURLBurlington Stores, Inc.COM122,967$2,861 萬0.6%歷史
ACNAccenture plcStock95,652$2,859 萬0.6%歷史
CEGConstellation Energy CorpStock86,353$2,787 萬0.6%歷史
STESTERIS plcSHS USD115,915$2,785 萬0.6%歷史
DUOLDuolingo, Inc.CL A COM67,729$2,777 萬0.6%歷史
TERTeradyne, IncStock307,796$2,768 萬0.6%歷史
WDAYWorkday, Inc.CL A105,596$2,534 萬0.6%歷史
WSOWatsco IncCOM57,321$2,531 萬0.6%歷史
SMCISuper Micro Computer, Inc.Stock514,661$2,522 萬0.6%歷史
GPCGenuine Parts CoStock204,187$2,477 萬0.6%歷史
AJGArthur J. Gallagher & Co.COM74,271$2,378 萬0.5%歷史
NTNXNutanix, Inc.Stock309,685$2,367 萬0.5%歷史
PAYCPaycom Software, Inc.Stock100,188$2,318 萬0.5%歷史
IEXIdex CorpCOM132,025$2,318 萬0.5%歷史
METMetlife IncStock277,864$2,235 萬0.5%歷史
YUMCYum China Holdings, Inc.COM465,543$2,081 萬0.5%歷史
MASMasco CorpCOM277,740$1,788 萬0.4%歷史
TDYTeledyne Technologies IncCOM33,945$1,739 萬0.4%歷史
FSLRFirst Solar, Inc.Stock104,610$1,732 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM92,273$1,729 萬0.4%歷史
BMRNBiomarin Pharmaceutical IncCOM299,229$1,645 萬0.4%歷史
WINGWingstop Inc.COM48,551$1,635 萬0.4%歷史
UNPUnion Pacific CorpStock68,510$1,576 萬0.4%歷史
OWLBlue Owl Capital Inc.COM CL A820,272$1,576 萬0.4%歷史
ESTCElastic N.V.ORD SHS185,811$1,567 萬0.4%歷史
EQIXEquinix IncCOM19,433$1,546 萬0.4%歷史
QSRRestaurant Brands International Inc.COM218,225$1,447 萬0.3%歷史
SNASnap-on IncCOM46,231$1,439 萬0.3%歷史
AOSSmith A O CorpCOM213,627$1,401 萬0.3%歷史
DVADavita Inc.COM94,427$1,345 萬0.3%歷史
AAONAaon, Inc.COM PAR $0.004178,788$1,319 萬0.3%歷史
NXTNextpower Inc.Stock238,802$1,298 萬0.3%歷史
BBWIBath & Body Works, Inc.COM428,323$1,283 萬0.3%歷史
BRBRBellring Brands, Inc.Stock221,085$1,281 萬0.3%歷史
SGISomnigroup International Inc.COM184,758$1,257 萬0.3%歷史
AMGNAmgen IncStock43,403$1,212 萬0.3%歷史
RGENRepligen CorpCOM94,388$1,174 萬0.3%歷史
FDXFedEx CorpStock51,516$1,171 萬0.3%歷史
MSCIMSCI Inc.Stock19,695$1,136 萬0.3%歷史
PFGCPerformance Food Group CoCOM129,385$1,132 萬0.3%歷史
RSGRepublic Services, Inc.COM44,598$1,100 萬0.2%歷史
ABBVAbbVie Inc.Stock57,870$1,074 萬0.2%歷史
TFXTeleflex IncCOM90,332$1,069 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM83,817$1,043 萬0.2%歷史
TSCOTractor Supply CoCOM193,810$1,023 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM89,294$985.9 萬0.2%歷史
ETSYEtsy IncCOM195,821$982.2 萬0.2%歷史
EXLSExlService Holdings, Inc.COM220,273$964.6 萬0.2%歷史
ENTGEntegris IncCOM119,393$962.9 萬0.2%歷史
MHKMohawk Industries IncCOM89,432$937.6 萬0.2%歷史
FMCFMC CorpCOM NEW224,247$936.2 萬0.2%歷史
RALRalliant CorpStock192,015$931.1 萬0.2%歷史
GNTXGentex CorpCOM420,888$925.5 萬0.2%歷史
RHIRobert Half Inc.COM223,981$919.4 萬0.2%歷史
SWSmurfit Westrock plcStock212,905$918.7 萬0.2%歷史
DYDycom Industries IncCOM37,355$912.9 萬0.2%歷史
MOAltria Group, Inc.Stock144,886$849.5 萬0.2%歷史
MCKMcKesson CorpStock11,563$847.3 萬0.2%歷史
AROCArchrock, Inc.COM329,112$817.2 萬0.2%歷史
XPXP Inc.CL A399,512$807.0 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM52,872$803.7 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM77,951$790.3 萬0.2%歷史
FIXComfort Systems USA IncCOM14,535$779.4 萬0.2%歷史
WIXWix.com Ltd.SHS49,161$779.0 萬0.2%歷史
MAMastercard IncStock13,753$772.8 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM34,216$764.2 萬0.2%歷史
CBSHCommerce Bancshares IncStock121,976$758.3 萬0.2%歷史
CVSACovista Inc.COM58,967$750.2 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A309,069$743.0 萬0.2%歷史
STEPStepStone Group Inc.COM CL A131,906$732.1 萬0.2%歷史
GMEDGlobus Medical IncStock122,154$721.0 萬0.2%歷史
BXBlackstone Inc.COM48,052$718.8 萬0.2%歷史
ATIAti IncStock81,624$704.7 萬0.2%歷史
BHFBrighthouse Financial, Inc.COM129,483$696.2 萬0.2%歷史
LOARLoar Holdings Inc.COM SHS77,099$664.4 萬0.2%歷史
TTCToro CoCOM92,002$650.3 萬0.1%歷史
IOTSamsara Inc.Stock159,766$635.5 萬0.1%歷史
MOG.AMoog Inc.CL A34,474$623.9 萬0.1%歷史