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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
562
較 2025 年第 3 季 +27
總值
$14.1 億
較 2025 年第 3 季 −$11.2 億 (−44.3%)
申報日
2026/2/17
SEC
Twinbeech Capital LP 在 2025 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
ETNEaton Corp plcStock49,988$1,592 萬1.1%+49,988新進歷史
EOGEOG Resources IncStock147,652$1,550 萬1.1%+11,762+8.7%加碼歷史
MPCMarathon Petroleum CorpStock93,215$1,516 萬1.1%+92,149+8,644.4%加碼歷史
BSXBoston Scientific CorpStock157,851$1,505 萬1.1%−147,307−48.3%減碼歷史
MSMorgan StanleyStock84,258$1,496 萬1.1%+84,258新進歷史
ROSTRoss Stores, Inc.COM82,165$1,480 萬1.1%+82,165新進歷史
JCIJohnson Controls International plcStock119,927$1,436 萬1.0%+112,300+1,472.4%加碼歷史
PGProcter & Gamble CoStock99,800$1,430 萬1.0%+49,109+96.9%加碼歷史
URIUnited Rentals, Inc.COM17,538$1,419 萬1.0%+17,538新進歷史
CARRCarrier Global CorpStock264,375$1,397 萬1.0%+34,114+14.8%加碼歷史
SGISomnigroup International Inc.COM154,638$1,381 萬1.0%+154,638新進歷史
OTISOtis Worldwide CorpStock157,876$1,379 萬1.0%+154,993+5,376.1%加碼歷史
TTDTrade Desk, Inc.Stock358,773$1,362 萬1.0%+358,773新進歷史
MRVLMarvell Technology, Inc.COM159,640$1,357 萬1.0%+159,640新進歷史
LVSLas Vegas Sands CorpCOM208,190$1,355 萬1.0%+43,951+26.8%加碼歷史
DTDynatrace, Inc.Stock311,875$1,352 萬1.0%+236,120+311.7%加碼歷史
MDBMongoDB, Inc.CL A31,865$1,337 萬1.0%−43,731−57.8%減碼歷史
NETCloudflare, Inc.CL A COM67,825$1,337 萬1.0%+67,825新進歷史
AAgilent Technologies, Inc.COM98,172$1,336 萬0.9%+98,172新進歷史
THCTenet Healthcare CorpCOM NEW66,900$1,329 萬0.9%+66,900新進歷史
ORLYO Reilly Automotive IncStock138,397$1,262 萬0.9%+122,847+790.0%加碼歷史
CNCCentene CorpStock303,700$1,250 萬0.9%+303,700新進歷史
BLKBlackRock, Inc.Stock11,279$1,207 萬0.9%+11,279新進歷史
LNGCheniere Energy, Inc.COM NEW60,566$1,177 萬0.8%+18,794+45.0%加碼歷史
DTEDte Energy CoCOM90,503$1,167 萬0.8%+90,503新進歷史
IOTSamsara Inc.Stock318,325$1,128 萬0.8%+318,325新進歷史
GPNGlobal Payments IncStock144,067$1,115 萬0.8%+144,067新進歷史
JJacobs Solutions Inc.COM83,775$1,110 萬0.8%+83,775新進歷史
CDWCDW CorpCOM77,564$1,056 萬0.8%−67,538−46.5%減碼歷史
VEEVVeeva Systems IncStock47,232$1,054 萬0.7%+47,232新進歷史
APDAir Products & Chemicals, Inc.Stock41,865$1,034 萬0.7%−27,987−40.1%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C104,406$1,029 萬0.7%+100,776+2,776.2%加碼歷史
NOWServiceNow, Inc.Stock65,835$1,009 萬0.7%+65,835新進歷史
ACMAecomCOM104,809$999.1 萬0.7%+104,809新進歷史
NFLXNetflix IncStock105,976$993.6 萬0.7%+102,436+2,893.7%加碼依 10 比 1 拆股換算歷史
VIKViking Holdings LtdORD SHS138,700$990.5 萬0.7%+50,769+57.7%加碼歷史
BNYBank of New York Mellon CorpStock84,122$976.6 萬0.7%+78,121+1,301.8%加碼歷史
COHRCoherent Corp.COM52,878$976.0 萬0.7%+52,878新進歷史
AVGOBroadcom Inc.Stock26,539$918.5 萬0.7%+24,822+1,445.7%加碼歷史
MSFTMicrosoft CorpStock18,575$898.3 萬0.6%+18,575新進歷史
DDOGDatadog, Inc.CL A COM65,631$892.5 萬0.6%+65,631新進歷史
RPMRPM International IncCOM85,556$889.8 萬0.6%+60,702+244.2%加碼歷史
SNXTD Synnex CorpCOM59,000$886.4 萬0.6%+59,000新進歷史
TDGTransDigm Group INCCOM6,532$868.7 萬0.6%+6,532新進歷史
HDHome Depot, Inc.Stock24,274$835.3 萬0.6%+6,914+39.8%加碼歷史
MRNAModerna, Inc.Stock281,214$829.3 萬0.6%+66,354+30.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS149,223$814.6 萬0.6%+149,223新進歷史
AKAMAkamai Technologies IncCOM92,397$806.2 萬0.6%+26,045+39.3%加碼歷史
CPNGCoupang, Inc.CL A335,182$790.7 萬0.6%+328,606+4,997.0%加碼歷史
WATWaters CorpCOM20,800$790.0 萬0.6%+11,291+118.7%加碼歷史
PFEPfizer IncStock310,766$773.8 萬0.5%−2,908−0.9%減碼歷史
INSMINSMED IncCOM PAR $.0144,009$765.9 萬0.5%+44,009新進歷史
LUVSouthwest Airlines CoCOM181,345$749.5 萬0.5%+157,932+674.5%加碼歷史
EHCEncompass Health CorpCOM69,650$739.3 萬0.5%+69,650新進歷史
MTCHMatch Group, Inc.COM227,631$735.0 萬0.5%+86,619+61.4%加碼歷史
DPZDominos Pizza IncCOM17,519$730.2 萬0.5%−25,529−59.3%減碼歷史
TWTradeweb Markets Inc.Stock65,720$706.8 萬0.5%−90,119−57.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A134,554$694.7 萬0.5%+127,960+1,940.6%加碼歷史
MTDMettler Toledo International IncCOM4,900$683.2 萬0.5%−2,271−31.7%減碼歷史
BACBank of America CorpStock123,066$676.9 萬0.5%+123,066新進歷史
TTEKTetra Tech IncCOM200,500$672.5 萬0.5%+200,500新進歷史
AMKRAmkor Technology, Inc.COM165,200$652.2 萬0.5%+50,599+44.2%加碼歷史
GNRCGenerac Holdings Inc.Stock47,750$651.2 萬0.5%−12,609−20.9%減碼歷史
FISFidelity National Information Services, Inc.Stock95,647$635.7 萬0.5%+95,647新進歷史
ELANElanco Animal Health IncCOM280,500$634.8 萬0.5%+280,500新進歷史
FLEXFlex Ltd.Stock102,738$620.7 萬0.4%−261,939−71.8%減碼歷史
TMHCTaylor Morrison Home CorpCOM103,418$608.8 萬0.4%+96,874+1,480.3%加碼歷史
GSGoldman Sachs Group IncStock6,748$593.1 萬0.4%+6,748新進歷史
RBRKRubrik, Inc.Stock75,743$579.3 萬0.4%+75,743新進歷史
ADTADT Inc.COM709,886$572.9 萬0.4%+709,886新進歷史
VSTVistra Corp.Stock35,502$572.8 萬0.4%−95,291−72.9%減碼歷史
ROKURoku, IncCOM CL A52,600$570.7 萬0.4%+52,600新進歷史
CATCaterpillar IncStock9,925$568.6 萬0.4%+9,925新進歷史
OLEDUniversal Display CorpCOM48,246$563.4 萬0.4%+48,246新進歷史
PHMPultegroup IncCOM47,530$557.3 萬0.4%+36,456+329.2%加碼歷史
CRCrane CoCOMMON STOCK28,700$529.3 萬0.4%−5,015−14.9%減碼歷史
CNHCNH Industrial N.V.SHS571,080$526.5 萬0.4%+508,998+819.9%加碼歷史
SPXCSPX Technologies, Inc.COM26,213$524.4 萬0.4%+26,213新進歷史
XPXP Inc.CL A319,928$523.7 萬0.4%+319,928新進歷史
SCIService Corp InternationalCOM66,471$518.3 萬0.4%+66,471新進歷史
COKECoca-Cola Consolidated, Inc.COM33,800$518.2 萬0.4%+33,800新進歷史
ZBRAZebra Technologies CorpCL A21,210$515.0 萬0.4%−39,094−64.8%減碼歷史
DOCSDoximity, Inc.CL A115,937$513.4 萬0.4%+115,937新進歷史
NWSANews CorpCL A196,526$513.3 萬0.4%+178,931+1,016.9%加碼歷史
KBRKBR, Inc.COM127,014$510.6 萬0.4%+76,185+149.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock27,337$507.2 萬0.4%+17,076+166.4%加碼歷史
AXPAmerican Express CoStock13,682$506.2 萬0.4%+13,682新進歷史
BFAMBright Horizons Family Solutions Inc.COM49,692$503.9 萬0.4%−18,676−27.3%減碼歷史
DGXQuest Diagnostics IncCOM28,913$501.7 萬0.4%+28,913新進歷史
RLRalph Lauren CorpCL A13,699$484.4 萬0.3%+13,699新進歷史
BGBunge Global SACOM SHS53,300$474.8 萬0.3%+53,300新進歷史
MRKMerck & Co., Inc.Stock45,097$474.7 萬0.3%+45,097新進歷史
IBKRInteractive Brokers Group, Inc.Stock73,500$472.7 萬0.3%+73,500新進歷史
DOWDow Inc.Stock198,875$465.0 萬0.3%+198,875新進歷史
GTESGates Industrial Corp Ltd.ORD SHS212,693$456.7 萬0.3%+196,944+1,250.5%加碼歷史
CBSHCommerce Bancshares IncStock86,470$452.6 萬0.3%+86,470新進歷史
MMacy's, Inc.COM204,200$450.3 萬0.3%+204,200新進歷史
PRIPrimerica, Inc.Stock17,111$442.1 萬0.3%+17,111新進歷史
DRSLeonardo DRS, Inc.Stock129,555$441.7 萬0.3%+129,555新進歷史
IESCIES Holdings, Inc.COM11,300$439.6 萬0.3%+11,300新進歷史

2025 年第 3 季之後清倉(331 檔)

2025 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 331 檔。

Twinbeech Capital LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KVUEKenvue Inc.Stock1,967,031$3,192 萬1.3%歷史
SPGIS&P Global Inc.Stock59,422$2,892 萬1.1%歷史
GEVGE Vernova Inc.Stock44,757$2,752 萬1.1%歷史
ISRGIntuitive Surgical IncCOM NEW61,451$2,748 萬1.1%歷史
TEAMAtlassian CorpCL A171,803$2,744 萬1.1%歷史
ANETArista Networks, Inc.Stock187,832$2,737 萬1.1%歷史
ETREntergy CorpCOM291,764$2,719 萬1.1%歷史
ALABAstera Labs, Inc.Stock137,339$2,689 萬1.1%歷史
GOOGLAlphabet Inc.Stock108,144$2,629 萬1.0%歷史
ZTSZoetis Inc.Stock175,714$2,571 萬1.0%歷史
NOCNorthrop Grumman CorpStock41,561$2,532 萬1.0%歷史
AONAon plcCL A70,956$2,530 萬1.0%歷史
TMOThermo Fisher Scientific Inc.Stock51,725$2,509 萬1.0%歷史
DOVDOVER CorpCOM150,190$2,506 萬1.0%歷史
DXCMDexcom IncCOM370,804$2,495 萬1.0%歷史
NDAQNasdaq, Inc.COM281,235$2,488 萬1.0%歷史
FLUTFlutter Entertainment plcSHS95,728$2,431 萬1.0%歷史
BDXBecton Dickinson & CoStock121,674$2,277 萬0.9%歷史
BMYBristol Myers Squibb CoStock484,528$2,185 萬0.9%歷史
FCXFreeport-McMoran IncStock555,150$2,177 萬0.9%歷史
PRUPrudential Financial IncStock206,564$2,143 萬0.8%歷史
METAMeta Platforms, Inc.Stock28,866$2,120 萬0.8%歷史
ONOn Semiconductor CorpStock390,013$1,923 萬0.8%歷史
TOSTToast, Inc.Stock518,265$1,892 萬0.7%歷史
CPAYCorpay, Inc.COM SHS64,911$1,870 萬0.7%歷史
KKRKKR & Co. Inc.COM143,764$1,868 萬0.7%歷史
EIXEdison InternationalStock322,642$1,784 萬0.7%歷史
GISGeneral Mills IncStock351,504$1,772 萬0.7%歷史
VRSKVerisk Analytics, Inc.COM64,265$1,616 萬0.6%歷史
PMPhilip Morris International Inc.Stock98,399$1,596 萬0.6%歷史
BKNGBooking Holdings Inc.Stock2,953$1,594 萬0.6%歷史
DHRDanaher CorpStock79,605$1,578 萬0.6%歷史
BAXBaxter International IncStock652,490$1,486 萬0.6%歷史
OKEONEOK IncCOM191,570$1,398 萬0.6%歷史
BAHBooz Allen Hamilton Holding CorpCL A130,079$1,300 萬0.5%歷史
TYLTyler Technologies IncCOM24,436$1,278 萬0.5%歷史
BRBroadridge Financial Solutions, Inc.Stock53,346$1,271 萬0.5%歷史
SYFSynchrony FinancialCOM175,108$1,244 萬0.5%歷史
ONONOn Holding AGStock289,081$1,224 萬0.5%歷史
WCNWaste Connections, Inc.COM68,170$1,198 萬0.5%歷史
BLDQXO Insulation, LLCStock30,012$1,173 萬0.5%歷史
CICigna GroupStock40,322$1,162 萬0.5%歷史
MCOMoodys CorpStock23,830$1,135 萬0.4%歷史
ARESAres Management CorpCL A COM STK67,576$1,080 萬0.4%歷史
DECKDeckers Outdoor CorpCOM106,573$1,080 萬0.4%歷史
LIILennox International IncCOM19,919$1,054 萬0.4%歷史
HUMHumana IncStock40,480$1,053 萬0.4%歷史
BIRKBirkenstock Holding plcCOM SHS231,501$1,048 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW49,521$951.4 萬0.4%歷史
ICLRIcon PLCCOM54,007$945.1 萬0.4%歷史
LADLithia Motors IncCOM29,878$944.1 萬0.4%歷史
DOCUDocuSign, Inc.Stock130,596$941.5 萬0.4%歷史
NUNu Holdings Ltd.ORD SHS CL A573,555$918.3 萬0.4%歷史
CTVACorteva, Inc.Stock131,086$886.5 萬0.4%歷史
RDDTReddit, Inc.Stock38,425$883.7 萬0.3%歷史
DOXAmdocs LtdSHS103,377$848.2 萬0.3%歷史
EATBrinker International, IncStock64,085$811.8 萬0.3%歷史
FNFabrinetSHS22,147$807.5 萬0.3%歷史
GENGen Digital Inc.Stock273,411$776.2 萬0.3%歷史
QXOQXO, Inc.COM NEW404,384$770.8 萬0.3%歷史
GDDYGoDaddy Inc.CL A55,996$766.2 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM122,647$754.8 萬0.3%歷史
BEBloom Energy CorpCOM CL A88,005$744.3 萬0.3%歷史
OSKOshkosh CorpCOM56,410$731.6 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS43,733$729.7 萬0.3%歷史
CSLCarlisle Companies IncCOM21,362$702.7 萬0.3%歷史
ROKRockwell Automation, IncStock19,877$694.8 萬0.3%歷史
PODDInsulet CorpStock22,298$688.4 萬0.3%歷史
CARTMaplebear Inc.COM186,597$685.9 萬0.3%歷史
IBPInstalled Building Products, Inc.COM27,631$681.5 萬0.3%歷史
FFIVF5, Inc.Stock20,810$672.6 萬0.3%歷史
UIUbiquiti Inc.COM10,124$668.8 萬0.3%歷史
BMIBadger Meter IncCOM37,371$667.4 萬0.3%歷史
SBACSba Communications CorpCL A33,748$652.5 萬0.3%歷史
VTRSViatris IncStock612,195$606.1 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM211,548$605.5 萬0.2%歷史
AURAurora Innovation, Inc.CLASS A COM1,099,829$592.8 萬0.2%歷史
HLNEHamilton Lane INCCL A40,095$540.4 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM43,412$540.4 萬0.2%歷史
SITESiteOne Landscape Supply, Inc.COM41,763$537.9 萬0.2%歷史
PCTYPaylocity Holding CorpCOM33,134$527.7 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM98,730$527.1 萬0.2%歷史
SIRISirius XM Holdings Inc.COMMON STOCK224,703$523.0 萬0.2%歷史
EPAMEPAM Systems, Inc.COM34,342$517.8 萬0.2%歷史
AESAES CorpStock386,927$509.2 萬0.2%歷史
CHRDChord Energy CorpCOM NEW50,586$502.7 萬0.2%歷史
SANMSanmina CorpCOM42,747$492.1 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A72,308$485.0 萬0.2%歷史
CLColgate Palmolive CoStock59,151$472.9 萬0.2%歷史
HUBBHubbell IncCOM10,937$470.6 萬0.2%歷史
PBProsperity Bancshares IncCOM67,168$445.7 萬0.2%歷史
ZETAZeta Global Holdings Corp.CL A223,925$444.9 萬0.2%歷史
EWEdwards Lifesciences CorpStock56,905$442.6 萬0.2%歷史
GLNGGolar LNG LtdSHS107,177$433.1 萬0.2%歷史
LEALear CorpCOM NEW42,896$431.6 萬0.2%歷史
SOUNSoundhound AI, Inc.CLASS A COM267,493$430.1 萬0.2%歷史
HESMHess Midstream LPCL A SHS124,022$428.5 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM25,128$420.8 萬0.2%歷史
NOVTNovanta IncCOM40,336$404.0 萬0.2%歷史
AVAVAeroVironment IncCOM12,752$401.5 萬0.2%歷史