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Twinbeech Capital LP

SEC CIK
0001769646
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
536
較 2025 年第 4 季 −26
總值
$9.65 億
較 2025 年第 4 季 −$4.42 億 (−31.4%)
申報日
2026/5/15
SEC
Twinbeech Capital LP 在 2026 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
TSCOTractor Supply CoCOM235,532$1,067 萬1.1%+235,532新進歷史
AMEAmetek IncCOM47,121$1,010 萬1.0%+47,121新進歷史
BRBroadridge Financial Solutions, Inc.Stock61,683$1,002 萬1.0%+61,683新進歷史
SSNCSS&C Technologies Holdings IncCOM144,135$973.9 萬1.0%+144,135新進歷史
CMGChipotle Mexican Grill IncCOM300,015$960.3 萬1.0%+300,015新進歷史
AXONAxon Enterprise, Inc.COM22,376$950.3 萬1.0%+22,376新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C109,974$935.0 萬1.0%+5,568+5.3%加碼歷史
TDYTeledyne Technologies IncCOM15,289$925.0 萬1.0%+15,289新進歷史
AMGNAmgen IncStock26,187$921.4 萬1.0%+26,187新進歷史
FISFidelity National Information Services, Inc.Stock196,395$921.3 萬1.0%+100,748+105.3%加碼歷史
SGISomnigroup International Inc.COM121,600$898.9 萬0.9%−33,038−21.4%減碼歷史
CMCSAComcast CorpStock309,484$888.5 萬0.9%+309,484新進歷史
CNCCentene CorpStock269,331$881.8 萬0.9%−34,369−11.3%減碼歷史
ONONOn Holding AGStock259,090$881.4 萬0.9%+259,090新進歷史
SYYSysco CorpStock123,159$878.5 萬0.9%+104,372+555.6%加碼歷史
AMRZAmrize LtdSHS156,389$876.1 萬0.9%+156,389新進歷史
UPSUnited Parcel Service IncStock88,500$870.7 萬0.9%+84,200+1,958.1%加碼歷史
JHXJames Hardie Industries plcStock448,924$850.3 萬0.9%+448,924新進歷史
ESEversource EnergyStock120,554$835.2 萬0.9%+120,554新進歷史
PCGPG&E CorpStock467,290$821.0 萬0.9%+304,938+187.8%加碼歷史
GENGen Digital Inc.Stock422,102$794.8 萬0.8%+422,102新進歷史
AAgilent Technologies, Inc.COM68,803$784.2 萬0.8%−29,369−29.9%減碼歷史
VTRSViatris IncStock579,100$782.4 萬0.8%+579,100新進歷史
BSXBoston Scientific CorpStock124,593$781.8 萬0.8%−33,258−21.1%減碼歷史
FDXFedEx CorpStock21,867$778.9 萬0.8%+21,867新進歷史
CRWDCrowdStrike Holdings, Inc.Stock19,800$773.0 萬0.8%+19,800新進歷史
DTMDT Midstream, Inc.COMMON STOCK56,600$762.2 萬0.8%+56,600新進歷史
LOWLowes Companies IncStock31,936$754.6 萬0.8%+31,936新進歷史
KEYSKeysight Technologies, Inc.Stock26,049$735.5 萬0.8%+26,049新進歷史
CRCLCircle Internet Group, Inc.COM CL A77,007$734.7 萬0.8%+77,007新進歷史
VSTVistra Corp.Stock47,591$715.4 萬0.7%+12,089+34.1%加碼歷史
SJMJ M SMUCKER CoStock73,700$710.8 萬0.7%+73,700新進歷史
CEGConstellation Energy CorpStock25,446$710.6 萬0.7%+25,446新進歷史
HDHome Depot, Inc.Stock21,515$707.6 萬0.7%−2,759−11.4%減碼歷史
CMICummins IncStock13,100$704.8 萬0.7%+9,638+278.4%加碼歷史
CNMCore & Main, Inc.CL A139,700$690.1 萬0.7%+139,700新進歷史
ROSTRoss Stores, Inc.COM29,972$649.3 萬0.7%−52,193−63.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM44,696$612.9 萬0.6%+44,696新進歷史
IDCCInterDigital, Inc.COM20,275$612.3 萬0.6%+20,275新進歷史
OTISOtis Worldwide CorpStock77,400$596.6 萬0.6%−80,476−51.0%減碼歷史
ELEstee Lauder Companies IncCL A82,885$594.9 萬0.6%+82,885新進歷史
GAPGap IncCOM244,300$591.2 萬0.6%+196,033+406.1%加碼歷史
CAVACava Group, Inc.COM72,874$589.6 萬0.6%+72,874新進歷史
CTASCintas CorpStock34,542$584.2 萬0.6%+34,542新進歷史
THCTenet Healthcare CorpCOM NEW29,590$558.4 萬0.6%−37,310−55.8%減碼歷史
VLTOVeralto CorpStock62,285$550.7 萬0.6%+55,535+822.7%加碼歷史
CMECME Group Inc.COM18,600$549.4 萬0.6%+18,600新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS279,400$526.1 萬0.5%+154,300+123.3%加碼歷史
PNRPENTAIR plcSHS59,942$522.2 萬0.5%+56,642+1,716.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM132,921$518.0 萬0.5%+132,921新進歷史
CSGPCostar Group, Inc.COM128,016$516.4 萬0.5%+125,016+4,167.2%加碼歷史
EQHEquitable Holdings, Inc.COM137,510$510.3 萬0.5%+130,610+1,892.9%加碼歷史
CGNXCognex CorpCOM96,032$470.5 萬0.5%+80,362+512.8%加碼歷史
WINGWingstop Inc.COM30,142$467.1 萬0.5%+30,142新進歷史
CHYMChime Financial, Inc.COM SHS CL A248,134$464.8 萬0.5%+248,134新進歷史
MTCHMatch Group, Inc.COM148,805$457.0 萬0.5%−78,826−34.6%減碼歷史
KMXCarMax IncCOM109,411$454.9 萬0.5%+109,411新進歷史
CGCarlyle Group Inc.COM93,488$452.4 萬0.5%+93,488新進歷史
ZBRAZebra Technologies CorpCL A21,483$449.2 萬0.5%+273+1.3%加碼歷史
AVTRAvantor, Inc.COM567,389$444.8 萬0.5%+567,389新進歷史
AMATApplied Materials IncStock12,928$441.9 萬0.5%+7,797+152.0%加碼歷史
CRCrane CoCOMMON STOCK25,300$432.6 萬0.4%−3,400−11.8%減碼歷史
IOTSamsara Inc.Stock134,645$426.7 萬0.4%−183,680−57.7%減碼歷史
DECKDeckers Outdoor CorpCOM40,722$407.6 萬0.4%+40,722新進歷史
GPKGraphic Packaging Holding CoCOM404,962$402.5 萬0.4%+358,080+763.8%加碼歷史
APAAPA CorpStock94,117$399.4 萬0.4%+94,117新進歷史
HLIHoulihan Lokey, Inc.CL A27,700$397.8 萬0.4%+16,212+141.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS174,189$393.8 萬0.4%−38,504−18.1%減碼歷史
CARRCarrier Global CorpStock68,098$383.5 萬0.4%−196,277−74.2%減碼歷史
PCVXVaxcyte, Inc.COM65,900$382.9 萬0.4%−12,339−15.8%減碼歷史
RALRalliant CorpStock91,579$380.9 萬0.4%+91,579新進歷史
WIXWix.com Ltd.SHS42,200$380.1 萬0.4%+42,200新進歷史
VVisa Inc.Stock12,565$379.8 萬0.4%+12,565新進歷史
CPRTCopart IncCOM112,666$374.1 萬0.4%+107,146+1,941.1%加碼歷史
TOLToll Brothers, Inc.COM27,350$373.2 萬0.4%+27,350新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK158,776$366.5 萬0.4%+158,776新進歷史
TTANServiceTitan, Inc.SHS CL A57,297$363.6 萬0.4%+57,297新進歷史
DBXDropbox, Inc.CL A158,132$359.3 萬0.4%+158,132新進歷史
OPCHOption Care Health, Inc.COM NEW132,542$356.8 萬0.4%+132,542新進歷史
ZWSZurn Elkay Water Solutions CorpCOM78,650$352.7 萬0.4%+78,650新進歷史
MTHMeritage Homes CORPCOM57,001$352.5 萬0.4%+20,501+56.2%加碼歷史
ELFe.l.f. Beauty, Inc.COM57,255$347.0 萬0.4%+57,255新進歷史
CVXChevron CorpStock16,690$345.3 萬0.4%+14,050+532.2%加碼歷史
ENPHEnphase Energy, Inc.Stock91,200$344.8 萬0.4%−24,723−21.3%減碼歷史
TEXTerex CorpStock56,000$331.0 萬0.3%+56,000新進歷史
VNTVontier CorpStock92,600$328.5 萬0.3%+92,600新進歷史
RYANRyan Specialty Holdings, Inc.CL A96,318$325.0 萬0.3%−38,236−28.4%減碼歷史
ESABESAB CorpCOM33,118$320.1 萬0.3%+33,118新進歷史
HCAHCA Healthcare, Inc.COM6,736$318.8 萬0.3%+6,736新進歷史
MCDMcDonalds CorpStock10,174$316.2 萬0.3%+7,566+290.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM20,950$306.6 萬0.3%+17,300+474.0%加碼歷史
GLBEGlobal-E Online Ltd.SHS99,232$306.1 萬0.3%+93,936+1,773.7%加碼歷史
FISVFiserv IncStock54,412$303.6 萬0.3%+43,186+384.7%加碼歷史
ROADConstruction Partners, Inc.COM CL A27,168$301.9 萬0.3%+27,168新進歷史
VISNVistance Networks, Inc.COM164,900$300.1 萬0.3%+108,800+193.9%加碼歷史
GPNGlobal Payments IncStock44,500$299.5 萬0.3%−99,567−69.1%減碼歷史
REZIResideo Technologies, Inc.Stock88,789$299.3 萬0.3%+88,789新進歷史
MMYTMakeMyTrip LtdStock80,229$299.2 萬0.3%+80,229新進歷史
TECHBIO-TECHNE CorpCOM56,400$294.7 萬0.3%+56,400新進歷史
CPACopa Holdings, S.A.CL A25,900$294.2 萬0.3%+25,900新進歷史

2025 年第 4 季之後清倉(352 檔)

2025 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 352 檔。

Twinbeech Capital LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ETNEaton Corp plcStock49,988$1,592 萬1.1%歷史
EOGEOG Resources IncStock147,652$1,550 萬1.1%歷史
PGProcter & Gamble CoStock99,800$1,430 萬1.0%歷史
URIUnited Rentals, Inc.COM17,538$1,419 萬1.0%歷史
TTDTrade Desk, Inc.Stock358,773$1,362 萬1.0%歷史
DTDynatrace, Inc.Stock311,875$1,352 萬1.0%歷史
MDBMongoDB, Inc.CL A31,865$1,337 萬1.0%歷史
ORLYO Reilly Automotive IncStock138,397$1,262 萬0.9%歷史
DTEDte Energy CoCOM90,503$1,167 萬0.8%歷史
CDWCDW CorpCOM77,564$1,056 萬0.8%歷史
VEEVVeeva Systems IncStock47,232$1,054 萬0.7%歷史
APDAir Products & Chemicals, Inc.Stock41,865$1,034 萬0.7%歷史
NOWServiceNow, Inc.Stock65,835$1,009 萬0.7%歷史
ACMAecomCOM104,809$999.1 萬0.7%歷史
VIKViking Holdings LtdORD SHS138,700$990.5 萬0.7%歷史
BNYBank of New York Mellon CorpStock84,122$976.6 萬0.7%歷史
COHRCoherent Corp.COM52,878$976.0 萬0.7%歷史
AVGOBroadcom Inc.Stock26,539$918.5 萬0.7%歷史
SNXTD Synnex CorpCOM59,000$886.4 萬0.6%歷史
AKAMAkamai Technologies IncCOM92,397$806.2 萬0.6%歷史
CPNGCoupang, Inc.CL A335,182$790.7 萬0.6%歷史
WATWaters CorpCOM20,800$790.0 萬0.6%歷史
INSMINSMED IncCOM PAR $.0144,009$765.9 萬0.5%歷史
EHCEncompass Health CorpCOM69,650$739.3 萬0.5%歷史
DPZDominos Pizza IncCOM17,519$730.2 萬0.5%歷史
TWTradeweb Markets Inc.Stock65,720$706.8 萬0.5%歷史
MTDMettler Toledo International IncCOM4,900$683.2 萬0.5%歷史
AMKRAmkor Technology, Inc.COM165,200$652.2 萬0.5%歷史
GNRCGenerac Holdings Inc.Stock47,750$651.2 萬0.5%歷史
ELANElanco Animal Health IncCOM280,500$634.8 萬0.5%歷史
FLEXFlex Ltd.Stock102,738$620.7 萬0.4%歷史
TMHCTaylor Morrison Home CorpCOM103,418$608.8 萬0.4%歷史
RBRKRubrik, Inc.Stock75,743$579.3 萬0.4%歷史
ADTADT Inc.COM709,886$572.9 萬0.4%歷史
ROKURoku, IncCOM CL A52,600$570.7 萬0.4%歷史
CATCaterpillar IncStock9,925$568.6 萬0.4%歷史
PHMPultegroup IncCOM47,530$557.3 萬0.4%歷史
CNHCNH Industrial N.V.SHS571,080$526.5 萬0.4%歷史
SPXCSPX Technologies, Inc.COM26,213$524.4 萬0.4%歷史
XPXP Inc.CL A319,928$523.7 萬0.4%歷史
SCIService Corp InternationalCOM66,471$518.3 萬0.4%歷史
COKECoca-Cola Consolidated, Inc.COM33,800$518.2 萬0.4%歷史
DOCSDoximity, Inc.CL A115,937$513.4 萬0.4%歷史
NWSANews CorpCL A196,526$513.3 萬0.4%歷史
KBRKBR, Inc.COM127,014$510.6 萬0.4%歷史
AXPAmerican Express CoStock13,682$506.2 萬0.4%歷史
BFAMBright Horizons Family Solutions Inc.COM49,692$503.9 萬0.4%歷史
DGXQuest Diagnostics IncCOM28,913$501.7 萬0.4%歷史
RLRalph Lauren CorpCL A13,699$484.4 萬0.3%歷史
BGBunge Global SACOM SHS53,300$474.8 萬0.3%歷史
DOWDow Inc.Stock198,875$465.0 萬0.3%歷史
CBSHCommerce Bancshares IncStock86,470$452.6 萬0.3%歷史
MMacy's, Inc.COM204,200$450.3 萬0.3%歷史
PRIPrimerica, Inc.Stock17,111$442.1 萬0.3%歷史
DRSLeonardo DRS, Inc.Stock129,555$441.7 萬0.3%歷史
IESCIES Holdings, Inc.COM11,300$439.6 萬0.3%歷史
MELIMercadolibre IncCOM2,121$427.2 萬0.3%歷史
BRBRBellring Brands, Inc.Stock157,909$422.1 萬0.3%歷史
GLXYGalaxy Digital Inc.CL A188,768$422.1 萬0.3%歷史
UNMUnum GroupStock52,160$404.2 萬0.3%歷史
VICIVici Properties Inc.COM142,500$400.7 萬0.3%歷史
AMTAmerican Tower CorpREIT22,800$400.3 萬0.3%歷史
AMTMAmentum Holdings, Inc.COM137,453$398.6 萬0.3%歷史
CCICrown Castle Inc.REIT44,200$392.8 萬0.3%歷史
LRNStride, Inc.COM56,200$364.9 萬0.3%歷史
AAPLApple Inc.Stock13,306$361.7 萬0.3%歷史
KTBKontoor Brands, Inc.Stock59,176$361.5 萬0.3%歷史
PFSIPennyMac Financial Services, Inc.COM27,325$360.3 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A164,266$359.6 萬0.3%歷史
ECGEverus Construction Group, Inc.Stock41,373$354.0 萬0.3%歷史
WELLWelltower Inc.REIT19,000$352.7 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A87,629$338.6 萬0.2%歷史
VFCV F CorpStock181,653$328.4 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM195,200$313.9 萬0.2%歷史
FFINFirst Financial Bankshares IncCOM97,880$292.4 萬0.2%歷史
SFStifel Financial CorpCOM22,500$281.7 萬0.2%歷史
FMCFMC CorpCOM NEW198,949$275.9 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock15,524$275.9 萬0.2%歷史
FLRFluor CorpStock68,700$272.3 萬0.2%歷史
NEENextera Energy IncStock33,724$270.7 萬0.2%歷史
WCCWesco International IncCOM11,000$269.1 萬0.2%歷史
CDNSCadence Design Systems IncStock8,591$268.5 萬0.2%歷史
CVICVR Energy IncCOM105,128$267.4 萬0.2%歷史
LITELumentum Holdings Inc.COM7,228$266.4 萬0.2%歷史
JNJJohnson & JohnsonStock12,777$264.4 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM32,731$260.8 萬0.2%歷史
MODModine Manufacturing CoCOM19,486$260.2 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS9,443$260.1 萬0.2%歷史
RSGRepublic Services, Inc.COM12,185$258.2 萬0.2%歷史
MYRGMyr Group Inc.COM11,800$257.8 萬0.2%歷史
NVTnVent Electric plcSHS25,224$257.2 萬0.2%歷史
XELXcel Energy IncStock34,725$256.5 萬0.2%歷史
BRZEBraze, Inc.Stock72,841$249.8 萬0.2%歷史
GLWCorning IncCOM28,318$248.0 萬0.2%歷史
BF.BBrown Forman CorpStock94,632$246.6 萬0.2%歷史
CHTRCharter Communications, Inc.CL A11,451$239.0 萬0.2%歷史
FIXComfort Systems USA IncCOM2,539$237.0 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A70,699$235.6 萬0.2%歷史
BGCBGC Group, Inc.CL A263,223$235.1 萬0.2%歷史
GEOGeo Group IncCOM143,912$232.0 萬0.2%歷史