本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
TWINBEECH CAPITAL LP (CIK 1769646) reported $552.6M across 352 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CME ($7.1M, 1.29%), HLT ($7.0M, 1.27%), BSX ($6.4M, 1.16%), ICE ($6.4M, 1.15%), ROL ($6.3M, 1.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $7.1M | 1.29% | 32,166 | Added |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 1.27% | 21,216 | New |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 1.16% | 149,622 | Added |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 1.15% | 51,769 | Added |
| 5 | ROL | ROLLINS INC | $6.3M | 1.15% | 152,053 | New |
| 6 | BLK | BLACKROCK INC | $6.1M | 1.10% | 6,311 | Added |
| 7 | HWM | HOWMET AEROSPACE INC | $6.0M | 1.08% | 22,226 | Added |
| 8 | SSNC | SS&C TECH HLDGS | $6.0M | 1.08% | 95,932 | Trimmed |
| 9 | ON | ON SEMICONDUCTOR CORP | $5.9M | 1.07% | 62,779 | New |
| 10 | FIVE | FIVE BELOW INC | $5.8M | 1.06% | 32,458 | New |
| 11 | WCC | WESCO INTL INC | $5.8M | 1.06% | 16,900 | New |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 1.05% | 128,252 | New |
| 13 | BURL | BURLINGTON STORES INC | $5.7M | 1.04% | 18,138 | New |
| 14 | MCK | MCKESSON CORP | $5.7M | 1.03% | 7,512 | Added |
| 15 | DECK | DECKERS OUTDOOR CORP | $5.6M | 1.02% | 56,600 | Added |
| 16 | EL | LAUDER ESTEE COS INC | $5.6M | 1.02% | 71,512 | Trimmed |
| 17 | APG | API GROUP CORP | $5.5M | 1.00% | 130,300 | Added |
| 18 | BG | BUNGE GLOBAL SA | $5.5M | 1.00% | 51,909 | New |
| 19 | LFUS | LITTELFUSE INC | $5.5M | 1.00% | 12,100 | New |
| 20 | MLI | MUELLER INDS INC | $5.5M | 1.00% | 44,745 | Added |
| 21 | MOD | MODINE MFG CO | $5.5M | 1.00% | 20,649 | New |
| 22 | NDAQ | NASDAQ INC | $5.5M | 1.00% | 69,922 | Added |
| 23 | ZTS | ZOETIS INC | $5.5M | 1.00% | 77,026 | New |
| 24 | ATO | ATMOS ENERGY CORP | $5.5M | 0.99% | 31,885 | New |
| 25 | LVS | LAS VEGAS SANDS CORP | $5.5M | 0.99% | 118,600 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30