13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001769646
申报总市值
US$5.5亿
US$5.5亿
646 檔
60.6%
Q3 2024 季度申报显示，Twinbeech Capital LP 披露的美股组合总市值为 US$5.5亿，涵盖 646 个不同之权益投资仓位。
Twinbeech Capital LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 74 个全新仓位及加仓 22 档持股的同时，亦同步清仓 73 档并减仓 31 档标的。
在资产配置集中度方面，Twinbeech Capital LP 的前 5 大核心持股（包含 GOOGL, ELV, CDNS 等）合计占整体申报市值的 60.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 646 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | — | +597.17% | |
| 2 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.27% | — | — | |
| 3 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.27% | — | — | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.27% | — | +36.59% | |
| 5 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.26% | +0.98% | NEW | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.26% | — | — | |
| 7 | SNPS | Synopsys Inc | 股票-科技 | 1.24% | -0.06% | EXIT | |
| 8 | RTX | Rtx CORP | 股票-工业 | 1.22% | -0.05% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.13% | — | +40.58% | |
| 11 | XYZ | Block Inc | 股票-金融 | 1.07% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.01% | — | +275.73% | |
| 13 | NDAQ | Nasdaq Inc | 股票-金融 | 1.00% | +0.93% | +232.61% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | -0.90% | EXIT | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.98% | -0.03% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.92% | -0.14% | EXIT | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | — | — | |
| 19 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.91% | -0.04% | EXIT | |
| 20 | VMC | Vulcan Materials Co | 股票-原材料 | 0.90% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.88% | — | — | |
| 22 | CSGP | Costar Group Inc | 股票-房地产 | 0.87% | -0.48% | +28.67% | |
| 23 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.87% | — | — | |
| 24 | MMM | 3m Co | 股票-工业 | 0.85% | -0.16% | EXIT | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.85% | -0.28% | EXIT | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.84% | — | +22.85% | |
| 27 | MDB | Mongodb Inc | 股票-科技 | 0.79% | — | — | |
| 28 | PCAR | Paccar Inc | 股票-工业 | 0.78% | — | +9265.20% | |
| 29 | HUM | Humana Inc | 股票-医疗保健 | 0.78% | — | +2430.78% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.77% | -0.03% | EXIT | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | +0.07% | NEW | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.69% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | -0.05% | EXIT | |
| 36 | EFX | Equifax Inc | 股票-工业 | 0.68% | +0.05% | NEW | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.02% | EXIT | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.64% | — | — | |
| 39 | XYL | Xylem Inc | 股票-工业 | 0.62% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | -53.42% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.61% | — | — | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.60% | -0.24% | EXIT | |
| 43 | WCN | Waste Connections Inc | 股票-工业 | 0.60% | -0.15% | EXIT | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.59% | +1.27% | NEW | |
| 45 | ENTG | Entegris Inc | 股票-科技 | 0.59% | — | +271.41% | |
| 46 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.57% | — | +91.72% | |
| 47 | ES | Eversource Energy | 股票-公用事业 | 0.57% | -0.87% | EXIT | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.54% | +0.06% | — | |
| 49 | ✓ | On Holding AG | 股票-其他 | 0.53% | -0.91% | EXIT | |
| 50 | NVT | nVent Electric plc | 股票-工业 | 0.52% | — | +156.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.3% | NEW | 新建仓 |
| 2 | CDNS | Cadence Design Sys Inc | +1.3% | NEW | 新建仓 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | NEW | 新建仓 |
| 4 | LIN | Linde plc | +1.3% | NEW | 新建仓 |
| 5 | SNPS | Synopsys Inc | +1.2% | NEW | 新建仓 |
| 6 | PNC | Pnc Financial Services Group | +1.1% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +597.17% | 加仓 |
| 8 | XYZ | Block Inc | +1.1% | NEW | 新建仓 |
| 9 | COST | Costco Wholesale CORP | +1% | NEW | 新建仓 |
| 10 | AEP | American Electric Power | +0.9% | NEW | 新建仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.9% | NEW | 新建仓 |
| 12 | ULTA | Ulta Beauty Inc | +0.9% | NEW | 新建仓 |
| 13 | VMC | Vulcan Materials Co | +0.9% | NEW | 新建仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.9% | NEW | 新建仓 |
| 15 | SMCIUSD | Super Micro Computer Inc | +0.9% | NEW | 新建仓 |
| 16 | SNOW | Snowflake Inc | +0.9% | NEW | 新建仓 |
| 17 | MMM | 3m Co | +0.8% | +2661.89% | 加仓 |
| 18 | MDB | Mongodb Inc | +0.8% | NEW | 新建仓 |
| 19 | NSC | Norfolk Southern CORP | +0.8% | +275.73% | 加仓 |
| 20 | PCAR | Paccar Inc | +0.8% | +9265.20% | 加仓 |
| 21 | NDAQ | Nasdaq Inc | +0.8% | +232.61% | 加仓 |
| 22 | HUM | Humana Inc | +0.7% | +2430.78% | 加仓 |
| 23 | KLAC | Kla CORP | +0.7% | NEW | 新建仓 |
| 24 | PG | Procter & Gamble Co/the | +0.7% | NEW | 新建仓 |
| 25 | DIS | Walt Disney Co/the | +0.7% | +14115.33% | 加仓 |
| 26 | ICLR | ICON Public Limited Company | +0.7% | NEW | 新建仓 |
| 27 | TFC | Truist Financial CORP | +0.7% | NEW | 新建仓 |
| 28 | WMT | Walmart Inc | +0.7% | NEW | 新建仓 |
| 29 | MCO | Moody's CORP | +0.6% | NEW | 新建仓 |
| 30 | EFX | Equifax Inc | +0.6% | +983.23% | 加仓 |
| 31 | XYL | Xylem Inc | +0.6% | NEW | 新建仓 |
| 32 | CHTR | Charter Communications Inc-a | +0.6% | NEW | 新建仓 |
| 33 | CRH | CRH plc | +0.6% | NEW | 新建仓 |
| 34 | WCN | Waste Connections Inc | +0.6% | NEW | 新建仓 |
| 35 | HLT | Hilton Worldwide Holdings In | +0.6% | NEW | 新建仓 |
| 36 | ES | Eversource Energy | +0.6% | NEW | 新建仓 |
| 37 | TMUS | T-mobile US Inc | +0.5% | NEW | 新建仓 |
| 38 | ✓ | On Holding AG | +0.5% | NEW | 新建仓 |
| 39 | SPGI | S&p Global Inc | +0.5% | NEW | 新建仓 |
| 40 | NEE | Nextera Energy Inc | +0.5% | NEW | 新建仓 |
| 41 | AER | AerCap Holdings N.V. | +0.5% | NEW | 新建仓 |
| 42 | CVX | Chevron CORP | +0.5% | NEW | 新建仓 |
| 43 | SRE | Sempra | +0.5% | NEW | 新建仓 |
| 44 | WDAY | Workday Inc-class A | +0.5% | +154.99% | 加仓 |
| 45 | RBLX | Roblox CORP -class A | +0.4% | +40.58% | 加仓 |
| 46 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | NEW | 新建仓 |
| 47 | WM | Waste Management Inc | +0.4% | NEW | 新建仓 |
| 48 | EIX | Edison International | +0.4% | NEW | 新建仓 |
| 49 | QRVO | Qorvo Inc | +0.4% | NEW | 新建仓 |
| 50 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Twinbeech Capital LP 在 Q3 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 646 个公开持股仓位。
在 Q3 2024 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分别为：GOOGL (1.3%)、ELV (1.3%)、CDNS (1.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 1.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ELV
市值: US$6667.1万
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$7192.4万
在 Q3 2024 季度中，Twinbeech Capital LP 共进行了 200 项持仓异动，包含新建仓 74 个仓位、加仓 22 个仓位、减仓 31 个仓位以及清仓 73 个仓位。 其中最大新建仓标的为 ELV。 本季清仓仓位包含 SBUX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。