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
601 檔
49.4%
根据最新整理的 13F 季度数据集，Twinbeech Capital LP 于 Q2 2025 结束时的管理资产规模为 US$5.5亿。该机构在本季度申报了 601 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Twinbeech Capital LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 85 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Twinbeech Capital LP 的前 5 大核心持股（包含 BRK-B, ROST, PYPL 等）合计占整体申报市值的 49.4%，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 601 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | — | |
| 2 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.25% | -0.67% | EXIT | |
| 3 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.20% | — | +27.48% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | — | — | |
| 5 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.19% | +0.06% | +39.47% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.18% | — | — | |
| 7 | HUBS | Hubspot Inc | 股票-科技 | 1.18% | — | -19.02% | |
| 8 | MSI | Motorola Solutions Inc | 股票-科技 | 1.18% | -0.04% | EXIT | |
| 9 | GWW | Ww Grainger Inc | 股票-工业 | 1.18% | — | — | |
| 10 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.17% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.12% | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | -0.90% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.15% | +0.23% | NEW | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.39% | EXIT | |
| 15 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.13% | +0.27% | NEW | |
| 16 | CPRT | Copart Inc | 股票-工业 | 1.12% | -0.28% | — | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 1.11% | -0.78% | — | |
| 18 | IT | Gartner Inc | 股票-科技 | 1.08% | +0.50% | NEW | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.07% | -0.24% | EXIT | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.07% | — | +3646.62% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.04% | +0.20% | NEW | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.01% | +1.00% | NEW | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.95% | — | -31.42% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.94% | — | +49.31% | |
| 25 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.94% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.92% | +0.13% | NEW | |
| 27 | INTU | Intuit Inc | 股票-科技 | 0.87% | +0.06% | NEW | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -0.08% | EXIT | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | -0.33% | EXIT | |
| 30 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.80% | +0.98% | NEW | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | — | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.02% | EXIT | |
| 33 | GPN | Global Payments Inc | 股票-工业 | 0.76% | -0.31% | EXIT | |
| 34 | OKE | Oneok Inc | 股票-能源 | 0.75% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | +0.21% | NEW | |
| 36 | GWRE | Guidewire Software Inc | 股票-科技 | 0.75% | -0.23% | EXIT | |
| 37 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.74% | — | +1180.07% | |
| 38 | MDB | Mongodb Inc | 股票-科技 | 0.70% | — | — | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.69% | +0.16% | NEW | |
| 40 | FFIV | F5 Inc | 股票-科技 | 0.68% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | — | +11.92% | |
| 42 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.66% | +0.05% | NEW | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.65% | -0.47% | EXIT | |
| 44 | CPAY | Corpay Inc | 股票-科技 | 0.65% | +0.84% | — | |
| 45 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.65% | +1.04% | NEW | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +340.22% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.64% | — | -54.02% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | — | — | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.63% | -0.74% | EXIT | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.63% | +0.74% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | NEW | 新建仓 |
| 2 | ROST | Ross Stores Inc | +1.2% | +12537.20% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +1.2% | NEW | 新建仓 |
| 4 | RBLX | Roblox CORP -class A | +1.2% | NEW | 新建仓 |
| 5 | MSI | Motorola Solutions Inc | +1.2% | NEW | 新建仓 |
| 6 | GWW | Ww Grainger Inc | +1.2% | NEW | 新建仓 |
| 7 | KVUE | Kenvue Inc | +1.2% | NEW | 新建仓 |
| 8 | CVX | Chevron CORP | +1.2% | NEW | 新建仓 |
| 9 | V | Visa Inc-class A Shares | +1.2% | NEW | 新建仓 |
| 10 | LPLA | Lpl Financial Holdings Inc | +1.1% | NEW | 新建仓 |
| 11 | CPRT | Copart Inc | +1.1% | NEW | 新建仓 |
| 12 | PCG | P G & E CORP | +1.1% | NEW | 新建仓 |
| 13 | HON | Honeywell International Inc | +1.1% | +3646.62% | 加仓 |
| 14 | ZTS | Zoetis Inc | +1% | NEW | 新建仓 |
| 15 | NRG | Nrg Energy Inc | +0.9% | NEW | 新建仓 |
| 16 | NEM | Newmont CORP | +0.9% | NEW | 新建仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.9% | +265.66% | 加仓 |
| 18 | INTU | Intuit Inc | +0.9% | NEW | 新建仓 |
| 19 | DHR | Danaher CORP | +0.8% | NEW | 新建仓 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.8% | NEW | 新建仓 |
| 21 | MCD | Mcdonald's CORP | +0.8% | +5478.54% | 加仓 |
| 22 | SBUX | Starbucks CORP | +0.8% | NEW | 新建仓 |
| 23 | OKE | Oneok Inc | +0.8% | NEW | 新建仓 |
| 24 | GWRE | Guidewire Software Inc | +0.8% | NEW | 新建仓 |
| 25 | MDB | Mongodb Inc | +0.7% | NEW | 新建仓 |
| 26 | FTV | Fortive CORP | +0.7% | +10614.44% | 加仓 |
| 27 | FFIV | F5 Inc | +0.7% | NEW | 新建仓 |
| 28 | TPL | Texas Pacific Land CORP | +0.7% | +1180.07% | 加仓 |
| 29 | DHI | Dr Horton Inc | +0.7% | NEW | 新建仓 |
| 30 | UPS | United Parcel Service-cl B | +0.7% | +105.38% | 加仓 |
| 31 | CPAY | Corpay Inc | +0.7% | NEW | 新建仓 |
| 32 | BURL | Burlington Stores Inc | +0.7% | NEW | 新建仓 |
| 33 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | 新建仓 |
| 34 | STE | STERIS plc | +0.6% | NEW | 新建仓 |
| 35 | DUOL | Duolingo | +0.6% | NEW | 新建仓 |
| 36 | SLB | Slb LTD | +0.6% | NEW | 新建仓 |
| 37 | WSO | Watsco Inc | +0.6% | NEW | 新建仓 |
| 38 | SMCI | Super Micro Computer Inc | +0.6% | NEW | 新建仓 |
| 39 | WDAY | Workday Inc-class A | +0.6% | +8766.16% | 加仓 |
| 40 | CRH | CRH plc | +0.6% | +63.04% | 加仓 |
| 41 | PODD | Insulet CORP | +0.6% | NEW | 新建仓 |
| 42 | GPC | Genuine Parts Co | +0.6% | +4177.06% | 加仓 |
| 43 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | 新建仓 |
| 44 | NTNX | Nutanix Inc - A | +0.5% | NEW | 新建仓 |
| 45 | PYPL | Paypal Holdings Inc | +0.5% | +27.48% | 加仓 |
| 46 | PAYC | Paycom Software Inc | +0.5% | NEW | 新建仓 |
| 47 | ACN | Accenture plc | +0.5% | +340.22% | 加仓 |
| 48 | FTAI | FTAI Aviation Ltd. | +0.5% | NEW | 新建仓 |
| 49 | PFE | Pfizer Inc | +0.5% | NEW | 新建仓 |
| 50 | YUMC | Yum China Holdings Inc | +0.5% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Twinbeech Capital LP 在 Q2 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 601 个公开持股仓位。
在 Q2 2025 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分别为：BRK-B (1.3%)、ROST (1.3%)、PYPL (1.2%)。其中最大持股仓位 BRK-B 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
BRK-B
市值: US$5932.8万
本季最大获利了结 / 清仓标的
HD
前期市值: US$6951.9万
在 Q2 2025 季度中，Twinbeech Capital LP 共进行了 200 项持仓异动，包含新建仓 64 个仓位、加仓 23 个仓位、减仓 28 个仓位以及清仓 85 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 HD。
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。