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
562 檔
13.9%
根据最新整理的 13F 季度数据集，Twinbeech Capital LP 于 Q4 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 562 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 38 个仓位并完全清仓 92 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 ETN, EOG, MPC 等）合计占整体申报市值的 13.9%，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 562 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 | ETN | Eaton Corporation plc | 股票-工业 | 1.13% | — | — | |
| 2 | EOG | Eog Resources Inc | 股票-能源 | 1.10% | — | +8.66% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.08% | -0.02% | EXIT | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.07% | +0.35% | -48.27% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 1.06% | -0.04% | EXIT | |
| 6 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.05% | -0.67% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.04% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +96.88% | |
| 9 | URI | United Rentals Inc | 股票-工业 | 1.01% | — | — | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 0.99% | -0.23% | +14.82% | |
| 11 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.98% | -0.93% | EXIT | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.98% | -0.62% | EXIT | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.97% | — | — | |
| 14 | MRVL | Marvell Technology Inc | 股票-科技 | 0.96% | -0.03% | EXIT | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.96% | +0.95% | +26.76% | |
| 16 | DT | Dynatrace Inc | 股票-科技 | 0.96% | — | +311.69% | |
| 17 | MDB | Mongodb Inc | 股票-科技 | 0.95% | — | -57.85% | |
| 18 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.95% | -0.05% | EXIT | |
| 19 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.95% | -0.75% | — | |
| 20 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.94% | -0.58% | EXIT | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.90% | — | +790.01% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 0.89% | -0.84% | — | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 0.86% | +1.01% | — | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 0.84% | -0.04% | EXIT | |
| 25 | DTE | Dte Energy Company | 股票-公用事业 | 0.83% | — | — | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.80% | -0.44% | EXIT | |
| 27 | GPN | Global Payments Inc | 股票-工业 | 0.79% | -0.31% | EXIT | |
| 28 | J | Jacobs Solutions Inc | 股票-工业 | 0.79% | -0.03% | EXIT | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.75% | — | -46.55% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.75% | — | — | |
| 31 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.73% | — | -40.07% | |
| 32 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.73% | -0.97% | EXIT | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.72% | — | — | |
| 34 | ACM | Aecom | 股票-工业 | 0.71% | +0.85% | NEW | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | +0.07% | +29836.72% | |
| 36 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.70% | — | +57.74% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +1301.80% | |
| 38 | COHR | Coherent CORP | 股票-科技 | 0.69% | — | — | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.65% | +0.04% | NEW | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.22% | — | |
| 41 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.63% | -0.26% | EXIT | |
| 42 | RPM | Rpm International Inc | 股票-原材料 | 0.63% | -0.15% | EXIT | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.63% | — | — | |
| 44 | TDG | Transdigm Group Inc | 股票-工业 | 0.62% | -0.05% | EXIT | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.73% | EXIT | |
| 46 | MRNA | Moderna Inc | 股票-医疗保健 | 0.59% | -0.18% | EXIT | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.58% | +0.88% | — | |
| 48 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.57% | +0.17% | NEW | |
| 49 | CPNG | Coupang Inc | 股票-周期性消费 | 0.56% | — | +4997.05% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.56% | +0.89% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.1% | +8644.37% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1% | +1472.40% | 加仓 |
| 3 | OTIS | Otis Worldwide CORP | +1% | +5376.10% | 加仓 |
| 4 | ORLY | O'reilly Automotive Inc | +0.8% | +790.01% | 加仓 |
| 5 | DT | Dynatrace Inc | +0.8% | +311.69% | 加仓 |
| 6 | FWONK | Liberty Media Corp-formula-c | +0.7% | +2776.20% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +96.88% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.7% | +29836.72% | 加仓 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.7% | +1301.80% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.6% | +1445.66% | 加仓 |
| 11 | LVS | Las Vegas Sands CORP | +0.6% | +26.76% | 加仓 |
| 12 | CPNG | Coupang Inc | +0.6% | +4997.05% | 加仓 |
| 13 | RPM | Rpm International Inc | +0.5% | +244.23% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.5% | +674.55% | 加仓 |
| 15 | RYAN | Ryan Specialty Holdings Inc | +0.5% | +1940.55% | 加仓 |
| 16 | WAT | Waters CORP | +0.5% | +118.74% | 加仓 |
| 17 | TMHC | Taylor Morrison Home CORP | +0.4% | +1480.35% | 加仓 |
| 18 | NWSA | News CORP - Class A | +0.3% | +1016.94% | 加仓 |
| 19 | CNH | CNH Industrial N.V. | +0.3% | +819.88% | 加仓 |
| 20 | MDB | Mongodb Inc | 0% | -57.85% | 减仓 |
| 21 | APD | Air Products & Chemicals Inc | 0% | -40.07% | 减仓 |
| 22 | PCVX | Vaxcyte Inc | -0.1% | -65.70% | 减仓 |
| 23 | BSX | Boston Scientific CORP | -0.1% | -48.27% | 减仓 |
| 24 | CDW | Cdw Corp/de | -0.2% | -46.55% | 减仓 |
| 25 | TW | Tradeweb Markets Inc-class A | -0.2% | -57.83% | 减仓 |
| 26 | UFPI | Ufp Industries Inc | -0.2% | -93.50% | 减仓 |
| 27 | WBS | Webster Financial CORP | -0.2% | -81.67% | 减仓 |
| 28 | BROS | Dutch Bros Inc-class A | -0.2% | -94.60% | 减仓 |
| 29 | PRMB | Primo Brands CORP | -0.2% | -70.00% | 减仓 |
| 30 | DPZ | Domino's Pizza Inc | -0.2% | -59.30% | 减仓 |
| 31 | FLS | Flowserve CORP | -0.2% | -86.80% | 减仓 |
| 32 | MELI | Mercadolibre Inc | -0.2% | -63.89% | 减仓 |
| 33 | TREX | Trex Company Inc | -0.2% | -87.08% | 减仓 |
| 34 | LH | Labcorp Holdings Inc | -0.3% | -88.14% | 减仓 |
| 35 | BLDR | Builders Firstsource Inc | -0.3% | -87.67% | 减仓 |
| 36 | GPK | Graphic Packaging Holding Co | -0.3% | -89.84% | 减仓 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -64.83% | 减仓 |
| 38 | ZM | Zoom Communications Inc | -0.3% | -97.81% | 减仓 |
| 39 | SOFI | Sofi Technologies Inc | -0.3% | -97.67% | 减仓 |
| 40 | FLEX | Flex Ltd. | -0.4% | -71.83% | 减仓 |
| 41 | SFM | Sprouts Farmers Market Inc | -0.5% | -78.30% | 减仓 |
| 42 | UBER | Uber Technologies Inc | -0.6% | -97.62% | 减仓 |
| 43 | VST | Vistra CORP | -0.6% | -72.86% | 减仓 |
| 44 | PEG | Public Service Enterprise Gp | -0.8% | -98.55% | 减仓 |
| 45 | CRDO | Credo Technology Group Holding Ltd | -0.8% | -98.79% | 减仓 |
| 46 | CDNS | Cadence Design Sys Inc | -0.8% | -87.64% | 减仓 |
| 47 | COF | Capital One Financial CORP | -0.8% | -98.73% | 减仓 |
| 48 | FCNCA | First Citizens Bcshs -cl A | -0.8% | -99.08% | 减仓 |
| 49 | GWRE | Guidewire Software Inc | -0.8% | -97.61% | 减仓 |
| 50 | FISV | Fiserv Inc | -0.9% | -93.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Twinbeech Capital LP 在 Q4 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 562 个公开持股仓位。
在 Q4 2025 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分别为：ETN (1.1%)、EOG (1.1%)、MPC (1.1%)。其中最大持股仓位 ETN 占据整体投资组合约 1.1% 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
ETN
市值: US$1592.2万
本季最大获利了结 / 清仓标的
KVUE
前期市值: US$3192.5万
在 Q4 2025 季度中，Twinbeech Capital LP 共进行了 200 项持仓异动，包含新建仓 51 个仓位、加仓 19 个仓位、减仓 38 个仓位以及清仓 92 个仓位。 其中最大新建仓标的为 ETN。 本季清仓仓位包含 KVUE。
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。