Twinbeech Capital LP — Q4 2025 13F 持股

Name: Twinbeech Capital LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769646

申报总市值

US$9.7亿

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本季完整持股清单

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
1	ETN	Eaton Corporation plc	股票-工业	1.13%	-1.13%	EXIT
2	EOG	Eog Resources INC	股票-能源	1.10%	-1.10%	EXIT
3	MPC	Marathon Petroleum CORP	股票-能源	1.08%	-1.06%	+8644.37%
4	BSX	Boston Scientific CORP	股票-医疗保健	1.07%	—	-48.27%
5	MS	Morgan Stanley	股票-金融	1.06%	-1.02%	—
6	ROST	Ross Stores INC	股票-周期性消费	1.05%	-0.38%	—
7	JNJ	Johnson & Johnson	股票-医疗保健	1.02%	-0.98%	+1472.40%
8	PG	Procter & Gamble Co/the	股票-非周期性消费	1.02%	-1.02%	EXIT
9	URI	United Rentals INC	股票-工业	1.01%	-1.01%	EXIT
10	CARR	Carrier Global CORP	股票-工业	0.99%	-0.59%	+14.82%
11	SGI	Somnigroup International INC	股票-周期性消费	0.98%	—	—
12	OTIS	Otis Worldwide CORP	股票-工业	0.98%	—	+5376.10%
13	TTD	Trade Desk Inc/the -class A	股票-通信服务	0.97%	-0.97%	EXIT
14	MRVL	Marvell Technology INC	股票-科技	0.96%	-0.93%	—
15	LVS	Las Vegas Sands CORP	股票-周期性消费	0.96%	-0.92%	+26.76%
16	DT	Dynatrace INC	股票-科技	0.96%	-0.96%	EXIT
17	MDB	Mongodb INC	股票-科技	0.95%	-0.95%	EXIT
18	NET	Cloudflare INC - Class A	股票-科技	0.95%	-0.90%	—
19	A	Agilent Technologies INC	股票-医疗保健	0.95%	—	—
20	THC	Tenet Healthcare CORP	股票-医疗保健	0.94%	—	—
21	ORLY	O'reilly Automotive INC	股票-周期性消费	0.90%	-0.90%	EXIT
22	CNC	Centene CORP	股票-医疗保健	0.89%	—	—
23	BLK	Blackrock INC	股票-金融	0.86%	-0.77%	—
24	LNG	Cheniere Energy INC	股票-能源	0.84%	-0.80%	+44.99%
25	DTE	Dte Energy Company	股票-公用事业	0.83%	-0.83%	EXIT
26	IOT	Samsara Inc-cl A	股票-科技	0.80%	—	—
27	GPN	Global Payments INC	股票-工业	0.79%	-0.48%	—
28	J	Jacobs Solutions INC	股票-工业	0.79%	-0.76%	—
29	CDW	Cdw Corp/de	股票-科技	0.75%	-0.75%	EXIT
30	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.75%	-0.75%	EXIT
31	APD	Air Products & Chemicals INC	股票-原材料	0.73%	-0.73%	EXIT
32	FWONK	Liberty Media Corp-formula-c	股票-通信服务	0.73%	—	+2776.20%
33	NOW	Servicenow INC	股票-科技	0.72%	-0.72%	EXIT
34	ACM	Aecom	股票-工业	0.71%	-0.71%	EXIT
35	NFLX	Netflix INC	股票-通信服务	0.71%	-0.67%	+29836.72%
36	VIK	Viking Holdings Ltd	股票-周期性消费	0.70%	-0.70%	EXIT
37	BNY	Bank Of New York Mellon CORP	股票-金融	0.69%	-0.69%	EXIT
38	COHR	Coherent CORP	股票-科技	0.69%	-0.69%	EXIT
39	AVGO	Broadcom INC	股票-科技	0.65%	-0.65%	EXIT
40	MSFT	Microsoft CORP	股票-科技	0.64%	—	—
41	DDOG	Datadog INC - Class A	股票-科技	0.63%	—	—
42	RPM	Rpm International INC	股票-原材料	0.63%	—	+244.23%
43	SNX	TD Synnex CORP	股票-科技	0.63%	-0.63%	EXIT
44	TDG	Transdigm Group INC	股票-工业	0.62%	-0.57%	—
45	HD	Home Depot INC	股票-周期性消费	0.59%	—	+39.83%
46	MRNA	Moderna INC	股票-医疗保健	0.59%	—	+30.88%
47	FNF	Fidelity National Financial	股票-金融	0.58%	—	—
48	AKAM	Akamai Technologies INC	股票-科技	0.57%	-0.57%	EXIT
49	CPNG	Coupang INC	股票-周期性消费	0.56%	-0.56%	EXIT
50	WAT	Waters CORP	股票-医疗保健	0.56%	—	+118.74%

1–50 of 200

本季持股变动

Twinbeech Capital LP 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	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	VST	Vistra CORP	-0.6%	-72.86%	减仓
3	PEG	Public Service Enterprise Gp	-0.8%	-98.55%	减仓
4	CRDO	Credo Technology Group Holding Ltd	-0.8%	-98.79%	减仓
5	CDNS	Cadence Design Sys INC	-0.8%	-87.64%	减仓
6	COF	Capital One Financial CORP	-0.8%	-98.73%	减仓
7	FCNCA	First Citizens Bcshs -cl A	-0.8%	-99.08%	减仓
8	GWRE	Guidewire Software INC	-0.8%	-97.61%	减仓
9	FISV	Fiserv INC	-0.9%	-93.62%	减仓
10	NXPI	NXP Semiconductors N.V.	-0.9%	-91.31%	减仓
11	TXN	Texas Instruments INC	-1%	-95.99%	减仓
12	WMT	Walmart INC	-1%	-96.24%	减仓
13	PAYX	Paychex INC	-1.1%	-98.45%	减仓
14	CPRT	Copart INC	-1.1%	-99.10%	减仓
15	SLB	Slb LTD	-1.1%	-98.69%	减仓
16	ROP	Roper Technologies INC	-1.2%	-97.97%	减仓
17	KVUE	Kenvue INC	—	EXIT	清仓
18	SPGI	S&p Global INC	—	EXIT	清仓
19	GEV	GE Vernova INC	—	EXIT	清仓
20	ISRG	Intuitive Surgical INC	—	EXIT	清仓
21	TEAM	Atlassian Corp-cl A	—	EXIT	清仓
22	ANET	Arista Networks INC	—	EXIT	清仓
23	ETR	Entergy CORP	—	EXIT	清仓
24	ALAB	Astera Labs INC	—	EXIT	清仓
25	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
26	ZTS	Zoetis INC	—	EXIT	清仓
27	NOC	Northrop Grumman CORP	—	EXIT	清仓
28	AON	Aon plc	—	EXIT	清仓
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
30	DOV	Dover CORP	—	EXIT	清仓
31	DXCM	Dexcom INC	—	EXIT	清仓
32	NDAQ	Nasdaq INC	—	EXIT	清仓
33	FLUT	Flutter Entertainment plc	—	EXIT	清仓
34	BDX	Becton Dickinson And Co	—	EXIT	清仓
35	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
36	FCX	Freeport-mcmoran INC	—	EXIT	清仓
37	PRU	Prudential Financial INC	—	EXIT	清仓
38	META	Meta Platforms Inc-class A	—	EXIT	清仓
39	ON	On Semiconductor	—	EXIT	清仓
40	TOST	Toast Inc-class A	—	EXIT	清仓
41	CPAY	Corpay INC	—	EXIT	清仓
42	KKR	Kkr & Co INC	—	EXIT	清仓
43	EIX	Edison International	—	EXIT	清仓
44	GIS	General Mills INC	—	EXIT	清仓
45	VRSK	Verisk Analytics INC	—	EXIT	清仓
46	PM	Philip Morris International	—	EXIT	清仓
47	BKNG	Booking Holdings INC	—	EXIT	清仓
48	ETN	Eaton Corporation plc	—	NEW	新建仓
49	DHR	Danaher CORP	—	EXIT	清仓
50	MS	Morgan Stanley	—	NEW	新建仓