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
536 檔
9.1%
在 Q1 2026 的 13F 官方备案中，Twinbeech Capital LP 管理的美股投资组合规模来到 US$5.5亿，整体持股档数为 536 档。
在 Q1 2026，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 43 个仓位并完全清仓 77 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 TSCO, AME, BR 等）合计占整体申报市值的 9.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TSCO
市值: US$1067.0万
本季最大获利了结 / 清仓标的
ETN
前期市值: US$1592.2万
仅显示前 200 大持股（共 536 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 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.11% | -1.06% | — | |
| 2 | AME | Ametek Inc | 股票-工业 | 1.05% | -0.91% | — | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | -0.89% | — | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.01% | +0.07% | — | |
| 5 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.99% | -0.99% | EXIT | |
| 6 | AXON | Axon Enterprise Inc | 股票-工业 | 0.98% | -0.98% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.97% | -0.97% | EXIT | |
| 8 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 0.95% | -0.95% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.95% | -0.85% | +105.33% | |
| 11 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.93% | -0.93% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | -0.92% | EXIT | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 0.91% | -0.84% | -11.32% | |
| 14 | ✓ | On Holding AG | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.91% | -0.91% | EXIT | |
| 16 | AMRZ | Amrize Ltd | 股票-原材料 | 0.91% | -0.91% | EXIT | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | -0.90% | EXIT | |
| 18 | JHX | James Hardie Industries plc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.87% | -0.87% | EXIT | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.85% | -0.78% | +187.83% | |
| 21 | GEN | Gen Digital Inc | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 22 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.81% | -0.75% | -29.92% | |
| 23 | VTRS | Viatris Inc | 股票-医疗保健 | 0.81% | -0.76% | — | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | +0.35% | -21.07% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 27 | DTM | Dt Midstream Inc | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.78% | -0.71% | — | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 30 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.76% | -0.61% | — | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.74% | -0.74% | EXIT | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.74% | -0.74% | EXIT | |
| 33 | CEG | Constellation Energy | 股票-公用事业 | 0.74% | -0.74% | EXIT | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.73% | EXIT | |
| 35 | CMI | Cummins Inc | 股票-工业 | 0.73% | -0.73% | EXIT | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 0.71% | -0.71% | EXIT | |
| 37 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.67% | -0.67% | EXIT | |
| 38 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.63% | -0.63% | EXIT | |
| 39 | IDCC | Interdigital Inc | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.62% | -0.62% | EXIT | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | +0.40% | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | 0.61% | -0.49% | +406.14% | |
| 43 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.61% | -0.55% | — | |
| 45 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.58% | -0.58% | EXIT | |
| 46 | VLTO | Veralto CORP | 股票-工业 | 0.57% | -0.57% | EXIT | |
| 47 | CME | Cme Group Inc | 股票-金融 | 0.57% | +0.72% | — | |
| 48 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.55% | -0.46% | +123.34% | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.54% | -0.54% | EXIT | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.54% | -0.54% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.9% | +1958.14% | 加仓 |
| 2 | SYY | Sysco CORP | +0.8% | +555.55% | 加仓 |
| 3 | PCG | P G & E CORP | +0.7% | +187.83% | 加仓 |
| 4 | CMI | Cummins Inc | +0.6% | +278.39% | 加仓 |
| 5 | CSGP | Costar Group Inc | +0.5% | +4167.20% | 加仓 |
| 6 | PNR | Pentair plc | +0.5% | +1716.42% | 加仓 |
| 7 | VLTO | Veralto CORP | +0.5% | +822.74% | 加仓 |
| 8 | GAP | Gap Inc/the | +0.5% | +406.14% | 加仓 |
| 9 | EQH | Equitable Holdings Inc | +0.5% | +1892.90% | 加仓 |
| 10 | FIS | Fidelity National Info Serv | +0.5% | +105.33% | 加仓 |
| 11 | CGNX | Cognex CORP | +0.5% | +512.84% | 加仓 |
| 12 | PRMB | Primo Brands CORP | +0.4% | +123.34% | 加仓 |
| 13 | CPRT | Copart Inc | +0.4% | +1941.05% | 加仓 |
| 14 | GPK | Graphic Packaging Holding Co | +0.4% | +763.79% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.4% | +151.96% | 加仓 |
| 16 | CVX | Chevron CORP | +0.3% | +532.20% | 加仓 |
| 17 | GLBE | Global-E Online Ltd. | +0.3% | +1773.72% | 加仓 |
| 18 | CNC | Centene CORP | 0% | -11.32% | 减仓 |
| 19 | SGI | Somnigroup International Inc | -0.1% | -21.36% | 减仓 |
| 20 | MTCH | Match Group Inc | -0.1% | -34.63% | 减仓 |
| 21 | A | Agilent Technologies Inc | -0.1% | -29.92% | 减仓 |
| 22 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -28.42% | 减仓 |
| 23 | SSB | Southstate Bank CORP | -0.2% | -74.43% | 减仓 |
| 24 | BKU | Bankunited Inc | -0.2% | -82.75% | 减仓 |
| 25 | SRAD | Sportradar Group AG | -0.2% | -75.62% | 减仓 |
| 26 | AZO | Autozone Inc | -0.2% | -81.18% | 减仓 |
| 27 | MRSH | Marsh & Mclennan Cos | -0.2% | -73.30% | 减仓 |
| 28 | SXT | Sensient Technologies CORP | -0.2% | -92.82% | 减仓 |
| 29 | SYK | Stryker CORP | -0.2% | -92.53% | 减仓 |
| 30 | BSX | Boston Scientific CORP | -0.3% | -21.07% | 减仓 |
| 31 | MRK | Merck & Co. Inc. | -0.3% | -90.89% | 减仓 |
| 32 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -93.18% | 减仓 |
| 33 | GS | Goldman Sachs Group Inc | -0.4% | -88.04% | 减仓 |
| 34 | OTIS | Otis Worldwide CORP | -0.4% | -50.97% | 减仓 |
| 35 | THC | Tenet Healthcare CORP | -0.4% | -55.77% | 减仓 |
| 36 | IOT | Samsara Inc-cl A | -0.4% | -57.70% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.4% | -60.92% | 减仓 |
| 38 | DDOG | Datadog Inc - Class A | -0.4% | -68.13% | 减仓 |
| 39 | ROST | Ross Stores Inc | -0.4% | -63.52% | 减仓 |
| 40 | TTEK | Tetra Tech Inc | -0.4% | -83.79% | 减仓 |
| 41 | OLED | Universal Display CORP | -0.4% | -95.44% | 减仓 |
| 42 | MRNA | Moderna Inc | -0.4% | -87.67% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.4% | -91.92% | 减仓 |
| 44 | GPN | Global Payments Inc | -0.5% | -69.11% | 减仓 |
| 45 | RPM | Rpm International Inc | -0.5% | -83.48% | 减仓 |
| 46 | LUV | Southwest Airlines Co | -0.5% | -96.70% | 减仓 |
| 47 | PFE | Pfizer Inc | -0.5% | -96.71% | 减仓 |
| 48 | FNF | Fidelity National Financial | -0.6% | -95.84% | 减仓 |
| 49 | TDG | Transdigm Group Inc | -0.6% | -93.34% | 减仓 |
| 50 | CARR | Carrier Global CORP | -0.6% | -74.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Twinbeech Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$5.5亿，共申报了 536 个公开持股仓位。
在 Q1 2026 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分别为：TSCO (1.1%)、AME (1.1%)、BR (1.0%)。其中最大持股仓位 TSCO 占据整体投资组合约 1.1% 的权重。
在 Q1 2026 季度中，Twinbeech Capital LP 共进行了 200 项持仓异动，包含新建仓 63 个仓位、加仓 17 个仓位、减仓 43 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 TSCO。 本季清仓仓位包含 ETN。
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。
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。
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。