TC

Twin Capital Management INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.8亿

申报季度: 2026-03-31 · 持股只数: 271

TWIN CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 271 项持股，申报期为 2026-03-31，总持股市值约为 US$7.8亿，季度换手率为 24.6%。

机构性格雪花图

集中度
7.52
持仓稳定性
24.65
动能／逆势
100
行业集中度
49.54
多样化
100
仓位均衡度
79.73

近期动向

  • 减仓 MSFT

    +0.2%　-US$1171.8万

  • 加仓 XOM

    +3.0%　US$359.9万

  • 减仓 ETN

    -80.6%　-US$289.5万

  • 减仓 ANET

    -70.1%　-US$268.3万

  • 减仓 QCOM

    -52.9%　-US$266.0万

  • 减仓 META

    -4.9%　-US$300.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技6.93%-0.24%-0.41%
2NVDANvidia CORP股票-科技6.22%-0.19%-0.06%
3MSFTMicrosoft CORP股票-科技4.97%-1.27%+0.19%
4GOOGLAlphabet Inc-cl A股票-通信服务4.02%-0.27%-1.71%
5AVGOBroadcom INC股票-科技3.12%-0.27%-0.89%
6AMZNAmazon.com INC股票-周期性消费3.05%-0.20%+0.17%
7METAMeta Platforms Inc-class A股票-通信服务1.81%-0.31%-4.93%
8LLYEli Lilly & Co股票-医疗保健1.81%-0.28%-2.71%
9JPMJpmorgan Chase & Co股票-金融1.77%-0.13%-2.08%
10TSLATesla INC股票-周期性消费1.51%-0.29%-2.37%
11XOMExxon Mobil CORP股票-能源1.49%+0.50%+3.03%
12JNJJohnson & Johnson股票-医疗保健1.34%+0.26%+0.78%
13VVisa Inc-class A Shares股票-金融1.04%—+10.56%
14KLACKla CORP股票-科技0.90%—-16.60%
15CATCaterpillar INC股票-工业0.86%+0.24%+8.29%
16VZVerizon Communications INC股票-通信服务0.85%+0.21%+3.47%
17COSTCostco Wholesale CORP股票-非周期性消费0.84%—-2.11%
18GSGoldman Sachs Group INC股票-金融0.82%—+0.58%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他0.79%-0.26%-23.90%
20WMTWalmart INC股票-非周期性消费0.78%—-6.39%
21PGProcter & Gamble Co/the股票-非周期性消费0.77%—-8.22%
22MUMicron Technology INC股票-科技0.75%+0.21%+12.49%
23KOCoca-cola Co/the股票-非周期性消费0.74%—-5.55%
24AMGNAmgen INC股票-医疗保健0.72%—+8.81%
25CVXChevron CORP股票-能源0.71%+0.21%+0.11%
26PWRQuanta Services INC股票-工业0.68%+0.18%+1.34%
27GOOGAlphabet Inc-cl C股票-通信服务0.68%—-5.04%
28MAMastercard INC - A股票-金融0.65%—-0.11%
29MRKMerck & Co. INC.股票-医疗保健0.62%-0.12%-29.79%
30BMYBristol-myers Squibb Co股票-医疗保健0.61%—+0.28%
31NFLXNetflix INC股票-通信服务0.61%—-13.57%
32CSCOCisco Systems INC股票-科技0.60%—+12.91%
33ORCLOracle CORP股票-科技0.58%-0.28%-14.19%
34GEGeneral Electric股票-工业0.57%—+0.81%
35UNHUnitedhealth Group INC股票-医疗保健0.57%—+25.95%
36AMDAdvanced Micro Devices股票-科技0.56%—+18.06%
37ABBVAbbvie INC股票-医疗保健0.54%—+2.36%
38LINLinde plc股票-原材料0.54%—-4.56%
39ABTAbbott Laboratories股票-医疗保健0.52%—+0.23%
40RTXRtx CORP股票-工业0.52%—+2.86%
41WFCWells Fargo & Co股票-金融0.51%-0.15%-11.98%
42MMM3m Co股票-工业0.51%—-0.29%
43PHMPultegroup INC股票-周期性消费0.51%—+0.07%
44NEENextera Energy INC股票-公用事业0.50%—+1.41%
45GILDGilead Sciences INC股票-医疗保健0.50%—-1.41%
46CCitigroup INC股票-金融0.49%—+1.02%
47CBRECbre Group INC - A股票-房地产0.49%—+0.21%
48PLTRPalantir Technologies Inc-a股票-科技0.48%-0.15%-11.50%
49SCHWSchwab (charles) CORP股票-金融0.46%—-0.44%
50LRCXLam Research CORP股票-科技0.46%+0.29%+102.54%
1–50 of 271

本季持股变动

Twin Capital Management INC 在 2026-03-31 最显著的持仓异动： 清仓: Palo Alto Networks INC (PANW); 新建仓: Western Digital CORP (WDC); 新建仓: Keysight Technologies In (KEYS); 清仓: Lennar Corp-a (LEN); 新建仓: Apa CORP (APA).

Twin Capital Management INC 于截至 2026-03-31 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
1XOMExxon Mobil CORP+0.5%+3.03%加仓
2LRCXLam Research CORP+0.3%+102.54%加仓
3JNJJohnson & Johnson+0.3%+0.78%加仓
4OMCOmnicom Group+0.3%+156.95%加仓
5CATCaterpillar INC+0.2%+8.29%加仓
6GEVGE Vernova INC+0.2%+58.82%加仓
7CVXChevron CORP+0.2%+0.11%加仓
8MUMicron Technology INC+0.2%+12.49%加仓
9VZVerizon Communications INC+0.2%+3.47%加仓
10FDXFedex CORP+0.2%+205.56%加仓
11UPSUnited Parcel Service-cl B+0.2%+139.74%加仓
12PWRQuanta Services INC+0.2%+1.34%加仓
13LMTLockheed Martin CORP+0.2%+18.20%加仓
14TJXTjx Companies INC+0.2%+46.45%加仓
15MRKMerck & Co. INC.-0.1%-29.79%减仓
16CRMSalesforce INC-0.1%-2.46%减仓
17JPMJpmorgan Chase & Co-0.1%-2.08%减仓
18PAYXPaychex INC-0.1%-19.96%减仓
19ADSKAutodesk INC-0.1%-41.79%减仓
20BSXBoston Scientific CORP-0.1%-3.43%减仓
21PLTRPalantir Technologies Inc-a-0.2%-11.50%减仓
22WFCWells Fargo & Co-0.2%-11.98%减仓
23HDHome Depot INC-0.2%-24.70%减仓
24CTSHCognizant Tech Solutions-a-0.2%-47.43%减仓
25NVDANvidia CORP-0.2%-0.06%减仓
26APPApplovin Corp-class A-0.2%-20.59%减仓
27AMZNAmazon.com INC-0.2%+0.17%加仓
28AAPLApple INC-0.2%-0.41%减仓
29BRK-BBerkshire Hathaway Inc-cl B-0.3%-23.90%减仓
30GOOGLAlphabet Inc-cl A-0.3%-1.71%减仓
31AVGOBroadcom INC-0.3%-0.89%减仓
32LLYEli Lilly & Co-0.3%-2.71%减仓
33ORCLOracle CORP-0.3%-14.19%减仓
34INTUIntuit INC-0.3%-31.51%减仓
35TSLATesla INC-0.3%-2.37%减仓
36METAMeta Platforms Inc-class A-0.3%-4.93%减仓
37QCOMQualcomm INC-0.3%-52.89%减仓
38ANETArista Networks INC-0.3%-70.09%减仓
39ETNEaton Corporation plc-0.4%-80.61%减仓
40MSFTMicrosoft CORP-1.3%+0.19%加仓
41PANWPalo Alto Networks INC—EXIT清仓
42WDCWestern Digital CORP—NEW新建仓
43KEYSKeysight Technologies In—NEW新建仓
44LENLennar Corp-a—EXIT清仓
45APAApa CORP—NEW新建仓
46SNPSSynopsys INC—NEW新建仓
47CRUSCirrus Logic INC—NEW新建仓
48APHAmphenol Corp-cl A—NEW新建仓
49DEDeere & Co—NEW新建仓
50TWLOTwilio INC - A—EXIT清仓

FAQ

Twin Capital Management INC 是什么机构？属于哪种投资人类型？
Twin Capital Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.8亿，分布在 271 个已申报仓位之中。
Twin Capital Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Twin Capital Management INC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$5372.7万 (6.9%) 2. Nvidia CORP (NVDA) — US$4823.4万 (6.2%) 3. Microsoft CORP (MSFT) — US$3854.4万 (5.0%) 4. Alphabet Inc-cl A (GOOGL) — US$3118.2万 (4.0%) 5. Broadcom INC (AVGO) — US$2418.7万 (3.1%)
Twin Capital Management INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Twin Capital Management INC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 16 个既有持股、减仓 24 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Palo Alto Networks INC (PANW); 新建仓: Western Digital CORP (WDC); 新建仓: Keysight Technologies In (KEYS); 清仓: Lennar Corp-a (LEN); 新建仓: Apa CORP (APA)
Twin Capital Management INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Twin Capital Management INC 的主要板块分布如下： • Information Technology: 32.5% • Financials: 12.9% • Health Care: 10.3% • Communication Services: 9.6% • Consumer Discretionary: 9.4% • Industrials: 9.2%