TC
Two Creeks Capital Management, LP
趋势追踪型高品质投资策略高频交易型
申报总市值
US$9.7亿
申报季度: 2026-03-31 · 持股只数: 22
Two Creeks Capital Management, LP在最新一期 13F 报告中披露了 22 项持股，申报期为 2026-03-31，总持股市值约为 US$9.7亿，季度换手率为 59.1%。
机构性格雪花图
- 集中度
- 21.17
- 持仓稳定性
- 59.06
- 动能／逆势
- 100
- 行业集中度
- 61.56
- 多样化
- 44
- 仓位均衡度
- 95.85
近期动向
加仓 TSM
+91.3% US$3258.3万
加仓 TLN
+69.1% US$2191.7万
加仓 UBER
+32.0% US$991.8万
加仓 MSFT
+52.5% US$842.4万
加仓 DHR
+33.0% US$620.8万
减仓 MIR
-16.2% -US$2294.7万
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 |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | 股票-公用事业 | 7.37% | +3.28% | +69.06% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 7.30% | +2.28% | +32.01% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 6.92% | +1.90% | +32.99% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.85% | +0.55% | +0.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.31% | +3.94% | +91.29% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 6.05% | -0.81% | -15.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | +1.91% | +52.53% | |
| 8 | ESE | Esco Technologies INC | 股票-科技 | 5.23% | +5.23% | NEW | |
| 9 | MIR | Mirion Technologies INC | 股票-工业 | 4.68% | -0.93% | -16.24% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.65% | +0.44% | +0.72% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.62% | +0.69% | +0.78% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 4.61% | +0.51% | +30.95% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.56% | -0.79% | -21.35% | |
| 14 | U | Unity Software INC | 股票-科技 | 4.47% | +0.62% | +86.48% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 4.46% | -0.16% | -37.47% | |
| 16 | GRAB | Grab Holdings Limited | 股票-科技 | 3.36% | -0.27% | +0.78% | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.75% | +2.75% | NEW | |
| 18 | WING | Wingstop INC | 股票-周期性消费 | 2.75% | -0.60% | +0.79% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.41% | +2.41% | NEW | |
| 20 | CNM | Core & Main Inc-class A | 股票-工业 | 2.06% | +2.06% | NEW | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | -0.77% | -23.16% | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.08% | +0.27% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 22 | US$9.7亿 | 59 | |
| 2025-12-31 | 26 | US$12.2亿 | 48 | |
| 2025-09-30 | 25 | US$13.9亿 | 67 | |
| 2025-06-30 | 27 | US$15.3亿 | 0 | |
| 2025-03-31 | 23 | US$15.6亿 | 100 | |
| 2024-12-31 | 22 | US$16.4亿 | 0 | |
| 2024-09-30 | 18 | US$15.2亿 | 0 | |
| 2024-06-30 | 18 | US$16.1亿 | 0 | |
| 2024-03-31 | 17 | US$17.4亿 | 0 | |
| 2023-12-31 | 16 | US$16.0亿 | 0 | |
| 2023-09-30 | 16 | US$15.5亿 | 0 | |
| 2023-06-30 | 16 | US$16.6亿 | 0 | |
| 2023-03-31 | 15 | US$15.0亿 | 0 | |
| 2022-12-31 | 14 | US$14.0亿 | 0 | |
| 2022-09-30 | 13 | US$13.8亿 | 0 | |
| 2022-06-30 | 16 | US$14.6亿 | 0 | |
| 2022-03-31 | 15 | US$17.5亿 | 0 | |
| 2021-12-31 | 17 | US$19.6亿 | 0 | |
| 2021-09-30 | 18 | US$18.9亿 | 0 | |
| 2021-06-30 | 16 | US$17.6亿 | 97 | |
| 2021-03-31 | 16 | US$16.4亿 | 31 | |
| 2020-12-31 | 16 | US$18.3亿 | 31 | |
| 2020-09-30 | 17 | US$15.3亿 | 12 | |
| 2020-06-30 | 17 | US$14.3亿 | 25 | |
| 2020-03-31 | 17 | US$12.3亿 | 40 | |
| 2019-12-31 | 20 | US$15.5亿 | 20 | |
| 2019-09-30 | 20 | US$15.3亿 | 27 | |
| 2019-06-30 | 20 | US$16.4亿 | 24 | |
| 2019-03-31 | 21 | US$14.8亿 | 33 | |
| 2018-12-31 | 22 | US$14.8亿 | 37 | |
| 2018-09-30 | 24 | US$18.0亿 | 20 | |
| 2018-06-30 | 27 | US$19.3亿 | 25 | |
| 2018-03-31 | 26 | US$18.4亿 | 32 | |
| 2017-12-31 | 26 | US$18.7亿 | 30 | |
| 2017-09-30 | 23 | US$17.6亿 | 36 | |
| 2017-06-30 | 17 | US$16.4亿 | 48 | |
| 2017-03-31 | 16 | US$16.5亿 | 47 | |
| 2016-12-31 | 14 | US$15.8亿 | 36 | |
| 2016-09-30 | 11 | US$16.3亿 | 38 | |
| 2016-06-30 | 11 | US$15.1亿 | 43 | |
| 2016-03-31 | 11 | US$11.6亿 | 34 | |
| 2015-12-31 | 10 | US$12.2亿 | 54 | |
| 2015-09-30 | 10 | US$9.9亿 | 57 | |
| 2015-06-30 | 15 | US$10.1亿 | 31 | |
| 2015-03-31 | 13 | US$9.2亿 | 20 | |
| 2014-12-31 | 12 | US$8.4亿 | 0 |
本季持股变动
Two Creeks Capital Management, LP 在 2026-03-31 最显著的持仓异动： 清仓: Lowe's Cos INC (LOW); 清仓: Coupang INC (CPNG); 新建仓: Esco Technologies INC (ESE); 清仓: Draftkings Inc-cl A (DKNG); 清仓: Expand Energy CORP (EXE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | +91.29% | 加仓 |
| 2 | TLN | Talen Energy CORP | +3.3% | +69.06% | 加仓 |
| 3 | UBER | Uber Technologies INC | +2.3% | +32.01% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.9% | +52.53% | 加仓 |
| 5 | DHR | Danaher CORP | +1.9% | +32.99% | 加仓 |
| 6 | ABNB | Airbnb Inc-class A | +0.7% | +0.78% | 加仓 |
| 7 | U | Unity Software INC | +0.6% | +86.48% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.6% | +0.72% | 加仓 |
| 9 | PLNT | Planet Fitness INC - Cl A | +0.5% | +30.95% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.4% | +0.72% | 加仓 |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | — | 不变 |
| 12 | ASML | ASML Holding N.V. | -0.2% | -37.47% | 减仓 |
| 13 | GRAB | Grab Holdings Limited | -0.3% | +0.78% | 加仓 |
| 14 | WING | Wingstop INC | -0.6% | +0.79% | 加仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.8% | -23.16% | 减仓 |
| 16 | CMG | Chipotle Mexican Grill INC | -0.8% | -21.35% | 减仓 |
| 17 | FND | Floor & Decor Holdings Inc-a | -0.8% | -15.52% | 减仓 |
| 18 | MIR | Mirion Technologies INC | -0.9% | -16.24% | 减仓 |
| 19 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 20 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 21 | ESE | Esco Technologies INC | — | NEW | 新建仓 |
| 22 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 23 | EXE | Expand Energy CORP | — | EXIT | 清仓 |
| 24 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 25 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 26 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 27 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 28 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 29 | CNM | Core & Main Inc-class A | — | NEW | 新建仓 |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
FAQ
Two Creeks Capital Management, LP 是什么机构？属于哪种投资人类型？
Two Creeks Capital Management, LP 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$9.7亿，分布在 22 个已申报仓位之中。
Two Creeks Capital Management, LP 目前前几大持股有哪些？
根据最新 13F 申报，Two Creeks Capital Management, LP 按市值排列的前几大持股为：
1. Talen Energy CORP (TLN) — US$7175.6万 (7.4%)
2. Uber Technologies INC (UBER) — US$7109.9万 (7.3%)
3. Danaher CORP (DHR) — US$6740.5万 (6.9%)
4. Visa Inc-class A Shares (V) — US$6673.3万 (6.8%)
5. Taiwan Semiconductor-sp Adr (TSM) — US$6148.6万 (6.3%)
Two Creeks Capital Management, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Two Creeks Capital Management, LP 共进行了 29 项显著调整：新建仓 4 个仓位、加仓 12 个既有持股、减仓 5 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Lowe's Cos INC (LOW); 清仓: Coupang INC (CPNG); 新建仓: Esco Technologies INC (ESE); 清仓: Draftkings Inc-cl A (DKNG); 清仓: Expand Energy CORP (EXE)
Two Creeks Capital Management, LP 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，Two Creeks Capital Management, LP 的主要板块分布如下：
• Information Technology: 30.2%
• Consumer Discretionary: 25.6%
• Industrials: 14.2%
• Financials: 13.1%
• Utilities: 7.5%
• Health Care: 7.0%