CIK: 0001847794
申報總市值
US$2.2億
申報季度: 2026-03-31 · 持股檔數: 221
Twin Lakes Capital Management, LLC在最新一期 13F 報告中揭露了 221 項持股，申報期為 2026-03-31，總持股市值約為 US$2.2億，季度換手率為 18.2%。
Twin Lakes Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.044——換算下來相當於約 23 個等權重部位，明顯低於其實際揭露的 221 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.96），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 BIL
-19.9% -US$673.5萬
加碼 STX
-5.1% US$500.7萬
加碼 NFLX
+4592.9% US$348.2萬
減碼 CPRI
-3.9% -US$234.8萬
加碼 XOM
-1.0% US$188.4萬
加碼 NOW
+89.0% US$117.6萬
僅顯示前 200 大持股（共 221 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.51% | -2.70% | -19.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.40% | -0.44% | -0.09% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 8.77% | +2.43% | -5.06% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.68% | +0.48% | -1.11% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.90% | -1.03% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.15% | -0.35% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 2.97% | +0.58% | -1.30% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.81% | -0.14% | -1.16% | |
| 9 | ✓ | Protagonist Therapeutics INC | 股票-其他 | 2.79% | +0.44% | -4.01% | |
| 10 | CPF | Central Pacific Financial Co | 股票-其他 | 2.68% | +0.12% | -0.55% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.42% | -0.99% | -3.85% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.38% | +0.58% | +88.99% | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 2.22% | +0.37% | -0.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | -0.07% | -0.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.93% | -0.03% | +0.30% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.84% | -0.17% | -1.63% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.19% | -3.06% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.67% | +0.30% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.06% | -0.84% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.62% | +1.59% | +4592.89% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.16% | -2.17% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.38% | +0.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.16% | -4.93% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.24% | -0.14% | -8.87% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.22% | -0.23% | -1.96% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.19% | -3.90% | |
| 27 | RH | Rh | 股票-循環性消費 | 1.07% | -0.28% | -0.47% | |
| 28 | INCY | Incyte CORP | 股票-醫療保健 | 0.86% | -0.02% | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.80% | -0.07% | -2.10% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.12% | -1.22% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.12% | -1.33% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | -0.14% | -3.60% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.11% | -6.60% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +0.55% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | +0.89% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | -6.18% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | -0.20% | -27.84% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | +0.06% | -8.40% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -1.19% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | +0.07% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.35% | -0.07% | -2.24% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.05% | -2.94% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.31% | +0.05% | +0.20% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.30% | -0.04% | -9.87% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.29% | -0.16% | -7.70% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.08% | -5.65% | |
| 49 | MTG | Mgic Investment CORP | 股票-金融 | 0.29% | — | -0.54% | |
| 50 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.27% | — | -6.68% |
Q3 2026績效
+3.8%
近4個季度績效
+22.5%
根據可取得價格的持股（佔申報價值的72%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 221 | US$2.2億 | 18 | |
| 2025-12-31 | 226 | US$2.3億 | 8 | |
| 2025-09-30 | 224 | US$2.2億 | 40 | |
| 2025-06-30 | 223 | US$1.6億 | 0 | |
| 2025-03-31 | 223 | US$1.5億 | 100 | |
| 2024-12-31 | 241 | US$1.6億 | 0 | |
| 2024-09-30 | 241 | US$1.6億 | 0 | |
| 2024-06-30 | 247 | US$1.5億 | 0 | |
| 2024-03-31 | 245 | US$1.5億 | 0 | |
| 2023-12-31 | 246 | US$1.5億 | 0 | |
| 2023-09-30 | 261 | US$1.4億 | 0 | |
| 2023-06-30 | 247 | US$1.4億 | 0 | |
| 2023-03-31 | 248 | US$1.3億 | 0 | |
| 2022-12-31 | 248 | US$1.3億 | 0 | |
| 2022-09-30 | 257 | US$1.2億 | 0 | |
| 2022-06-30 | 256 | US$1.4億 | 0 | |
| 2022-03-31 | 259 | US$1.8億 | 0 | |
| 2021-12-31 | 256 | US$1.9億 | 0 | |
| 2021-09-30 | 249 | US$1.7億 | 0 | |
| 2021-06-30 | 230 | US$1.8億 | 95 | |
| 2021-03-31 | 220 | US$1.6億 | 18 | |
| 2020-12-31 | 76 | US$1.4億 | 0 |
Twin Lakes Capital Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard 0-3m T-bill ETF (VBIL); 清倉: Ionis Pharmaceuticals INC (IONS); 新建倉: Schwab US Dvd Equity ETF (SCHD); 清倉: Amicus Therapeutics INC (AM6); 減碼: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股數 -19.90%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.4% | -5.06% | 減碼 |
| 2 | NFLX | Netflix INC | +1.6% | +4592.89% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.9% | -1.03% | 減碼 |
| 4 | NOW | Servicenow INC | +0.6% | +88.99% | 加碼 |
| 5 | FDX | Fedex CORP | +0.6% | -1.30% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +0.5% | -1.11% | 減碼 |
| 7 | ✓ | Protagonist Therapeutics INC | +0.4% | -4.01% | 減碼 |
| 8 | LHX | L3harris Technologies INC | +0.4% | -0.39% | 減碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.33% | 減碼 |
| 11 | CPF | Central Pacific Financial Co | +0.1% | -0.55% | 減碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -8.40% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -2.94% | 減碼 |
| 14 | HON | Honeywell International INC | +0.1% | +0.20% | 加碼 |
| 15 | INCY | Incyte CORP | 0% | — | 不變 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | -40.38% | 減碼 |
| 18 | RF | Regions Financial CORP | 0% | -9.87% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.84% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.72% | 減碼 |
| 21 | BA | Boeing Co/the | -0.1% | -2.10% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | -2.24% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | -5.65% | 減碼 |
| 24 | HHH | Howard Hughes Holdings INC | -0.1% | -30.39% | 減碼 |
| 25 | AMD | Advanced Micro Devices | -0.1% | -37.05% | 減碼 |
| 26 | VUG | Vanguard Growth ETF | -0.1% | -6.60% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -1.22% | 減碼 |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -1.16% | 減碼 |
| 29 | STWD | Starwood Property Trust INC | -0.1% | -8.87% | 減碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.60% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.2% | -0.35% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.2% | -2.17% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.93% | 減碼 |
| 34 | PLNT | Planet Fitness INC - Cl A | -0.2% | -7.70% | 減碼 |
| 35 | WDAY | Workday Inc-class A | -0.2% | -4.67% | 減碼 |
| 36 | LUV | Southwest Airlines Co | -0.2% | -1.63% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -3.06% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -3.90% | 減碼 |
| 39 | MLKN | Millerknoll INC | -0.2% | -38.46% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -27.84% | 減碼 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -1.96% | 減碼 |
| 42 | RH | Rh | -0.3% | -0.47% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.02% | 加碼 |
| 44 | AAPL | Apple INC | -0.4% | -0.09% | 減碼 |
| 45 | CPRI | Capri Holdings Limited | -1% | -3.85% | 減碼 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.7% | -19.90% | 減碼 |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | 新建倉 |
| 48 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 50 | AM6 | Amicus Therapeutics INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-26 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-26 | 修正案 | 在 EDGAR 上查看 |
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