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Twin Tree Management, LP

分散型投资策略高频交易型逆势操作型

申报总市值

US$47.5亿

申报季度: 2026-03-31 · 持股只数: 1240

Twin Tree Management, LP在最新一期 13F 报告中披露了 1240 项持股，申报期为 2026-03-31，总持股市值约为 US$47.5亿，季度换手率为 110.5%。

机构性格雪花图

集中度
8.46
持仓稳定性
100
动能／逆势
33.61
行业集中度
46.03
多样化
100
仓位均衡度
64.06

近期动向

  • 加仓 QQQ

    +811.2%　US$2.5亿

  • 加仓 SPY

    -30.2%　-US$2.8亿

  • 减仓 GLD

    -86.6%　-US$6.1亿

  • 加仓 SLV

    +78.1%　US$3713.1万

  • 减仓 JPM

    -98.0%　-US$1.4亿

  • 减仓 AMGN

    -95.9%　-US$1.3亿

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

仅显示前 657 大持股（共 1240 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
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长11.64%+4.40%-30.18%
2QQQInvesco Qqq Trust Series 1ETF-科技型5.99%+5.70%+811.19%
3GLDSpdr Gold SharesETF-避险与商品2.18%-4.04%-86.64%
4CSCOCisco Systems INC股票-科技1.91%—-2.82%
5SLVIshares Silver TrustETF-避险与商品1.67%+1.30%+78.06%
6IWMIshares Russell 2000 ETFETF-中小型股1.38%—-16.77%
7IAUIshares Gold TrustETF-避险与商品1.23%-0.67%-75.40%
8GDXVaneck Gold Miners ETFETF-避险与商品1.14%—-41.16%
9AMZNAmazon.com INC股票-周期性消费1.08%—+13.50%
10NVDANvidia CORP股票-科技1.07%—+112.36%
11MSFTMicrosoft CORP股票-科技1.02%—+389.15%
12AAPLApple INC股票-科技1.02%+0.13%-49.31%
13GEVGE Vernova INC股票-工业0.99%—-17.62%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他0.90%—-42.68%
15ORCLOracle CORP股票-科技0.84%—+10.73%
16BMYBristol-myers Squibb Co股票-医疗保健0.84%—-37.57%
17ARMArm Holdings Plc-adr股票-科技0.73%—-55.91%
18MUMicron Technology INC股票-科技0.65%-0.82%-84.48%
19EWCIshares Msci Canada ETFETF-其他0.61%——
20GWWWw Grainger INC股票-工业0.60%—-8.39%
21DELLDell Technologies -c股票-科技0.59%—-57.13%
22CRWDCrowdstrike Holdings INC - A股票-科技0.58%-0.01%-51.01%
23ASMLASML Holding N.V.股票-科技0.58%—-51.29%
24TERTeradyne INC股票-科技0.56%-0.17%-79.16%
25BMOBank Of Montreal股票-金融0.55%—+29.05%
26AVGOBroadcom INC股票-科技0.54%-0.10%-60.91%
27WMTWalmart INC股票-非周期性消费0.54%—-17.58%
28TDToronto-dominion Bank股票-金融0.54%—+1.43%
29MCKMckesson CORP股票-医疗保健0.53%—+723.66%
30MRVLMarvell Technology INC股票-科技0.51%—-57.84%
31METAMeta Platforms Inc-class A股票-通信服务0.50%—-17.20%
32NOWServicenow INC股票-科技0.50%—-10.97%
33XOMExxon Mobil CORP股票-能源0.49%—-53.21%
34TSLATesla INC股票-周期性消费0.49%-0.49%-75.00%
35COSTCostco Wholesale CORP股票-非周期性消费0.48%—+559.51%
36GSGoldman Sachs Group INC股票-金融0.46%-0.35%-75.30%
37IBMIntl Business Machines CORP股票-科技0.46%—-39.47%
38MCDMcdonald's CORP股票-周期性消费0.45%-0.11%-66.61%
39VRTXVertex Pharmaceuticals INC股票-医疗保健0.44%—+14.14%
40LULULululemon Athletica INC股票-周期性消费0.43%—+154.84%
41KRKroger Co股票-非周期性消费0.43%—+491.52%
42PFEPfizer INC股票-医疗保健0.43%-0.10%-70.02%
43NFLXNetflix INC股票-通信服务0.43%—-27.95%
44MKLMarkel Group INC股票-金融0.43%—-37.65%
45CVNACarvana Co股票-周期性消费0.42%—-27.41%
46PGProcter & Gamble Co/the股票-非周期性消费0.41%—+267.21%
47NKENike INC -cl B股票-周期性消费0.39%-0.52%-78.48%
48PLTRPalantir Technologies Inc-a股票-科技0.39%—-26.91%
49VVisa Inc-class A Shares股票-金融0.39%—-3.56%
50ANETArista Networks INC股票-科技0.38%—+117.21%
1–50 of 657

本季持股变动

Twin Tree Management, LP 在 2026-03-31 最显著的持仓异动： 清仓: Lam Research CORP (LRCX); 清仓: Ishares Semiconductor ETF (SOXX); 清仓: Blackstone INC (BX); 清仓: Palo Alto Networks INC (PANW); 清仓: Roku INC (ROKU).

Twin Tree Management, LP 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
1QQQInvesco Qqq Trust Series 1+5.7%+811.19%加仓
2SPYSs Spdr S&p 500 ETF Trust-us+4.4%-30.18%减仓
3SLVIshares Silver Trust+1.3%+78.06%加仓
4AAPLApple INC+0.1%-49.31%减仓
5CRWDCrowdstrike Holdings INC - A0%-51.01%减仓
6AVGOBroadcom INC-0.1%-60.91%减仓
7PFEPfizer INC-0.1%-70.02%减仓
8MCDMcdonald's CORP-0.1%-66.61%减仓
9APHAmphenol Corp-cl A-0.2%-71.09%减仓
10TERTeradyne INC-0.2%-79.16%减仓
11CEGConstellation Energy-0.2%-72.87%减仓
12JNJJohnson & Johnson-0.2%-80.13%减仓
13KLACKla CORP-0.2%-84.00%减仓
14ISRGIntuitive Surgical INC-0.3%-76.86%减仓
15ORealty Income CORP-0.3%-82.72%减仓
16TEAMAtlassian Corp-cl A-0.3%-65.78%减仓
17ATIAti INC-0.3%-93.55%减仓
18FCXFreeport-mcmoran INC-0.3%-88.63%减仓
19LVSLas Vegas Sands CORP-0.3%-90.19%减仓
20CVSCvs Health CORP-0.3%-78.59%减仓
21XYZBlock INC-0.3%-84.06%减仓
22LLYEli Lilly & Co-0.3%-89.57%减仓
23LMTLockheed Martin CORP-0.3%-89.42%减仓
24ADBEAdobe INC-0.3%-89.44%减仓
25TAt&t INC-0.3%-97.90%减仓
26GSGoldman Sachs Group INC-0.4%-75.30%减仓
27COINCoinbase Global INC -class A-0.4%-78.15%减仓
28ZMZoom Communications INC-0.4%-93.42%减仓
29TMOThermo Fisher Scientific INC-0.4%-79.97%减仓
30EFAIshares Msci Eafe ETF-0.4%-91.23%减仓
31PAASPan American Silver CORP-0.4%-96.69%减仓
32NEENextera Energy INC-0.4%-94.56%减仓
33AMDAdvanced Micro Devices-0.5%-89.66%减仓
34TSLATesla INC-0.5%-75.00%减仓
35BBarrick Mining CORP-0.5%-99.65%减仓
36NKENike INC -cl B-0.5%-78.48%减仓
37UPSUnited Parcel Service-cl B-0.6%-90.01%减仓
38GLWCorning INC-0.6%-92.67%减仓
39IAUIshares Gold Trust-0.7%-75.40%减仓
40GOOGLAlphabet Inc-cl A-0.7%-90.97%减仓
41MUMicron Technology INC-0.8%-84.48%减仓
42AMATApplied Materials INC-0.8%-99.49%减仓
43AMGNAmgen INC-1.1%-95.87%减仓
44JPMJpmorgan Chase & Co-1.2%-98.02%减仓
45GLDSpdr Gold Shares-4%-86.64%减仓
46LRCXLam Research CORP—EXIT清仓
47SOXXIshares Semiconductor ETF—EXIT清仓
48BXBlackstone INC—EXIT清仓
49PANWPalo Alto Networks INC—EXIT清仓
50ROKURoku INC—EXIT清仓

FAQ

Twin Tree Management, LP 是什么机构？属于哪种投资人类型？
Twin Tree 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$47.5亿，分布在 1240 个已申报仓位之中。
Twin Tree Management, LP 目前前几大持股有哪些？
根据最新 13F 申报，Twin Tree Management, LP 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$5.5亿 (11.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$2.8亿 (6.0%) 3. Spdr Gold Shares (GLD) — US$1.0亿 (2.2%) 4. Cisco Systems INC (CSCO) — US$9053.2万 (1.9%) 5. Ishares Silver Trust (SLV) — US$7916.2万 (1.7%)
Twin Tree 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，Twin Tree Management, LP 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 2 个既有持股、减仓 43 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Lam Research CORP (LRCX); 清仓: Ishares Semiconductor ETF (SOXX); 清仓: Blackstone INC (BX); 清仓: Palo Alto Networks INC (PANW); 清仓: Roku INC (ROKU)
Twin Tree 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，Twin Tree Management, LP 的主要板块分布如下： • Information Technology: 30.0% • Industrials: 12.5% • Consumer Discretionary: 12.4% • Financials: 10.4% • Health Care: 9.6% • Consumer Staples: 7.8%