Twin Tree Management, LP 13F 持仓 · 2026年Q2
Twin Tree Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 420 只证券，申报市值合计 53.13 亿美元。前几大持仓：SPY（9.68%）、QQQ（2.02%）、MSFT（1.29%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $514.1M | 9.68% | 688,400 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $107.1M | 2.02% | 145,500 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $68.7M | 1.29% | 184,301 | 增持 |
| 4 | ASML | ASML HLDG NV | $64.4M | 1.21% | 32,373 | 增持 |
| 5 | GLD | SPDR GOLD TR | $64.5M | 1.21% | 175,164 | 减持 |
| 6 | IWM | ISHARES TR | $63.4M | 1.19% | 210,900 | 减持 |
| 7 | AMZN | AMAZON COM INC | $54.6M | 1.03% | 228,920 | 减持 |
| 8 | SLV | ISHARES SILVER TR | $54.4M | 1.02% | 1.0M | 减持 |
| 9 | GOOGL | ALPHABET INC | $53.8M | 1.01% | 150,627 | 增持 |
| 10 | IAU | ISHARES GOLD TR | $53.7M | 1.01% | 711,246 | 增持 |
| 11 | AAPL | APPLE INC | $47.4M | 0.89% | 163,696 | 减持 |
| 12 | XLE | SELECT SECTOR SPDR TR | $46.4M | 0.87% | 872,745 | 增持 |
| 13 | TD | TORONTO DOMINION BK ONT | $45.6M | 0.86% | 375,320 | 增持 |
| 14 | SMH | VANECK ETF TRUST | $45.0M | 0.85% | 68,629 | 增持 |
| 15 | NFLX | NETFLIX INC. | $44.3M | 0.83% | 620,150 | 增持 |
| 16 | ARM | ARM HOLDINGS PLC | $43.4M | 0.82% | 122,396 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $42.6M | 0.80% | 45,579 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $41.2M | 0.78% | 35,732 | 减持 |
| 19 | CSCO | CISCO SYS INC | $41.1M | 0.77% | 349,780 | 减持 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $39.4M | 0.74% | 140,187 | 增持 |
| 21 | ORCL | ORACLE CORP | $39.2M | 0.74% | 267,525 | 减持 |
| 22 | PFE | PFIZER INC | $36.1M | 0.68% | 1.5M | 增持 |
| 23 | AVGO | BROADCOM INC | $34.6M | 0.65% | 91,509 | 增持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $34.0M | 0.64% | 78,694 | 减持 |
| 25 | T | AT&T INC | $34.0M | 0.64% | 1.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR