Hyperion Capital Advisors LP
New York NY · SEC CIK 0001794499
$2.08亿2026Q1 申报市值
68持仓数
58.8%前十大占比 · 第一大 9.0%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ICLR 加仓+$845.82万
SUNB 新建仓+$814.61万
ROP 新建仓+$796.18万
ZTS 新建仓+$789.49万
AON 新建仓+$742.43万
2026Q1 卖出最多 按季末市值估算
SCHW 减仓-$837.48万
AMTM 减仓-$491.08万
GOOG 减仓-$473.66万
LIBERTY BROADBAN 清仓-$307.64万
VERX 减仓-$202.13万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -63,301 | -100.0% | -$307.64万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -61,067 | -100.0% | -$99.97万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -14,840 | -100.0% | -$54.23万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -900 | -100.0% | -$41.90万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,203 | -100.0% | -$22.65万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLND | BLEND LABS INC | $5.07万 | 0.02% | 29,848 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $10.63万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $18.23万 | 0.09% | 45,000 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $20.57万 | 0.10% | 1,700 | 1,700 | — | $20.57万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $21.40万 | 0.10% | 4,000 | 4,000 | — | $21.40万 | 新建仓 |
| UNP | UNION PAC CORP | $21.84万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $22.43万 | 0.11% | 1,303 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.89万 | 0.11% | 352 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $25.45万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $26.00万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $26.35万 | 0.13% | 2,400 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $26.54万 | 0.13% | 5,720 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $27.99万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.13万 | 0.14% | 930 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $29.74万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $30.72万 | 0.15% | 1,300 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $31.19万 | 0.15% | 25,400 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $31.20万 | 0.15% | 6,400 | -2,500 | -28.1% | -$12.19万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $31.46万 | 0.15% | 2,800 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $31.55万 | 0.15% | 2,300 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $31.96万 | 0.15% | 8,611 | 2,550 | 42.1% | $9.46万 | 加仓 |
| CB | CHUBB LTD SWITZ | $32.43万 | 0.16% | 995 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $32.79万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $37.89万 | 0.18% | 2,000 | 2,000 | — | $37.89万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $39.33万 | 0.19% | 650 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $41.14万 | 0.20% | 15,791 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $41.16万 | 0.20% | 27,222 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $42.78万 | 0.21% | 863 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $44.37万 | 0.21% | 7,200 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $44.87万 | 0.22% | 6,750 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $47.05万 | 0.23% | 1,271 | 144 | 12.8% | $5.33万 | 加仓 |
| WAT | WATERS CORP | $49.23万 | 0.24% | 1,653 | 19 | 1.2% | $5,658 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.33万 | 0.24% | 13,300 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $53.39万 | 0.26% | 2,130 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $58.04万 | 0.28% | 8,900 | 1,400 | 18.7% | $9.13万 | 加仓 |
| RBLX | ROBLOX CORP | $58.54万 | 0.28% | 10,350 | 10,350 | — | $58.54万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $62.07万 | 0.30% | 16,682 | -861 | -4.9% | -$3.20万 | 减仓 |
| AMZN | AMAZON COM INC | $68.73万 | 0.33% | 3,300 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $81.33万 | 0.39% | 10,180 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $82.39万 | 0.40% | 8,767 | -89,113 | -91.0% | -$837.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.05万 | 0.40% | 1,754 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $85.54万 | 0.41% | 1,988 | -750 | -27.4% | -$32.27万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $91.76万 | 0.44% | 203,000 | 44,000 | 27.7% | $19.89万 | 加仓 |
| CPA | COPA HOLDINGS SA | $95.43万 | 0.46% | 8,400 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $132.10万 | 0.64% | 29,573 | 6,773 | 29.7% | $30.25万 | 加仓 |
| TJX | TJX COS INC NEW | $154.35万 | 0.74% | 9,665 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $163.90万 | 0.79% | 6,458 | 210 | 3.4% | $5.33万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $346.82万 | 1.67% | 96,019 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $412.55万 | 1.99% | 71,375 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $413.38万 | 1.99% | 55,810 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $570.72万 | 2.75% | 480,000 | -170,000 | -26.2% | -$202.13万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $595.22万 | 2.87% | 14,056 | -2,158 | -13.3% | -$91.38万 | 减仓 |
| NFLX | NETFLIX INC. | $725.44万 | 3.49% | 75,449 | -3,101 | -3.9% | -$29.82万 | 减仓 |
| AON | AON PLC | $742.43万 | 3.57% | 23,001 | 23,001 | — | $742.43万 | 新建仓 |
| ZTS | ZOETIS INC | $789.49万 | 3.80% | 66,787 | 66,787 | — | $789.49万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $791.73万 | 3.81% | 303,576 | -188,296 | -38.3% | -$491.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $796.18万 | 3.83% | 22,500 | 22,500 | — | $796.18万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $814.61万 | 3.92% | 125,152 | 125,152 | — | $814.61万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $878.62万 | 4.23% | 103,343 | 78,367 | 313.8% | $666.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $921.33万 | 4.44% | 34,049 | -2,284 | -6.3% | -$61.80万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $929.87万 | 4.48% | 27,515 | 20,002 | 266.2% | $675.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,022.56万 | 4.92% | 65,015 | -11,257 | -14.8% | -$177.05万 | 减仓 |
| GMED | GLOBUS MED INC | $1,213.56万 | 5.84% | 140,849 | -6,008 | -4.1% | -$51.76万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,485.91万 | 7.15% | 50,757 | -886 | -1.7% | -$25.94万 | 减仓 |
| GOOG | ALPHABET INC | $1,507.22万 | 7.26% | 52,542 | -16,512 | -23.9% | -$473.66万 | 减仓 |
| ICLR | ICON PLC | $1,576.41万 | 7.59% | 142,455 | 76,434 | 115.8% | $845.82万 | 加仓 |
| GOOGL | ALPHABET INC | $1,866.52万 | 8.99% | 64,909 | 8,349 | 14.8% | $240.08万 | 加仓 |