Hyperion Capital Advisors LP
New York NY · SEC CIK 0001794499
$2.22亿2026Q2 申报市值
67持仓数
70.1%前十大占比 · 第一大 17.6%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ICLR 加仓+$1,428.07万
FWONK 加仓+$792.87万
SUNB 加仓+$614.59万
AON 加仓+$232.18万
VERX 加仓+$172.20万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$810.69万
AMTM 清仓-$791.73万
UNH 减仓-$691.32万
GMED 减仓-$548.12万
GOOG 减仓-$509.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | $3,902.66万 | 17.60% | 224,665 | 82,210 | 57.7% | $1,428.07万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,776.07万 | 8.01% | 186,680 | 83,337 | 80.6% | $792.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,660.00万 | 7.49% | 42,924 | -7,833 | -15.4% | -$302.93万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,550.85万 | 6.99% | 207,305 | 82,153 | 65.6% | $614.59万 | 加仓 |
| GOOGL | ALPHABET INC | $1,508.96万 | 6.80% | 42,224 | -22,685 | -34.9% | -$810.69万 | 减仓 |
| GOOG | ALPHABET INC | $1,347.18万 | 6.08% | 38,128 | -14,414 | -27.4% | -$509.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,314.03万 | 5.93% | 27,515 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $995.10万 | 4.49% | 30,001 | 7,000 | 30.4% | $232.18万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $761.38万 | 3.43% | 22,500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $723.86万 | 3.26% | 17,416 | -16,633 | -48.9% | -$691.32万 | 减仓 |
| VERX | VERTEX INC | $723.24万 | 3.26% | 630,000 | 150,000 | 31.2% | $172.20万 | 加仓 |
| GMED | GLOBUS MED INC | $564.73万 | 2.55% | 71,476 | -69,373 | -49.3% | -$548.12万 | 减仓 |
| KSPI | KASPI KZ JSC | $483.54万 | 2.18% | 55,810 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $479.93万 | 2.16% | 66,787 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $462.15万 | 2.08% | 71,375 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $455.27万 | 2.05% | 7,150 | -6,906 | -49.1% | -$439.73万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $350.37万 | 1.58% | 96,019 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $307.29万 | 1.39% | 24,961 | -40,054 | -61.6% | -$493.10万 | 减仓 |
| NFLX | NETFLIX INC. | $282.14万 | 1.27% | 39,516 | -35,933 | -47.6% | -$256.56万 | 减仓 |
| AAPL | APPLE INC | $186.87万 | 0.84% | 6,458 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $144.94万 | 0.65% | 9,567 | -98 | -1.0% | -$1.48万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $144.09万 | 0.65% | 24,973 | -4,600 | -15.6% | -$26.54万 | 减仓 |
| CPA | COPA HOLDINGS SA | $130.68万 | 0.59% | 8,400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $116.79万 | 0.53% | 4,900 | 1,600 | 48.5% | $38.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $88.44万 | 0.40% | 2,371 | 1,100 | 86.5% | $41.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.77万 | 0.40% | 1,754 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $83.23万 | 0.38% | 203,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $80.89万 | 0.36% | 8,767 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $76.51万 | 0.35% | 10,180 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.34% | 1 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $73.23万 | 0.33% | 1,988 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $72.84万 | 0.33% | 2,029 | -101 | -4.7% | -$3.63万 | 减仓 |
| AVT | AVNET INC | $63.95万 | 0.29% | 7,200 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $61.99万 | 0.28% | 1,653 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $57.09万 | 0.26% | 8,900 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $56.28万 | 0.25% | 10,350 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.89万 | 0.22% | 13,300 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $45.00万 | 0.20% | 2,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $44.78万 | 0.20% | 863 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.35万 | 0.20% | 650 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $38.03万 | 0.17% | 27,222 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $37.79万 | 0.17% | 8,611 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $37.11万 | 0.17% | 2,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $36.47万 | 0.16% | 6,400 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $35.62万 | 0.16% | 6,000 | 6,000 | — | $35.62万 | 新建仓 |
| MSA | MSA SAFETY INC | $34.92万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $33.90万 | 0.15% | 995 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $33.53万 | 0.15% | 2,300 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $32.61万 | 0.15% | 25,400 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $31.77万 | 0.14% | 800 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $31.46万 | 0.14% | 930 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.20万 | 0.14% | 5,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $30.09万 | 0.14% | 3,300 | 900 | 37.5% | $8.21万 | 加仓 |
| LOW | LOWES COS INC | $28.66万 | 0.13% | 1,300 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $28.48万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $28.26万 | 0.13% | 4,000 | 4,000 | — | $28.26万 | 新建仓 |
| FAST | FASTENAL CO | $27.47万 | 0.12% | 5,720 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $26.93万 | 0.12% | 2,875 | -3,875 | -57.4% | -$36.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.29万 | 0.12% | 352 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $24.48万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $22.99万 | 0.10% | 1,303 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $21.49万 | 0.10% | 1,071 | 0 | 0.0% | — | 重新持有 |
| MTB | M & T BK CORP | $21.42万 | 0.10% | 900 | 900 | — | $21.42万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $20.43万 | 0.09% | 624 | 0 | 0.0% | — | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.48万 | 0.04% | 20,000 | -25,000 | -55.6% | -$11.85万 | 减仓 |
| STLA | STELLANTIS N.V | $8.61万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $5.10万 | 0.02% | 29,848 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -303,576 | -100.0% | -$791.73万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -16,682 | -100.0% | -$62.07万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -15,791 | -100.0% | -$41.14万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.74万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.40万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.57万 | 清仓 |