SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$19.88亿2026Q1 申报市值
906持仓数
25.8%前十大占比 · 第一大 3.9%
70 / 44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
STIP 新建仓+$2,337.15万
VMBS 新建仓+$2,287.79万
GOOGL 加仓+$2,102.93万
GOOG 加仓+$1,811.35万
ILF 新建仓+$1,777.69万
2026Q1 卖出最多 按季末市值估算
CLOI 清仓-$3,528.18万
AGZ 清仓-$2,110.87万
XCEM 清仓-$1,318.35万
GDX 减仓-$870.06万
IBIT 减仓-$699.41万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP COM CL A | $20.74万 | 0.01% | 521 | -168 | -24.4% | -$6.69万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $20.85万 | 0.01% | 21,105 | -1,274 | -5.7% | -$1.26万 | 减仓 |
| HUN | HUNTSMAN CORP COM | $20.95万 | 0.01% | 15,740 | -387 | -2.4% | -$5,151 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $21.00万 | 0.01% | 2,849 | -731 | -20.4% | -$5.39万 | 重新持有 |
| BRO | BROWN & BROWN INC COM | $21.04万 | 0.01% | 3,227 | 3,227 | — | $21.04万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.06万 | 0.01% | 1,098 | 1,098 | — | $21.06万 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $21.16万 | 0.01% | 5,322 | -19,952 | -78.9% | -$79.31万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $21.20万 | 0.01% | 7,900 | 408 | 5.4% | $1.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $21.20万 | 0.01% | 846 | 846 | — | $21.20万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $21.22万 | 0.01% | 57,977 | -19,019 | -24.7% | -$6.96万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $21.30万 | 0.01% | 1,067 | 1,067 | — | $21.30万 | 新建仓 |
| IEX | IDEX CORP COM | $21.31万 | 0.01% | 1,124 | 1,124 | — | $21.31万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $21.43万 | 0.01% | 2,164 | -526 | -19.6% | -$5.21万 | 减仓 |
| VFC | V F CORP COM | $21.48万 | 0.01% | 12,645 | 12,645 | — | $21.48万 | 新建仓 |
| — | COTERRA ENERGY INC COM | $21.53万 | 0.01% | 6,126 | 6,126 | — | $21.53万 | 新建仓 |
| — | PLDT INC SPONSORED ADR | $21.66万 | 0.01% | 10,297 | 532 | 5.4% | $1.12万 | 加仓 |
| BWA | BORGWARNER INC COM | $21.70万 | 0.01% | 4,000 | 4,000 | — | $21.70万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $21.91万 | 0.01% | 1,341 | -364 | -21.3% | -$5.95万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $21.92万 | 0.01% | 11,437 | 11,437 | — | $21.92万 | 新建仓 |
| O | REALTY INCOME CORP COM | $21.94万 | 0.01% | 3,586 | -58 | -1.6% | -$3,548 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $21.94万 | 0.01% | 3,472 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $22.13万 | 0.01% | 3,027 | -1,309 | -30.2% | -$9.57万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $22.33万 | 0.01% | 9,939 | -7,059 | -41.5% | -$15.86万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $22.35万 | 0.01% | 14,879 | 97 | 0.7% | $1,457 | 加仓 |
| SM | SM ENERGY COMPANY COM | $22.37万 | 0.01% | 7,173 | 7,173 | — | $22.37万 | 新建仓 |
| YORW | YORK WTR CO COM | $22.39万 | 0.01% | 7,353 | -1,674 | -18.5% | -$5.10万 | 减仓 |
| EPAM | EPAM SYS INC COM | $22.42万 | 0.01% | 1,656 | -2,073 | -55.6% | -$28.07万 | 减仓 |
| KEY | KEYCORP COM | $22.44万 | 0.01% | 11,194 | 11,194 | — | $22.44万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $22.51万 | 0.01% | 8,945 | 8,945 | — | $22.51万 | 新建仓 |
| CAE | CAE INC COM | $22.52万 | 0.01% | 8,643 | 541 | 6.7% | $1.41万 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $22.60万 | 0.01% | 15,469 | 4,070 | 35.7% | $5.95万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $22.64万 | 0.01% | 2,661 | 18 | 0.7% | $1,532 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $22.68万 | 0.01% | 24,235 | 100 | 0.4% | $936 | 加仓 |
| KMX | CARMAX INC COM | $22.75万 | 0.01% | 5,471 | 5,471 | — | $22.75万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $22.76万 | 0.01% | 1,638 | 510 | 45.2% | $7.09万 | 重新持有 |
| VICI | VICI PPTYS INC COM | $22.91万 | 0.01% | 8,386 | -3,344 | -28.5% | -$9.14万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $22.99万 | 0.01% | 8,814 | 87 | 1.0% | $2,269 | 加仓 |
| VTRS | VIATRIS INC COM | $22.99万 | 0.01% | 17,018 | -2,246 | -11.7% | -$3.03万 | 减仓 |
| BCH | BANCO DE CHILE SPONSORED ADS | $23.03万 | 0.01% | 6,218 | 19 | 0.3% | $704 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $23.10万 | 0.01% | 2,459 | 2,459 | — | $23.10万 | 新建仓 |
| LOGI | LOGITECH INTL S A SHS | $23.11万 | 0.01% | 2,536 | -855 | -25.2% | -$7.79万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $23.13万 | 0.01% | 2,762 | 2,762 | — | $23.13万 | 新建仓 |
| TS | TENARIS S A SPONSORED ADS | $23.24万 | 0.01% | 3,995 | 3,995 | — | $23.24万 | 新建仓 |
| CSGP | COSTAR GROUP INC COM | $23.40万 | 0.01% | 5,800 | 640 | 12.4% | $2.58万 | 加仓 |
| MTZ | MASTEC INC COM | $23.52万 | 0.01% | 731 | 731 | — | $23.52万 | 新建仓 |
| GEN | GEN DIGITAL INC COM | $23.53万 | 0.01% | 12,497 | -12,650 | -50.3% | -$23.82万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $23.58万 | 0.01% | 10,007 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD ORD SHS | $23.59万 | 0.01% | 21,645 | 4,194 | 24.0% | $4.57万 | 加仓 |
| UDR | UDR INC COM | $23.63万 | 0.01% | 6,995 | 253 | 3.8% | $8,547 | 加仓 |
| FOX | FOX CORP CL B COM | $23.68万 | 0.01% | 4,459 | -140 | -3.0% | -$7,434 | 减仓 |
| AN | AUTONATION INC COM | $23.78万 | 0.01% | 1,218 | -966 | -44.2% | -$18.86万 | 减仓 |
| GL | GLOBE LIFE INC COM | $23.79万 | 0.01% | 1,709 | 1,709 | — | $23.79万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $23.81万 | 0.01% | 1,166 | 1,166 | — | $23.81万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $23.98万 | 0.01% | 9,038 | 9,038 | — | $23.98万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $24.04万 | 0.01% | 4,990 | -2,896 | -36.7% | -$13.95万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $24.16万 | 0.01% | 1,431 | 228 | 19.0% | $3.85万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $24.18万 | 0.01% | 8,661 | -14,047 | -61.9% | -$39.22万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $24.22万 | 0.01% | 6,015 | 613 | 11.3% | $2.47万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $24.26万 | 0.01% | 20,322 | -2,758 | -11.9% | -$3.29万 | 减仓 |
| HPQ | HP INC COM | $24.29万 | 0.01% | 12,643 | -7,977 | -38.7% | -$15.32万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $24.31万 | 0.01% | 1,826 | -704 | -27.8% | -$9.37万 | 减仓 |
| LKQ | LKQ CORP COM | $24.34万 | 0.01% | 8,288 | 8,288 | — | $24.34万 | 新建仓 |
| IT | GARTNER INC COM | $24.40万 | 0.01% | 1,541 | -358 | -18.9% | -$5.67万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $24.55万 | 0.01% | 8,333 | 665 | 8.7% | $1.96万 | 加仓 |
| HTO | H2O AMERICA COM | $24.57万 | 0.01% | 4,188 | 59 | 1.4% | $3,462 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $24.59万 | 0.01% | 4,157 | -791 | -16.0% | -$4.68万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $24.60万 | 0.01% | 41,132 | 19,523 | 90.3% | $11.67万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $24.61万 | 0.01% | 5,178 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CL A NON VTG | $24.64万 | 0.01% | 9,708 | 9,708 | — | $24.64万 | 新建仓 |
| KVUE | KENVUE INC COM | $24.66万 | 0.01% | 14,302 | -3,101 | -17.8% | -$5.35万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $24.66万 | 0.01% | 1,459 | -1,245 | -46.0% | -$21.05万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $24.81万 | 0.01% | 6,154 | -1,124 | -15.4% | -$4.53万 | 减仓 |
| ADT | ADT INC DEL COM | $24.99万 | 0.01% | 38,036 | 18,767 | 97.4% | $12.33万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $25.04万 | 0.01% | 3,676 | 21 | 0.6% | $1,431 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $25.05万 | 0.01% | 2,625 | 245 | 10.3% | $2.34万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $25.14万 | 0.01% | 779 | 779 | — | $25.14万 | 新建仓 |
| WPC | WP CAREY INC COM | $25.36万 | 0.01% | 3,732 | 494 | 15.3% | $3.36万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $25.37万 | 0.01% | 2,325 | 2,325 | — | $25.37万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $25.58万 | 0.01% | 11,295 | -1,657 | -12.8% | -$3.75万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $25.61万 | 0.01% | 1,786 | 1,786 | — | $25.61万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $25.62万 | 0.01% | 6,884 | -4,549 | -39.8% | -$16.93万 | 减仓 |
| APTV | APTIV PLC COM SHS | $25.78万 | 0.01% | 3,712 | 225 | 6.5% | $1.56万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $25.94万 | 0.01% | 2,259 | 2,259 | — | $25.94万 | 新建仓 |
| CPA | COPA HOLDINGS SA CL A | $25.96万 | 0.01% | 2,285 | 2,285 | — | $25.96万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $26.00万 | 0.01% | 6,037 | -12,409 | -67.3% | -$53.43万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $26.12万 | 0.01% | 3,086 | 24 | 0.8% | $2,031 | 加仓 |
| VST | VISTRA CORP COM | $26.28万 | 0.01% | 1,748 | -350 | -16.7% | -$5.26万 | 减仓 |
| RBA | RB GLOBAL INC COM | $26.28万 | 0.01% | 2,742 | 716 | 35.3% | $6.86万 | 加仓 |
| DOW | DOW HLDGS INC COM | $26.29万 | 0.01% | 6,312 | 6,312 | — | $26.29万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $26.33万 | 0.01% | 2,743 | 258 | 10.4% | $2.48万 | 加仓 |
| LEA | LEAR CORP COM NEW | $26.43万 | 0.01% | 2,183 | 2,183 | — | $26.43万 | 新建仓 |
| MRNA | MODERNA INC COM | $26.46万 | 0.01% | 5,209 | 5,209 | — | $26.46万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $26.52万 | 0.01% | 1,403 | -305 | -17.9% | -$5.77万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $26.55万 | 0.01% | 3,296 | 3,296 | — | $26.55万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $26.68万 | 0.01% | 18,723 | 6,497 | 53.1% | $9.26万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $26.72万 | 0.01% | 2,744 | 223 | 8.8% | $2.17万 | 加仓 |
| ATR | APTARGROUP INC COM | $26.74万 | 0.01% | 2,122 | 2,122 | — | $26.74万 | 新建仓 |
| TRU | TRANSUNION COM | $26.78万 | 0.01% | 3,871 | -2,887 | -42.7% | -$19.98万 | 减仓 |
| KMPR | KEMPER CORP COM | $26.97万 | 0.01% | 8,825 | 2,970 | 50.7% | $9.08万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $27.01万 | 0.01% | 8,086 | -327 | -3.9% | -$1.09万 | 减仓 |