SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$22.96亿2026Q2 申报市值
950持仓数
25.9%前十大占比 · 第一大 3.8%
95 / 73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
FBTC 加仓+$1,421.63万
XOM 新建仓+$1,085.24万
VMBS 加仓+$988.30万
STIP 加仓+$911.58万
POWERLAW CORP CO 新建仓+$655.93万
2026Q2 卖出最多 按季末市值估算
HODL 清仓-$1,396.32万
EXXON MOBIL CORP 清仓-$1,293.35万
IGIB 减仓-$581.31万
CMBS 减仓-$566.82万
PANW 减仓-$505.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP COM | $19.87万 | 0.01% | 18,714 | 2,974 | 18.9% | $3.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $20.03万 | 0.01% | 4,336 | -1,155 | -21.0% | -$5.33万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $20.09万 | 0.01% | 4,131 | 4,131 | — | $20.09万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.14万 | 0.01% | 3,997 | 3,997 | — | $20.14万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $20.35万 | 0.01% | 3,629 | 3,629 | — | $20.35万 | 新建仓 |
| BAP | CREDICORP LTD COM | $20.57万 | 0.01% | 528 | 528 | — | $20.57万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED COM | $20.67万 | 0.01% | 1,631 | 1,631 | — | $20.67万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $20.69万 | 0.01% | 2,457 | 2,457 | — | $20.69万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $20.71万 | 0.01% | 2,560 | -184 | -6.7% | -$1.49万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $20.75万 | 0.01% | 7,326 | 1,526 | 26.3% | $4.32万 | 加仓 |
| GAP | GAP INC COM | $20.79万 | 0.01% | 11,127 | -12,574 | -53.1% | -$23.49万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $20.90万 | 0.01% | 3,369 | 3,369 | — | $20.90万 | 新建仓 |
| IT | GARTNER INC COM | $21.04万 | 0.01% | 1,623 | 82 | 5.3% | $1.06万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $21.07万 | 0.01% | 2,447 | 2,447 | — | $21.07万 | 新建仓 |
| VFC | V F CORP COM | $21.09万 | 0.01% | 12,644 | -1 | -0.0% | -$17 | 减仓 |
| VICI | VICI PPTYS INC COM | $21.26万 | 0.01% | 8,007 | -379 | -4.5% | -$1.01万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $21.32万 | 0.01% | 1,998 | 394 | 24.6% | $4.21万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $21.35万 | 0.01% | 56,632 | -1,345 | -2.3% | -$5,071 | 减仓 |
| BCE | BCE INC COM NEW | $21.90万 | 0.01% | 10,181 | 10,181 | — | $21.90万 | 新建仓 |
| CSL | CARLISLE COS INC COM | $21.98万 | 0.01% | 606 | 606 | — | $21.98万 | 新建仓 |
| M | MACYS INC COM | $22.03万 | 0.01% | 9,355 | -1,180 | -11.2% | -$2.78万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $22.04万 | 0.01% | 2,140 | -1,475 | -40.8% | -$15.19万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $22.04万 | 0.01% | 2,469 | 2,469 | — | $22.04万 | 新建仓 |
| MARA | MARA HOLDINGS INC COM | $22.04万 | 0.01% | 15,869 | 15,869 | — | $22.04万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $22.17万 | 0.01% | 2,502 | 2,502 | — | $22.17万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $22.27万 | 0.01% | 6,301 | 6,301 | — | $22.27万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $22.53万 | 0.01% | 3,695 | -2,284 | -38.2% | -$13.93万 | 减仓 |
| O | REALTY INCOME CORP COM | $22.63万 | 0.01% | 3,652 | 66 | 1.8% | $4,089 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $22.65万 | 0.01% | 4,081 | 86 | 2.2% | $4,772 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $22.69万 | 0.01% | 2,268 | 2,268 | — | $22.69万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $22.72万 | 0.01% | 3,609 | 3,609 | — | $22.72万 | 新建仓 |
| CYTK | CYTOKINETICS INC COM NEW | $22.79万 | 0.01% | 2,675 | 2,675 | — | $22.79万 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $22.80万 | 0.01% | 2,888 | 390 | 15.6% | $3.08万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $22.81万 | 0.01% | 3,260 | 498 | 18.0% | $3.49万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $22.91万 | 0.01% | 2,285 | 2,285 | — | $22.91万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $23.07万 | 0.01% | 9,637 | 1,241 | 14.8% | $2.97万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $23.08万 | 0.01% | 1,858 | 1,858 | — | $23.08万 | 新建仓 |
| AVTR | AVANTOR INC COM | $23.18万 | 0.01% | 23,415 | 12,390 | 112.4% | $12.27万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $23.19万 | 0.01% | 1,734 | 1,734 | — | $23.19万 | 新建仓 |
| CE | CELANESE CORP DEL COM | $23.29万 | 0.01% | 5,063 | 5,063 | — | $23.29万 | 新建仓 |
| ICUI | ICU MED INC COM | $23.38万 | 0.01% | 1,595 | -1,078 | -40.3% | -$15.80万 | 重新持有 |
| MHK | MOHAWK INDS INC COM | $23.40万 | 0.01% | 1,929 | 1,929 | — | $23.40万 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $23.47万 | 0.01% | 504 | 504 | — | $23.47万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $23.49万 | 0.01% | 4,658 | 964 | 26.1% | $4.86万 | 重新持有 |
| MDU | MDU RES GROUP INC COM | $23.58万 | 0.01% | 11,118 | 11,118 | — | $23.58万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $23.73万 | 0.01% | 2,509 | -116 | -4.4% | -$1.10万 | 减仓 |
| PPLI | PEOPLE INC COM NEW | $23.79万 | 0.01% | 5,154 | 5,154 | — | $23.79万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC COM | $23.90万 | 0.01% | 1,665 | 1,665 | — | $23.90万 | 新建仓 |
| TDOC | TELADOC HEALTH INC COM | $23.92万 | 0.01% | 28,208 | 14,875 | 111.6% | $12.61万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $23.97万 | 0.01% | 3,105 | 646 | 26.3% | $4.99万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $24.01万 | 0.01% | 2,946 | 2,946 | — | $24.01万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $24.12万 | 0.01% | 1,051 | 1,051 | — | $24.12万 | 新建仓 |
| SIG | SIGNET JEWELERS LTD SHS | $24.20万 | 0.01% | 2,807 | -279 | -9.0% | -$2.40万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $24.24万 | 0.01% | 5,613 | -2,800 | -33.3% | -$12.09万 | 重新持有 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $24.27万 | 0.01% | 345 | 345 | — | $24.27万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $24.44万 | 0.01% | 1,114 | 16 | 1.5% | $3,511 | 加仓 |
| BCH | BANCO DE CHILE SPONSORED ADS | $24.58万 | 0.01% | 6,183 | -35 | -0.6% | -$1,392 | 减仓 |
| INGR | INGREDION INC COM | $24.67万 | 0.01% | 2,605 | -7,781 | -74.9% | -$73.69万 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $24.73万 | 0.01% | 22,342 | 22,342 | — | $24.73万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION COM | $24.77万 | 0.01% | 1,040 | -58 | -5.3% | -$1.38万 | 减仓 |
| FLEX | FLEX LTD ORD | $24.93万 | 0.01% | 1,538 | 1,538 | — | $24.93万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $24.98万 | 0.01% | 11,160 | 2,215 | 24.8% | $4.96万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $25.02万 | 0.01% | 2,266 | 2,266 | — | $25.02万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $25.10万 | 0.01% | 21,549 | 1,227 | 6.0% | $1.43万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $25.13万 | 0.01% | 849 | -105 | -11.0% | -$3.11万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $25.28万 | 0.01% | 668 | 668 | — | $25.28万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $25.41万 | 0.01% | 10,241 | 1,203 | 13.3% | $2.98万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $25.46万 | 0.01% | 2,707 | 171 | 6.7% | $1.61万 | 加仓 |
| UDR | UDR INC COM | $25.48万 | 0.01% | 6,383 | -612 | -8.7% | -$2.44万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $25.49万 | 0.01% | 1,059 | 1,059 | — | $25.49万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $25.55万 | 0.01% | 925 | 925 | — | $25.55万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $25.56万 | 0.01% | 308 | 308 | — | $25.56万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC COM | $25.61万 | 0.01% | 1,984 | 65 | 3.4% | $8,391 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $25.97万 | 0.01% | 9,672 | -13,942 | -59.0% | -$37.43万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP COM | $25.98万 | 0.01% | 3,628 | 3,628 | — | $25.98万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $26.03万 | 0.01% | 2,202 | -57 | -2.5% | -$6,738 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $26.03万 | 0.01% | 6,102 | 1,112 | 22.3% | $4.74万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $26.23万 | 0.01% | 11,780 | 11,780 | — | $26.23万 | 新建仓 |
| WWD | WOODWARD INC COM | $26.25万 | 0.01% | 617 | 617 | — | $26.25万 | 新建仓 |
| KEY | KEYCORP COM | $26.31万 | 0.01% | 11,413 | 219 | 2.0% | $5,048 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $26.39万 | 0.01% | 4,123 | -2,715 | -39.7% | -$17.38万 | 减仓 |
| PVH | PVH CORPORATION COM | $26.42万 | 0.01% | 3,558 | 3,558 | — | $26.42万 | 新建仓 |
| BWA | BORGWARNER INC COM | $26.45万 | 0.01% | 3,983 | -17 | -0.4% | -$1,129 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $26.55万 | 0.01% | 10,126 | 119 | 1.2% | $3,120 | 加仓 |
| XYL | XYLEM INC COM | $26.72万 | 0.01% | 2,260 | -1,352 | -37.4% | -$15.98万 | 减仓 |
| CLS | CELESTICA INC COM | $26.78万 | 0.01% | 734 | 23 | 3.2% | $8,390 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $26.92万 | 0.01% | 2,188 | -2,712 | -55.3% | -$33.37万 | 减仓 |
| VTRS | VIATRIS INC COM | $26.95万 | 0.01% | 16,972 | -46 | -0.3% | -$730 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $27.02万 | 0.01% | 3,313 | 3,313 | — | $27.02万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $27.19万 | 0.01% | 8,600 | -451 | -5.0% | -$1.43万 | 重新持有 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $27.27万 | 0.01% | 1,434 | 3 | 0.2% | $571 | 加仓 |
| EG | EVEREST GROUP LTD COM | $27.33万 | 0.01% | 765 | -62 | -7.5% | -$2.21万 | 重新持有 |
| FICO | FAIR ISAAC CORP COM | $27.48万 | 0.01% | 230 | 230 | — | $27.48万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $27.51万 | 0.01% | 1,452 | 1,452 | — | $27.51万 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $27.60万 | 0.01% | 10,685 | -5,488 | -33.9% | -$14.18万 | 重新持有 |
| RBA | RB GLOBAL INC COM | $27.61万 | 0.01% | 2,371 | -371 | -13.5% | -$4.32万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $27.66万 | 0.01% | 4,284 | 1,257 | 41.5% | $8.12万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $27.93万 | 0.01% | 11,349 | -2,901 | -20.4% | -$7.14万 | 减仓 |
| QURE | UNIQURE NV SHS | $27.95万 | 0.01% | 6,068 | 6,068 | — | $27.95万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $27.98万 | 0.01% | 5,178 | 0 | 0.0% | — | 不变 |