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 |
|---|---|---|---|---|---|---|---|---|
| — | SEALED AIR CORP NEW COM | $27.03万 | 0.01% | 6,429 | 45 | 0.7% | $1,892 | 加仓 |
| GPC | GENUINE PARTS CO COM | $27.04万 | 0.01% | 2,557 | -53 | -2.0% | -$5,606 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $27.06万 | 0.01% | 10,553 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC COM | $27.12万 | 0.01% | 8,165 | -336 | -4.0% | -$1.12万 | 减仓 |
| POST | POST HLDGS INC COM | $27.26万 | 0.01% | 2,757 | -1,904 | -40.8% | -$18.82万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.57万 | 0.01% | 4,671 | -41,620 | -89.9% | -$245.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $27.80万 | 0.01% | 1,687 | -684 | -28.8% | -$11.27万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $27.80万 | 0.01% | 7,839 | 1,366 | 21.1% | $4.85万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $27.86万 | 0.01% | 1,863 | -406 | -17.9% | -$6.07万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $28.20万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $28.24万 | 0.01% | 4,069 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $28.28万 | 0.01% | 2,825 | 532 | 23.2% | $5.32万 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $28.34万 | 0.01% | 10,358 | 5,445 | 110.8% | $14.90万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $28.37万 | 0.01% | 2,845 | 2,845 | — | $28.37万 | 新建仓 |
| SNDK | SANDISK CORP COM | $28.46万 | 0.01% | 448 | 448 | — | $28.46万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $28.53万 | 0.01% | 1,756 | -755 | -30.1% | -$12.27万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $28.53万 | 0.01% | 4,305 | -733 | -14.5% | -$4.86万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $28.60万 | 0.01% | 10,324 | -4,954 | -32.4% | -$13.72万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $28.62万 | 0.01% | 4,668 | 399 | 9.3% | $2.45万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $28.72万 | 0.01% | 1,588 | -20 | -1.2% | -$3,617 | 减仓 |
| CDW | CDW CORP COM | $28.74万 | 0.01% | 2,375 | -1,275 | -34.9% | -$15.43万 | 减仓 |
| IDA | IDACORP INC COM | $28.84万 | 0.01% | 2,017 | -398 | -16.5% | -$5.69万 | 减仓 |
| NI | NISOURCE INC COM | $28.94万 | 0.01% | 6,201 | -70 | -1.1% | -$3,266 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $29.17万 | 0.01% | 18,636 | -5,493 | -22.8% | -$8.60万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $29.25万 | 0.01% | 1,598 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $29.44万 | 0.01% | 5,326 | 1,292 | 32.0% | $7.14万 | 加仓 |
| CRI | CARTERS INC COM | $29.57万 | 0.01% | 8,268 | -470 | -5.4% | -$1.68万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $29.58万 | 0.01% | 5,491 | 1,860 | 51.2% | $10.02万 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $29.63万 | 0.01% | 21,350 | 78 | 0.4% | $1,083 | 加仓 |
| P | EVERPURE INC CL A | $29.81万 | 0.01% | 5,049 | 51 | 1.0% | $3,011 | 加仓 |
| PRI | PRIMERICA INC COM | $29.86万 | 0.02% | 1,192 | 186 | 18.5% | $4.66万 | 加仓 |
| DVA | DAVITA INC COM | $30.09万 | 0.02% | 1,958 | -2,193 | -52.8% | -$33.70万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $30.10万 | 0.02% | 2,497 | 10 | 0.4% | $1,205 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $30.13万 | 0.02% | 4,492 | 1,183 | 35.8% | $7.93万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $30.25万 | 0.02% | 13,403 | -5,399 | -28.7% | -$12.19万 | 减仓 |
| OKTA | OKTA INC CL A | $30.48万 | 0.02% | 3,873 | 1,148 | 42.1% | $9.04万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $30.72万 | 0.02% | 8,301 | 1,621 | 24.3% | $6.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $30.97万 | 0.02% | 1,573 | 201 | 14.7% | $3.96万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $31.03万 | 0.02% | 6,470 | -364 | -5.3% | -$1.75万 | 减仓 |
| SEIC | SEI INVTS CO COM | $31.11万 | 0.02% | 3,964 | 1,006 | 34.0% | $7.89万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $31.18万 | 0.02% | 1,928 | 1,928 | — | $31.18万 | 新建仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $31.23万 | 0.02% | 10,664 | -894 | -7.7% | -$2.62万 | 重新持有 |
| — | GATES INDL CORP PLC ORD SHS | $31.28万 | 0.02% | 13,833 | -1,805 | -11.5% | -$4.08万 | 减仓 |
| NKE | NIKE INC CL B | $31.51万 | 0.02% | 5,966 | -1,686 | -22.0% | -$8.90万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $31.56万 | 0.02% | 21,181 | -1,363 | -6.0% | -$2.03万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $31.67万 | 0.02% | 3,790 | 3,790 | — | $31.67万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC COM | $31.70万 | 0.02% | 15,676 | 15,676 | — | $31.70万 | 新建仓 |
| MDB | MONGODB INC CL A | $31.70万 | 0.02% | 1,295 | 424 | 48.7% | $10.38万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $31.71万 | 0.02% | 3,829 | -735 | -16.1% | -$6.09万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $31.74万 | 0.02% | 1,518 | -2,152 | -58.6% | -$44.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $31.78万 | 0.02% | 2,021 | -940 | -31.7% | -$14.78万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $31.98万 | 0.02% | 5,979 | 1,735 | 40.9% | $9.28万 | 加仓 |
| PPL | PPL CORP COM | $31.99万 | 0.02% | 8,375 | 1,401 | 20.1% | $5.35万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $32.00万 | 0.02% | 1,372 | -172 | -11.1% | -$4.01万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $32.34万 | 0.02% | 1,841 | 1,841 | — | $32.34万 | 新建仓 |
| PSO | PEARSON PLC SPONSORED ADR | $32.39万 | 0.02% | 24,668 | -9,110 | -27.0% | -$11.96万 | 减仓 |
| ALNT | ALLIENT INC COM | $32.56万 | 0.02% | 5,510 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $32.57万 | 0.02% | 13,396 | 103 | 0.8% | $2,504 | 加仓 |
| IR | INGERSOLL RAND INC COM | $32.80万 | 0.02% | 4,094 | 134 | 3.4% | $1.07万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $32.97万 | 0.02% | 8,775 | 227 | 2.7% | $8,528 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $33.09万 | 0.02% | 5,067 | 843 | 20.0% | $5.50万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $33.12万 | 0.02% | 3,653 | -744 | -16.9% | -$6.75万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $33.17万 | 0.02% | 14,617 | 14,617 | — | $33.17万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $33.18万 | 0.02% | 9,294 | -346 | -3.6% | -$1.24万 | 减仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $33.19万 | 0.02% | 9,246 | 1,983 | 27.3% | $7.12万 | 加仓 |
| MGA | MAGNA INTL INC COM | $33.25万 | 0.02% | 5,958 | 19 | 0.3% | $1,060 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $33.39万 | 0.02% | 2,403 | -356 | -12.9% | -$4.95万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $33.45万 | 0.02% | 4,970 | 1,917 | 62.8% | $12.90万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $33.49万 | 0.02% | 5,817 | 560 | 10.7% | $3.22万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $33.64万 | 0.02% | 5,166 | -188 | -3.5% | -$1.22万 | 减仓 |
| MYRG | MYR GROUP INC COM | $33.65万 | 0.02% | 1,192 | 8 | 0.7% | $2,259 | 加仓 |
| EFX | EQUIFAX INC COM | $33.75万 | 0.02% | 1,874 | -850 | -31.2% | -$15.31万 | 减仓 |
| RDY | DR REDDYS LABS LTD ADR | $33.92万 | 0.02% | 24,489 | -998 | -3.9% | -$1.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $33.99万 | 0.02% | 2,373 | -121 | -4.9% | -$1.73万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $34.10万 | 0.02% | 14,250 | -3,905 | -21.5% | -$9.34万 | 减仓 |
| AYI | ACUITY INC COM | $34.16万 | 0.02% | 1,219 | -467 | -27.7% | -$13.09万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $34.20万 | 0.02% | 999 | 179 | 21.8% | $6.13万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $34.23万 | 0.02% | 954 | 451 | 89.7% | $16.18万 | 重新持有 |
| CIEN | CIENA CORP COM NEW | $34.28万 | 0.02% | 883 | 883 | — | $34.28万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $34.39万 | 0.02% | 14,444 | -2,503 | -14.8% | -$5.96万 | 减仓 |
| BX | BLACKSTONE INC COM | $34.59万 | 0.02% | 3,008 | -2,675 | -47.1% | -$30.76万 | 减仓 |
| ATI | ATI INC COM | $34.65万 | 0.02% | 2,382 | -64 | -2.6% | -$9,309 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $34.67万 | 0.02% | 2,194 | 497 | 29.3% | $7.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $35.14万 | 0.02% | 2,680 | -440 | -14.1% | -$5.77万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $35.22万 | 0.02% | 5,451 | 68 | 1.3% | $4,393 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $35.25万 | 0.02% | 5,082 | 86 | 1.7% | $5,966 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $35.40万 | 0.02% | 3,736 | 119 | 3.3% | $1.13万 | 加仓 |
| RVTY | REVVITY INC COM | $35.68万 | 0.02% | 4,073 | 4,073 | — | $35.68万 | 新建仓 |
| NTRA | NATERA INC COM | $35.78万 | 0.02% | 1,789 | -36 | -2.0% | -$7,200 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $36.03万 | 0.02% | 164 | 24 | 17.1% | $5.27万 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $36.18万 | 0.02% | 5,432 | 260 | 5.0% | $1.73万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $36.43万 | 0.02% | 2,997 | -2,337 | -43.8% | -$28.40万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $36.45万 | 0.02% | 5,080 | -317 | -5.9% | -$2.27万 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $36.55万 | 0.02% | 2,757 | 172 | 6.7% | $2.28万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $36.61万 | 0.02% | 10,597 | 21 | 0.2% | $726 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $36.64万 | 0.02% | 6,026 | 1,375 | 29.6% | $8.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $36.79万 | 0.02% | 1,863 | -993 | -34.8% | -$19.61万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $36.88万 | 0.02% | 11,263 | -221 | -1.9% | -$7,236 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $36.96万 | 0.02% | 4,843 | 907 | 23.0% | $6.92万 | 加仓 |
| PII | POLARIS INC COM | $36.98万 | 0.02% | 6,785 | 965 | 16.6% | $5.26万 | 加仓 |