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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X COPPER MINERS ETF | $28.10万 | 0.01% | 3,651 | 3,651 | — | $28.10万 | 新建仓 |
| — | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $28.25万 | 0.01% | 8,870 | -26,744 | -75.1% | -$85.18万 | 减仓 |
| PINS | PINTEREST INC CL A | $28.27万 | 0.01% | 13,441 | 2,220 | 19.8% | $4.67万 | 重新持有 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $28.35万 | 0.01% | 3,024 | -1,445 | -32.3% | -$13.55万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $28.57万 | 0.01% | 7,378 | -4,054 | -35.5% | -$15.70万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $28.65万 | 0.01% | 3,494 | -600 | -14.7% | -$4.92万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $28.65万 | 0.01% | 9,869 | 436 | 4.6% | $1.27万 | 重新持有 |
| DEO | DIAGEO PLC SPON ADR NEW | $28.88万 | 0.01% | 3,593 | 3,593 | — | $28.88万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $29.01万 | 0.01% | 778 | -1 | -0.1% | -$373 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $29.07万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR COM | $29.11万 | 0.01% | 15,000 | -278 | -1.8% | -$5,396 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $29.17万 | 0.01% | 12,902 | 317 | 2.5% | $7,167 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $29.42万 | 0.01% | 5,567 | -2,567 | -31.6% | -$13.57万 | 减仓 |
| KKR | KKR & CO INC COM | $29.58万 | 0.01% | 3,223 | -1,020 | -24.0% | -$9.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $29.66万 | 0.01% | 2,507 | 406 | 19.3% | $4.80万 | 重新持有 |
| COO | COOPER COS INC COM | $29.67万 | 0.01% | 4,137 | 4,137 | — | $29.67万 | 新建仓 |
| CPRT | COPART INC COM | $29.75万 | 0.01% | 10,552 | -2,555 | -19.5% | -$7.20万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $29.75万 | 0.01% | 1,535 | 110 | 7.7% | $2.13万 | 加仓 |
| COHU | COHU INC COM | $29.83万 | 0.01% | 4,036 | 4,036 | — | $29.83万 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $29.84万 | 0.01% | 4,112 | -858 | -17.3% | -$6.23万 | 减仓 |
| VST | VISTRA CORP COM | $29.87万 | 0.01% | 1,883 | 135 | 7.7% | $2.14万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $29.91万 | 0.01% | 1,136 | -382 | -25.2% | -$10.06万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $29.94万 | 0.01% | 2,513 | 16 | 0.6% | $1,906 | 加仓 |
| ROL | ROLLINS INC COM | $29.94万 | 0.01% | 7,174 | 1,865 | 35.1% | $7.78万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC COM | $29.97万 | 0.01% | 2,152 | 326 | 17.9% | $4.54万 | 加仓 |
| WPC | WP CAREY INC COM | $30.14万 | 0.01% | 4,216 | 484 | 13.0% | $3.46万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $30.15万 | 0.01% | 1,699 | -142 | -7.7% | -$2.52万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $30.17万 | 0.01% | 1,230 | 1,230 | — | $30.17万 | 新建仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $30.28万 | 0.01% | 11,023 | 3,123 | 39.5% | $8.58万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $30.37万 | 0.01% | 4,912 | 4,912 | — | $30.37万 | 新建仓 |
| BF/B | BROWN FORMAN CORP CL B | $30.40万 | 0.01% | 11,406 | 11,406 | — | $30.40万 | 新建仓 |
| FISV | FISERV INC COM | $30.41万 | 0.01% | 6,199 | -8,467 | -57.7% | -$41.53万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $30.46万 | 0.01% | 4,094 | 25 | 0.6% | $1,860 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $30.47万 | 0.01% | 3,735 | 59 | 1.6% | $4,813 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $30.61万 | 0.01% | 10,141 | 10,141 | — | $30.61万 | 新建仓 |
| BX | BLACKSTONE INC COM | $30.61万 | 0.01% | 2,601 | -407 | -13.5% | -$4.79万 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $30.66万 | 0.01% | 20,237 | -1,408 | -6.5% | -$2.13万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $30.69万 | 0.01% | 4,203 | 4,203 | — | $30.69万 | 新建仓 |
| PTC | PTC INC COM | $30.72万 | 0.01% | 2,704 | -2,634 | -49.3% | -$29.92万 | 减仓 |
| AYI | ACUITY INC COM | $30.77万 | 0.01% | 817 | -402 | -33.0% | -$15.14万 | 减仓 |
| GL | GLOBE LIFE INC COM | $30.81万 | 0.01% | 1,724 | 15 | 0.9% | $2,680 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $31.06万 | 0.01% | 10,553 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $31.07万 | 0.01% | 1,590 | 1,590 | — | $31.07万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $31.23万 | 0.01% | 3,218 | 475 | 17.3% | $4.61万 | 加仓 |
| MSA | MSA SAFETY INC COM | $31.25万 | 0.01% | 1,790 | -645 | -26.5% | -$11.26万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $31.30万 | 0.01% | 10,939 | -3,381 | -23.6% | -$9.67万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $31.72万 | 0.01% | 153 | -11 | -6.7% | -$2.28万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $31.75万 | 0.01% | 1,338 | -34 | -2.5% | -$8,069 | 减仓 |
| MTRN | MATERION CORP COM | $31.85万 | 0.01% | 1,071 | 1,071 | — | $31.85万 | 新建仓 |
| PPL | PPL CORP COM | $32.07万 | 0.01% | 8,823 | 448 | 5.3% | $1.63万 | 加仓 |
| ADT | ADT INC DEL COM | $32.11万 | 0.01% | 49,402 | 11,366 | 29.9% | $7.39万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $32.23万 | 0.01% | 6,246 | -1,584 | -20.2% | -$8.17万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $32.43万 | 0.01% | 1,525 | 359 | 30.8% | $7.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $32.45万 | 0.01% | 2,915 | 590 | 25.4% | $6.57万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $32.51万 | 0.01% | 9,933 | -8,222 | -45.3% | -$26.91万 | 减仓 |
| KVUE | KENVUE INC COM | $32.64万 | 0.01% | 17,082 | 2,780 | 19.4% | $5.31万 | 加仓 |
| W | WAYFAIR INC CL A | $33.01万 | 0.01% | 3,572 | -269 | -7.0% | -$2.49万 | 重新持有 |
| LEA | LEAR CORP COM NEW | $33.07万 | 0.01% | 2,467 | 284 | 13.0% | $3.81万 | 加仓 |
| CRI | CARTERS INC COM | $33.10万 | 0.01% | 8,042 | -226 | -2.7% | -$9,302 | 减仓 |
| IDA | IDACORP INC COM | $33.29万 | 0.01% | 2,200 | 183 | 9.1% | $2.77万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $33.33万 | 0.01% | 9,640 | -68 | -0.7% | -$2,351 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $33.35万 | 0.01% | 1,055 | -12 | -1.1% | -$3,793 | 减仓 |
| SF | STIFEL FINL CORP COM | $33.48万 | 0.01% | 4,798 | -935 | -16.3% | -$6.52万 | 减仓 |
| HPQ | HP INC COM | $33.55万 | 0.01% | 15,292 | 2,649 | 21.0% | $5.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $33.61万 | 0.01% | 1,201 | 26 | 2.2% | $7,277 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $33.64万 | 0.01% | 8,829 | -465 | -5.0% | -$1.77万 | 减仓 |
| MTZ | MASTEC INC COM | $33.66万 | 0.01% | 809 | 78 | 10.7% | $3.25万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $33.70万 | 0.01% | 526 | 526 | — | $33.70万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $33.91万 | 0.01% | 1,895 | 32 | 1.7% | $5,726 | 加仓 |
| MRCY | MERCURY SYS INC COM | $33.97万 | 0.01% | 2,777 | 25 | 0.9% | $3,058 | 加仓 |
| NVR | NVR INC COM | $34.07万 | 0.01% | 50 | 18 | 56.2% | $12.26万 | 重新持有 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $34.23万 | 0.01% | 3,846 | 56 | 1.5% | $4,985 | 加仓 |
| CNA | CNA FINL CORP COM | $34.30万 | 0.01% | 7,057 | -3,589 | -33.7% | -$17.45万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $34.36万 | 0.01% | 2,912 | 355 | 13.9% | $4.19万 | 加仓 |
| HUM | HUMANA INC COM | $34.72万 | 0.02% | 874 | -445 | -33.7% | -$17.68万 | 重新持有 |
| SLGN | SILGAN HLDGS INC COM | $35.17万 | 0.02% | 7,581 | 7,581 | — | $35.17万 | 新建仓 |
| WEX | WEX INC COM | $35.23万 | 0.02% | 2,497 | -2,702 | -52.0% | -$38.12万 | 减仓 |
| ALC | ALCON AG ORD SHS | $35.32万 | 0.02% | 5,264 | -1,039 | -16.5% | -$6.97万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $35.36万 | 0.02% | 5,206 | 1,049 | 25.2% | $7.13万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $35.76万 | 0.02% | 9,634 | 303 | 3.2% | $1.12万 | 加仓 |
| PNR | PENTAIR PLC SHS | $35.85万 | 0.02% | 4,676 | 404 | 9.5% | $3.10万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $35.87万 | 0.02% | 3,584 | -69 | -1.9% | -$6,905 | 减仓 |
| NI | NISOURCE INC COM | $35.89万 | 0.02% | 7,548 | 1,347 | 21.7% | $6.41万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $36.07万 | 0.02% | 4,183 | 4,183 | — | $36.07万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $36.31万 | 0.02% | 1,507 | 104 | 7.4% | $2.51万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $36.46万 | 0.02% | 2,771 | -1,003 | -26.6% | -$13.20万 | 减仓 |
| VSAT | VIASAT INC COM | $36.65万 | 0.02% | 4,081 | 4,081 | — | $36.65万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $36.70万 | 0.02% | 5,480 | 637 | 13.2% | $4.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $36.95万 | 0.02% | 1,958 | 617 | 46.0% | $11.64万 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $36.98万 | 0.02% | 13,220 | 13,220 | — | $36.98万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $37.18万 | 0.02% | 2,007 | 79 | 4.1% | $1.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $37.41万 | 0.02% | 1,331 | -242 | -15.4% | -$6.80万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $37.83万 | 0.02% | 2,107 | -1,709 | -44.8% | -$30.68万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $38.00万 | 0.02% | 21,196 | 21,196 | — | $38.00万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $38.05万 | 0.02% | 9,652 | 5,636 | 140.3% | $22.22万 | 重新持有 |
| BURL | BURLINGTON STORES INC COM | $38.08万 | 0.02% | 1,202 | -511 | -29.8% | -$16.19万 | 减仓 |
| HRB | BLOCK H & R INC COM | $38.21万 | 0.02% | 10,034 | 10,034 | — | $38.21万 | 新建仓 |
| — | TOPBUILD COR COM | $38.32万 | 0.02% | 1,081 | -50 | -4.4% | -$1.77万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $38.34万 | 0.02% | 3,330 | -719 | -17.8% | -$8.28万 | 减仓 |
| APA | APA CORPORATION COM | $38.54万 | 0.02% | 11,833 | -461 | -3.7% | -$1.50万 | 减仓 |