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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC COM | $50.35万 | 0.02% | 378 | -171 | -31.1% | -$22.78万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $50.52万 | 0.02% | 6,458 | -2,952 | -31.4% | -$23.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $51.00万 | 0.02% | 1,507 | 245 | 19.4% | $8.29万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $51.10万 | 0.02% | 2,845 | 70 | 2.5% | $1.26万 | 加仓 |
| OSK | OSHKOSH CORP COM | $51.29万 | 0.02% | 3,342 | -180 | -5.1% | -$2.76万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $51.76万 | 0.02% | 964 | 1 | 0.1% | $537 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $51.80万 | 0.02% | 10,074 | 1,299 | 14.8% | $6.68万 | 加仓 |
| NUE | NUCOR CORP COM | $51.82万 | 0.02% | 2,326 | 74 | 3.3% | $1.65万 | 加仓 |
| RPM | RPM INTL INC COM | $52.11万 | 0.02% | 4,688 | 442 | 10.4% | $4.91万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $52.14万 | 0.02% | 2,195 | -915 | -29.4% | -$21.74万 | 减仓 |
| CDW | CDW CORP COM | $52.18万 | 0.02% | 3,710 | 1,335 | 56.2% | $18.78万 | 加仓 |
| CUBE | CUBESMART COM | $52.21万 | 0.02% | 13,129 | 2,904 | 28.4% | $11.55万 | 加仓 |
| TU | TELUS CORPORATION COM | $52.24万 | 0.02% | 49,420 | 34,586 | 233.2% | $36.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $52.35万 | 0.02% | 3,039 | 49 | 1.6% | $8,441 | 加仓 |
| G | GENPACT LIMITED SHS | $52.38万 | 0.02% | 19,046 | 2,038 | 12.0% | $5.60万 | 加仓 |
| FTV | FORTIVE CORP COM | $52.41万 | 0.02% | 8,579 | 3,253 | 61.1% | $19.87万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $52.47万 | 0.02% | 6,868 | 958 | 16.2% | $7.32万 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $52.94万 | 0.02% | 43,752 | 25,029 | 133.7% | $30.29万 | 加仓 |
| SON | SONOCO PRODS CO COM | $53.00万 | 0.02% | 9,405 | 20 | 0.2% | $1,127 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $53.05万 | 0.02% | 2,122 | 259 | 13.9% | $6.47万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $53.17万 | 0.02% | 6,115 | -39 | -0.6% | -$3,391 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $53.44万 | 0.02% | 857 | -164 | -16.1% | -$10.23万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $53.57万 | 0.02% | 7,161 | 657 | 10.1% | $4.92万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $53.59万 | 0.02% | 16,920 | 3,107 | 22.5% | $9.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $53.66万 | 0.02% | 20,128 | -797 | -3.8% | -$2.12万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $53.71万 | 0.02% | 6,962 | 1,895 | 37.4% | $14.62万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $53.80万 | 0.02% | 9,782 | 588 | 6.4% | $3.23万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $53.84万 | 0.02% | 7,941 | 571 | 7.7% | $3.87万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $53.94万 | 0.02% | 2,999 | -524 | -14.9% | -$9.42万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $54.15万 | 0.02% | 1,051 | 530 | 101.7% | $27.31万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $54.55万 | 0.02% | 1,612 | 161 | 11.1% | $5.45万 | 加仓 |
| ITT | ITT INC COM | $54.72万 | 0.02% | 2,767 | -348 | -11.2% | -$6.88万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $54.79万 | 0.02% | 2,299 | 146 | 6.8% | $3.48万 | 加仓 |
| ATR | APTARGROUP INC COM | $54.83万 | 0.02% | 4,379 | 2,257 | 106.4% | $28.26万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $54.89万 | 0.02% | 8,679 | 4,011 | 85.9% | $25.37万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $55.03万 | 0.02% | 5,742 | 1,913 | 50.0% | $18.33万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $55.25万 | 0.02% | 2,589 | 803 | 45.0% | $17.14万 | 加仓 |
| PCG | PG&E CORP COM | $55.28万 | 0.02% | 32,863 | 5,161 | 18.6% | $8.68万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $55.45万 | 0.02% | 2,660 | 76 | 2.9% | $1.58万 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $55.59万 | 0.02% | 8,103 | 129 | 1.6% | $8,851 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $55.67万 | 0.02% | 3,155 | 997 | 46.2% | $17.59万 | 加仓 |
| ADSK | AUTODESK INC COM | $55.72万 | 0.02% | 2,866 | -797 | -21.8% | -$15.50万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $56.31万 | 0.02% | 4,722 | 192 | 4.2% | $2.29万 | 加仓 |
| DBX | DROPBOX INC CL A | $56.37万 | 0.02% | 20,522 | 1,791 | 9.6% | $4.92万 | 加仓 |
| ALNT | ALLIENT INC COM | $56.71万 | 0.02% | 5,510 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $56.83万 | 0.02% | 1,692 | 397 | 30.7% | $13.34万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $56.91万 | 0.02% | 42,060 | -1,371 | -3.2% | -$1.85万 | 减仓 |
| VTR | VENTAS INC COM | $57.01万 | 0.02% | 6,420 | 932 | 17.0% | $8.28万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $57.08万 | 0.02% | 21,291 | -2,556 | -10.7% | -$6.85万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $57.60万 | 0.03% | 2,441 | -37 | -1.5% | -$8,731 | 减仓 |
| NTAP | NETAPP INC COM | $57.79万 | 0.03% | 3,734 | 5 | 0.1% | $774 | 加仓 |
| MYRG | MYR GROUP INC COM | $57.90万 | 0.03% | 1,157 | -35 | -2.9% | -$1.75万 | 减仓 |
| NDSN | NORDSON CORP COM | $58.02万 | 0.03% | 1,923 | 443 | 29.9% | $13.36万 | 加仓 |
| F | FORD MTR CO COM | $58.11万 | 0.03% | 41,806 | -488 | -1.2% | -$6,783 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $58.13万 | 0.03% | 6,176 | -530 | -7.9% | -$4.99万 | 减仓 |
| — | FIRST TRUST SWITZERLAND ALPHADEX FUND | $58.31万 | 0.03% | 7,108 | -111 | -1.5% | -$9,105 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $58.51万 | 0.03% | 17,074 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $58.52万 | 0.03% | 8,550 | 1,765 | 26.0% | $12.08万 | 加仓 |
| EIX | EDISON INTL COM | $58.58万 | 0.03% | 7,869 | 1,170 | 17.5% | $8.71万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $58.67万 | 0.03% | 5,590 | 2,745 | 96.5% | $28.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $58.70万 | 0.03% | 2,456 | 553 | 29.1% | $13.22万 | 加仓 |
| SLB | SLB LIMITED COM STK | $58.73万 | 0.03% | 12,633 | -153 | -1.2% | -$7,113 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $59.10万 | 0.03% | 17,630 | 8,969 | 103.6% | $30.06万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $59.19万 | 0.03% | 5,789 | -727 | -11.2% | -$7.43万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $59.29万 | 0.03% | 4,803 | 940 | 24.3% | $11.60万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $59.35万 | 0.03% | 3,615 | 511 | 16.5% | $8.39万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $59.37万 | 0.03% | 44,110 | 17,281 | 64.4% | $23.26万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $59.42万 | 0.03% | 4,339 | 2,583 | 147.1% | $35.37万 | 加仓 |
| WDAY | WORKDAY INC CL A | $59.45万 | 0.03% | 4,856 | 814 | 20.1% | $9.96万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $59.47万 | 0.03% | 11,416 | 2,055 | 22.0% | $10.70万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $59.55万 | 0.03% | 3,839 | -27 | -0.7% | -$4,189 | 减仓 |
| CHH | CHOICE HOTELS INTL INC COM | $59.59万 | 0.03% | 5,404 | 907 | 20.2% | $10.00万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $59.92万 | 0.03% | 8,227 | 974 | 13.4% | $7.09万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $60.20万 | 0.03% | 17,826 | 9,493 | 113.9% | $32.06万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $60.45万 | 0.03% | 42,424 | 6,697 | 18.7% | $9.54万 | 加仓 |
| RACE | FERRARI N V COM | $60.57万 | 0.03% | 1,627 | 183 | 12.7% | $6.81万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $60.68万 | 0.03% | 2,643 | -431 | -14.0% | -$9.90万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $60.95万 | 0.03% | 19,330 | 2,046 | 11.8% | $6.45万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $61.04万 | 0.03% | 65,427 | -9,471 | -12.6% | -$8.84万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $61.84万 | 0.03% | 7,827 | 419 | 5.7% | $3.31万 | 加仓 |
| NDAQ | NASDAQ INC COM | $62.00万 | 0.03% | 7,866 | 312 | 4.1% | $2.46万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $62.03万 | 0.03% | 3,683 | -2,019 | -35.4% | -$34.00万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $62.04万 | 0.03% | 2,556 | 228 | 9.8% | $5.53万 | 加仓 |
| WAT | WATERS CORP COM | $62.22万 | 0.03% | 1,659 | 315 | 23.4% | $11.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $62.28万 | 0.03% | 1,860 | 1,014 | 119.9% | $33.95万 | 加仓 |
| EQT | EQT CORP COM | $62.34万 | 0.03% | 11,725 | 5,513 | 88.7% | $29.31万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $62.50万 | 0.03% | 10,378 | 28 | 0.3% | $1,686 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $62.50万 | 0.03% | 10,805 | 3,654 | 51.1% | $21.14万 | 加仓 |
| BXP | BXP INC COM | $62.78万 | 0.03% | 9,468 | -297 | -3.0% | -$1.97万 | 减仓 |
| SRE | SEMPRA COM | $62.92万 | 0.03% | 6,786 | 584 | 9.4% | $5.41万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $63.03万 | 0.03% | 3,404 | 215 | 6.7% | $3.98万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $63.82万 | 0.03% | 4,198 | 828 | 24.6% | $12.59万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $63.83万 | 0.03% | 2,442 | 847 | 53.1% | $22.14万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $63.93万 | 0.03% | 4,373 | -1,399 | -24.2% | -$20.45万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $63.93万 | 0.03% | 22,671 | -996 | -4.2% | -$2.81万 | 减仓 |
| DCI | DONALDSON INC COM | $63.96万 | 0.03% | 7,125 | -462 | -6.1% | -$4.15万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $64.05万 | 0.03% | 8,237 | 86 | 1.1% | $6,687 | 加仓 |
| DOV | DOVER CORP COM | $64.12万 | 0.03% | 2,859 | 27 | 1.0% | $6,056 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $64.13万 | 0.03% | 73,044 | -1,623 | -2.2% | -$1.42万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $64.35万 | 0.03% | 1,427 | -800 | -35.9% | -$36.08万 | 减仓 |