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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC COM | $22.04万 | 0.01% | 2,469 | 2,469 | — | $22.04万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $22.04万 | 0.01% | 2,140 | -1,475 | -40.8% | -$15.19万 | 减仓 |
| M | MACYS INC COM | $22.03万 | 0.01% | 9,355 | -1,180 | -11.2% | -$2.78万 | 减仓 |
| CSL | CARLISLE COS INC COM | $21.98万 | 0.01% | 606 | 606 | — | $21.98万 | 新建仓 |
| BCE | BCE INC COM NEW | $21.90万 | 0.01% | 10,181 | 10,181 | — | $21.90万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $21.35万 | 0.01% | 56,632 | -1,345 | -2.3% | -$5,071 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $21.32万 | 0.01% | 1,998 | 394 | 24.6% | $4.21万 | 加仓 |
| VICI | VICI PPTYS INC COM | $21.26万 | 0.01% | 8,007 | -379 | -4.5% | -$1.01万 | 减仓 |
| VFC | V F CORP COM | $21.09万 | 0.01% | 12,644 | -1 | -0.0% | -$17 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $21.07万 | 0.01% | 2,447 | 2,447 | — | $21.07万 | 新建仓 |
| IT | GARTNER INC COM | $21.04万 | 0.01% | 1,623 | 82 | 5.3% | $1.06万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $20.90万 | 0.01% | 3,369 | 3,369 | — | $20.90万 | 新建仓 |
| GAP | GAP INC COM | $20.79万 | 0.01% | 11,127 | -12,574 | -53.1% | -$23.49万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $20.75万 | 0.01% | 7,326 | 1,526 | 26.3% | $4.32万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $20.71万 | 0.01% | 2,560 | -184 | -6.7% | -$1.49万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $20.69万 | 0.01% | 2,457 | 2,457 | — | $20.69万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED COM | $20.67万 | 0.01% | 1,631 | 1,631 | — | $20.67万 | 新建仓 |
| BAP | CREDICORP LTD COM | $20.57万 | 0.01% | 528 | 528 | — | $20.57万 | 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 |
| 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 |
| FOUR | SHIFT4 PMTS INC CL A | $20.09万 | 0.01% | 4,131 | 4,131 | — | $20.09万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $20.03万 | 0.01% | 4,336 | -1,155 | -21.0% | -$5.33万 | 减仓 |
| HUN | HUNTSMAN CORP COM | $19.87万 | 0.01% | 18,714 | 2,974 | 18.9% | $3.16万 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $19.04万 | 0.01% | 12,978 | -2,491 | -16.1% | -$3.65万 | 减仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $18.93万 | 0.01% | 26,734 | -26,306 | -49.6% | -$18.62万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $18.75万 | 0.01% | 14,180 | -699 | -4.7% | -$9,244 | 减仓 |
| PBI | PITNEY BOWES INC COM | $18.67万 | 0.01% | 10,658 | -693 | -6.1% | -$1.21万 | 减仓 |
| AES | AES CORP COM | $17.92万 | 0.01% | 12,221 | 12,221 | — | $17.92万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $16.74万 | 0.01% | 18,725 | -5,510 | -22.7% | -$4.93万 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $16.05万 | 0.01% | 15,447 | 15,447 | — | $16.05万 | 新建仓 |
| QNST | QUINSTREET INC COM | $15.80万 | 0.01% | 10,784 | -1,728 | -13.8% | -$2.53万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $15.58万 | 0.01% | 11,730 | 1,321 | 12.7% | $1.75万 | 加仓 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $15.30万 | 0.01% | 12,750 | -1,478 | -10.4% | -$1.77万 | 减仓 |
| CERT | CERTARA INC COM | $14.85万 | 0.01% | 22,674 | 832 | 3.8% | $5,450 | 加仓 |
| CXM | SPRINKLR INC CL A | $13.14万 | 0.01% | 25,472 | 25,472 | — | $13.14万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC COM | $12.76万 | 0.01% | 22,346 | 22,346 | — | $12.76万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $12.49万 | 0.01% | 20,401 | 20,401 | — | $12.49万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $12.26万 | 0.01% | 33,399 | 22,429 | 204.5% | $8.23万 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $10.35万 | 0.00% | 12,159 | -8,109 | -40.0% | -$6.90万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $10.25万 | 0.00% | 10,400 | 10,400 | — | $10.25万 | 新建仓 |
| WEN | WENDYS CO COM | $10.01万 | 0.00% | 12,071 | -12,885 | -51.6% | -$10.68万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $9.14万 | 0.00% | 11,182 | 908 | 8.8% | $7,418 | 加仓 |
| PGEN | PRECIGEN INC COM | $8.61万 | 0.00% | 15,102 | 15,102 | — | $8.61万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $8.04万 | 0.00% | 10,040 | 10,040 | — | $8.04万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $6.46万 | 0.00% | 18,501 | 1,838 | 11.0% | $6,415 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $5.41万 | 0.00% | 13,003 | 13,003 | — | $5.41万 | 新建仓 |
| ALT | ALTIMMUNE INC COM NEW | $5.20万 | 0.00% | 17,118 | 17,118 | — | $5.20万 | 新建仓 |
| MDXG | MIMEDX GROUP INC COM | $4.51万 | 0.00% | 11,707 | 11,707 | — | $4.51万 | 新建仓 |
| PRME | PRIME MEDICINE INC COM | $4.09万 | 0.00% | 11,077 | 11,077 | — | $4.09万 | 新建仓 |
| PLUG | PLUG PWR INC COM NEW | $3.52万 | 0.00% | 12,980 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -728,768 | -100.0% | -$1,396.32万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -76,232 | -100.0% | -$1,293.35万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $0 | 0.00% | 0 | -21,961 | -100.0% | -$273.00万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -14,198 | -100.0% | -$107.32万 | 清仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -25,236 | -100.0% | -$101.20万 | 清仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -36,656 | -100.0% | -$100.40万 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -12,373 | -100.0% | -$81.59万 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -10,354 | -100.0% | -$67.54万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -25,571 | -100.0% | -$66.18万 | 清仓 |
| AGO | ASSURED GUARANTY LTD COM | $0 | 0.00% | 0 | -7,966 | -100.0% | -$64.91万 | 清仓 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -3,390 | -100.0% | -$57.64万 | 清仓 |
| FCN | FTI CONSULTING INC COM | $0 | 0.00% | 0 | -3,210 | -100.0% | -$56.74万 | 清仓 |
| SAM | BOSTON BEER INC CL A | $0 | 0.00% | 0 | -2,391 | -100.0% | -$55.09万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $0 | 0.00% | 0 | -2,816 | -100.0% | -$50.40万 | 清仓 |
| GGG | GRACO INC COM | $0 | 0.00% | 0 | -5,427 | -100.0% | -$45.94万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -2,651 | -100.0% | -$40.59万 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -7,674 | -100.0% | -$40.10万 | 清仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $0 | 0.00% | 0 | -14,524 | -100.0% | -$40.07万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $0 | 0.00% | 0 | -13,490 | -100.0% | -$39.24万 | 清仓 |
| DOX | AMDOCS LTD SHS | $0 | 0.00% | 0 | -5,885 | -100.0% | -$38.41万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $0 | 0.00% | 0 | -2,194 | -100.0% | -$34.67万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -999 | -100.0% | -$34.20万 | 清仓 |
| RDY | DR REDDYS LABS LTD ADR | $0 | 0.00% | 0 | -24,489 | -100.0% | -$33.92万 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -1,874 | -100.0% | -$33.75万 | 清仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -9,246 | -100.0% | -$33.19万 | 清仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -13,396 | -100.0% | -$32.57万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -5,966 | -100.0% | -$31.51万 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -13,833 | -100.0% | -$31.28万 | 清仓 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -1,598 | -100.0% | -$29.25万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -1,588 | -100.0% | -$28.72万 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -10,358 | -100.0% | -$28.34万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COM | $0 | 0.00% | 0 | -2,825 | -100.0% | -$28.28万 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -7,839 | -100.0% | -$27.80万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $0 | 0.00% | 0 | -1,687 | -100.0% | -$27.80万 | 清仓 |
| POST | POST HLDGS INC COM | $0 | 0.00% | 0 | -2,757 | -100.0% | -$27.26万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -6,429 | -100.0% | -$27.03万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $0 | 0.00% | 0 | -8,086 | -100.0% | -$27.01万 | 清仓 |
| KMPR | KEMPER CORP COM | $0 | 0.00% | 0 | -8,825 | -100.0% | -$26.97万 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -3,871 | -100.0% | -$26.78万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $0 | 0.00% | 0 | -3,296 | -100.0% | -$26.55万 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -6,312 | -100.0% | -$26.29万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -6,037 | -100.0% | -$26.00万 | 清仓 |
| APTV | APTIV PLC COM SHS | $0 | 0.00% | 0 | -3,712 | -100.0% | -$25.78万 | 清仓 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -1,459 | -100.0% | -$24.66万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -41,132 | -100.0% | -$24.60万 | 清仓 |
| HTO | H2O AMERICA COM | $0 | 0.00% | 0 | -4,188 | -100.0% | -$24.57万 | 清仓 |
| LKQ | LKQ CORP COM | $0 | 0.00% | 0 | -8,288 | -100.0% | -$24.34万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC COM | $0 | 0.00% | 0 | -6,015 | -100.0% | -$24.22万 | 清仓 |
| AN | AUTONATION INC COM | $0 | 0.00% | 0 | -1,218 | -100.0% | -$23.78万 | 清仓 |
| FOX | FOX CORP CL B COM | $0 | 0.00% | 0 | -4,459 | -100.0% | -$23.68万 | 清仓 |