13F 机构持仓

SYON CAPITAL LLC

SAN FRANCISCO CA · SEC CIK 0001999353

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$22.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 3.8%
CMF 3.5%
AAPL 3.0%
NVDA 3.0%
IEMG 2.3%
GOOG 2.2%
META 2.2%
DASH 2.1%
MSFT 2.0%
AGG 1.9%

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
AMTM AMENTUM HOLDINGS INC COM $00.00%0 -8,814-100.0% -$22.99万 清仓
FSV FIRSTSERVICE CORP NEW COM $00.00%0 -1,638-100.0% -$22.76万 清仓
KMX CARMAX INC COM $00.00%0 -5,471-100.0% -$22.75万 清仓
AX AXOS FINANCIAL INC COM $00.00%0 -2,661-100.0% -$22.64万 清仓
CAE CAE INC COM $00.00%0 -8,643-100.0% -$22.52万 清仓
YORW YORK WTR CO COM $00.00%0 -7,353-100.0% -$22.39万 清仓
SM SM ENERGY COMPANY COM $00.00%0 -7,173-100.0% -$22.37万 清仓
THFF FIRST FINANCIAL CORPORATION COM $00.00%0 -3,472-100.0% -$21.94万 清仓
TNDM TANDEM DIABETES CARE INC COM NEW $00.00%0 -11,437-100.0% -$21.92万 清仓
— PLDT INC SPONSORED ADR $00.00%0 -10,297-100.0% -$21.66万 清仓
— COTERRA ENERGY INC COM $00.00%0 -6,126-100.0% -$21.53万 清仓
AMCR AMCOR PLC COM NEW $00.00%0 -5,322-100.0% -$21.16万 清仓
BRO BROWN & BROWN INC COM $00.00%0 -3,227-100.0% -$21.04万 清仓
SUI SUN CMNTYS INC COM $00.00%0 -1,615-100.0% -$20.34万 清仓
EEFT EURONET WORLDWIDE INC COM $00.00%0 -3,031-100.0% -$20.12万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $00.00%0 -10,719-100.0% -$20.04万 清仓
NICE NICE LTD SPONSORED ADR $00.00%0 -1,815-100.0% -$20.01万 清仓
MICC MAGNUM ICE CREAM CO NV ORD SHS $00.00%0 -11,284-100.0% -$16.87万 清仓
XRAY DENTSPLY SIRONA INC COM $00.00%0 -12,598-100.0% -$14.61万 清仓
TKC TURKCELL ILETISIM SPON ADR NEW $00.00%0 -19,291-100.0% -$11.63万 清仓
STLA STELLANTIS N.V SHS $00.00%0 -16,248-100.0% -$11.52万 清仓
MPT MEDICAL PROPERTIES TRUST INC COM $00.00%0 -13,555-100.0% -$6.28万 清仓
— ALIGHT INC COM CL A $00.00%0 -15,576-100.0% -$9,076 清仓