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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COM | $33.75万 | 0.02% | 1,874 | -850 | -31.2% | -$15.31万 | 减仓 |
| MYRG | MYR GROUP INC COM | $33.65万 | 0.02% | 1,192 | 8 | 0.7% | $2,259 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $33.64万 | 0.02% | 5,166 | -188 | -3.5% | -$1.22万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $33.49万 | 0.02% | 5,817 | 560 | 10.7% | $3.22万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $33.45万 | 0.02% | 4,970 | 1,917 | 62.8% | $12.90万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $33.39万 | 0.02% | 2,403 | -356 | -12.9% | -$4.95万 | 减仓 |
| MGA | MAGNA INTL INC COM | $33.25万 | 0.02% | 5,958 | 19 | 0.3% | $1,060 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $33.19万 | 0.02% | 9,246 | 1,983 | 27.3% | $7.12万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $33.18万 | 0.02% | 9,294 | -346 | -3.6% | -$1.24万 | 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 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $33.12万 | 0.02% | 3,653 | -744 | -16.9% | -$6.75万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $33.09万 | 0.02% | 5,067 | 843 | 20.0% | $5.50万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $32.97万 | 0.02% | 8,775 | 227 | 2.7% | $8,528 | 加仓 |
| IR | INGERSOLL RAND INC COM | $32.80万 | 0.02% | 4,094 | 134 | 3.4% | $1.07万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $32.57万 | 0.02% | 13,396 | 103 | 0.8% | $2,504 | 加仓 |
| ALNT | ALLIENT INC COM | $32.56万 | 0.02% | 5,510 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $32.39万 | 0.02% | 24,668 | -9,110 | -27.0% | -$11.96万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $32.34万 | 0.02% | 1,841 | 1,841 | — | $32.34万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $32.00万 | 0.02% | 1,372 | -172 | -11.1% | -$4.01万 | 减仓 |
| PPL | PPL CORP COM | $31.99万 | 0.02% | 8,375 | 1,401 | 20.1% | $5.35万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $31.98万 | 0.02% | 5,979 | 1,735 | 40.9% | $9.28万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $31.78万 | 0.02% | 2,021 | -940 | -31.7% | -$14.78万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $31.74万 | 0.02% | 1,518 | -2,152 | -58.6% | -$44.99万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $31.71万 | 0.02% | 3,829 | -735 | -16.1% | -$6.09万 | 减仓 |
| MDB | MONGODB INC CL A | $31.70万 | 0.02% | 1,295 | 424 | 48.7% | $10.38万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $31.70万 | 0.02% | 15,676 | 15,676 | — | $31.70万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $31.67万 | 0.02% | 3,790 | 3,790 | — | $31.67万 | 新建仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $31.56万 | 0.02% | 21,181 | -1,363 | -6.0% | -$2.03万 | 减仓 |
| NKE | NIKE INC CL B | $31.51万 | 0.02% | 5,966 | -1,686 | -22.0% | -$8.90万 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $31.28万 | 0.02% | 13,833 | -1,805 | -11.5% | -$4.08万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $31.23万 | 0.02% | 10,664 | -894 | -7.7% | -$2.62万 | 重新持有 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $31.18万 | 0.02% | 1,928 | 1,928 | — | $31.18万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $31.11万 | 0.02% | 3,964 | 1,006 | 34.0% | $7.89万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $31.03万 | 0.02% | 6,470 | -364 | -5.3% | -$1.75万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $30.97万 | 0.02% | 1,573 | 201 | 14.7% | $3.96万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $30.72万 | 0.02% | 8,301 | 1,621 | 24.3% | $6.00万 | 加仓 |
| OKTA | OKTA INC CL A | $30.48万 | 0.02% | 3,873 | 1,148 | 42.1% | $9.04万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $30.25万 | 0.02% | 13,403 | -5,399 | -28.7% | -$12.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $30.13万 | 0.02% | 4,492 | 1,183 | 35.8% | $7.93万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $30.10万 | 0.02% | 2,497 | 10 | 0.4% | $1,205 | 加仓 |
| DVA | DAVITA INC COM | $30.09万 | 0.02% | 1,958 | -2,193 | -52.8% | -$33.70万 | 减仓 |
| PRI | PRIMERICA INC COM | $29.86万 | 0.02% | 1,192 | 186 | 18.5% | $4.66万 | 加仓 |
| P | EVERPURE INC CL A | $29.81万 | 0.01% | 5,049 | 51 | 1.0% | $3,011 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $29.63万 | 0.01% | 21,350 | 78 | 0.4% | $1,083 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $29.58万 | 0.01% | 5,491 | 1,860 | 51.2% | $10.02万 | 加仓 |
| CRI | CARTERS INC COM | $29.57万 | 0.01% | 8,268 | -470 | -5.4% | -$1.68万 | 减仓 |
| FTV | FORTIVE CORP COM | $29.44万 | 0.01% | 5,326 | 1,292 | 32.0% | $7.14万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $29.25万 | 0.01% | 1,598 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $29.17万 | 0.01% | 18,636 | -5,493 | -22.8% | -$8.60万 | 减仓 |
| NI | NISOURCE INC COM | $28.94万 | 0.01% | 6,201 | -70 | -1.1% | -$3,266 | 减仓 |
| IDA | IDACORP INC COM | $28.84万 | 0.01% | 2,017 | -398 | -16.5% | -$5.69万 | 减仓 |
| CDW | CDW CORP COM | $28.74万 | 0.01% | 2,375 | -1,275 | -34.9% | -$15.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $28.72万 | 0.01% | 1,588 | -20 | -1.2% | -$3,617 | 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 |
| AXTA | AXALTA COATING SYS LTD COM | $28.60万 | 0.01% | 10,324 | -4,954 | -32.4% | -$13.72万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $28.53万 | 0.01% | 4,305 | -733 | -14.5% | -$4.86万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $28.53万 | 0.01% | 1,756 | -755 | -30.1% | -$12.27万 | 减仓 |
| SNDK | SANDISK CORP COM | $28.46万 | 0.01% | 448 | 448 | — | $28.46万 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $28.37万 | 0.01% | 2,845 | 2,845 | — | $28.37万 | 新建仓 |
| CNXC | CONCENTRIX CORP COM | $28.34万 | 0.01% | 10,358 | 5,445 | 110.8% | $14.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $28.28万 | 0.01% | 2,825 | 532 | 23.2% | $5.32万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $28.24万 | 0.01% | 4,069 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $28.20万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $27.86万 | 0.01% | 1,863 | -406 | -17.9% | -$6.07万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $27.80万 | 0.01% | 7,839 | 1,366 | 21.1% | $4.85万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $27.80万 | 0.01% | 1,687 | -684 | -28.8% | -$11.27万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.57万 | 0.01% | 4,671 | -41,620 | -89.9% | -$245.68万 | 减仓 |
| POST | POST HLDGS INC COM | $27.26万 | 0.01% | 2,757 | -1,904 | -40.8% | -$18.82万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $27.12万 | 0.01% | 8,165 | -336 | -4.0% | -$1.12万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $27.06万 | 0.01% | 10,553 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $27.04万 | 0.01% | 2,557 | -53 | -2.0% | -$5,606 | 减仓 |
| — | SEALED AIR CORP NEW COM | $27.03万 | 0.01% | 6,429 | 45 | 0.7% | $1,892 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $27.01万 | 0.01% | 8,086 | -327 | -3.9% | -$1.09万 | 减仓 |
| KMPR | KEMPER CORP COM | $26.97万 | 0.01% | 8,825 | 2,970 | 50.7% | $9.08万 | 加仓 |
| TRU | TRANSUNION COM | $26.78万 | 0.01% | 3,871 | -2,887 | -42.7% | -$19.98万 | 减仓 |
| ATR | APTARGROUP INC COM | $26.74万 | 0.01% | 2,122 | 2,122 | — | $26.74万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $26.72万 | 0.01% | 2,744 | 223 | 8.8% | $2.17万 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $26.68万 | 0.01% | 18,723 | 6,497 | 53.1% | $9.26万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $26.55万 | 0.01% | 3,296 | 3,296 | — | $26.55万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $26.52万 | 0.01% | 1,403 | -305 | -17.9% | -$5.77万 | 减仓 |
| MRNA | MODERNA INC COM | $26.46万 | 0.01% | 5,209 | 5,209 | — | $26.46万 | 新建仓 |
| LEA | LEAR CORP COM NEW | $26.43万 | 0.01% | 2,183 | 2,183 | — | $26.43万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $26.33万 | 0.01% | 2,743 | 258 | 10.4% | $2.48万 | 加仓 |
| DOW | DOW HLDGS INC COM | $26.29万 | 0.01% | 6,312 | 6,312 | — | $26.29万 | 新建仓 |
| RBA | RB GLOBAL INC COM | $26.28万 | 0.01% | 2,742 | 716 | 35.3% | $6.86万 | 加仓 |
| VST | VISTRA CORP COM | $26.28万 | 0.01% | 1,748 | -350 | -16.7% | -$5.26万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $26.12万 | 0.01% | 3,086 | 24 | 0.8% | $2,031 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $26.00万 | 0.01% | 6,037 | -12,409 | -67.3% | -$53.43万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $25.96万 | 0.01% | 2,285 | 2,285 | — | $25.96万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $25.94万 | 0.01% | 2,259 | 2,259 | — | $25.94万 | 新建仓 |
| APTV | APTIV PLC COM SHS | $25.78万 | 0.01% | 3,712 | 225 | 6.5% | $1.56万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $25.62万 | 0.01% | 6,884 | -4,549 | -39.8% | -$16.93万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $25.61万 | 0.01% | 1,786 | 1,786 | — | $25.61万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $25.58万 | 0.01% | 11,295 | -1,657 | -12.8% | -$3.75万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $25.37万 | 0.01% | 2,325 | 2,325 | — | $25.37万 | 新建仓 |
| WPC | WP CAREY INC COM | $25.36万 | 0.01% | 3,732 | 494 | 15.3% | $3.36万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $25.14万 | 0.01% | 779 | 779 | — | $25.14万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $25.05万 | 0.01% | 2,625 | 245 | 10.3% | $2.34万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $25.04万 | 0.01% | 3,676 | 21 | 0.6% | $1,431 | 加仓 |
| ADT | ADT INC DEL COM | $24.99万 | 0.01% | 38,036 | 18,767 | 97.4% | $12.33万 | 加仓 |