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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC CLASS A COM | $29.94万 | 0.01% | 2,513 | 16 | 0.6% | $1,906 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $29.91万 | 0.01% | 1,136 | -382 | -25.2% | -$10.06万 | 减仓 |
| VST | VISTRA CORP COM | $29.87万 | 0.01% | 1,883 | 135 | 7.7% | $2.14万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $29.84万 | 0.01% | 4,112 | -858 | -17.3% | -$6.23万 | 减仓 |
| COHU | COHU INC COM | $29.83万 | 0.01% | 4,036 | 4,036 | — | $29.83万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $29.75万 | 0.01% | 1,535 | 110 | 7.7% | $2.13万 | 加仓 |
| CPRT | COPART INC COM | $29.75万 | 0.01% | 10,552 | -2,555 | -19.5% | -$7.20万 | 减仓 |
| COO | COOPER COS INC COM | $29.67万 | 0.01% | 4,137 | 4,137 | — | $29.67万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $29.66万 | 0.01% | 2,507 | 406 | 19.3% | $4.80万 | 重新持有 |
| KKR | KKR & CO INC COM | $29.58万 | 0.01% | 3,223 | -1,020 | -24.0% | -$9.36万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $29.42万 | 0.01% | 5,567 | -2,567 | -31.6% | -$13.57万 | 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 |
| PEB | PEBBLEBROOK HOTEL TR COM | $29.11万 | 0.01% | 15,000 | -278 | -1.8% | -$5,396 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $29.07万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $29.01万 | 0.01% | 778 | -1 | -0.1% | -$373 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $28.88万 | 0.01% | 3,593 | 3,593 | — | $28.88万 | 新建仓 |
| IBN | ICICI BANK LIMITED ADR | $28.65万 | 0.01% | 9,869 | 436 | 4.6% | $1.27万 | 重新持有 |
| IR | INGERSOLL RAND INC COM | $28.65万 | 0.01% | 3,494 | -600 | -14.7% | -$4.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $28.57万 | 0.01% | 7,378 | -4,054 | -35.5% | -$15.70万 | 减仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $28.35万 | 0.01% | 3,024 | -1,445 | -32.3% | -$13.55万 | 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 |
| — | 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 |
| COPX | GLOBAL X COPPER MINERS ETF | $28.10万 | 0.01% | 3,651 | 3,651 | — | $28.10万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $27.98万 | 0.01% | 5,178 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $27.95万 | 0.01% | 6,068 | 6,068 | — | $27.95万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $27.93万 | 0.01% | 11,349 | -2,901 | -20.4% | -$7.14万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $27.66万 | 0.01% | 4,284 | 1,257 | 41.5% | $8.12万 | 加仓 |
| RBA | RB GLOBAL INC COM | $27.61万 | 0.01% | 2,371 | -371 | -13.5% | -$4.32万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $27.60万 | 0.01% | 10,685 | -5,488 | -33.9% | -$14.18万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $27.51万 | 0.01% | 1,452 | 1,452 | — | $27.51万 | 新建仓 |
| FICO | FAIR ISAAC CORP COM | $27.48万 | 0.01% | 230 | 230 | — | $27.48万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $27.33万 | 0.01% | 765 | -62 | -7.5% | -$2.21万 | 重新持有 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $27.27万 | 0.01% | 1,434 | 3 | 0.2% | $571 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $27.19万 | 0.01% | 8,600 | -451 | -5.0% | -$1.43万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC COM CL A | $27.02万 | 0.01% | 3,313 | 3,313 | — | $27.02万 | 新建仓 |
| VTRS | VIATRIS INC COM | $26.95万 | 0.01% | 16,972 | -46 | -0.3% | -$730 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $26.92万 | 0.01% | 2,188 | -2,712 | -55.3% | -$33.37万 | 减仓 |
| CLS | CELESTICA INC COM | $26.78万 | 0.01% | 734 | 23 | 3.2% | $8,390 | 加仓 |
| XYL | XYLEM INC COM | $26.72万 | 0.01% | 2,260 | -1,352 | -37.4% | -$15.98万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $26.55万 | 0.01% | 10,126 | 119 | 1.2% | $3,120 | 加仓 |
| BWA | BORGWARNER INC COM | $26.45万 | 0.01% | 3,983 | -17 | -0.4% | -$1,129 | 减仓 |
| PVH | PVH CORPORATION COM | $26.42万 | 0.01% | 3,558 | 3,558 | — | $26.42万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $26.39万 | 0.01% | 4,123 | -2,715 | -39.7% | -$17.38万 | 减仓 |
| KEY | KEYCORP COM | $26.31万 | 0.01% | 11,413 | 219 | 2.0% | $5,048 | 加仓 |
| WWD | WOODWARD INC COM | $26.25万 | 0.01% | 617 | 617 | — | $26.25万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $26.23万 | 0.01% | 11,780 | 11,780 | — | $26.23万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $26.03万 | 0.01% | 6,102 | 1,112 | 22.3% | $4.74万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $26.03万 | 0.01% | 2,202 | -57 | -2.5% | -$6,738 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $25.98万 | 0.01% | 3,628 | 3,628 | — | $25.98万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $25.97万 | 0.01% | 9,672 | -13,942 | -59.0% | -$37.43万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC COM | $25.61万 | 0.01% | 1,984 | 65 | 3.4% | $8,391 | 加仓 |
| EME | EMCOR GROUP INC COM | $25.56万 | 0.01% | 308 | 308 | — | $25.56万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $25.55万 | 0.01% | 925 | 925 | — | $25.55万 | 新建仓 |
| ENVA | ENOVA INTL INC COM | $25.49万 | 0.01% | 1,059 | 1,059 | — | $25.49万 | 新建仓 |
| UDR | UDR INC COM | $25.48万 | 0.01% | 6,383 | -612 | -8.7% | -$2.44万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $25.46万 | 0.01% | 2,707 | 171 | 6.7% | $1.61万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $25.41万 | 0.01% | 10,241 | 1,203 | 13.3% | $2.98万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $25.28万 | 0.01% | 668 | 668 | — | $25.28万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $25.13万 | 0.01% | 849 | -105 | -11.0% | -$3.11万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $25.10万 | 0.01% | 21,549 | 1,227 | 6.0% | $1.43万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $25.02万 | 0.01% | 2,266 | 2,266 | — | $25.02万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $24.98万 | 0.01% | 11,160 | 2,215 | 24.8% | $4.96万 | 加仓 |
| FLEX | FLEX LTD ORD | $24.93万 | 0.01% | 1,538 | 1,538 | — | $24.93万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION COM | $24.77万 | 0.01% | 1,040 | -58 | -5.3% | -$1.38万 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $24.73万 | 0.01% | 22,342 | 22,342 | — | $24.73万 | 新建仓 |
| INGR | INGREDION INC COM | $24.67万 | 0.01% | 2,605 | -7,781 | -74.9% | -$73.69万 | 减仓 |
| BCH | BANCO DE CHILE SPONSORED ADS | $24.58万 | 0.01% | 6,183 | -35 | -0.6% | -$1,392 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $24.44万 | 0.01% | 1,114 | 16 | 1.5% | $3,511 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $24.27万 | 0.01% | 345 | 345 | — | $24.27万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $24.24万 | 0.01% | 5,613 | -2,800 | -33.3% | -$12.09万 | 重新持有 |
| SIG | SIGNET JEWELERS LTD SHS | $24.20万 | 0.01% | 2,807 | -279 | -9.0% | -$2.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $24.12万 | 0.01% | 1,051 | 1,051 | — | $24.12万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $24.01万 | 0.01% | 2,946 | 2,946 | — | $24.01万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $23.97万 | 0.01% | 3,105 | 646 | 26.3% | $4.99万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $23.92万 | 0.01% | 28,208 | 14,875 | 111.6% | $12.61万 | 加仓 |
| TFII | TFI INTERNATIONAL INC COM | $23.90万 | 0.01% | 1,665 | 1,665 | — | $23.90万 | 新建仓 |
| PPLI | PEOPLE INC COM NEW | $23.79万 | 0.01% | 5,154 | 5,154 | — | $23.79万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $23.73万 | 0.01% | 2,509 | -116 | -4.4% | -$1.10万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $23.58万 | 0.01% | 11,118 | 11,118 | — | $23.58万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $23.49万 | 0.01% | 4,658 | 964 | 26.1% | $4.86万 | 重新持有 |
| CHE | CHEMED CORP NEW COM | $23.47万 | 0.01% | 504 | 504 | — | $23.47万 | 新建仓 |
| MHK | MOHAWK INDS INC COM | $23.40万 | 0.01% | 1,929 | 1,929 | — | $23.40万 | 新建仓 |
| ICUI | ICU MED INC COM | $23.38万 | 0.01% | 1,595 | -1,078 | -40.3% | -$15.80万 | 重新持有 |
| CE | CELANESE CORP DEL COM | $23.29万 | 0.01% | 5,063 | 5,063 | — | $23.29万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $23.19万 | 0.01% | 1,734 | 1,734 | — | $23.19万 | 新建仓 |
| AVTR | AVANTOR INC COM | $23.18万 | 0.01% | 23,415 | 12,390 | 112.4% | $12.27万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $23.08万 | 0.01% | 1,858 | 1,858 | — | $23.08万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $23.07万 | 0.01% | 9,637 | 1,241 | 14.8% | $2.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $22.91万 | 0.01% | 2,285 | 2,285 | — | $22.91万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $22.81万 | 0.01% | 3,260 | 498 | 18.0% | $3.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $22.80万 | 0.01% | 2,888 | 390 | 15.6% | $3.08万 | 重新持有 |
| CYTK | CYTOKINETICS INC COM NEW | $22.79万 | 0.01% | 2,675 | 2,675 | — | $22.79万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $22.72万 | 0.01% | 3,609 | 3,609 | — | $22.72万 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $22.69万 | 0.01% | 2,268 | 2,268 | — | $22.69万 | 新建仓 |
| TS | TENARIS S A SPONSORED ADS | $22.65万 | 0.01% | 4,081 | 86 | 2.2% | $4,772 | 加仓 |
| O | REALTY INCOME CORP COM | $22.63万 | 0.01% | 3,652 | 66 | 1.8% | $4,089 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $22.53万 | 0.01% | 3,695 | -2,284 | -38.2% | -$13.93万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $22.27万 | 0.01% | 6,301 | 6,301 | — | $22.27万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $22.17万 | 0.01% | 2,502 | 2,502 | — | $22.17万 | 新建仓 |
| MARA | MARA HOLDINGS INC COM | $22.04万 | 0.01% | 15,869 | 15,869 | — | $22.04万 | 新建仓 |