Sivia Capital Partners, LLC
Mill Valley CA · SEC CIK 0002012032
$5.16亿2026Q1 申报市值
455持仓数
23.4%前十大占比 · 第一大 4.3%
80 / 115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
MSFT 加仓+$699.95万
NVDA 加仓+$497.86万
AVGO 加仓+$335.73万
COST 加仓+$329.72万
SPGI 加仓+$309.05万
2026Q1 卖出最多 按季末市值估算
DFAW 减仓-$249.01万
BRK/B 减仓-$183.82万
NOW 清仓-$168.46万
VT 减仓-$138.96万
VTI 减仓-$138.46万
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,997 | -100.0% | -$168.46万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -42,776 | -100.0% | -$82.86万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,975 | -100.0% | -$79.35万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,998 | -100.0% | -$73.51万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -6,699 | -100.0% | -$66.84万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$61.72万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$59.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -19,420 | -100.0% | -$58.73万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -12,612 | -100.0% | -$57.56万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -4,457 | -100.0% | -$56.90万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,058 | -100.0% | -$52.86万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -8,167 | -100.0% | -$52.71万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$50.91万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -4,259 | -100.0% | -$49.44万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,310 | -100.0% | -$48.75万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -2,451 | -100.0% | -$46.84万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$46.60万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,547 | -100.0% | -$46.18万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,078 | -100.0% | -$45.66万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -11,387 | -100.0% | -$45.13万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,468 | -100.0% | -$42.05万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,772 | -100.0% | -$41.99万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -13,848 | -100.0% | -$41.78万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -3,350 | -100.0% | -$40.88万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -6,746 | -100.0% | -$40.55万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,404 | -100.0% | -$40.54万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,782 | -100.0% | -$39.99万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -6,990 | -100.0% | -$38.75万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -567 | -100.0% | -$38.36万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,649 | -100.0% | -$38.08万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -8,545 | -100.0% | -$37.89万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$37.51万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -4,362 | -100.0% | -$36.92万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,579 | -100.0% | -$36.53万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,227 | -100.0% | -$36.22万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,718 | -100.0% | -$36.00万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,918 | -100.0% | -$35.89万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -572 | -100.0% | -$35.62万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$35.50万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$33.98万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,588 | -100.0% | -$32.73万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -14,275 | -100.0% | -$32.72万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,649 | -100.0% | -$32.00万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -4,616 | -100.0% | -$31.86万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$31.78万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,918 | -100.0% | -$31.75万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -8,521 | -100.0% | -$31.41万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -91 | -100.0% | -$30.86万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,167 | -100.0% | -$30.86万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -678 | -100.0% | -$30.74万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,773 | -100.0% | -$30.58万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -7,077 | -100.0% | -$30.03万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,769 | -100.0% | -$29.91万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,048 | -100.0% | -$29.89万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |