Sivia Capital Partners, LLC
Mill Valley CA · SEC CIK 0002012032
$8.22亿2026Q2 申报市值
540持仓数
30.2%前十大占比 · 第一大 7.7%
79 / 68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
CRWV 新建仓+$6,370.01万
VT 加仓+$1,896.99万
DFAW 加仓+$1,753.51万
XMTR 新建仓+$454.20万
NVDA 加仓+$387.71万
2026Q2 卖出最多 按季末市值估算
MRSH 清仓-$379.89万
DHR 减仓-$295.15万
BMY 减仓-$237.45万
IBIT 清仓-$233.79万
COST 减仓-$213.19万
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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -21,902 | -100.0% | -$379.89万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -60,852 | -100.0% | -$233.79万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -26,843 | -100.0% | -$168.44万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -6,746 | -100.0% | -$161.50万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -9,551 | -100.0% | -$155.18万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,164 | -100.0% | -$152.40万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -7,249 | -100.0% | -$143.70万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -26,348 | -100.0% | -$141.96万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -6,340 | -100.0% | -$138.86万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -7,806 | -100.0% | -$132.44万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$117.47万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -9,768 | -100.0% | -$114.93万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,621 | -100.0% | -$113.74万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -5,774 | -100.0% | -$99.65万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -34,962 | -100.0% | -$89.15万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -926 | -100.0% | -$80.13万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -26,741 | -100.0% | -$74.07万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,126 | -100.0% | -$68.05万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,017 | -100.0% | -$66.28万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,658 | -100.0% | -$64.88万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$57.97万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -9,612 | -100.0% | -$55.98万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$55.46万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -5,670 | -100.0% | -$54.43万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -8,249 | -100.0% | -$50.00万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$49.52万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -900 | -100.0% | -$48.95万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -9,182 | -100.0% | -$47.17万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,281 | -100.0% | -$46.30万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -4,636 | -100.0% | -$43.87万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,509 | -100.0% | -$41.79万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -6,151 | -100.0% | -$40.12万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -318 | -100.0% | -$40.11万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -27,238 | -100.0% | -$39.58万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -7,907 | -100.0% | -$39.06万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,001 | -100.0% | -$38.03万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -5,695 | -100.0% | -$37.77万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -710 | -100.0% | -$37.11万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -51,793 | -100.0% | -$36.72万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -18,276 | -100.0% | -$34.12万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,337 | -100.0% | -$33.95万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -8,221 | -100.0% | -$33.53万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,426 | -100.0% | -$33.18万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -11,845 | -100.0% | -$32.41万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -4,639 | -100.0% | -$32.20万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,830 | -100.0% | -$30.99万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,079 | -100.0% | -$30.13万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -12,057 | -100.0% | -$30.00万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,185 | -100.0% | -$29.78万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,761 | -100.0% | -$29.24万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,439 | -100.0% | -$25.44万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,968 | -100.0% | -$24.54万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -2,099 | -100.0% | -$24.52万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,984 | -100.0% | -$23.90万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,701 | -100.0% | -$23.66万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,385 | -100.0% | -$23.28万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,288 | -100.0% | -$22.23万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -2,402 | -100.0% | -$21.78万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,354 | -100.0% | -$21.42万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -721 | -100.0% | -$20.93万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -577 | -100.0% | -$20.42万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -256 | -100.0% | -$20.23万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -928 | -100.0% | -$20.03万 | 清仓 |
| TKC | TURKCELL ILETISIM | $0 | 0.00% | 0 | -15,295 | -100.0% | -$9.22万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -22,523 | -100.0% | -$7.73万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -25,738 | -100.0% | -$7.05万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -26,063 | -100.0% | -$1.52万 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$4,046 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $9,468 | 0.00% | 26,075 | 26,075 | — | $9,468 | 新建仓 |
| — | GOSSAMER BIO INC | $2.51万 | 0.00% | 152,298 | 60,619 | 66.1% | $9,978 | 加仓 |
| GGB | GERDAU SA | $5.95万 | 0.01% | 14,731 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $6.33万 | 0.01% | 18,238 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $8.27万 | 0.01% | 16,474 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $9.13万 | 0.01% | 13,651 | 13,651 | — | $9.13万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $9.70万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $11.19万 | 0.01% | 11,390 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $13.29万 | 0.02% | 35,261 | 23,000 | 187.6% | $8.67万 | 加仓 |
| F | FORD MTR CO | $15.49万 | 0.02% | 11,142 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $16.05万 | 0.02% | 10,742 | 10,742 | — | $16.05万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.73万 | 0.02% | 32,432 | 32,432 | — | $16.73万 | 新建仓 |
| VALE | VALE S A | $17.98万 | 0.02% | 11,952 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $18.92万 | 0.02% | 17,452 | -7,094 | -28.9% | -$7.69万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.08万 | 0.02% | 5,991 | -2,148 | -26.4% | -$7.20万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $20.09万 | 0.02% | 1,758 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $20.13万 | 0.02% | 1,226 | -2,403 | -66.2% | -$39.45万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $20.37万 | 0.02% | 6,780 | 6,780 | — | $20.37万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $20.43万 | 0.02% | 1,092 | -4,123 | -79.1% | -$77.13万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $20.72万 | 0.03% | 1,802 | -2,030 | -53.0% | -$23.34万 | 重新持有 |
| FLS | FLOWSERVE CORP | $20.76万 | 0.03% | 2,799 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $20.76万 | 0.03% | 697 | -2,779 | -79.9% | -$82.78万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $20.88万 | 0.03% | 1,653 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $21.00万 | 0.03% | 1,368 | -513 | -27.3% | -$7.87万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.10万 | 0.03% | 3,478 | 3,478 | — | $21.10万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.11万 | 0.03% | 1,398 | 1,398 | — | $21.11万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.14万 | 0.03% | 277 | -423 | -60.4% | -$32.28万 | 重新持有 |
| BIDU | BAIDU INC | $21.16万 | 0.03% | 1,851 | 1,851 | — | $21.16万 | 新建仓 |
| AMGN | AMGEN INC | $21.18万 | 0.03% | 585 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.35万 | 0.03% | 2,433 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $21.47万 | 0.03% | 95,443 | -17,178 | -15.3% | -$3.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $21.78万 | 0.03% | 1,617 | 0 | 0.0% | — | 不变 |