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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $22.19万 | 0.03% | 2,312 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $22.29万 | 0.03% | 21,011 | 21,011 | — | $22.29万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.37万 | 0.03% | 1,872 | 1,484 | 382.5% | $17.74万 | 重新持有 |
| CNA | CNA FINL CORP | $22.38万 | 0.03% | 4,604 | 4,604 | — | $22.38万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.45万 | 0.03% | 1,641 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $22.47万 | 0.03% | 2,587 | -7,118 | -73.3% | -$61.81万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $22.59万 | 0.03% | 5,103 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $22.75万 | 0.03% | 2,013 | -716 | -26.2% | -$8.09万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $22.82万 | 0.03% | 1,477 | 1,477 | — | $22.82万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $22.91万 | 0.03% | 767 | 767 | — | $22.91万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $22.99万 | 0.03% | 5,017 | -1,027 | -17.0% | -$4.71万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $23.04万 | 0.03% | 1,030 | -488 | -32.1% | -$10.91万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $23.30万 | 0.03% | 978 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $23.36万 | 0.03% | 5,873 | 5,873 | — | $23.36万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $23.49万 | 0.03% | 2,702 | 2,702 | — | $23.49万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $23.60万 | 0.03% | 1,372 | -2,683 | -66.2% | -$46.15万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $23.88万 | 0.03% | 4,262 | 4,262 | — | $23.88万 | 新建仓 |
| CART | MAPLEBEAR INC | $23.94万 | 0.03% | 5,056 | -6,749 | -57.2% | -$31.96万 | 重新持有 |
| WAB | WABTEC | $24.05万 | 0.03% | 892 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $24.14万 | 0.03% | 1,870 | -656 | -26.0% | -$8.47万 | 重新持有 |
| VIRT | VIRTU FINL INC | $24.26万 | 0.03% | 4,072 | 4,072 | — | $24.26万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $24.31万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $24.40万 | 0.03% | 1,729 | 1,729 | — | $24.40万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $24.52万 | 0.03% | 10,381 | -6,771 | -39.5% | -$15.99万 | 减仓 |
| SON | SONOCO PRODS CO | $24.61万 | 0.03% | 4,368 | -1,920 | -30.5% | -$10.82万 | 减仓 |
| MCD | MCDONALDS CORP | $24.68万 | 0.03% | 913 | 186 | 25.6% | $5.03万 | 加仓 |
| WELL | WELLTOWER INC | $24.94万 | 0.03% | 1,099 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $25.04万 | 0.03% | 1,978 | -319 | -13.9% | -$4.04万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $25.20万 | 0.03% | 64,784 | 9,124 | 16.4% | $3.55万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $25.33万 | 0.03% | 2,611 | -883 | -25.3% | -$8.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $25.54万 | 0.03% | 2,457 | -1,567 | -38.9% | -$16.29万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.76万 | 0.03% | 1,165 | 1,165 | — | $25.76万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $26.00万 | 0.03% | 5,100 | 5,100 | — | $26.00万 | 新建仓 |
| HON | HONEYWELL INTL INC | $26.08万 | 0.03% | 1,165 | -6,007 | -83.8% | -$134.50万 | 减仓 |
| INFY | INFOSYS LTD | $26.48万 | 0.03% | 25,245 | 4,984 | 24.6% | $5.23万 | 重新持有 |
| BC | BRUNSWICK CORP | $26.50万 | 0.03% | 3,146 | -2,683 | -46.0% | -$22.60万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $26.57万 | 0.03% | 4,302 | -4,538 | -51.3% | -$28.03万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $26.88万 | 0.03% | 22,211 | 8,452 | 61.4% | $10.23万 | 重新持有 |
| NDSN | NORDSON CORP | $27.00万 | 0.03% | 895 | 895 | — | $27.00万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $27.17万 | 0.03% | 20,545 | -2,615 | -11.3% | -$3.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $27.20万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $27.83万 | 0.03% | 3,466 | 3,466 | — | $27.83万 | 新建仓 |
| OVV | OVINTIV INC | $27.85万 | 0.03% | 5,289 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $27.96万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $28.18万 | 0.03% | 166 | -132 | -44.3% | -$22.41万 | 减仓 |
| NVO | NOVO-NORDISK A S | $28.33万 | 0.03% | 5,910 | -1,032 | -14.9% | -$4.95万 | 减仓 |
| WRB | BERKLEY W R CORP | $28.43万 | 0.03% | 4,031 | 4,031 | — | $28.43万 | 新建仓 |
| SAP | SAP SE | $28.43万 | 0.03% | 1,845 | -3,896 | -67.9% | -$60.04万 | 减仓 |
| IX | ORIX CORP | $28.64万 | 0.03% | 7,529 | -4,504 | -37.4% | -$17.13万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $28.66万 | 0.03% | 2,503 | 2,503 | — | $28.66万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $28.82万 | 0.04% | 6,471 | -3,456 | -34.8% | -$15.39万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $28.83万 | 0.04% | 3,530 | -1,393 | -28.3% | -$11.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $29.05万 | 0.04% | 11,458 | 11,458 | — | $29.05万 | 新建仓 |
| ENB | ENBRIDGE INC | $29.27万 | 0.04% | 5,399 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $29.74万 | 0.04% | 3,184 | -4,284 | -57.4% | -$40.01万 | 减仓 |
| SVRA | SAVARA INC | $29.88万 | 0.04% | 48,500 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $30.07万 | 0.04% | 46,259 | -34,319 | -42.6% | -$22.31万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $30.16万 | 0.04% | 9,002 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $30.33万 | 0.04% | 881 | 881 | — | $30.33万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $30.58万 | 0.04% | 10,533 | -1,195 | -10.2% | -$3.47万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $30.75万 | 0.04% | 12,393 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $31.21万 | 0.04% | 1,645 | -2,267 | -57.9% | -$43.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $31.21万 | 0.04% | 1,646 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $31.38万 | 0.04% | 3,069 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $31.46万 | 0.04% | 1,139 | 1,139 | — | $31.46万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $31.55万 | 0.04% | 107,667 | 39,144 | 57.1% | $11.47万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $31.63万 | 0.04% | 3,063 | -2 | -0.1% | -$207 | 减仓 |
| VTI | VANGUARD INDEX FDS | $32.19万 | 0.04% | 870 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $32.57万 | 0.04% | 820 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.13万 | 0.04% | 6,628 | 6,628 | — | $33.13万 | 新建仓 |
| LFUS | LITTELFUSE INC | $33.69万 | 0.04% | 740 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $33.75万 | 0.04% | 1,933 | 1,933 | — | $33.75万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $33.79万 | 0.04% | 2,006 | -3,724 | -65.0% | -$62.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.93万 | 0.04% | 5,929 | -12,491 | -67.8% | -$71.47万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $34.08万 | 0.04% | 3,162 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $34.21万 | 0.04% | 11,970 | 11,970 | — | $34.21万 | 新建仓 |
| BP | BP PLC | $34.49万 | 0.04% | 9,334 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $34.49万 | 0.04% | 23,802 | 7,068 | 42.2% | $10.24万 | 加仓 |
| ASH | ASHLAND INC | $34.50万 | 0.04% | 5,236 | 653 | 14.2% | $4.30万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $34.54万 | 0.04% | 6,018 | 1,613 | 36.6% | $9.26万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $34.55万 | 0.04% | 456 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $34.67万 | 0.04% | 7,436 | 7,436 | — | $34.67万 | 新建仓 |
| SE | SEA LTD | $34.71万 | 0.04% | 3,622 | 2,047 | 130.0% | $19.62万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $34.89万 | 0.04% | 1,023 | -3,241 | -76.0% | -$110.52万 | 重新持有 |
| NMR | NOMURA HLDGS INC | $35.39万 | 0.04% | 40,309 | 15,974 | 65.6% | $14.03万 | 加仓 |
| GNTX | GENTEX CORP | $35.41万 | 0.04% | 14,012 | -1,618 | -10.4% | -$4.09万 | 减仓 |
| BOX | BOX INC | $35.66万 | 0.04% | 13,437 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $35.88万 | 0.04% | 10,309 | 4,720 | 84.5% | $16.43万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $36.12万 | 0.04% | 1,006 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $36.19万 | 0.04% | 13,474 | -27,045 | -66.7% | -$72.64万 | 减仓 |
| RPM | RPM INTL INC | $37.06万 | 0.05% | 3,334 | 1,030 | 44.7% | $11.45万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $37.42万 | 0.05% | 1,278 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.95万 | 0.05% | 3,948 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $38.12万 | 0.05% | 4,615 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $38.21万 | 0.05% | 2,744 | -787 | -22.3% | -$10.96万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $38.21万 | 0.05% | 11,044 | 11,044 | — | $38.21万 | 新建仓 |
| RBC | RBC BEARINGS INC | $38.39万 | 0.05% | 596 | 211 | 54.8% | $13.59万 | 加仓 |
| STE | STERIS PLC | $38.56万 | 0.05% | 1,831 | -1,346 | -42.4% | -$28.34万 | 重新持有 |
| DB | DEUTSCHE BK AG | $39.00万 | 0.05% | 11,553 | -4,847 | -29.6% | -$16.36万 | 减仓 |
| NWG | NATWEST GROUP PLC | $39.07万 | 0.05% | 22,163 | -23,457 | -51.4% | -$41.35万 | 减仓 |