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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $39.12万 | 0.05% | 1,517 | 1,517 | — | $39.12万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $39.13万 | 0.05% | 35,092 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $39.24万 | 0.05% | 3,437 | -1,777 | -34.1% | -$20.29万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.28万 | 0.05% | 1,305 | -692 | -34.7% | -$20.83万 | 重新持有 |
| RIO | RIO TINTO PLC | $39.40万 | 0.05% | 4,150 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $39.51万 | 0.05% | 3,661 | 853 | 30.4% | $9.21万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $39.51万 | 0.05% | 5,476 | -6,027 | -52.4% | -$43.49万 | 减仓 |
| LOGI | LOGITECH INTL S A | $39.62万 | 0.05% | 4,213 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $39.69万 | 0.05% | 2,919 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $40.08万 | 0.05% | 8,044 | -6,808 | -45.8% | -$33.92万 | 重新持有 |
| ESTC | ELASTIC N V | $40.12万 | 0.05% | 7,036 | -7,101 | -50.2% | -$40.49万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $40.33万 | 0.05% | 3,554 | -1,624 | -31.4% | -$18.43万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $40.44万 | 0.05% | 9,366 | -3,773 | -28.7% | -$16.29万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $40.71万 | 0.05% | 1,232 | -13 | -1.0% | -$4,296 | 重新持有 |
| LINE | LINEAGE INC | $41.36万 | 0.05% | 9,563 | 9,563 | — | $41.36万 | 新建仓 |
| BRKR | BRUKER CORP | $41.60万 | 0.05% | 6,913 | 6,913 | — | $41.60万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $41.74万 | 0.05% | 1,103 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $41.92万 | 0.05% | 4,570 | -3,121 | -40.6% | -$28.63万 | 减仓 |
| ABBV | ABBVIE INC | $42.33万 | 0.05% | 1,682 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $42.69万 | 0.05% | 3,818 | -442 | -10.4% | -$4.94万 | 减仓 |
| FMC | FMC CORP | $42.97万 | 0.05% | 37,363 | -8,546 | -18.6% | -$9.83万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $42.97万 | 0.05% | 93,019 | 68,083 | 273.0% | $31.45万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $43.24万 | 0.05% | 12,951 | 12,951 | — | $43.24万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $43.34万 | 0.05% | 1,664 | -245 | -12.8% | -$6.38万 | 重新持有 |
| TS | TENARIS S A | $43.61万 | 0.05% | 7,859 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $43.69万 | 0.05% | 10,119 | 10,119 | — | $43.69万 | 新建仓 |
| POOL | POOL CORP | $43.88万 | 0.05% | 2,042 | 2,042 | — | $43.88万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $43.95万 | 0.05% | 12,420 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $44.02万 | 0.05% | 1,658 | -1,292 | -43.8% | -$34.30万 | 减仓 |
| STT | STATE STR CORP | $44.16万 | 0.05% | 2,604 | 2,604 | — | $44.16万 | 新建仓 |
| VTR | VENTAS INC | $44.25万 | 0.05% | 4,983 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $44.29万 | 0.05% | 2,292 | -133 | -5.5% | -$2.57万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $44.49万 | 0.05% | 2,852 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $44.70万 | 0.05% | 30,511 | 20,485 | 204.3% | $30.01万 | 重新持有 |
| ILMN | ILLUMINA INC | $44.80万 | 0.05% | 2,548 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $44.90万 | 0.05% | 10,225 | 10,225 | — | $44.90万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.98万 | 0.05% | 1,163 | -267 | -18.7% | -$10.33万 | 重新持有 |
| LIVN | LIVANOVA PLC | $45.00万 | 0.05% | 5,473 | 1,877 | 52.2% | $15.43万 | 加仓 |
| AVY | AVERY DENNISON CORP | $45.18万 | 0.05% | 2,783 | 1,607 | 136.6% | $26.09万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $46.10万 | 0.06% | 1,929 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $46.17万 | 0.06% | 9,790 | -1,121 | -10.3% | -$5.29万 | 重新持有 |
| EXPO | EXPONENT INC | $46.33万 | 0.06% | 7,884 | 3,217 | 68.9% | $18.90万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $46.36万 | 0.06% | 2,180 | -1,805 | -45.3% | -$38.38万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.43万 | 0.06% | 21,696 | 21,696 | — | $46.43万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $46.79万 | 0.06% | 14,550 | 5,607 | 62.7% | $18.03万 | 加仓 |
| CR | CRANE COMPANY | $46.87万 | 0.06% | 2,101 | -3,059 | -59.3% | -$68.24万 | 减仓 |
| PUK | PRUDENTIAL PLC | $47.02万 | 0.06% | 17,538 | 5,461 | 45.2% | $14.64万 | 加仓 |
| TRU | TRANSUNION | $47.09万 | 0.06% | 6,528 | -11,030 | -62.8% | -$79.57万 | 减仓 |
| PINS | PINTEREST INC | $47.30万 | 0.06% | 22,494 | -47,065 | -67.7% | -$98.98万 | 减仓 |
| UL | UNILEVER PLC | $47.42万 | 0.06% | 7,888 | -9,964 | -55.8% | -$59.90万 | 减仓 |
| T | AT&T INC | $47.50万 | 0.06% | 22,948 | -4,985 | -17.8% | -$10.32万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $47.53万 | 0.06% | 4,442 | 4,442 | — | $47.53万 | 新建仓 |
| MMM | 3M CO | $47.68万 | 0.06% | 2,945 | -437 | -12.9% | -$7.08万 | 重新持有 |
| KB | KB FINL GROUP INC | $47.68万 | 0.06% | 4,543 | 1,592 | 53.9% | $16.71万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $48.07万 | 0.06% | 4,812 | 2,300 | 91.6% | $22.98万 | 重新持有 |
| MHK | MOHAWK INDS INC | $48.12万 | 0.06% | 3,966 | 1,503 | 61.0% | $18.24万 | 重新持有 |
| MTDR | MATADOR RES CO | $48.68万 | 0.06% | 9,779 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $48.77万 | 0.06% | 16,150 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $48.82万 | 0.06% | 2,366 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $48.86万 | 0.06% | 49,352 | 49,352 | — | $48.86万 | 新建仓 |
| SNY | SANOFI SA | $49.07万 | 0.06% | 11,502 | 1,786 | 18.4% | $7.62万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $49.20万 | 0.06% | 929 | -1,435 | -60.7% | -$76.00万 | 减仓 |
| AEG | AEGON LTD | $49.43万 | 0.06% | 58,572 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $49.73万 | 0.06% | 2,605 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $49.74万 | 0.06% | 2,861 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $50.08万 | 0.06% | 1,660 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $50.27万 | 0.06% | 18,475 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $50.43万 | 0.06% | 23,700 | 23,700 | — | $50.43万 | 新建仓 |
| NTAP | NETAPP INC | $51.09万 | 0.06% | 3,301 | 213 | 6.9% | $3.30万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $51.37万 | 0.06% | 5,603 | 5,603 | — | $51.37万 | 新建仓 |
| TGT | TARGET CORP | $51.46万 | 0.06% | 3,940 | 694 | 21.4% | $9.06万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $51.57万 | 0.06% | 13,461 | 7,830 | 139.1% | $30.00万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $52.00万 | 0.06% | 8,068 | 8,068 | — | $52.00万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $52.01万 | 0.06% | 5,637 | 3,333 | 144.7% | $30.75万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.05万 | 0.06% | 8,131 | 8,131 | — | $52.05万 | 新建仓 |
| MORN | MORNINGSTAR INC | $52.10万 | 0.06% | 3,339 | 1,870 | 127.3% | $29.18万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $52.25万 | 0.06% | 2,440 | 1,284 | 111.1% | $27.49万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $53.17万 | 0.06% | 1,892 | 1,892 | — | $53.17万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.19万 | 0.06% | 10,065 | 10,065 | — | $53.19万 | 新建仓 |
| TTC | TORO CO | $53.21万 | 0.06% | 5,462 | -2,828 | -34.1% | -$27.55万 | 减仓 |
| HQY | HEALTHEQUITY INC | $53.87万 | 0.07% | 5,964 | 517 | 9.5% | $4.67万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $54.20万 | 0.07% | 7,020 | 4,823 | 219.5% | $37.24万 | 加仓 |
| GSK | GSK PLC | $54.20万 | 0.07% | 10,340 | -1,589 | -13.3% | -$8.33万 | 减仓 |
| EG | EVEREST GROUP LTD | $54.66万 | 0.07% | 1,530 | 764 | 99.7% | $27.29万 | 重新持有 |
| LEN | LENNAR CORP | $54.74万 | 0.07% | 6,049 | 6,049 | — | $54.74万 | 新建仓 |
| ING | ING GROEP N.V. | $54.84万 | 0.07% | 17,477 | -9,241 | -34.6% | -$29.00万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $55.26万 | 0.07% | 6,706 | 3,543 | 112.0% | $29.19万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $55.54万 | 0.07% | 7,405 | -985 | -11.7% | -$7.39万 | 减仓 |
| TPR | TAPESTRY INC | $55.71万 | 0.07% | 3,806 | 1,377 | 56.7% | $20.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.04万 | 0.07% | 2,441 | 1,375 | 129.0% | $31.57万 | 重新持有 |
| EQIX | EQUINIX INC | $56.08万 | 0.07% | 538 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $56.08万 | 0.07% | 14,198 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $56.42万 | 0.07% | 8,920 | 4,656 | 109.2% | $29.45万 | 加仓 |
| ALLY | ALLY FINL INC | $56.53万 | 0.07% | 12,303 | 12,303 | — | $56.53万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $56.61万 | 0.07% | 3,153 | 1,930 | 157.8% | $34.65万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $57.16万 | 0.07% | 14,111 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $57.25万 | 0.07% | 40,172 | 29,663 | 282.3% | $42.27万 | 加仓 |
| KMX | CARMAX INC | $57.27万 | 0.07% | 10,828 | -11,196 | -50.8% | -$59.22万 | 减仓 |
| BKH | BLACK HILLS CORP | $57.65万 | 0.07% | 7,748 | 3,490 | 82.0% | $25.97万 | 重新持有 |
| RKT | ROCKET COS INC | $57.74万 | 0.07% | 36,663 | 0 | 0.0% | — | 不变 |