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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $57.93万 | 0.07% | 4,932 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $58.01万 | 0.07% | 1,139 | 1,139 | — | $58.01万 | 新建仓 |
| DRS | LEONARDO DRS INC | $58.04万 | 0.07% | 13,601 | 3,234 | 31.2% | $13.80万 | 加仓 |
| STM | STMICROELECTRONICS N V | $58.30万 | 0.07% | 7,785 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $58.57万 | 0.07% | 11,817 | -3,051 | -20.5% | -$15.12万 | 减仓 |
| SONY | SONY GROUP CORP | $58.68万 | 0.07% | 29,251 | 15,446 | 111.9% | $30.98万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $58.73万 | 0.07% | 7,542 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $59.88万 | 0.07% | 24,116 | 24,116 | — | $59.88万 | 新建仓 |
| PPG | PPG INDS INC | $59.97万 | 0.07% | 4,944 | 2,626 | 113.3% | $31.85万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $60.84万 | 0.07% | 19,771 | 5,974 | 43.3% | $18.38万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $61.35万 | 0.07% | 5,710 | -2,449 | -30.0% | -$26.31万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $61.43万 | 0.07% | 5,369 | -740 | -12.1% | -$8.47万 | 减仓 |
| DHI | D R HORTON INC | $61.47万 | 0.07% | 3,774 | 2,116 | 127.6% | $34.47万 | 加仓 |
| FER | FERROVIAL NV | $61.77万 | 0.08% | 9,003 | -5,182 | -36.5% | -$35.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $62.87万 | 0.08% | 20,810 | -8,586 | -29.2% | -$25.94万 | 重新持有 |
| BRO | BROWN & BROWN INC | $63.39万 | 0.08% | 9,882 | 9,882 | — | $63.39万 | 新建仓 |
| INCY | INCYTE CORP | $64.14万 | 0.08% | 5,658 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $64.50万 | 0.08% | 8,200 | 8,200 | — | $64.50万 | 新建仓 |
| DHR | DANAHER CORP DEL | $64.67万 | 0.08% | 3,395 | -15,495 | -82.0% | -$295.15万 | 减仓 |
| MTZ | MASTEC INC | $64.74万 | 0.08% | 1,556 | 612 | 64.8% | $25.46万 | 加仓 |
| NET | CLOUDFLARE INC | $64.95万 | 0.08% | 2,648 | 845 | 46.9% | $20.73万 | 加仓 |
| DOV | DOVER CORP | $65.20万 | 0.08% | 2,907 | -343 | -10.6% | -$7.69万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $65.72万 | 0.08% | 3,178 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $65.73万 | 0.08% | 99,589 | 15,596 | 18.6% | $10.29万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $65.95万 | 0.08% | 1,884 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66.36万 | 0.08% | 5,390 | 3,607 | 202.3% | $44.41万 | 重新持有 |
| ORCL | ORACLE CORP | $66.65万 | 0.08% | 4,548 | -1,317 | -22.5% | -$19.30万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $67.66万 | 0.08% | 36,750 | 1,164 | 3.3% | $2.14万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $67.71万 | 0.08% | 27,021 | 398 | 1.5% | $9,974 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $67.91万 | 0.08% | 6,151 | -1,567 | -20.3% | -$17.30万 | 减仓 |
| CHWY | CHEWY INC | $68.18万 | 0.08% | 34,695 | 11,767 | 51.3% | $23.12万 | 加仓 |
| GTLB | GITLAB INC | $68.19万 | 0.08% | 22,336 | 22,336 | — | $68.19万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $68.36万 | 0.08% | 15,150 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.66万 | 0.08% | 3,066 | 2,079 | 210.6% | $46.56万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $68.90万 | 0.08% | 4,959 | 495 | 11.1% | $6.88万 | 重新持有 |
| NNN | NNN REIT INC | $69.09万 | 0.08% | 14,848 | 5,858 | 65.2% | $27.26万 | 重新持有 |
| ATI | ATI INC | $69.32万 | 0.08% | 3,517 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $69.76万 | 0.08% | 9,969 | -4,309 | -30.2% | -$30.15万 | 减仓 |
| MS | MORGAN STANLEY | $70.20万 | 0.09% | 3,358 | 2,110 | 169.1% | $44.11万 | 加仓 |
| CHAT | TIDAL TRUST II | $71.00万 | 0.09% | 7,195 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $71.55万 | 0.09% | 3,212 | 166 | 5.4% | $3.70万 | 重新持有 |
| FIVE | FIVE BELOW INC | $71.57万 | 0.09% | 3,981 | -2,220 | -35.8% | -$39.91万 | 减仓 |
| IRM | IRON MTN INC DEL | $72.63万 | 0.09% | 5,750 | 1,641 | 39.9% | $20.73万 | 加仓 |
| HRL | HORMEL FOODS CORP | $72.71万 | 0.09% | 29,294 | 29,294 | — | $72.71万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $72.79万 | 0.09% | 41,007 | 14,722 | 56.0% | $26.13万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $73.22万 | 0.09% | 18,301 | 2,574 | 16.4% | $10.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $73.78万 | 0.09% | 23,078 | -4,748 | -17.1% | -$15.18万 | 减仓 |
| AME | AMETEK INC | $74.49万 | 0.09% | 3,079 | 43 | 1.4% | $1.04万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $74.62万 | 0.09% | 27,526 | 14,590 | 112.8% | $39.55万 | 加仓 |
| AN | AUTONATION INC | $74.72万 | 0.09% | 4,022 | -725 | -15.3% | -$13.47万 | 减仓 |
| DDOG | DATADOG INC | $74.85万 | 0.09% | 2,875 | -1,065 | -27.0% | -$27.73万 | 重新持有 |
| HAL | HALLIBURTON CO | $75.54万 | 0.09% | 22,251 | 10,990 | 97.6% | $37.31万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $76.04万 | 0.09% | 13,561 | 6,082 | 81.3% | $34.10万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $76.34万 | 0.09% | 10,770 | -1,702 | -13.6% | -$12.06万 | 减仓 |
| BX | BLACKSTONE INC | $76.40万 | 0.09% | 6,493 | 3,900 | 150.4% | $45.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $77.62万 | 0.09% | 1,054 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $78.10万 | 0.09% | 6,688 | 6,688 | — | $78.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $78.48万 | 0.10% | 1,528 | 759 | 98.7% | $38.98万 | 加仓 |
| CIEN | CIENA CORP | $78.49万 | 0.10% | 1,600 | 409 | 34.3% | $20.06万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $78.90万 | 0.10% | 10,586 | 7,733 | 271.0% | $57.63万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $78.96万 | 0.10% | 135,445 | -72,455 | -34.9% | -$42.24万 | 减仓 |
| DXCM | DEXCOM INC | $80.98万 | 0.10% | 12,024 | 8,559 | 247.0% | $57.64万 | 重新持有 |
| COO | COOPER COS INC | $81.26万 | 0.10% | 11,332 | -1,953 | -14.7% | -$14.00万 | 减仓 |
| SNAP | SNAP INC | $81.42万 | 0.10% | 183,386 | 140,374 | 326.4% | $62.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.83万 | 0.10% | 7,014 | -5,897 | -45.7% | -$68.80万 | 减仓 |
| OKTA | OKTA INC | $82.12万 | 0.10% | 6,018 | 2,884 | 92.0% | $39.35万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $82.55万 | 0.10% | 4,672 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $82.96万 | 0.10% | 6,305 | 4,176 | 196.1% | $54.95万 | 重新持有 |
| ALC | ALCON AG | $83.21万 | 0.10% | 12,401 | 9,732 | 364.6% | $65.30万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $83.32万 | 0.10% | 12,289 | -600 | -4.7% | -$4.07万 | 减仓 |
| BIIB | BIOGEN INC | $83.81万 | 0.10% | 3,879 | 876 | 29.2% | $18.93万 | 加仓 |
| VFC | V F CORP | $84.48万 | 0.10% | 50,649 | -9,095 | -15.2% | -$15.17万 | 减仓 |
| MCO | MOODYS CORP | $84.65万 | 0.10% | 1,869 | 1,869 | — | $84.65万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $84.88万 | 0.10% | 16,121 | 11,122 | 222.5% | $58.56万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $87.22万 | 0.11% | 12,448 | 1,555 | 14.3% | $10.90万 | 加仓 |
| BWA | BORGWARNER INC | $87.54万 | 0.11% | 13,183 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $87.69万 | 0.11% | 11,530 | 4,629 | 67.1% | $35.20万 | 重新持有 |
| PPL | PPL CORP | $87.76万 | 0.11% | 24,144 | 24,144 | — | $87.76万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $87.85万 | 0.11% | 3,459 | -5,184 | -60.0% | -$131.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $87.92万 | 0.11% | 10,187 | -3,650 | -26.4% | -$31.50万 | 减仓 |
| RACE | FERRARI N V | $88.98万 | 0.11% | 2,390 | -918 | -27.8% | -$34.18万 | 减仓 |
| RBLX | ROBLOX CORP | $89.15万 | 0.11% | 16,393 | -100 | -0.6% | -$5,438 | 重新持有 |
| NFLX | NETFLIX INC. | $89.24万 | 0.11% | 12,498 | -4,523 | -26.6% | -$32.29万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $90.02万 | 0.11% | 8,612 | 6,189 | 255.4% | $64.69万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $90.63万 | 0.11% | 15,049 | 7,807 | 107.8% | $47.01万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $90.79万 | 0.11% | 1,979 | -3,249 | -62.1% | -$149.05万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $91.21万 | 0.11% | 10,457 | 10,457 | — | $91.21万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $91.64万 | 0.11% | 9,084 | 2,929 | 47.6% | $29.55万 | 加仓 |
| ITT | ITT INC | $91.82万 | 0.11% | 4,643 | -3,209 | -40.9% | -$63.46万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $91.97万 | 0.11% | 7,574 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $92.09万 | 0.11% | 17,767 | 4,879 | 37.9% | $25.29万 | 加仓 |
| GAP | GAP INC | $92.18万 | 0.11% | 49,345 | 32,008 | 184.6% | $59.79万 | 重新持有 |
| APH | AMPHENOL CORP | $92.30万 | 0.11% | 5,235 | -1,384 | -20.9% | -$24.40万 | 减仓 |
| ENS | ENERSYS | $92.41万 | 0.11% | 3,952 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $92.46万 | 0.11% | 29,445 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $92.85万 | 0.11% | 2,786 | 2,786 | — | $92.85万 | 新建仓 |
| GM | GENERAL MTRS CO | $92.86万 | 0.11% | 12,047 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $94.63万 | 0.12% | 10,671 | 4,961 | 86.9% | $43.99万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $95.38万 | 0.12% | 33,821 | 6,785 | 25.1% | $19.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $95.42万 | 0.12% | 17,775 | 0 | 0.0% | — | 不变 |