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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | $92.90万 | 0.18% | 21,889 | 11,251 | 105.8% | $47.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $93.30万 | 0.18% | 27,826 | -6,641 | -19.3% | -$22.27万 | 减仓 |
| COO | COOPER COS INC | $94.99万 | 0.18% | 13,285 | 7,484 | 129.0% | $53.51万 | 加仓 |
| SAP | SAP SE | $98.29万 | 0.19% | 5,741 | 1,702 | 42.1% | $29.14万 | 加仓 |
| NVR | NVR INC | $98.85万 | 0.19% | 150 | 150 | — | $98.85万 | 新建仓 |
| ETN | EATON CORP PLC | $99.54万 | 0.19% | 2,783 | 858 | 44.6% | $30.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $99.65万 | 0.19% | 5,774 | 649 | 12.7% | $11.20万 | 加仓 |
| VFC | V F CORP | $101.51万 | 0.20% | 59,744 | 41,971 | 236.2% | $71.31万 | 加仓 |
| UL | UNILEVER PLC | $101.70万 | 0.20% | 17,852 | 1,823 | 11.4% | $10.39万 | 加仓 |
| ROST | ROSS STORES INC | $101.84万 | 0.20% | 4,701 | 4,701 | — | $101.84万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $102.43万 | 0.20% | 12,472 | 8,550 | 218.0% | $70.22万 | 加仓 |
| EXEL | EXELIXIS INC | $102.87万 | 0.20% | 23,984 | -3,827 | -13.8% | -$16.41万 | 减仓 |
| KEY | KEYCORP | $102.97万 | 0.20% | 51,356 | 51,356 | — | $102.97万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $103.13万 | 0.20% | 15,110 | -490 | -3.1% | -$3.34万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $104.05万 | 0.20% | 18,420 | 4,932 | 36.6% | $27.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $104.28万 | 0.20% | 3,545 | -3,428 | -49.2% | -$100.84万 | 减仓 |
| ADBE | ADOBE INC | $104.28万 | 0.20% | 4,290 | 250 | 6.2% | $6.08万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $104.57万 | 0.20% | 207,900 | 35,993 | 20.9% | $18.10万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $108.49万 | 0.21% | 63,928 | 11,132 | 21.1% | $18.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $111.24万 | 0.22% | 13,837 | 890 | 6.9% | $7.15万 | 加仓 |
| RACE | FERRARI N V | $111.96万 | 0.22% | 3,308 | 2,429 | 276.3% | $82.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $112.75万 | 0.22% | 3,285 | -110 | -3.2% | -$3.78万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $113.29万 | 0.22% | 15,418 | 15,418 | — | $113.29万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $113.52万 | 0.22% | 2,364 | 249 | 11.8% | $11.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $113.74万 | 0.22% | 2,621 | 1,877 | 252.3% | $81.46万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $114.11万 | 0.22% | 37,158 | 28,149 | 312.5% | $86.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $114.55万 | 0.22% | 1,630 | 1,630 | — | $114.55万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $114.93万 | 0.22% | 9,768 | 3,216 | 49.1% | $37.84万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $117.47万 | 0.23% | 3,860 | 2,732 | 242.2% | $83.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $117.51万 | 0.23% | 17,775 | 9,412 | 112.5% | $62.22万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $118.09万 | 0.23% | 5,730 | 1,923 | 50.5% | $39.63万 | 加仓 |
| EVR | EVERCORE INC | $118.81万 | 0.23% | 3,980 | 2,669 | 203.6% | $79.67万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $119.55万 | 0.23% | 14,278 | 8,231 | 136.1% | $68.92万 | 加仓 |
| TRU | TRANSUNION | $121.48万 | 0.24% | 17,558 | 12,105 | 222.0% | $83.75万 | 加仓 |
| EQNR | EQUINOR ASA | $124.26万 | 0.24% | 29,445 | 29,445 | — | $124.26万 | 新建仓 |
| KKR | KKR & CO INC | $125.18万 | 0.24% | 13,533 | 11,540 | 579.0% | $106.75万 | 加仓 |
| MLI | MUELLER INDS INC | $125.94万 | 0.24% | 11,366 | 1,973 | 21.0% | $21.86万 | 加仓 |
| PSX | PHILLIPS 66 | $126.80万 | 0.25% | 6,960 | 2 | 0.0% | $364 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $126.92万 | 0.25% | 20,520 | 20,520 | — | $126.92万 | 新建仓 |
| PINS | PINTEREST INC | $127.57万 | 0.25% | 69,559 | 45,844 | 193.3% | $84.08万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $128.84万 | 0.25% | 7,637 | 4,892 | 178.2% | $82.53万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $129.42万 | 0.25% | 7,967 | 405 | 5.4% | $6.58万 | 加仓 |
| QCOM | QUALCOMM INC | $131.21万 | 0.25% | 10,189 | 6,093 | 148.8% | $78.47万 | 加仓 |
| — | EXXON MOBIL CORP | $132.44万 | 0.26% | 7,806 | -6,516 | -45.5% | -$110.55万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $132.54万 | 0.26% | 6,341 | 3,380 | 114.2% | $70.65万 | 加仓 |
| CRH | CRH PLC | $132.58万 | 0.26% | 12,612 | 7,091 | 128.4% | $74.54万 | 加仓 |
| NVS | NOVARTIS AG | $133.29万 | 0.26% | 8,726 | -4,869 | -35.8% | -$74.37万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $133.74万 | 0.26% | 6,427 | -3,403 | -34.6% | -$70.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $137.24万 | 0.27% | 13,950 | 2,358 | 20.3% | $23.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.56万 | 0.27% | 14,941 | 6,718 | 81.7% | $61.85万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $137.67万 | 0.27% | 10,513 | 3,690 | 54.1% | $48.32万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $138.86万 | 0.27% | 6,340 | 5,329 | 527.1% | $116.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $139.59万 | 0.27% | 7,068 | 7,068 | — | $139.59万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $140.08万 | 0.27% | 18,601 | 5,944 | 47.0% | $44.76万 | 加仓 |
| BURL | BURLINGTON STORES INC | $140.63万 | 0.27% | 4,322 | 4,322 | — | $140.63万 | 新建仓 |
| FIVE | FIVE BELOW INC | $141.68万 | 0.27% | 6,201 | 4,676 | 306.6% | $106.84万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $141.96万 | 0.28% | 26,348 | 5,473 | 26.2% | $29.49万 | 加仓 |
| DAL | DELTA AIR LINES INC | $142.13万 | 0.28% | 21,379 | 1,977 | 10.2% | $13.14万 | 加仓 |
| PEP | PEPSICO INC | $142.99万 | 0.28% | 9,208 | -7,155 | -43.7% | -$111.11万 | 减仓 |
| NTNX | NUTANIX INC | $143.62万 | 0.28% | 37,784 | 27,492 | 267.1% | $104.50万 | 加仓 |
| PGR | PROGRESSIVE CORP | $143.70万 | 0.28% | 7,249 | 547 | 8.2% | $10.84万 | 加仓 |
| TER | TERADYNE INC | $146.01万 | 0.28% | 4,925 | 2,244 | 83.7% | $66.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $146.19万 | 0.28% | 6,031 | 3,812 | 171.8% | $92.40万 | 加仓 |
| SNOW | SNOWFLAKE INC | $146.91万 | 0.28% | 9,741 | 2,622 | 36.8% | $39.55万 | 加仓 |
| ITT | ITT INC | $149.60万 | 0.29% | 7,852 | 5,121 | 187.5% | $97.57万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $152.38万 | 0.30% | 7,191 | -943 | -11.6% | -$19.98万 | 减仓 |
| CRM | SALESFORCE INC | $152.40万 | 0.30% | 8,164 | 4,371 | 115.2% | $81.59万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $155.18万 | 0.30% | 9,551 | 9,551 | — | $155.18万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $155.48万 | 0.30% | 2,622 | 517 | 24.6% | $30.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $156.40万 | 0.30% | 12,738 | -699 | -5.2% | -$8.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $157.23万 | 0.30% | 26,749 | -1,597 | -5.6% | -$9.39万 | 减仓 |
| MET | METLIFE INC | $158.55万 | 0.31% | 22,420 | 18,311 | 445.6% | $129.50万 | 加仓 |
| SAN | BANCO SANTANDER SA | $159.24万 | 0.31% | 141,174 | 60,947 | 76.0% | $68.75万 | 加仓 |
| ADSK | AUTODESK INC | $161.50万 | 0.31% | 6,746 | 3,779 | 127.4% | $90.47万 | 加仓 |
| — | HONEYWELL INTL INC | $162.11万 | 0.31% | 7,172 | 3,393 | 89.8% | $76.69万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $162.43万 | 0.31% | 17,777 | 8,930 | 100.9% | $81.59万 | 加仓 |
| NFLX | NETFLIX INC. | $163.66万 | 0.32% | 17,021 | 1,585 | 10.3% | $15.24万 | 加仓 |
| SF | STIFEL FINL CORP | $164.23万 | 0.32% | 22,217 | 13,175 | 145.7% | $97.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $166.18万 | 0.32% | 4,242 | -161 | -3.7% | -$6.31万 | 减仓 |
| LLY | ELI LILLY & CO | $167.49万 | 0.32% | 1,821 | -634 | -25.8% | -$58.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $168.44万 | 0.33% | 26,843 | 22,797 | 563.4% | $143.05万 | 加仓 |
| SHEL | SHELL PLC | $170.25万 | 0.33% | 18,306 | 8,580 | 88.2% | $79.79万 | 加仓 |
| MSCI | MSCI INC | $173.40万 | 0.34% | 3,217 | 2,301 | 251.2% | $124.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $177.60万 | 0.34% | 6,089 | 4,168 | 217.0% | $121.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $178.78万 | 0.35% | 5,290 | -2,390 | -31.1% | -$80.77万 | 减仓 |
| TMUS | T-MOBILE US INC | $178.97万 | 0.35% | 8,521 | 6,357 | 293.8% | $133.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $184.20万 | 0.36% | 6,810 | 124 | 1.9% | $3.35万 | 加仓 |
| HPQ | HP INC | $187.02万 | 0.36% | 97,356 | 67,391 | 224.9% | $129.46万 | 加仓 |
| EME | EMCOR GROUP INC | $188.56万 | 0.37% | 2,554 | 1,104 | 76.1% | $81.51万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $188.86万 | 0.37% | 12,911 | -4,681 | -26.6% | -$68.47万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $190.34万 | 0.37% | 7,596 | 2,105 | 38.3% | $52.75万 | 加仓 |
| CI | THE CIGNA GROUP | $190.59万 | 0.37% | 7,145 | 5,157 | 259.4% | $137.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195.47万 | 0.38% | 82,095 | 66,513 | 426.9% | $158.37万 | 加仓 |
| MRK | MERCK & CO INC | $197.76万 | 0.38% | 16,440 | -6,553 | -28.5% | -$78.83万 | 减仓 |
| FDX | FEDEX CORP | $206.44万 | 0.40% | 5,796 | 283 | 5.1% | $10.08万 | 加仓 |
| DOW | DOW HLDGS INC | $207.19万 | 0.40% | 49,746 | 49,746 | — | $207.19万 | 新建仓 |
| IT | GARTNER INC | $207.27万 | 0.40% | 13,090 | 9,553 | 270.1% | $151.26万 | 加仓 |
| VICI | VICI PPTYS INC | $208.61万 | 0.40% | 76,358 | 76,358 | — | $208.61万 | 新建仓 |
| ASML | ASML HLDG NV | $208.96万 | 0.41% | 1,582 | -170 | -9.7% | -$22.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $211.27万 | 0.41% | 8,643 | 26 | 0.3% | $6,355 | 加仓 |