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 |
|---|---|---|---|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FIN GRP INC | $178.14万 | 0.22% | 75,546 | 38,814 | 105.7% | $91.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $174.81万 | 0.21% | 4,206 | 3,376 | 406.7% | $140.32万 | 加仓 |
| FDX | FEDEX CORP | $174.79万 | 0.21% | 5,582 | -214 | -3.7% | -$6.70万 | 减仓 |
| AYI | ACUITY INC | $170.63万 | 0.21% | 4,530 | 3,271 | 259.8% | $123.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $169.61万 | 0.21% | 6,785 | -283 | -4.0% | -$7.07万 | 减仓 |
| RBRK | RUBRIK INC. | $168.52万 | 0.20% | 20,991 | 20,991 | — | $168.52万 | 新建仓 |
| GPC | GENUINE PARTS CO | $166.58万 | 0.20% | 14,119 | 14,119 | — | $166.58万 | 新建仓 |
| ROST | ROSS STORES INC | $164.43万 | 0.20% | 7,725 | 3,024 | 64.3% | $64.37万 | 加仓 |
| MLI | MUELLER INDS INC | $164.03万 | 0.20% | 13,343 | 1,977 | 17.4% | $24.30万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $163.54万 | 0.20% | 11,193 | 680 | 6.5% | $9.94万 | 加仓 |
| EVR | EVERCORE INC | $162.76万 | 0.20% | 4,767 | 787 | 19.8% | $26.87万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $161.69万 | 0.20% | 9,594 | 6,345 | 195.3% | $106.94万 | 加仓 |
| TSN | TYSON FOODS INC | $161.61万 | 0.20% | 28,229 | -9,438 | -25.1% | -$54.03万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $161.20万 | 0.20% | 67,990 | 24,675 | 57.0% | $58.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $159.19万 | 0.19% | 32,775 | -5,351 | -14.0% | -$25.99万 | 减仓 |
| PODD | INSULET CORP | $157.09万 | 0.19% | 10,318 | 7,767 | 304.5% | $118.25万 | 加仓 |
| INTU | INTUIT | $157.07万 | 0.19% | 6,018 | 5,162 | 603.0% | $134.73万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $153.04万 | 0.19% | 3,547 | 1,431 | 67.6% | $61.74万 | 加仓 |
| MSCI | MSCI INC | $152.55万 | 0.19% | 2,724 | -493 | -15.3% | -$27.61万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $150.18万 | 0.18% | 24,631 | 12,037 | 95.6% | $73.39万 | 加仓 |
| ADBE | ADOBE INC | $149.50万 | 0.18% | 7,292 | 3,002 | 70.0% | $61.55万 | 加仓 |
| DOW | DOW HLDGS INC | $148.70万 | 0.18% | 54,351 | 4,605 | 9.3% | $12.60万 | 加仓 |
| TOL | TOLL BROTHERS INC | $148.14万 | 0.18% | 8,992 | 6,679 | 288.8% | $110.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $147.82万 | 0.18% | 5,087 | 5,087 | — | $147.82万 | 新建仓 |
| MKSI | MKS INC. | $144.92万 | 0.18% | 3,258 | 2,271 | 230.1% | $101.01万 | 加仓 |
| TREX | TREX INC | $144.29万 | 0.18% | 28,835 | 9,148 | 46.5% | $45.78万 | 加仓 |
| KEY | KEYCORP | $144.14万 | 0.18% | 62,533 | 11,177 | 21.8% | $25.76万 | 加仓 |
| SYY | SYSCO CORP | $143.80万 | 0.17% | 17,205 | 9,346 | 118.9% | $78.11万 | 加仓 |
| SHEL | SHELL PLC | $141.94万 | 0.17% | 18,306 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $141.53万 | 0.17% | 1,329 | 25 | 1.9% | $2.66万 | 加仓 |
| FTNT | FORTINET INC | $141.27万 | 0.17% | 9,196 | 3,981 | 76.3% | $61.16万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $139.86万 | 0.17% | 1,630 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $138.70万 | 0.17% | 3,255 | 472 | 17.0% | $20.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $138.16万 | 0.17% | 7,637 | 2,838 | 59.1% | $51.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $138.05万 | 0.17% | 25,274 | 4,754 | 23.2% | $25.97万 | 加仓 |
| TMUS | T-MOBILE US INC | $137.47万 | 0.17% | 8,196 | -325 | -3.8% | -$5.45万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $135.93万 | 0.17% | 5,641 | 1,203 | 27.1% | $28.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $135.46万 | 0.16% | 7,600 | -10,950 | -59.0% | -$195.17万 | 减仓 |
| IT | GARTNER INC | $135.40万 | 0.16% | 10,446 | -2,644 | -20.2% | -$34.27万 | 减仓 |
| OC | OWENS CORNING NEW | $135.26万 | 0.16% | 8,509 | 5,510 | 183.7% | $87.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $134.38万 | 0.16% | 31,739 | 14,961 | 89.2% | $63.34万 | 加仓 |
| HD | HOME DEPOT INC | $133.60万 | 0.16% | 3,788 | 2,651 | 233.2% | $93.50万 | 加仓 |
| CHE | CHEMED CORP NEW | $132.74万 | 0.16% | 2,850 | 2,203 | 340.5% | $102.60万 | 加仓 |
| PEP | PEPSICO INC | $131.76万 | 0.16% | 9,731 | 523 | 5.7% | $7.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $131.20万 | 0.16% | 18,014 | -587 | -3.2% | -$4.28万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $131.13万 | 0.16% | 6,504 | 163 | 2.6% | $3.29万 | 加仓 |
| VICI | VICI PPTYS INC | $131.01万 | 0.16% | 49,343 | -27,015 | -35.4% | -$71.72万 | 减仓 |
| EXEL | EXELIXIS INC | $130.50万 | 0.16% | 23,984 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $130.26万 | 0.16% | 3,878 | 1,492 | 62.5% | $50.12万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $129.62万 | 0.16% | 13,631 | 5,105 | 59.9% | $48.54万 | 加仓 |
| BALL | BALL CORP | $129.21万 | 0.16% | 20,707 | 10,766 | 108.3% | $67.18万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $128.63万 | 0.16% | 36,606 | 14,717 | 67.2% | $51.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $128.44万 | 0.16% | 2,964 | 1,635 | 123.0% | $70.85万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $127.74万 | 0.16% | 13,572 | 2,550 | 23.1% | $24.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $127.27万 | 0.15% | 4,974 | 2,285 | 85.0% | $58.47万 | 加仓 |
| RL | RALPH LAUREN CORP | $127.17万 | 0.15% | 3,168 | 1,524 | 92.7% | $61.17万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $126.98万 | 0.15% | 3,755 | 830 | 28.4% | $28.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $126.38万 | 0.15% | 11,756 | -2,194 | -15.7% | -$23.59万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $126.08万 | 0.15% | 144,088 | 144,088 | — | $126.08万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $125.06万 | 0.15% | 9,196 | -5,745 | -38.5% | -$78.13万 | 减仓 |
| BURL | BURLINGTON STORES INC | $124.91万 | 0.15% | 3,943 | -379 | -8.8% | -$12.01万 | 减仓 |
| MKL | MARKEL GROUP INC | $123.63万 | 0.15% | 633 | 633 | — | $123.63万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $123.36万 | 0.15% | 17,070 | 10,114 | 145.4% | $73.09万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $123.03万 | 0.15% | 13,669 | -4,108 | -23.1% | -$36.98万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $120.73万 | 0.15% | 8,309 | 5,024 | 152.9% | $73.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $118.06万 | 0.14% | 34,723 | 28,037 | 419.3% | $95.33万 | 加仓 |
| IQV | IQVIA HLDGS INC | $118.04万 | 0.14% | 6,109 | 4,055 | 197.4% | $78.35万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $117.58万 | 0.14% | 9,525 | 2,371 | 33.1% | $29.27万 | 加仓 |
| PNR | PENTAIR PLC | $115.84万 | 0.14% | 15,111 | 12,836 | 564.2% | $98.40万 | 重新持有 |
| NOK | NOKIA CORP | $115.03万 | 0.14% | 86,616 | 20,017 | 30.1% | $26.58万 | 加仓 |
| RY | ROYAL BK CDA | $114.66万 | 0.14% | 5,540 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $114.64万 | 0.14% | 2,225 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $112.36万 | 0.14% | 21,571 | 21,571 | — | $112.36万 | 新建仓 |
| GRMN | GARMIN LTD | $110.15万 | 0.13% | 4,637 | 2,515 | 118.5% | $59.74万 | 加仓 |
| PAYX | PAYCHEX INC | $110.05万 | 0.13% | 11,192 | 11,192 | — | $110.05万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $109.59万 | 0.13% | 8,807 | 5,569 | 172.0% | $69.30万 | 重新持有 |
| NDAQ | NASDAQ INC | $109.58万 | 0.13% | 13,902 | 3,398 | 32.3% | $26.78万 | 加仓 |
| UDR | UDR INC | $109.56万 | 0.13% | 27,444 | 27,444 | — | $109.56万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $109.41万 | 0.13% | 6,351 | 3,926 | 161.9% | $67.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.30万 | 0.13% | 2,180 | 2,180 | — | $109.30万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $109.23万 | 0.13% | 3,746 | 1,111 | 42.2% | $32.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $108.65万 | 0.13% | 9,439 | 2,696 | 40.0% | $31.03万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $107.07万 | 0.13% | 12,852 | 5,032 | 64.3% | $41.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $105.49万 | 0.13% | 6,364 | 2,366 | 59.2% | $39.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $104.59万 | 0.13% | 14,259 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $104.50万 | 0.13% | 5,538 | 2,945 | 113.6% | $55.57万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $104.45万 | 0.13% | 12,113 | 6,134 | 102.6% | $52.89万 | 加仓 |
| NVT | NVENT ELEC PLC | $103.73万 | 0.13% | 6,116 | 1,862 | 43.8% | $31.58万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $103.33万 | 0.13% | 64,459 | 29,699 | 85.4% | $47.61万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $103.31万 | 0.13% | 40,294 | 11,169 | 38.3% | $28.64万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $103.03万 | 0.13% | 12,534 | 12,534 | — | $103.03万 | 新建仓 |
| BXP | BXP INC | $102.72万 | 0.12% | 15,491 | 15,491 | — | $102.72万 | 新建仓 |
| CI | THE CIGNA GROUP | $102.55万 | 0.12% | 3,720 | -3,425 | -47.9% | -$94.42万 | 减仓 |
| SNPS | SYNOPSYS INC | $102.15万 | 0.12% | 2,290 | 2,290 | — | $102.15万 | 新建仓 |
| CLX | CLOROX CO DEL | $101.76万 | 0.12% | 10,662 | 2,823 | 36.0% | $26.94万 | 加仓 |
| CMI | CUMMINS INC | $101.28万 | 0.12% | 1,420 | 655 | 85.6% | $46.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $100.83万 | 0.12% | 997 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $99.20万 | 0.12% | 1,372 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $98.85万 | 0.12% | 10,894 | 6,456 | 145.5% | $58.58万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $98.45万 | 0.12% | 10,983 | 5,716 | 108.5% | $51.24万 | 加仓 |