Fieldview Capital Management, LLC
NILES MI · SEC CIK 0002040221
$3.51亿2026Q2 申报市值
507持仓数
11.7%前十大占比 · 第一大 1.4%
213 / 241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
BKNG 加仓+$455.10万
SGI 加仓+$448.61万
MAT 重新持有+$427.65万
KTB 加仓+$378.06万
EXPE 加仓+$307.85万
2026Q2 卖出最多 按季末市值估算
UNH 重新持有-$671.16万
AAPL 重新持有-$571.08万
BIIB 减仓-$354.53万
WSBC 清仓-$345.05万
PINS 重新持有-$325.71万
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 |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | $23.08万 | 0.07% | 24,667 | 24,667 | — | $23.08万 | 新建仓 |
| LFUS | LITTELFUSE INC | $23.22万 | 0.07% | 510 | 510 | — | $23.22万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.66万 | 0.07% | 13,198 | -15,206 | -53.5% | -$27.26万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $23.79万 | 0.07% | 2,452 | 2,452 | — | $23.79万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $23.95万 | 0.07% | 2,159 | 2,159 | — | $23.95万 | 新建仓 |
| CRH | CRH PLC | $24.01万 | 0.07% | 2,244 | -4,843 | -68.3% | -$51.82万 | 重新持有 |
| G | GENPACT LIMITED | $24.05万 | 0.07% | 8,744 | 2,470 | 39.4% | $6.79万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $24.06万 | 0.07% | 1,100 | 1,100 | — | $24.06万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.09万 | 0.07% | 469 | -2,304 | -83.1% | -$118.33万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $24.10万 | 0.07% | 5,943 | 5,943 | — | $24.10万 | 新建仓 |
| CME | CME GROUP INC | $24.11万 | 0.07% | 1,092 | 1,092 | — | $24.11万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $24.24万 | 0.07% | 828 | -505 | -37.9% | -$14.79万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $24.30万 | 0.07% | 2,174 | -1,298 | -37.4% | -$14.51万 | 减仓 |
| RGEN | REPLIGEN CORP | $24.33万 | 0.07% | 1,783 | 39 | 2.2% | $5,321 | 加仓 |
| MDU | MDU RES GROUP INC | $24.51万 | 0.07% | 11,557 | 11,557 | — | $24.51万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $24.58万 | 0.07% | 3,553 | -8,091 | -69.5% | -$55.98万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $24.59万 | 0.07% | 1,696 | 1,696 | — | $24.59万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.62万 | 0.07% | 3,356 | 3,356 | — | $24.62万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.65万 | 0.07% | 297 | -668 | -69.2% | -$55.44万 | 重新持有 |
| TSN | TYSON FOODS INC | $24.77万 | 0.07% | 4,327 | -972 | -18.3% | -$5.56万 | 减仓 |
| FIVE | FIVE BELOW INC | $24.85万 | 0.07% | 1,382 | -9,502 | -87.3% | -$170.84万 | 减仓 |
| AGI | ALAMOS GOLD INC | $25.18万 | 0.07% | 8,304 | 8,304 | — | $25.18万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.25万 | 0.07% | 966 | 966 | — | $25.25万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $25.36万 | 0.07% | 716 | 75 | 11.7% | $2.66万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.37万 | 0.07% | 2,909 | -5,102 | -63.7% | -$44.50万 | 重新持有 |
| WHD | CACTUS INC | $25.42万 | 0.07% | 4,962 | 372 | 8.1% | $1.91万 | 加仓 |
| BYD | BOYD GAMING CORP | $25.44万 | 0.07% | 2,880 | 2,880 | — | $25.44万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $25.46万 | 0.07% | 3,160 | 3,160 | — | $25.46万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $25.48万 | 0.07% | 30,145 | 30,145 | — | $25.48万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $25.49万 | 0.07% | 5,518 | -17,002 | -75.5% | -$78.53万 | 减仓 |
| SM | SM ENERGY COMPANY | $25.50万 | 0.07% | 9,772 | 9,772 | — | $25.50万 | 新建仓 |
| AME | AMETEK INC | $25.57万 | 0.07% | 1,057 | -1,248 | -54.1% | -$30.19万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $25.77万 | 0.07% | 5,967 | -2,547 | -29.9% | -$11.00万 | 减仓 |
| CSX | CSX CORP | $25.80万 | 0.07% | 5,428 | -3,024 | -35.8% | -$14.37万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $25.80万 | 0.07% | 26,278 | 8,452 | 47.4% | $8.30万 | 加仓 |
| BLK | BLACKROCK INC | $25.96万 | 0.07% | 270 | -731 | -73.0% | -$70.29万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.97万 | 0.07% | 3,831 | 3,831 | — | $25.97万 | 新建仓 |
| YOU | CLEAR SECURE INC | $26.17万 | 0.07% | 4,696 | -167 | -3.4% | -$9,307 | 减仓 |
| AWR | AMER STATES WTR CO | $26.81万 | 0.08% | 3,244 | 3,244 | — | $26.81万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $26.89万 | 0.08% | 3,094 | 3,094 | — | $26.89万 | 新建仓 |
| BIIB | BIOGEN INC | $27.01万 | 0.08% | 1,250 | -16,409 | -92.9% | -$354.53万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.07万 | 0.08% | 3,476 | -37,851 | -91.6% | -$294.75万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $27.13万 | 0.08% | 7,676 | 7,676 | — | $27.13万 | 新建仓 |
| ESAB | ESAB CORPORATION | $27.28万 | 0.08% | 2,766 | 2,766 | — | $27.28万 | 新建仓 |
| MHK | MOHAWK INDS INC | $27.30万 | 0.08% | 2,250 | 2,250 | — | $27.30万 | 新建仓 |
| AON | AON PLC | $27.40万 | 0.08% | 826 | -425 | -34.0% | -$14.10万 | 减仓 |
| SJM | SMUCKER J M CO | $27.46万 | 0.08% | 2,441 | -4,554 | -65.1% | -$51.23万 | 减仓 |
| ACMR | ACM RESH INC | $27.50万 | 0.08% | 2,167 | 2,167 | — | $27.50万 | 新建仓 |
| FLR | FLUOR CORP | $27.66万 | 0.08% | 5,280 | -4,177 | -44.2% | -$21.88万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $27.71万 | 0.08% | 1,340 | 1,340 | — | $27.71万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $27.85万 | 0.08% | 12,506 | 12,506 | — | $27.85万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $28.27万 | 0.08% | 4,398 | 751 | 20.6% | $4.83万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.27万 | 0.08% | 2,630 | -2,432 | -48.0% | -$26.14万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $28.49万 | 0.08% | 4,194 | 4,194 | — | $28.49万 | 新建仓 |
| CTAS | CINTAS CORP | $28.56万 | 0.08% | 1,679 | -6,955 | -80.6% | -$118.29万 | 减仓 |
| VRNS | VARONIS SYS INC | $28.57万 | 0.08% | 6,809 | 6,809 | — | $28.57万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $28.60万 | 0.08% | 7,424 | 7,424 | — | $28.60万 | 新建仓 |
| NDAQ | NASDAQ INC | $28.63万 | 0.08% | 3,632 | 3,632 | — | $28.63万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $28.65万 | 0.08% | 26,042 | 26,042 | — | $28.65万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.05万 | 0.08% | 2,091 | -1,861 | -47.1% | -$25.86万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $29.40万 | 0.08% | 25,859 | 25,859 | — | $29.40万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $29.41万 | 0.08% | 12,405 | -20,161 | -61.9% | -$47.80万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $29.58万 | 0.08% | 5,379 | -9,269 | -63.3% | -$50.98万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.70万 | 0.08% | 1,128 | 1,128 | — | $29.70万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $29.77万 | 0.08% | 6,919 | -28,233 | -80.3% | -$121.49万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $29.78万 | 0.08% | 10,319 | -2,053 | -16.6% | -$5.92万 | 减仓 |
| EFXT | ENERFLEX LTD | $29.79万 | 0.08% | 12,130 | 12,130 | — | $29.79万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.83万 | 0.09% | 595 | 595 | — | $29.83万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $30.04万 | 0.09% | 12,205 | 12,205 | — | $30.04万 | 新建仓 |
| MTB | M & T BK CORP | $30.18万 | 0.09% | 1,268 | 1,268 | — | $30.18万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $30.19万 | 0.09% | 8,570 | 8,570 | — | $30.19万 | 新建仓 |
| VFC | V F CORP | $30.30万 | 0.09% | 18,163 | 4,431 | 32.3% | $7.39万 | 加仓 |
| HAL | HALLIBURTON CO | $30.50万 | 0.09% | 8,983 | -8,267 | -47.9% | -$28.07万 | 减仓 |
| WMB | WILLIAMS COS INC | $30.54万 | 0.09% | 4,108 | -2,333 | -36.2% | -$17.34万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $31.06万 | 0.09% | 4,938 | -25,229 | -83.6% | -$158.67万 | 重新持有 |
| TGT | TARGET CORP | $31.18万 | 0.09% | 2,387 | -346 | -12.7% | -$4.52万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $31.22万 | 0.09% | 10,324 | 10,324 | — | $31.22万 | 新建仓 |
| AAON | AAON INC | $31.30万 | 0.09% | 2,467 | 2,467 | — | $31.30万 | 新建仓 |
| KBR | KBR INC | $31.37万 | 0.09% | 9,085 | -4,197 | -31.6% | -$14.49万 | 减仓 |
| BXP | BXP INC | $31.50万 | 0.09% | 4,751 | 4,751 | — | $31.50万 | 新建仓 |
| CC | CHEMOURS CO | $31.56万 | 0.09% | 15,378 | 15,378 | — | $31.56万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $31.62万 | 0.09% | 1,169 | -8,683 | -88.1% | -$234.90万 | 重新持有 |
| MSCI | MSCI INC | $31.75万 | 0.09% | 567 | 567 | — | $31.75万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $31.87万 | 0.09% | 2,376 | 2,376 | — | $31.87万 | 新建仓 |
| MRK | MERCK & CO INC | $31.88万 | 0.09% | 2,481 | 2,481 | — | $31.88万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $32.03万 | 0.09% | 1,838 | 1,838 | — | $32.03万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $32.04万 | 0.09% | 7,698 | -3,836 | -33.3% | -$15.97万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $32.04万 | 0.09% | 1,307 | 1,307 | — | $32.04万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $32.14万 | 0.09% | 8,127 | 8,127 | — | $32.14万 | 新建仓 |
| MAC | MACERICH CO | $32.30万 | 0.09% | 12,822 | -4,006 | -23.8% | -$10.09万 | 减仓 |
| MORN | MORNINGSTAR INC | $32.61万 | 0.09% | 2,090 | 306 | 17.2% | $4.77万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $32.67万 | 0.09% | 5,161 | 5,161 | — | $32.67万 | 新建仓 |
| MEOH | METHANEX CORP | $32.72万 | 0.09% | 7,083 | 7,083 | — | $32.72万 | 新建仓 |
| VRSN | VERISIGN INC | $32.85万 | 0.09% | 1,306 | 1,306 | — | $32.85万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $33.17万 | 0.09% | 6,359 | -427 | -6.3% | -$2.23万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $33.26万 | 0.09% | 10,640 | 10,640 | — | $33.26万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.37万 | 0.10% | 541 | 541 | — | $33.37万 | 新建仓 |
| PHM | PULTE GROUP INC | $33.38万 | 0.10% | 2,433 | -13,636 | -84.9% | -$187.10万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $33.48万 | 0.10% | 2,462 | 2,462 | — | $33.48万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $33.54万 | 0.10% | 6,938 | 6,938 | — | $33.54万 | 新建仓 |