Fieldview Capital Management, LLC
NILES MI · SEC CIK 0002040221
$3.43亿2026Q1 申报市值
468持仓数
8.8%前十大占比 · 第一大 1.1%
209 / 202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
FCNCA 新建仓+$366.94万
TER 新建仓+$316.23万
WSBC 加仓+$289.69万
TOWN 新建仓+$277.05万
AZO 新建仓+$257.72万
2026Q1 卖出最多 按季末市值估算
RGLD 重新持有-$1,041.63万
TJX 清仓-$714.42万
FITB 清仓-$681.48万
HBAN 减仓-$583.57万
RF 清仓-$550.80万
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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | $35.75万 | 0.10% | 2,907 | 2,907 | — | $35.75万 | 新建仓 |
| OLN | OLIN CORP | $35.75万 | 0.10% | 12,026 | 12,026 | — | $35.75万 | 新建仓 |
| INSM | INSMED INC | $35.96万 | 0.10% | 2,199 | -18,030 | -89.1% | -$294.83万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $35.98万 | 0.11% | 8,514 | -1,650 | -16.2% | -$6.97万 | 重新持有 |
| OPLN | OPENLANE INC | $36.08万 | 0.11% | 12,378 | 12,378 | — | $36.08万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $36.15万 | 0.11% | 5,792 | 5,792 | — | $36.15万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.44万 | 0.11% | 12,001 | 1 | 0.0% | $30 | 加仓 |
| SRE | SEMPRA | $36.50万 | 0.11% | 3,756 | -596 | -13.7% | -$5.79万 | 减仓 |
| CMI | CUMMINS INC | $36.64万 | 0.11% | 681 | -125 | -15.5% | -$6.73万 | 减仓 |
| AVT | AVNET INC | $36.80万 | 0.11% | 5,972 | 5,972 | — | $36.80万 | 新建仓 |
| HL | HECLA MINING COMPANY | $36.87万 | 0.11% | 19,789 | 19,789 | — | $36.87万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $36.94万 | 0.11% | 1,214 | 1,214 | — | $36.94万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $37.56万 | 0.11% | 13,041 | 13,041 | — | $37.56万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $37.59万 | 0.11% | 14,275 | 14,275 | — | $37.59万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $37.65万 | 0.11% | 30,461 | 19,964 | 190.2% | $24.68万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $37.71万 | 0.11% | 6,475 | 937 | 16.9% | $5.46万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $38.11万 | 0.11% | 787 | 787 | — | $38.11万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $38.24万 | 0.11% | 8,013 | 8,013 | — | $38.24万 | 新建仓 |
| BSY | BENTLEY SYS INC | $38.33万 | 0.11% | 10,913 | -19,666 | -64.3% | -$69.07万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $38.40万 | 0.11% | 1,554 | 1,554 | — | $38.40万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $38.45万 | 0.11% | 5,653 | 5,653 | — | $38.45万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $38.90万 | 0.11% | 2,281 | 2,281 | — | $38.90万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $39.40万 | 0.12% | 1,223 | 1,223 | — | $39.40万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $39.46万 | 0.12% | 4,199 | 4,199 | — | $39.46万 | 新建仓 |
| ACT | ENACT HLDGS INC | $39.77万 | 0.12% | 9,746 | 1,233 | 14.5% | $5.03万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $39.90万 | 0.12% | 11,826 | 11,826 | — | $39.90万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $39.97万 | 0.12% | 674 | -407 | -37.7% | -$24.13万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $40.20万 | 0.12% | 6,500 | 6,500 | — | $40.20万 | 新建仓 |
| AIZ | ASSURANT INC | $40.21万 | 0.12% | 1,846 | 192 | 11.6% | $4.18万 | 加仓 |
| DT | DYNATRACE INC | $40.35万 | 0.12% | 10,912 | -16,755 | -60.6% | -$61.96万 | 减仓 |
| AON | AON PLC | $40.38万 | 0.12% | 1,251 | 1,251 | — | $40.38万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $40.38万 | 0.12% | 2,945 | 1,256 | 74.4% | $17.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $40.45万 | 0.12% | 1,955 | 1,955 | — | $40.45万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.66万 | 0.12% | 5,501 | -52,919 | -90.6% | -$391.18万 | 减仓 |
| LRN | STRIDE INC | $40.77万 | 0.12% | 4,624 | 4,624 | — | $40.77万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $40.81万 | 0.12% | 11,432 | -63,362 | -84.7% | -$226.20万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $40.87万 | 0.12% | 9,022 | -5,226 | -36.7% | -$23.67万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $40.94万 | 0.12% | 11,539 | 1,115 | 10.7% | $3.96万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $40.98万 | 0.12% | 29,806 | 29,806 | — | $40.98万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $41.29万 | 0.12% | 11,072 | 11,072 | — | $41.29万 | 新建仓 |
| GOOGL | ALPHABET INC | $41.35万 | 0.12% | 1,438 | 1,438 | — | $41.35万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $41.45万 | 0.12% | 5,047 | -35,585 | -87.6% | -$292.26万 | 减仓 |
| CSCO | CISCO SYS INC | $42.40万 | 0.12% | 5,464 | 5,464 | — | $42.40万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $42.54万 | 0.12% | 8,993 | 5,090 | 130.4% | $24.08万 | 加仓 |
| HQY | HEALTHEQUITY INC | $42.57万 | 0.12% | 5,094 | -1,392 | -21.5% | -$11.63万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $42.59万 | 0.12% | 19,132 | 19,132 | — | $42.59万 | 新建仓 |
| MNDY | MONDAY COM LTD | $42.86万 | 0.13% | 6,201 | 6,201 | — | $42.86万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $43.16万 | 0.13% | 11,534 | 11,534 | — | $43.16万 | 新建仓 |
| VTRS | VIATRIS INC | $43.17万 | 0.13% | 31,951 | 31,951 | — | $43.17万 | 新建仓 |
| DAN | DANA INC | $43.23万 | 0.13% | 12,848 | 12,848 | — | $43.23万 | 新建仓 |
| CRK | COMSTOCK RES INC | $43.38万 | 0.13% | 20,580 | 20,580 | — | $43.38万 | 新建仓 |
| GNW | GENWORTH FINL INC | $43.85万 | 0.13% | 54,006 | 54,006 | — | $43.85万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $44.15万 | 0.13% | 40,764 | 40,764 | — | $44.15万 | 新建仓 |
| AXTI | AXT INC | $45.06万 | 0.13% | 7,908 | 7,908 | — | $45.06万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $45.07万 | 0.13% | 3,471 | 778 | 28.9% | $10.10万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $45.11万 | 0.13% | 28,404 | 28,404 | — | $45.11万 | 新建仓 |
| KVYO | KLAVIYO INC | $45.33万 | 0.13% | 23,295 | 12,593 | 117.7% | $24.51万 | 加仓 |
| META | META PLATFORMS INC | $45.66万 | 0.13% | 798 | 454 | 132.0% | $25.97万 | 加仓 |
| AMCR | AMCOR PLC | $45.90万 | 0.13% | 11,548 | 11,548 | — | $45.90万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $46.07万 | 0.13% | 1,550 | 125 | 8.8% | $3.72万 | 加仓 |
| FDX | FEDEX CORP | $46.09万 | 0.13% | 1,294 | -4,585 | -78.0% | -$163.31万 | 减仓 |
| APPF | APPFOLIO INC | $46.45万 | 0.14% | 2,943 | 1,662 | 129.7% | $26.23万 | 加仓 |
| WRBY | WARBY PARKER INC | $46.55万 | 0.14% | 22,093 | 22,093 | — | $46.55万 | 新建仓 |
| EBAY | EBAY INC. | $46.59万 | 0.14% | 5,119 | -7,577 | -59.7% | -$68.97万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $46.61万 | 0.14% | 16,825 | -23,735 | -58.5% | -$65.75万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $46.62万 | 0.14% | 67,861 | 16,504 | 32.1% | $11.34万 | 重新持有 |
| WMB | WILLIAMS COS INC | $46.88万 | 0.14% | 6,441 | 6,441 | — | $46.88万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $46.91万 | 0.14% | 17,063 | -1,659 | -8.9% | -$4.56万 | 减仓 |
| CDW | CDW CORP | $47.32万 | 0.14% | 3,910 | -110 | -2.7% | -$1.33万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $47.99万 | 0.14% | 5,152 | 5,152 | — | $47.99万 | 新建仓 |
| STNE | STONECO LTD | $48.01万 | 0.14% | 34,001 | -15,156 | -30.8% | -$21.40万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $48.07万 | 0.14% | 2,344 | 2,344 | — | $48.07万 | 新建仓 |
| KVUE | KENVUE INC | $48.12万 | 0.14% | 27,910 | -46,043 | -62.3% | -$79.38万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $48.26万 | 0.14% | 3,952 | 1,060 | 36.7% | $12.94万 | 加仓 |
| OTTR | OTTER TAIL CORP | $48.32万 | 0.14% | 5,505 | 5,505 | — | $48.32万 | 新建仓 |
| S | SENTINELONE INC | $48.73万 | 0.14% | 37,835 | 37,835 | — | $48.73万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $48.73万 | 0.14% | 1,698 | 1,698 | — | $48.73万 | 新建仓 |
| COO | COOPER COS INC | $48.74万 | 0.14% | 6,817 | 6,817 | — | $48.74万 | 新建仓 |
| CBRE | CBRE GROUP INC | $48.77万 | 0.14% | 3,600 | -1,846 | -33.9% | -$25.01万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $48.81万 | 0.14% | 2,490 | 663 | 36.3% | $13.00万 | 加仓 |
| DRS | LEONARDO DRS INC | $48.90万 | 0.14% | 10,984 | -21,473 | -66.2% | -$95.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $48.93万 | 0.14% | 2,835 | -5,194 | -64.7% | -$89.64万 | 减仓 |
| KBR | KBR INC | $48.96万 | 0.14% | 13,282 | 7,734 | 139.4% | $28.51万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $49.18万 | 0.14% | 18,657 | 18,657 | — | $49.18万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $49.18万 | 0.14% | 11,993 | 11,993 | — | $49.18万 | 新建仓 |
| RTX | RTX CORPORATION | $49.23万 | 0.14% | 2,552 | 2,552 | — | $49.23万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $49.30万 | 0.14% | 26,184 | 26,184 | — | $49.30万 | 新建仓 |
| AME | AMETEK INC | $49.41万 | 0.14% | 2,305 | -3,612 | -61.0% | -$77.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.47万 | 0.14% | 2,432 | 721 | 42.1% | $14.67万 | 加仓 |
| PBF | PBF ENERGY INC | $49.53万 | 0.14% | 10,402 | -71,471 | -87.3% | -$340.34万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $49.54万 | 0.14% | 1,867 | -543 | -22.5% | -$14.41万 | 减仓 |
| AZZ | AZZ INC | $49.54万 | 0.14% | 3,959 | 1,099 | 38.4% | $13.75万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $49.62万 | 0.14% | 3,789 | 3,789 | — | $49.62万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $49.63万 | 0.14% | 31,711 | -372,886 | -92.2% | -$583.57万 | 减仓 |
| TRMB | TRIMBLE INC | $49.69万 | 0.15% | 7,617 | -40,987 | -84.3% | -$267.36万 | 重新持有 |
| EQIX | EQUINIX INC | $49.70万 | 0.15% | 507 | 243 | 92.0% | $23.82万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $49.80万 | 0.15% | 5,062 | 2,116 | 71.8% | $20.82万 | 加仓 |
| CUBE | CUBESMART | $49.99万 | 0.15% | 13,641 | -3,360 | -19.8% | -$12.31万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $50.13万 | 0.15% | 5,973 | 5,973 | — | $50.13万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $50.45万 | 0.15% | 2,471 | 48 | 2.0% | $9,800 | 加仓 |