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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $33.60万 | 0.10% | 901 | -7,495 | -89.3% | -$279.47万 | 重新持有 |
| COR | CENCORA INC | $33.65万 | 0.10% | 1,189 | -1,448 | -54.9% | -$40.98万 | 重新持有 |
| AIZ | ASSURANT INC | $33.75万 | 0.10% | 1,257 | -589 | -31.9% | -$15.82万 | 减仓 |
| MP | MP MATERIALS CORP | $33.91万 | 0.10% | 6,055 | 6,055 | — | $33.91万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $34.28万 | 0.10% | 18,622 | 18,622 | — | $34.28万 | 新建仓 |
| CNS | COHEN & STEERS INC | $34.51万 | 0.10% | 4,532 | 4,532 | — | $34.51万 | 新建仓 |
| NUE | NUCOR CORP | $34.57万 | 0.10% | 1,552 | 1,552 | — | $34.57万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $34.60万 | 0.10% | 4,552 | 4,552 | — | $34.60万 | 新建仓 |
| WCC | WESCO INTL INC | $34.65万 | 0.10% | 1,003 | 1,003 | — | $34.65万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $34.71万 | 0.10% | 3,502 | 321 | 10.1% | $3.18万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $35.18万 | 0.10% | 2,999 | 2,999 | — | $35.18万 | 新建仓 |
| IAG | IAMGOLD CORP | $35.23万 | 0.10% | 22,198 | 22,198 | — | $35.23万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $35.27万 | 0.10% | 6,112 | -21,477 | -77.8% | -$123.92万 | 减仓 |
| HXL | HEXCEL CORP NEW | $35.48万 | 0.10% | 3,546 | 3,546 | — | $35.48万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $35.92万 | 0.10% | 6,676 | 6,676 | — | $35.92万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $36.49万 | 0.10% | 11,272 | 11,272 | — | $36.49万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $36.78万 | 0.10% | 1,539 | -4,578 | -74.8% | -$109.42万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.16万 | 0.11% | 961 | 961 | — | $37.16万 | 新建仓 |
| SR | SPIRE INC | $37.36万 | 0.11% | 4,784 | 4,784 | — | $37.36万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $37.44万 | 0.11% | 12,786 | 1,247 | 10.8% | $3.65万 | 加仓 |
| IQV | IQVIA HLDGS INC | $37.56万 | 0.11% | 1,944 | -337 | -14.8% | -$6.51万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $37.61万 | 0.11% | 15,828 | 15,828 | — | $37.61万 | 新建仓 |
| ALB | ALBEMARLE CORP | $37.71万 | 0.11% | 2,793 | -1,638 | -37.0% | -$22.12万 | 减仓 |
| OGC | OCEANAGOLD CORP | $37.75万 | 0.11% | 15,061 | 15,061 | — | $37.75万 | 新建仓 |
| PPG | PPG INDS INC | $37.79万 | 0.11% | 3,116 | 1,019 | 48.6% | $12.36万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $37.96万 | 0.11% | 8,467 | 8,467 | — | $37.96万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.03万 | 0.11% | 2,486 | 2,486 | — | $38.03万 | 新建仓 |
| S | SENTINELONE INC | $38.14万 | 0.11% | 22,474 | -15,361 | -40.6% | -$26.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.34万 | 0.11% | 9,899 | -2,064 | -17.3% | -$7.99万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $38.38万 | 0.11% | 1,009 | 1,009 | — | $38.38万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $38.66万 | 0.11% | 4,280 | -814 | -16.0% | -$7.35万 | 减仓 |
| MKL | MARKEL GROUP INC | $38.67万 | 0.11% | 198 | -1,032 | -83.9% | -$201.55万 | 减仓 |
| NVT | NVENT ELEC PLC | $39.18万 | 0.11% | 2,310 | -2,031 | -46.8% | -$34.45万 | 减仓 |
| IOT | SAMSARA INC | $39.32万 | 0.11% | 12,124 | -33,116 | -73.2% | -$107.40万 | 重新持有 |
| AA | ALCOA CORP | $39.39万 | 0.11% | 7,554 | -226 | -2.9% | -$1.18万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $39.40万 | 0.11% | 1,407 | 1,407 | — | $39.40万 | 新建仓 |
| CCK | CROWN HLDGS INC | $39.42万 | 0.11% | 3,525 | 3,525 | — | $39.42万 | 新建仓 |
| EFX | EQUIFAX INC | $39.44万 | 0.11% | 2,485 | 2,485 | — | $39.44万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $39.46万 | 0.11% | 1,418 | 1,418 | — | $39.46万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $39.67万 | 0.11% | 2,363 | -1,368 | -36.7% | -$22.96万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $39.95万 | 0.11% | 8,493 | 8,493 | — | $39.95万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $40.14万 | 0.11% | 3,495 | 913 | 35.4% | $10.49万 | 加仓 |
| VMI | VALMONT INDS INC | $40.49万 | 0.12% | 701 | 701 | — | $40.49万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $40.81万 | 0.12% | 29,382 | 29,382 | — | $40.81万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $40.96万 | 0.12% | 1,211 | 401 | 49.5% | $13.56万 | 重新持有 |
| CMI | CUMMINS INC | $41.15万 | 0.12% | 577 | -104 | -15.3% | -$7.42万 | 减仓 |
| PPL | PPL CORP | $41.19万 | 0.12% | 11,331 | 11,331 | — | $41.19万 | 新建仓 |
| EMR | EMERSON ELEC CO | $41.44万 | 0.12% | 2,895 | 2,895 | — | $41.44万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $41.73万 | 0.12% | 11,540 | 11,540 | — | $41.73万 | 新建仓 |
| KRC | KILROY REALTY CORP | $41.97万 | 0.12% | 11,202 | -24,167 | -68.3% | -$90.55万 | 减仓 |
| TPG | TPG INC | $41.98万 | 0.12% | 10,352 | -15,067 | -59.3% | -$61.10万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $42.01万 | 0.12% | 21,532 | 21,532 | — | $42.01万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $42.47万 | 0.12% | 42,339 | -28,268 | -40.0% | -$28.35万 | 减仓 |
| CNC | CENTENE CORP DEL | $42.52万 | 0.12% | 6,624 | -18,372 | -73.5% | -$117.93万 | 重新持有 |
| BSY | BENTLEY SYS INC | $42.60万 | 0.12% | 14,251 | 3,338 | 30.6% | $9.98万 | 加仓 |
| CSGP | COSTAR GROUP INC | $42.76万 | 0.12% | 15,098 | 15,098 | — | $42.76万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.07万 | 0.12% | 2,450 | 2,450 | — | $43.07万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $43.09万 | 0.12% | 11,658 | 2,403 | 26.0% | $8.88万 | 加仓 |
| DUOL | DUOLINGO INC | $43.35万 | 0.12% | 3,769 | -2,571 | -40.6% | -$29.57万 | 减仓 |
| SHC | SOTERA HEALTH CO | $43.43万 | 0.12% | 24,465 | 24,465 | — | $43.43万 | 新建仓 |
| DHR | DANAHER CORP DEL | $44.10万 | 0.13% | 2,315 | 535 | 30.1% | $10.19万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $44.33万 | 0.13% | 8,227 | 3,787 | 85.3% | $20.40万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $44.50万 | 0.13% | 8,848 | -3,145 | -26.2% | -$15.82万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $44.61万 | 0.13% | 5,130 | 5,130 | — | $44.61万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $44.64万 | 0.13% | 3,753 | 159 | 4.4% | $1.89万 | 重新持有 |
| LRN | STRIDE INC | $44.66万 | 0.13% | 5,178 | 554 | 12.0% | $4.78万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $44.85万 | 0.13% | 5,196 | -3,065 | -37.1% | -$26.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.12万 | 0.13% | 3,298 | 634 | 23.8% | $8.67万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $45.21万 | 0.13% | 6,250 | 6,250 | — | $45.21万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $45.41万 | 0.13% | 11,934 | 4,642 | 63.7% | $17.66万 | 加仓 |
| IT | GARTNER INC | $45.44万 | 0.13% | 3,506 | 3,506 | — | $45.44万 | 新建仓 |
| RKT | ROCKET COS INC | $45.45万 | 0.13% | 28,860 | 8,674 | 43.0% | $13.66万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $45.53万 | 0.13% | 16,959 | 16,959 | — | $45.53万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $45.58万 | 0.13% | 1,750 | 196 | 12.6% | $5.10万 | 加仓 |
| DLTR | DOLLAR TREE INC | $45.74万 | 0.13% | 3,782 | 575 | 17.9% | $6.95万 | 加仓 |
| POWL | POWELL INDS INC | $45.79万 | 0.13% | 1,599 | 466 | 41.1% | $13.34万 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $45.83万 | 0.13% | 11,222 | -2,717 | -19.5% | -$11.10万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $45.88万 | 0.13% | 17,742 | 17,742 | — | $45.88万 | 新建仓 |
| WAT | WATERS CORP | $45.90万 | 0.13% | 1,224 | -1,648 | -57.4% | -$61.81万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $45.92万 | 0.13% | 4,217 | 4,217 | — | $45.92万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $45.97万 | 0.13% | 17,873 | 17,873 | — | $45.97万 | 新建仓 |
| OGN | ORGANON & CO | $45.98万 | 0.13% | 33,962 | 33,962 | — | $45.98万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $46.24万 | 0.13% | 9,120 | 3,787 | 71.0% | $19.20万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.35万 | 0.13% | 3,117 | 3,117 | — | $46.35万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $46.55万 | 0.13% | 1,079 | -5,071 | -82.5% | -$218.79万 | 减仓 |
| ACM | AECOM | $46.87万 | 0.13% | 6,715 | 6,715 | — | $46.87万 | 新建仓 |
| AZZ | AZZ INC | $46.95万 | 0.13% | 3,028 | -931 | -23.5% | -$14.44万 | 减仓 |
| STN | STANTEC INC | $47.16万 | 0.13% | 6,838 | 6,838 | — | $47.16万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $47.30万 | 0.13% | 5,739 | -23,222 | -80.2% | -$191.37万 | 减仓 |
| ARW | ARROW ELECTRS INC | $47.40万 | 0.14% | 2,221 | 572 | 34.7% | $12.21万 | 加仓 |
| W | WAYFAIR INC | $47.45万 | 0.14% | 5,134 | 5,134 | — | $47.45万 | 新建仓 |
| NTRA | NATERA INC | $47.67万 | 0.14% | 1,756 | 1,756 | — | $47.67万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $47.74万 | 0.14% | 5,934 | 5,934 | — | $47.74万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $47.81万 | 0.14% | 1,642 | 1,642 | — | $47.81万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $47.83万 | 0.14% | 18,697 | 8,794 | 88.8% | $22.50万 | 加仓 |
| V | VISA INC | $47.86万 | 0.14% | 1,395 | -307 | -18.0% | -$10.53万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $48.36万 | 0.14% | 18,721 | 1,658 | 9.7% | $4.28万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $48.46万 | 0.14% | 6,012 | 6,012 | — | $48.46万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $48.55万 | 0.14% | 10,302 | -5,688 | -35.6% | -$26.81万 | 减仓 |
| CNA | CNA FINL CORP | $48.57万 | 0.14% | 9,991 | 9,991 | — | $48.57万 | 新建仓 |