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 |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | $48.71万 | 0.14% | 3,269 | 119 | 3.8% | $1.77万 | 加仓 |
| ESTC | ELASTIC N V | $48.81万 | 0.14% | 8,561 | 8,561 | — | $48.81万 | 新建仓 |
| RDDT | REDDIT INC | $48.86万 | 0.14% | 2,815 | 2,815 | — | $48.86万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $49.21万 | 0.14% | 7,931 | -17,185 | -68.4% | -$106.63万 | 减仓 |
| REG | REGENCY CTRS CORP | $49.26万 | 0.14% | 6,177 | 6,177 | — | $49.26万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $49.42万 | 0.14% | 32,705 | -69,393 | -68.0% | -$104.85万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $49.44万 | 0.14% | 2,081 | -320 | -13.3% | -$7.60万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $49.54万 | 0.14% | 18,916 | 5,875 | 45.1% | $15.39万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $50.19万 | 0.14% | 598 | 598 | — | $50.19万 | 新建仓 |
| CBRE | CBRE GROUP INC | $50.35万 | 0.14% | 3,738 | 138 | 3.8% | $1.86万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $51.08万 | 0.15% | 7,209 | -6,676 | -48.1% | -$47.31万 | 减仓 |
| HAS | HASBRO INC | $51.19万 | 0.15% | 6,198 | -20,171 | -76.5% | -$166.59万 | 减仓 |
| CAVA | CAVA GROUP INC | $51.33万 | 0.15% | 6,540 | 6,540 | — | $51.33万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $51.40万 | 0.15% | 6,897 | -1,935 | -21.9% | -$14.42万 | 减仓 |
| IEX | IDEX CORP | $51.43万 | 0.15% | 2,266 | -2,048 | -47.5% | -$46.48万 | 减仓 |
| IONQ | IONQ INC | $51.51万 | 0.15% | 9,671 | 9,671 | — | $51.51万 | 新建仓 |
| MATX | MATSON INC | $51.52万 | 0.15% | 2,680 | 2,680 | — | $51.52万 | 新建仓 |
| GDDY | GODADDY INC | $51.57万 | 0.15% | 6,076 | 4,351 | 252.2% | $36.93万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $51.58万 | 0.15% | 1,241 | -16,148 | -92.9% | -$671.16万 | 重新持有 |
| DTE | DTE ENERGY CO | $51.79万 | 0.15% | 3,399 | 3,399 | — | $51.79万 | 新建仓 |
| IVZ | INVESCO LTD | $51.87万 | 0.15% | 19,657 | -1,361 | -6.5% | -$3.59万 | 减仓 |
| LEA | LEAR CORP | $52.26万 | 0.15% | 3,898 | 1,874 | 92.6% | $25.12万 | 加仓 |
| RTX | RTX CORPORATION | $52.31万 | 0.15% | 2,757 | 205 | 8.0% | $3.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $52.53万 | 0.15% | 1,745 | -3,530 | -66.9% | -$106.26万 | 减仓 |
| UGI | UGI CORP NEW | $52.67万 | 0.15% | 15,250 | -6,271 | -29.1% | -$21.66万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $52.71万 | 0.15% | 7,359 | 2,981 | 68.1% | $21.35万 | 加仓 |
| BCO | BRINKS CO | $52.85万 | 0.15% | 5,593 | 3,580 | 177.8% | $33.83万 | 加仓 |
| SCI | SERVICE CORP INTL | $53.11万 | 0.15% | 6,992 | 6,992 | — | $53.11万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $53.24万 | 0.15% | 3,321 | 3,321 | — | $53.24万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $53.38万 | 0.15% | 11,833 | -8,427 | -41.6% | -$38.01万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $53.43万 | 0.15% | 2,183 | 2,183 | — | $53.43万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $53.58万 | 0.15% | 8,235 | -16,664 | -66.9% | -$108.42万 | 重新持有 |
| BMI | BADGER METER INC | $53.74万 | 0.15% | 3,622 | 3,622 | — | $53.74万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $54.15万 | 0.15% | 2,247 | -1,153 | -33.9% | -$27.78万 | 减仓 |
| GOOGL | ALPHABET INC | $54.57万 | 0.16% | 1,527 | 89 | 6.2% | $3.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $54.78万 | 0.16% | 2,458 | 2,458 | — | $54.78万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $54.81万 | 0.16% | 3,751 | -38 | -1.0% | -$5,552 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $55.55万 | 0.16% | 15,010 | 15,010 | — | $55.55万 | 新建仓 |
| AVT | AVNET INC | $55.65万 | 0.16% | 6,266 | 294 | 4.9% | $2.61万 | 加仓 |
| INVH | INVITATION HOMES INC | $56.12万 | 0.16% | 18,577 | -12,356 | -39.9% | -$37.33万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $56.28万 | 0.16% | 9,230 | -8,989 | -49.3% | -$54.81万 | 减仓 |
| UNM | UNUM GROUP | $56.49万 | 0.16% | 6,319 | -9,506 | -60.1% | -$84.98万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $56.75万 | 0.16% | 6,392 | 6,392 | — | $56.75万 | 新建仓 |
| COP | CONOCOPHILLIPS | $57.02万 | 0.16% | 5,485 | -11,348 | -67.4% | -$117.97万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $57.21万 | 0.16% | 18,202 | 18,202 | — | $57.21万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $57.28万 | 0.16% | 250,118 | -53,206 | -17.5% | -$12.18万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $57.28万 | 0.16% | 16,068 | 16,068 | — | $57.28万 | 新建仓 |
| DOV | DOVER CORP | $57.30万 | 0.16% | 2,555 | 2,555 | — | $57.30万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $57.46万 | 0.16% | 2,465 | 2,465 | — | $57.46万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $57.48万 | 0.16% | 38,396 | -6,114 | -13.7% | -$9.15万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $58.11万 | 0.17% | 26,130 | -50,321 | -65.8% | -$111.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $58.24万 | 0.17% | 3,734 | 3,734 | — | $58.24万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $58.49万 | 0.17% | 4,948 | -3,900 | -44.1% | -$46.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $58.58万 | 0.17% | 4,119 | 4,119 | — | $58.58万 | 新建仓 |
| OKLO | OKLO INC | $58.77万 | 0.17% | 11,231 | 11,231 | — | $58.77万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $58.90万 | 0.17% | 5,910 | 3,973 | 205.1% | $39.59万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $58.97万 | 0.17% | 4,240 | 4,240 | — | $58.97万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $59.05万 | 0.17% | 16,284 | 6,205 | 61.6% | $22.50万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $59.81万 | 0.17% | 524 | 7 | 1.4% | $7,990 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $59.81万 | 0.17% | 21,075 | 21,075 | — | $59.81万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $59.90万 | 0.17% | 17,525 | 17,525 | — | $59.90万 | 新建仓 |
| KFY | KORN FERRY | $59.98万 | 0.17% | 9,008 | 5,615 | 165.5% | $37.38万 | 加仓 |
| BG | BUNGE GLOBAL SA | $60.40万 | 0.17% | 5,659 | -101 | -1.8% | -$1.08万 | 减仓 |
| ARCB | ARCBEST CORP | $60.57万 | 0.17% | 4,220 | 4,220 | — | $60.57万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $60.61万 | 0.17% | 13,065 | 7,372 | 129.5% | $34.20万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $60.84万 | 0.17% | 5,517 | 5,517 | — | $60.84万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $61.09万 | 0.17% | 8,419 | 5,469 | 185.4% | $39.68万 | 重新持有 |
| FFIV | F5 INC | $61.89万 | 0.18% | 1,488 | -1,258 | -45.8% | -$52.33万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $63.12万 | 0.18% | 7,323 | 7,323 | — | $63.12万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $63.17万 | 0.18% | 4,414 | 1,421 | 47.5% | $20.34万 | 加仓 |
| CVSA | COVISTA INC | $63.35万 | 0.18% | 5,082 | -1,563 | -23.5% | -$19.48万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $63.37万 | 0.18% | 16,988 | -6,502 | -27.7% | -$24.25万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $63.58万 | 0.18% | 5,602 | 4,192 | 297.3% | $47.58万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $63.80万 | 0.18% | 7,325 | 3,968 | 118.2% | $34.56万 | 重新持有 |
| HEI | HEICO CORP NEW | $63.90万 | 0.18% | 1,794 | -2,145 | -54.5% | -$76.40万 | 重新持有 |
| CE | CELANESE CORP DEL | $64.40万 | 0.18% | 14,000 | 4,699 | 50.5% | $21.62万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $64.50万 | 0.18% | 26,271 | 26,271 | — | $64.50万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $65.01万 | 0.19% | 41,356 | -2,802 | -6.3% | -$4.40万 | 减仓 |
| FOXA | FOX CORP | $65.01万 | 0.19% | 12,464 | -7,510 | -37.6% | -$39.17万 | 重新持有 |
| TWLO | TWILIO INC | $65.18万 | 0.19% | 3,159 | 3,159 | — | $65.18万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $65.23万 | 0.19% | 173,011 | 173,011 | — | $65.23万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.65万 | 0.19% | 19,310 | -139 | -0.7% | -$4,726 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $65.82万 | 0.19% | 2,245 | 2,245 | — | $65.82万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $65.83万 | 0.19% | 11,741 | -29,569 | -71.6% | -$165.79万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $66.36万 | 0.19% | 5,886 | -4,351 | -42.5% | -$49.05万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $66.82万 | 0.19% | 1,976 | 109 | 5.8% | $3.69万 | 加仓 |
| PACS | PACS GROUP INC | $67.23万 | 0.19% | 15,767 | 15,767 | — | $67.23万 | 新建仓 |
| META | META PLATFORMS INC | $67.43万 | 0.19% | 1,197 | 399 | 50.0% | $22.48万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $67.61万 | 0.19% | 7,104 | 7,104 | — | $67.61万 | 新建仓 |
| HON | HONEYWELL INTL INC | $68.76万 | 0.20% | 3,049 | 3,049 | — | $68.76万 | 新建仓 |
| U | UNITY SOFTWARE INC | $68.94万 | 0.20% | 24,122 | -2,690 | -10.0% | -$7.69万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $68.95万 | 0.20% | 9,445 | 9,445 | — | $68.95万 | 新建仓 |
| DIS | DISNEY WALT CO | $69.82万 | 0.20% | 7,254 | 3,997 | 122.7% | $38.47万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $70.05万 | 0.20% | 9,798 | 4,639 | 89.9% | $33.16万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $70.35万 | 0.20% | 3,219 | -1,926 | -37.4% | -$42.09万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $70.45万 | 0.20% | 10,172 | 870 | 9.4% | $6.03万 | 加仓 |
| RDN | RADIAN GROUP INC | $71.00万 | 0.20% | 18,849 | -2,616 | -12.2% | -$9.85万 | 减仓 |
| GLNG | GOLAR LNG LTD | $71.84万 | 0.20% | 14,414 | 8,950 | 163.8% | $44.61万 | 加仓 |
| WMT | WALMART INC | $71.86万 | 0.20% | 6,345 | 6,345 | — | $71.86万 | 新建仓 |
| MSFT | MICROSOFT CORP | $72.22万 | 0.21% | 1,936 | 368 | 23.5% | $13.73万 | 加仓 |