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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $79.45万 | 0.23% | 2,746 | 1,947 | 243.7% | $56.33万 | 重新持有 |
| ALB | ALBEMARLE CORP | $79.55万 | 0.23% | 4,431 | -17,405 | -79.7% | -$312.47万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $80.57万 | 0.24% | 2,668 | -8,492 | -76.1% | -$256.46万 | 减仓 |
| FIX | COMFORT SYS USA INC | $81.08万 | 0.24% | 588 | 588 | — | $81.08万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $81.10万 | 0.24% | 8,548 | -35,536 | -80.6% | -$337.17万 | 减仓 |
| AMZN | AMAZON COM INC | $81.60万 | 0.24% | 3,918 | -10,998 | -73.7% | -$229.06万 | 重新持有 |
| IEX | IDEX CORP | $81.77万 | 0.24% | 4,314 | 4,314 | — | $81.77万 | 新建仓 |
| VICR | VICOR CORP | $83.04万 | 0.24% | 5,158 | 2,456 | 90.9% | $39.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $84.24万 | 0.25% | 18,386 | -9,080 | -33.1% | -$41.60万 | 减仓 |
| ENS | ENERSYS | $84.51万 | 0.25% | 4,865 | 3,093 | 174.5% | $53.73万 | 加仓 |
| — | MASIMO CORP | $85.09万 | 0.25% | 4,784 | -2,028 | -29.8% | -$36.07万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $85.44万 | 0.25% | 12,343 | -1,196 | -8.8% | -$8.28万 | 重新持有 |
| WAT | WATERS CORP | $85.53万 | 0.25% | 2,872 | 2,872 | — | $85.53万 | 新建仓 |
| KEY | KEYCORP | $86.97万 | 0.25% | 43,375 | 43,375 | — | $86.97万 | 新建仓 |
| JOE | ST JOE CO | $87.08万 | 0.25% | 13,867 | 13,867 | — | $87.08万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $87.96万 | 0.26% | 13,885 | -4,725 | -25.4% | -$29.93万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $87.99万 | 0.26% | 2,925 | 2,300 | 368.0% | $69.19万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $89.57万 | 0.26% | 35,377 | 23,706 | 203.1% | $60.02万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $89.74万 | 0.26% | 8,306 | 2,523 | 43.6% | $27.26万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $90.26万 | 0.26% | 15,990 | -9,414 | -37.1% | -$53.14万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $90.28万 | 0.26% | 38,107 | 23,110 | 154.1% | $54.75万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $92.96万 | 0.27% | 14,815 | -39,900 | -72.9% | -$250.37万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $93.29万 | 0.27% | 49,204 | 49,204 | — | $93.29万 | 新建仓 |
| GRMN | GARMIN LTD | $93.41万 | 0.27% | 4,026 | -19,579 | -82.9% | -$454.25万 | 减仓 |
| VEEV | VEEVA SYS INC | $93.75万 | 0.27% | 5,337 | 5,337 | — | $93.75万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $94.12万 | 0.27% | 1,941 | -4,500 | -69.9% | -$218.21万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $94.20万 | 0.27% | 82,130 | 57,722 | 236.5% | $66.21万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $94.24万 | 0.28% | 39,848 | 39,848 | — | $94.24万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $94.57万 | 0.28% | 50,574 | -80,164 | -61.3% | -$149.91万 | 减仓 |
| ULS | UL SOLUTIONS INC | $94.86万 | 0.28% | 11,067 | 11,067 | — | $94.86万 | 新建仓 |
| KMX | CARMAX INC | $95.21万 | 0.28% | 22,898 | 22,898 | — | $95.21万 | 新建仓 |
| GAP | GAP INC | $96.13万 | 0.28% | 39,724 | -118,848 | -74.9% | -$287.61万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $97.45万 | 0.28% | 18,219 | 18,219 | — | $97.45万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $97.50万 | 0.28% | 13,010 | 13,010 | — | $97.50万 | 新建仓 |
| OVV | OVINTIV INC | $97.57万 | 0.28% | 16,437 | 16,437 | — | $97.57万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $98.04万 | 0.29% | 23,036 | 14,016 | 155.4% | $59.65万 | 加仓 |
| WWD | WOODWARD INC | $99.43万 | 0.29% | 2,778 | -737 | -21.0% | -$26.38万 | 减仓 |
| KRC | KILROY REALTY CORP | $99.78万 | 0.29% | 35,369 | 35,369 | — | $99.78万 | 新建仓 |
| BCPC | BALCHEM CORP | $100.04万 | 0.29% | 5,903 | 3,150 | 114.4% | $53.39万 | 加仓 |
| — | ARCOSA INC | $100.30万 | 0.29% | 9,450 | 7,500 | 384.6% | $79.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $100.94万 | 0.29% | 6,150 | 6,150 | — | $100.94万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $101.62万 | 0.30% | 8,848 | 8,848 | — | $101.62万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $102.51万 | 0.30% | 10,497 | 7,010 | 201.0% | $68.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $102.75万 | 0.30% | 49,951 | 49,951 | — | $102.75万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $102.85万 | 0.30% | 20,627 | 20,627 | — | $102.85万 | 新建仓 |
| AS | AMER SPORTS INC | $102.94万 | 0.30% | 31,271 | 19,020 | 155.3% | $62.61万 | 加仓 |
| KEX | KIRBY CORP | $102.96万 | 0.30% | 7,748 | 7,748 | — | $102.96万 | 新建仓 |
| TPG | TPG INC | $102.97万 | 0.30% | 25,419 | 19,126 | 303.9% | $77.48万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $103.64万 | 0.30% | 10,638 | 10,638 | — | $103.64万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $105.97万 | 0.31% | 15,076 | -64,996 | -81.2% | -$456.86万 | 减仓 |
| RNST | RENASANT CORP | $107.04万 | 0.31% | 29,626 | 29,626 | — | $107.04万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $107.09万 | 0.31% | 5,145 | 5,145 | — | $107.09万 | 新建仓 |
| MGEE | MGE ENERGY INC | $108.72万 | 0.32% | 14,066 | 6,648 | 89.6% | $51.38万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $108.88万 | 0.32% | 5,572 | -8,775 | -61.2% | -$171.47万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $109.80万 | 0.32% | 303,324 | 283,425 | 1,424.3% | $102.60万 | 重新持有 |
| CENX | CENTURY ALUM CO | $111.51万 | 0.33% | 19,000 | 19,000 | — | $111.51万 | 新建仓 |
| EAT | BRINKER INTL INC | $112.43万 | 0.33% | 7,875 | 1,665 | 26.8% | $23.77万 | 加仓 |
| TPC | TUTOR PERINI CORP | $114.81万 | 0.34% | 14,874 | 11,014 | 285.3% | $85.02万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $115.23万 | 0.34% | 17,124 | -6,421 | -27.3% | -$43.21万 | 减仓 |
| UNM | UNUM GROUP | $115.57万 | 0.34% | 15,825 | 10,723 | 210.2% | $78.31万 | 加仓 |
| — | CHART INDS INC | $116.48万 | 0.34% | 5,634 | 5,634 | — | $116.48万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $119.83万 | 0.35% | 10,237 | 10,237 | — | $119.83万 | 新建仓 |
| USB | US BANCORP | $120.44万 | 0.35% | 23,157 | -86,532 | -78.9% | -$450.05万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $121.34万 | 0.35% | 22,520 | -47,545 | -67.9% | -$256.17万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $123.24万 | 0.36% | 27,589 | -12,779 | -31.7% | -$57.08万 | 减仓 |
| FNB | F N B CORP | $125.00万 | 0.36% | 74,763 | 74,763 | — | $125.00万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $126.21万 | 0.37% | 102,779 | 72,844 | 243.3% | $89.45万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $126.29万 | 0.37% | 49,722 | 49,722 | — | $126.29万 | 新建仓 |
| CVNA | CARVANA CO | $127.36万 | 0.37% | 4,051 | 4,051 | — | $127.36万 | 新建仓 |
| C | CITIGROUP INC | $128.27万 | 0.37% | 11,310 | 11,310 | — | $128.27万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $128.82万 | 0.38% | 28,961 | 20,889 | 258.8% | $92.91万 | 加仓 |
| — | AIR LEASE CORP | $129.61万 | 0.38% | 19,958 | -13,302 | -40.0% | -$86.38万 | 减仓 |
| CLX | CLOROX CO DEL | $130.97万 | 0.38% | 12,638 | 12,638 | — | $130.97万 | 新建仓 |
| — | ONESTREAM INC | $131.54万 | 0.38% | 54,807 | 39,536 | 258.9% | $94.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $133.19万 | 0.39% | 14,867 | -10,415 | -41.2% | -$93.31万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $134.61万 | 0.39% | 20,557 | 14,947 | 266.4% | $97.87万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $134.74万 | 0.39% | 14,597 | 14,597 | — | $134.74万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $136.49万 | 0.40% | 15,194 | -14,206 | -48.3% | -$127.61万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $136.84万 | 0.40% | 44,356 | -4,241 | -8.7% | -$13.08万 | 减仓 |
| AFL | AFLAC INC | $137.02万 | 0.40% | 12,489 | 7,830 | 168.1% | $85.90万 | 加仓 |
| ABNB | AIRBNB INC | $137.71万 | 0.40% | 10,905 | 10,905 | — | $137.71万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $142.96万 | 0.42% | 66,930 | -59,563 | -47.1% | -$127.23万 | 减仓 |
| CHWY | CHEWY INC | $146.01万 | 0.43% | 54,077 | 2,140 | 4.1% | $5.78万 | 重新持有 |
| CTAS | CINTAS CORP | $146.04万 | 0.43% | 8,634 | 1,658 | 23.8% | $28.04万 | 加仓 |
| CVI | CVR ENERGY INC | $146.48万 | 0.43% | 43,530 | 43,530 | — | $146.48万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $149.54万 | 0.44% | 76,451 | 76,451 | — | $149.54万 | 新建仓 |
| BC | BRUNSWICK CORP | $150.80万 | 0.44% | 20,726 | 20,726 | — | $150.80万 | 新建仓 |
| DLO | DLOCAL LTD | $151.86万 | 0.44% | 117,089 | 35,135 | 42.9% | $45.57万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $153.04万 | 0.45% | 102,098 | 102,098 | — | $153.04万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $153.35万 | 0.45% | 29,853 | 29,853 | — | $153.35万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $154.44万 | 0.45% | 79,406 | 67,870 | 588.3% | $132.01万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $160.16万 | 0.47% | 729 | 729 | — | $160.16万 | 新建仓 |
| UI | UBIQUITI INC | $160.67万 | 0.47% | 2,033 | 1,624 | 397.1% | $128.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $161.55万 | 0.47% | 16,310 | 13,863 | 566.5% | $137.31万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $167.33万 | 0.49% | 16,718 | 16,718 | — | $167.33万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $169.71万 | 0.50% | 25,116 | 22,690 | 935.3% | $153.32万 | 重新持有 |
| TFC | TRUIST FINL CORP | $170.36万 | 0.50% | 37,059 | 37,059 | — | $170.36万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $172.42万 | 0.50% | 46,880 | 46,880 | — | $172.42万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $173.58万 | 0.51% | 6,117 | -6,905 | -53.0% | -$195.94万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $174.53万 | 0.51% | 5,275 | -7,383 | -58.3% | -$244.28万 | 重新持有 |