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 |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $176.13万 | 0.51% | 133,737 | -92,436 | -40.9% | -$121.74万 | 减仓 |
| CVBF | CVB FINL CORP | $178.86万 | 0.52% | 92,243 | 92,243 | — | $178.86万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $179.86万 | 0.53% | 1,805 | -4,607 | -71.8% | -$459.06万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $185.31万 | 0.54% | 24,026 | 21,032 | 702.5% | $162.22万 | 加仓 |
| PLXS | PLEXUS CORP | $186.15万 | 0.54% | 9,191 | -6,003 | -39.5% | -$121.58万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $186.58万 | 0.54% | 11,059 | 3,013 | 37.4% | $50.83万 | 重新持有 |
| AGNC | AGNC INVT CORP | $188.25万 | 0.55% | 187,686 | 17,046 | 10.0% | $17.10万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $188.98万 | 0.55% | 41,182 | -31,545 | -43.4% | -$144.76万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $192.00万 | 0.56% | 9,683 | -11,037 | -53.3% | -$218.85万 | 减仓 |
| SYY | SYSCO CORP | $192.90万 | 0.56% | 27,043 | 27,043 | — | $192.90万 | 新建仓 |
| TPR | TAPESTRY INC | $197.88万 | 0.58% | 14,023 | 14,023 | — | $197.88万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $198.16万 | 0.58% | 41,310 | -55,442 | -57.3% | -$265.96万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $201.07万 | 0.59% | 8,620 | -5,886 | -40.6% | -$137.30万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $204.24万 | 0.60% | 12,393 | 12,393 | — | $204.24万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $205.81万 | 0.60% | 37,475 | 10,742 | 40.2% | $59.00万 | 加仓 |
| TSLA | TESLA INC | $206.54万 | 0.60% | 5,556 | 315 | 6.0% | $11.71万 | 加仓 |
| R | RYDER SYS INC | $208.21万 | 0.61% | 10,171 | -3,483 | -25.5% | -$71.30万 | 减仓 |
| NNI | NELNET INC | $208.84万 | 0.61% | 16,194 | 5,671 | 53.9% | $73.13万 | 加仓 |
| MUSA | MURPHY USA INC | $220.01万 | 0.64% | 4,454 | 4,454 | — | $220.01万 | 新建仓 |
| RDNT | RADNET INC | $220.82万 | 0.64% | 39,509 | 39,509 | — | $220.82万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $232.15万 | 0.68% | 154,252 | 15,063 | 10.8% | $22.67万 | 加仓 |
| MKL | MARKEL GROUP INC | $235.43万 | 0.69% | 1,230 | 339 | 38.0% | $64.89万 | 加仓 |
| SUI | SUN CMNTYS INC | $237.47万 | 0.69% | 18,853 | 18,853 | — | $237.47万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $245.91万 | 0.72% | 51,072 | 51,072 | — | $245.91万 | 新建仓 |
| HAS | HASBRO INC | $246.81万 | 0.72% | 26,369 | 17,626 | 201.6% | $164.98万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $247.98万 | 0.72% | 43,682 | 20,290 | 86.7% | $115.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $248.68万 | 0.73% | 10,884 | -5,098 | -31.9% | -$116.48万 | 减仓 |
| AZO | AUTOZONE INC | $257.72万 | 0.75% | 763 | 763 | — | $257.72万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $271.14万 | 0.79% | 43,839 | -4,319 | -9.0% | -$26.71万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $275.26万 | 0.80% | 34,041 | 9,167 | 36.9% | $74.12万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $277.05万 | 0.81% | 82,283 | 82,283 | — | $277.05万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $280.27万 | 0.82% | 153,406 | 67,152 | 77.9% | $122.69万 | 加仓 |
| BPOP | POPULAR INC | $315.47万 | 0.92% | 23,513 | -29,361 | -55.5% | -$393.94万 | 减仓 |
| TER | TERADYNE INC | $316.23万 | 0.92% | 10,667 | 10,667 | — | $316.23万 | 新建仓 |
| BIIB | BIOGEN INC | $323.74万 | 0.95% | 17,659 | 3,387 | 23.7% | $62.09万 | 加仓 |
| WSBC | WESBANCO INC | $345.05万 | 1.01% | 100,044 | 83,992 | 523.2% | $289.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $366.94万 | 1.07% | 1,947 | 1,947 | — | $366.94万 | 新建仓 |