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 |
|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $141.80万 | 0.40% | 41,842 | 41,842 | — | $141.80万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $144.45万 | 0.41% | 17,410 | 2,536 | 17.0% | $21.04万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $145.00万 | 0.41% | 98,973 | -3,806 | -3.7% | -$5.58万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $147.22万 | 0.42% | 11,189 | 11,189 | — | $147.22万 | 新建仓 |
| MUSA | MURPHY USA INC | $147.38万 | 0.42% | 2,735 | -1,719 | -38.6% | -$92.63万 | 减仓 |
| FULT | FULTON FINL CORP PA | $149.54万 | 0.43% | 61,817 | 61,817 | — | $149.54万 | 新建仓 |
| MCD | MCDONALDS CORP | $152.45万 | 0.43% | 5,640 | 3,419 | 153.9% | $92.42万 | 加仓 |
| PSA | PUBLIC STORAGE | $153.71万 | 0.44% | 4,829 | 4,829 | — | $153.71万 | 新建仓 |
| JBL | JABIL INC | $155.81万 | 0.44% | 4,042 | 4,042 | — | $155.81万 | 新建仓 |
| AS | AMER SPORTS INC | $156.22万 | 0.45% | 46,163 | 14,892 | 47.6% | $50.39万 | 加仓 |
| PLXS | PLEXUS CORP | $163.56万 | 0.47% | 5,440 | -3,751 | -40.8% | -$112.78万 | 减仓 |
| AYI | ACUITY INC | $164.04万 | 0.47% | 4,355 | 3,587 | 467.1% | $135.11万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $164.06万 | 0.47% | 21,601 | 4,477 | 26.1% | $34.00万 | 加仓 |
| KMX | CARMAX INC | $164.91万 | 0.47% | 31,180 | 8,282 | 36.2% | $43.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $166.12万 | 0.47% | 10,022 | 8,067 | 412.6% | $133.72万 | 加仓 |
| CVNA | CARVANA CO | $167.19万 | 0.48% | 25,401 | 5,146 | 25.4% | $33.87万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $169.75万 | 0.48% | 16,439 | 7,891 | 92.3% | $81.48万 | 加仓 |
| CTRE | CARETRUST REIT INC | $172.06万 | 0.49% | 42,643 | 42,643 | — | $172.06万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.65万 | 0.50% | 19,074 | 4,477 | 30.7% | $41.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $178.80万 | 0.51% | 1,549 | 1,549 | — | $178.80万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $182.79万 | 0.52% | 12,023 | 12,023 | — | $182.79万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $191.05万 | 0.54% | 171,652 | 171,652 | — | $191.05万 | 新建仓 |
| RNST | RENASANT CORP | $191.28万 | 0.55% | 44,964 | 15,338 | 51.8% | $65.25万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $201.80万 | 0.58% | 77,616 | 77,616 | — | $201.80万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $207.91万 | 0.59% | 13,858 | 13,858 | — | $207.91万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $211.25万 | 0.60% | 85,080 | 85,080 | — | $211.25万 | 新建仓 |
| VVV | VALVOLINE INC | $213.35万 | 0.61% | 53,957 | 38,508 | 249.3% | $152.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $219.90万 | 0.63% | 10,674 | 8,184 | 328.7% | $168.60万 | 加仓 |
| TPR | TAPESTRY INC | $222.73万 | 0.64% | 15,216 | 1,193 | 8.5% | $17.46万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $226.08万 | 0.64% | 11,700 | 7,467 | 176.4% | $144.28万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $230.52万 | 0.66% | 154,296 | 20,559 | 15.4% | $30.72万 | 加仓 |
| TFC | TRUIST FINL CORP | $234.32万 | 0.67% | 47,033 | 9,974 | 26.9% | $49.69万 | 加仓 |
| EAT | BRINKER INTL INC | $247.56万 | 0.71% | 14,736 | 6,861 | 87.1% | $115.26万 | 加仓 |
| BOKF | BOK FINL CORP | $249.12万 | 0.71% | 17,938 | 17,938 | — | $249.12万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $253.99万 | 0.72% | 28,334 | 13,140 | 86.5% | $117.79万 | 加仓 |
| DASH | DOORDASH INC | $255.61万 | 0.73% | 13,852 | 8,960 | 183.2% | $165.34万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $256.49万 | 0.73% | 89,839 | -15,762 | -14.9% | -$45.00万 | 重新持有 |
| BROS | DUTCH BROS INC | $278.26万 | 0.79% | 38,750 | 38,750 | — | $278.26万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $279.24万 | 0.80% | 1,342 | -605 | -31.1% | -$125.89万 | 减仓 |
| ABNB | AIRBNB INC | $344.79万 | 0.98% | 24,094 | 13,189 | 120.9% | $188.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $345.98万 | 0.99% | 13,521 | 12,031 | 807.4% | $307.85万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $353.50万 | 1.01% | 67,864 | 26,682 | 64.8% | $138.99万 | 加仓 |
| PVH | PVH CORPORATION | $377.93万 | 1.08% | 50,893 | 41,148 | 422.2% | $305.57万 | 加仓 |
| BPOP | POPULAR INC | $458.67万 | 1.31% | 27,937 | 4,424 | 18.8% | $72.63万 | 加仓 |
| MAT | MATTEL INC | $470.50万 | 1.34% | 338,980 | 308,105 | 997.9% | $427.65万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $488.97万 | 1.39% | 27,433 | 25,533 | 1,343.8% | $455.10万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $491.74万 | 1.40% | 62,722 | 57,221 | 1,040.2% | $448.61万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $503.70万 | 1.44% | 60,439 | 45,363 | 300.9% | $378.06万 | 加仓 |