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 |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $99.43万 | 0.29% | 2,778 | -737 | -21.0% | -$26.38万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $98.04万 | 0.29% | 23,036 | 14,016 | 155.4% | $59.65万 | 加仓 |
| OVV | OVINTIV INC | $97.57万 | 0.28% | 16,437 | 16,437 | — | $97.57万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $97.50万 | 0.28% | 13,010 | 13,010 | — | $97.50万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $97.45万 | 0.28% | 18,219 | 18,219 | — | $97.45万 | 新建仓 |
| GAP | GAP INC | $96.13万 | 0.28% | 39,724 | -118,848 | -74.9% | -$287.61万 | 减仓 |
| KMX | CARMAX INC | $95.21万 | 0.28% | 22,898 | 22,898 | — | $95.21万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $94.86万 | 0.28% | 11,067 | 11,067 | — | $94.86万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $94.57万 | 0.28% | 50,574 | -80,164 | -61.3% | -$149.91万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $94.24万 | 0.28% | 39,848 | 39,848 | — | $94.24万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $94.20万 | 0.27% | 82,130 | 57,722 | 236.5% | $66.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $94.12万 | 0.27% | 1,941 | -4,500 | -69.9% | -$218.21万 | 减仓 |
| VEEV | VEEVA SYS INC | $93.75万 | 0.27% | 5,337 | 5,337 | — | $93.75万 | 新建仓 |
| GRMN | GARMIN LTD | $93.41万 | 0.27% | 4,026 | -19,579 | -82.9% | -$454.25万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $93.29万 | 0.27% | 49,204 | 49,204 | — | $93.29万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $92.96万 | 0.27% | 14,815 | -39,900 | -72.9% | -$250.37万 | 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 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $90.26万 | 0.26% | 15,990 | -9,414 | -37.1% | -$53.14万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $89.74万 | 0.26% | 8,306 | 2,523 | 43.6% | $27.26万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $89.57万 | 0.26% | 35,377 | 23,706 | 203.1% | $60.02万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $87.99万 | 0.26% | 2,925 | 2,300 | 368.0% | $69.19万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $87.96万 | 0.26% | 13,885 | -4,725 | -25.4% | -$29.93万 | 重新持有 |
| JOE | ST JOE CO | $87.08万 | 0.25% | 13,867 | 13,867 | — | $87.08万 | 新建仓 |
| KEY | KEYCORP | $86.97万 | 0.25% | 43,375 | 43,375 | — | $86.97万 | 新建仓 |
| WAT | WATERS CORP | $85.53万 | 0.25% | 2,872 | 2,872 | — | $85.53万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $85.44万 | 0.25% | 12,343 | -1,196 | -8.8% | -$8.28万 | 重新持有 |
| — | MASIMO CORP | $85.09万 | 0.25% | 4,784 | -2,028 | -29.8% | -$36.07万 | 重新持有 |
| ENS | ENERSYS | $84.51万 | 0.25% | 4,865 | 3,093 | 174.5% | $53.73万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $84.24万 | 0.25% | 18,386 | -9,080 | -33.1% | -$41.60万 | 减仓 |
| VICR | VICOR CORP | $83.04万 | 0.24% | 5,158 | 2,456 | 90.9% | $39.54万 | 加仓 |
| IEX | IDEX CORP | $81.77万 | 0.24% | 4,314 | 4,314 | — | $81.77万 | 新建仓 |
| AMZN | AMAZON COM INC | $81.60万 | 0.24% | 3,918 | -10,998 | -73.7% | -$229.06万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $81.10万 | 0.24% | 8,548 | -35,536 | -80.6% | -$337.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $81.08万 | 0.24% | 588 | 588 | — | $81.08万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $80.57万 | 0.24% | 2,668 | -8,492 | -76.1% | -$256.46万 | 减仓 |
| ALB | ALBEMARLE CORP | $79.55万 | 0.23% | 4,431 | -17,405 | -79.7% | -$312.47万 | 重新持有 |
| FFIV | F5 INC | $79.45万 | 0.23% | 2,746 | 1,947 | 243.7% | $56.33万 | 重新持有 |
| NDSN | NORDSON CORP | $79.45万 | 0.23% | 2,986 | -3,107 | -51.0% | -$82.66万 | 减仓 |
| UGI | UGI CORP NEW | $78.38万 | 0.23% | 21,521 | 21,521 | — | $78.38万 | 新建仓 |
| — | TRI POINTE HOMES INC | $78.33万 | 0.23% | 16,763 | 1,937 | 13.1% | $9.05万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $77.87万 | 0.23% | 8,050 | -30,194 | -79.0% | -$292.07万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $77.59万 | 0.23% | 43,057 | 768 | 1.8% | $1.38万 | 加仓 |
| ONDS | ONDAS INC | $77.27万 | 0.23% | 85,472 | 85,472 | — | $77.27万 | 新建仓 |
| GM | GENERAL MTRS CO | $76.97万 | 0.22% | 10,332 | 3,847 | 59.3% | $28.66万 | 加仓 |
| CVSA | COVISTA INC | $76.58万 | 0.22% | 6,645 | 6,645 | — | $76.58万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $76.54万 | 0.22% | 70,607 | 70,607 | — | $76.54万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $76.17万 | 0.22% | 5,622 | 5,622 | — | $76.17万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.96万 | 0.22% | 6,836 | 6,836 | — | $75.96万 | 新建仓 |
| PAYX | PAYCHEX INC | $75.72万 | 0.22% | 8,220 | -14,705 | -64.1% | -$135.46万 | 减仓 |
| DASH | DOORDASH INC | $73.45万 | 0.21% | 4,892 | -12,187 | -71.4% | -$182.99万 | 减仓 |
| WIX | WIX COM LTD | $73.40万 | 0.21% | 8,149 | 8,149 | — | $73.40万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $73.31万 | 0.21% | 10,605 | 10,605 | — | $73.31万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $73.27万 | 0.21% | 5,760 | 3,182 | 123.4% | $40.48万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $73.02万 | 0.21% | 28,235 | 28,235 | — | $73.02万 | 新建仓 |
| MTZ | MASTEC INC | $72.58万 | 0.21% | 2,256 | 2,256 | — | $72.58万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $72.45万 | 0.21% | 11,555 | -20,110 | -63.5% | -$126.09万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $72.35万 | 0.21% | 7,832 | 7,832 | — | $72.35万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $72.01万 | 0.21% | 14,648 | 14,648 | — | $72.01万 | 新建仓 |
| ROKU | ROKU INC | $71.73万 | 0.21% | 7,581 | -9,665 | -56.0% | -$91.45万 | 减仓 |
| GATX | GATX CORP | $71.68万 | 0.21% | 4,198 | 1,653 | 65.0% | $28.22万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $71.64万 | 0.21% | 34,507 | 34,507 | — | $71.64万 | 新建仓 |
| RDN | RADIAN GROUP INC | $71.01万 | 0.21% | 21,465 | 21,465 | — | $71.01万 | 新建仓 |
| ONON | ON HLDG AG | $70.46万 | 0.21% | 20,711 | -34,853 | -62.7% | -$118.57万 | 减仓 |
| MKSI | MKS INC. | $70.07万 | 0.20% | 3,049 | -22,159 | -87.9% | -$509.24万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $69.90万 | 0.20% | 4,233 | 4,233 | — | $69.90万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $69.76万 | 0.20% | 11,358 | 5,200 | 84.4% | $31.94万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $69.45万 | 0.20% | 9,302 | 9,302 | — | $69.45万 | 新建仓 |
| MCD | MCDONALDS CORP | $69.03万 | 0.20% | 2,221 | -13,798 | -86.1% | -$428.83万 | 减仓 |
| COHR | COHERENT CORP | $68.53万 | 0.20% | 2,877 | 390 | 15.7% | $9.29万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $68.24万 | 0.20% | 5,705 | 5,705 | — | $68.24万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $68.16万 | 0.20% | 1,605 | 239 | 17.5% | $10.15万 | 加仓 |
| PVH | PVH CORPORATION | $67.98万 | 0.20% | 9,745 | 9,745 | — | $67.98万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $67.55万 | 0.20% | 8,151 | 8,151 | — | $67.55万 | 新建仓 |
| SJM | SMUCKER J M CO | $67.46万 | 0.20% | 6,995 | 3,629 | 107.8% | $35.00万 | 加仓 |
| HAL | HALLIBURTON CO | $67.26万 | 0.20% | 17,250 | 17,250 | — | $67.26万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $67.10万 | 0.20% | 9,988 | 9,988 | — | $67.10万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $67.09万 | 0.20% | 11,644 | 11,644 | — | $67.09万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $66.87万 | 0.20% | 7,558 | 7,558 | — | $66.87万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $66.70万 | 0.19% | 2,050 | -712 | -25.8% | -$23.17万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $66.46万 | 0.19% | 8,832 | 8,832 | — | $66.46万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $66.41万 | 0.19% | 8,261 | -11,843 | -58.9% | -$95.21万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $66.34万 | 0.19% | 12,526 | 12,526 | — | $66.34万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $66.31万 | 0.19% | 8,231 | 8,231 | — | $66.31万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $64.99万 | 0.19% | 44,948 | 44,948 | — | $64.99万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $64.77万 | 0.19% | 3,731 | 1,906 | 104.4% | $33.09万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $64.28万 | 0.19% | 3,400 | -7,567 | -69.0% | -$143.05万 | 减仓 |
| ROST | ROSS STORES INC | $64.21万 | 0.19% | 2,964 | -8,583 | -74.3% | -$185.93万 | 减仓 |
| PKG | PACKAGING CORP AMER | $63.94万 | 0.19% | 3,013 | 3,013 | — | $63.94万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $63.86万 | 0.19% | 2,943 | 684 | 30.3% | $14.84万 | 加仓 |
| RBRK | RUBRIK INC. | $62.84万 | 0.18% | 12,833 | -33,312 | -72.2% | -$163.13万 | 减仓 |
| DUOL | DUOLINGO INC | $62.49万 | 0.18% | 6,340 | -10,899 | -63.2% | -$107.43万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $62.40万 | 0.18% | 32,566 | 8,536 | 35.5% | $16.35万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.26万 | 0.18% | 19,449 | 19,449 | — | $62.26万 | 新建仓 |
| OSK | OSHKOSH CORP | $62.14万 | 0.18% | 4,221 | 555 | 15.1% | $8.17万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $62.02万 | 0.18% | 2,437 | -40,930 | -94.4% | -$1,041.63万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $61.63万 | 0.18% | 44,789 | 29,740 | 197.6% | $40.92万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $61.42万 | 0.18% | 11,640 | 11,640 | — | $61.42万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $60.41万 | 0.18% | 22,796 | 22,796 | — | $60.41万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $59.70万 | 0.17% | 40,418 | 40,418 | — | $59.70万 | 新建仓 |
| ARMK | ARAMARK | $59.26万 | 0.17% | 14,617 | -26,053 | -64.1% | -$105.62万 | 减仓 |