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 |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | $92.05万 | 0.26% | 1,742 | 1,742 | — | $92.05万 | 新建仓 |
| FDX | FEDEX CORP | $92.00万 | 0.26% | 2,938 | 1,644 | 127.0% | $51.48万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $91.72万 | 0.26% | 5,109 | 5,109 | — | $91.72万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $91.61万 | 0.26% | 16,701 | 16,701 | — | $91.61万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $91.27万 | 0.26% | 7,414 | 4,087 | 122.8% | $50.32万 | 加仓 |
| ZS | ZSCALER INC | $88.52万 | 0.25% | 6,271 | 3,117 | 98.8% | $44.00万 | 重新持有 |
| AZO | AUTOZONE INC | $86.29万 | 0.25% | 270 | -493 | -64.6% | -$157.56万 | 减仓 |
| PCG | PG&E CORP | $86.18万 | 0.25% | 51,239 | 35,441 | 224.3% | $59.61万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $85.69万 | 0.24% | 13,655 | 2,565 | 23.1% | $16.10万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $85.63万 | 0.24% | 10,534 | 5,730 | 119.3% | $46.58万 | 重新持有 |
| AAPL | APPLE INC | $85.56万 | 0.24% | 2,957 | -19,736 | -87.0% | -$571.08万 | 重新持有 |
| MNDY | MONDAY COM LTD | $85.42万 | 0.24% | 11,800 | 5,599 | 90.3% | $40.53万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $84.42万 | 0.24% | 33,368 | 14,236 | 74.4% | $36.02万 | 加仓 |
| HD | HOME DEPOT INC | $84.40万 | 0.24% | 2,393 | 2,393 | — | $84.40万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $84.24万 | 0.24% | 4,210 | 859 | 25.6% | $17.19万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $84.08万 | 0.24% | 13,930 | 13,930 | — | $84.08万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $84.08万 | 0.24% | 15,393 | -28,446 | -64.9% | -$155.37万 | 减仓 |
| CAT | CATERPILLAR INC | $83.81万 | 0.24% | 787 | 787 | — | $83.81万 | 新建仓 |
| R | RYDER SYS INC | $83.43万 | 0.24% | 3,163 | -7,008 | -68.9% | -$184.85万 | 减仓 |
| DVA | DAVITA INC | $82.27万 | 0.23% | 3,698 | -4,691 | -55.9% | -$104.37万 | 重新持有 |
| ATI | ATI INC | $81.78万 | 0.23% | 4,149 | 2,538 | 157.5% | $50.02万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $80.98万 | 0.23% | 22,883 | 4,615 | 25.3% | $16.33万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $80.66万 | 0.23% | 5,028 | -7,365 | -59.4% | -$118.15万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $80.46万 | 0.23% | 26,148 | -2,087 | -7.4% | -$6.42万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $79.62万 | 0.23% | 31,522 | 6,303 | 25.0% | $15.92万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $79.50万 | 0.23% | 10,893 | 7,023 | 181.5% | $51.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $79.46万 | 0.23% | 44,818 | 13,107 | 41.3% | $23.24万 | 加仓 |
| GNW | GENWORTH FINL INC | $79.36万 | 0.23% | 83,799 | 29,793 | 55.2% | $28.21万 | 加仓 |
| PJT | PJT PARTNERS INC | $79.14万 | 0.23% | 5,243 | 5,243 | — | $79.14万 | 新建仓 |
| SMTC | SEMTECH CORP | $78.71万 | 0.22% | 4,863 | 4,863 | — | $78.71万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $78.13万 | 0.22% | 18,306 | 3,491 | 23.6% | $14.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $77.93万 | 0.22% | 8,029 | 4,519 | 128.7% | $43.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $77.56万 | 0.22% | 4,742 | 1,907 | 67.3% | $31.19万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $77.52万 | 0.22% | 6,527 | -309 | -4.5% | -$3.67万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $76.96万 | 0.22% | 9,712 | 6,040 | 164.5% | $47.86万 | 加仓 |
| MOD | MODINE MFG CO | $76.58万 | 0.22% | 2,868 | 2,868 | — | $76.58万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $75.74万 | 0.22% | 26,943 | 21,204 | 369.5% | $59.60万 | 重新持有 |
| VNT | VONTIER CORPORATION | $75.50万 | 0.22% | 26,036 | 26,036 | — | $75.50万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $75.27万 | 0.21% | 18,199 | 10,186 | 127.1% | $42.13万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $75.23万 | 0.21% | 1,719 | 1,719 | — | $75.23万 | 新建仓 |
| ENVA | ENOVA INTL INC | $74.12万 | 0.21% | 3,079 | 523 | 20.5% | $12.59万 | 加仓 |
| AVGO | BROADCOM INC | $74.08万 | 0.21% | 1,961 | 1,176 | 149.8% | $44.42万 | 加仓 |
| CNM | CORE & MAIN INC | $73.61万 | 0.21% | 15,256 | 1,663 | 12.2% | $8.02万 | 重新持有 |
| KBH | KB HOME | $73.27万 | 0.21% | 11,706 | 11,706 | — | $73.27万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $73.10万 | 0.21% | 29,912 | 3,728 | 14.2% | $9.11万 | 加仓 |
| EBAY | EBAY INC. | $72.79万 | 0.21% | 6,514 | 1,395 | 27.3% | $15.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $72.59万 | 0.21% | 2,577 | -348 | -11.9% | -$9.80万 | 减仓 |
| INGR | INGREDION INC | $72.23万 | 0.21% | 7,626 | -7,978 | -51.1% | -$75.56万 | 重新持有 |
| MSFT | MICROSOFT CORP | $72.22万 | 0.21% | 1,936 | 368 | 23.5% | $13.73万 | 加仓 |
| WMT | WALMART INC | $71.86万 | 0.20% | 6,345 | 6,345 | — | $71.86万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $71.84万 | 0.20% | 14,414 | 8,950 | 163.8% | $44.61万 | 加仓 |
| RDN | RADIAN GROUP INC | $71.00万 | 0.20% | 18,849 | -2,616 | -12.2% | -$9.85万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $70.45万 | 0.20% | 10,172 | 870 | 9.4% | $6.03万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $70.35万 | 0.20% | 3,219 | -1,926 | -37.4% | -$42.09万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $70.05万 | 0.20% | 9,798 | 4,639 | 89.9% | $33.16万 | 加仓 |
| DIS | DISNEY WALT CO | $69.82万 | 0.20% | 7,254 | 3,997 | 122.7% | $38.47万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $68.95万 | 0.20% | 9,445 | 9,445 | — | $68.95万 | 新建仓 |
| U | UNITY SOFTWARE INC | $68.94万 | 0.20% | 24,122 | -2,690 | -10.0% | -$7.69万 | 减仓 |
| HON | HONEYWELL INTL INC | $68.76万 | 0.20% | 3,049 | 3,049 | — | $68.76万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $67.61万 | 0.19% | 7,104 | 7,104 | — | $67.61万 | 新建仓 |
| META | META PLATFORMS INC | $67.43万 | 0.19% | 1,197 | 399 | 50.0% | $22.48万 | 加仓 |
| PACS | PACS GROUP INC | $67.23万 | 0.19% | 15,767 | 15,767 | — | $67.23万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $66.82万 | 0.19% | 1,976 | 109 | 5.8% | $3.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $66.36万 | 0.19% | 5,886 | -4,351 | -42.5% | -$49.05万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $65.83万 | 0.19% | 11,741 | -29,569 | -71.6% | -$165.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $65.82万 | 0.19% | 2,245 | 2,245 | — | $65.82万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.65万 | 0.19% | 19,310 | -139 | -0.7% | -$4,726 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $65.23万 | 0.19% | 173,011 | 173,011 | — | $65.23万 | 新建仓 |
| TWLO | TWILIO INC | $65.18万 | 0.19% | 3,159 | 3,159 | — | $65.18万 | 新建仓 |
| FOXA | FOX CORP | $65.01万 | 0.19% | 12,464 | -7,510 | -37.6% | -$39.17万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $65.01万 | 0.19% | 41,356 | -2,802 | -6.3% | -$4.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $64.50万 | 0.18% | 26,271 | 26,271 | — | $64.50万 | 新建仓 |
| CE | CELANESE CORP DEL | $64.40万 | 0.18% | 14,000 | 4,699 | 50.5% | $21.62万 | 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 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $63.80万 | 0.18% | 7,325 | 3,968 | 118.2% | $34.56万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $63.58万 | 0.18% | 5,602 | 4,192 | 297.3% | $47.58万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $63.37万 | 0.18% | 16,988 | -6,502 | -27.7% | -$24.25万 | 减仓 |
| CVSA | COVISTA INC | $63.35万 | 0.18% | 5,082 | -1,563 | -23.5% | -$19.48万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $63.17万 | 0.18% | 4,414 | 1,421 | 47.5% | $20.34万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $63.12万 | 0.18% | 7,323 | 7,323 | — | $63.12万 | 新建仓 |
| FFIV | F5 INC | $61.89万 | 0.18% | 1,488 | -1,258 | -45.8% | -$52.33万 | 减仓 |
| GPN | GLOBAL PMTS INC | $61.09万 | 0.17% | 8,419 | 5,469 | 185.4% | $39.68万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $60.84万 | 0.17% | 5,517 | 5,517 | — | $60.84万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $60.61万 | 0.17% | 13,065 | 7,372 | 129.5% | $34.20万 | 加仓 |
| ARCB | ARCBEST CORP | $60.57万 | 0.17% | 4,220 | 4,220 | — | $60.57万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $60.40万 | 0.17% | 5,659 | -101 | -1.8% | -$1.08万 | 减仓 |
| KFY | KORN FERRY | $59.98万 | 0.17% | 9,008 | 5,615 | 165.5% | $37.38万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $59.90万 | 0.17% | 17,525 | 17,525 | — | $59.90万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $59.81万 | 0.17% | 21,075 | 21,075 | — | $59.81万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $59.81万 | 0.17% | 524 | 7 | 1.4% | $7,990 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $59.05万 | 0.17% | 16,284 | 6,205 | 61.6% | $22.50万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $58.97万 | 0.17% | 4,240 | 4,240 | — | $58.97万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $58.90万 | 0.17% | 5,910 | 3,973 | 205.1% | $39.59万 | 加仓 |
| OKLO | OKLO INC | $58.77万 | 0.17% | 11,231 | 11,231 | — | $58.77万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $58.58万 | 0.17% | 4,119 | 4,119 | — | $58.58万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $58.49万 | 0.17% | 4,948 | -3,900 | -44.1% | -$46.10万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $58.24万 | 0.17% | 3,734 | 3,734 | — | $58.24万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $58.11万 | 0.17% | 26,130 | -50,321 | -65.8% | -$111.91万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $57.48万 | 0.16% | 38,396 | -6,114 | -13.7% | -$9.15万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $57.46万 | 0.16% | 2,465 | 2,465 | — | $57.46万 | 新建仓 |