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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $57.30万 | 0.16% | 2,555 | 2,555 | — | $57.30万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $57.28万 | 0.16% | 16,068 | 16,068 | — | $57.28万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $57.28万 | 0.16% | 250,118 | -53,206 | -17.5% | -$12.18万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $57.21万 | 0.16% | 18,202 | 18,202 | — | $57.21万 | 新建仓 |
| COP | CONOCOPHILLIPS | $57.02万 | 0.16% | 5,485 | -11,348 | -67.4% | -$117.97万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $56.75万 | 0.16% | 6,392 | 6,392 | — | $56.75万 | 新建仓 |
| UNM | UNUM GROUP | $56.49万 | 0.16% | 6,319 | -9,506 | -60.1% | -$84.98万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $56.28万 | 0.16% | 9,230 | -8,989 | -49.3% | -$54.81万 | 减仓 |
| INVH | INVITATION HOMES INC | $56.12万 | 0.16% | 18,577 | -12,356 | -39.9% | -$37.33万 | 重新持有 |
| AVT | AVNET INC | $55.65万 | 0.16% | 6,266 | 294 | 4.9% | $2.61万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $55.55万 | 0.16% | 15,010 | 15,010 | — | $55.55万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $54.81万 | 0.16% | 3,751 | -38 | -1.0% | -$5,552 | 减仓 |
| WM | WASTE MGMT INC DEL | $54.78万 | 0.16% | 2,458 | 2,458 | — | $54.78万 | 新建仓 |
| GOOGL | ALPHABET INC | $54.57万 | 0.16% | 1,527 | 89 | 6.2% | $3.18万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $54.15万 | 0.15% | 2,247 | -1,153 | -33.9% | -$27.78万 | 减仓 |
| BMI | BADGER METER INC | $53.74万 | 0.15% | 3,622 | 3,622 | — | $53.74万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $53.58万 | 0.15% | 8,235 | -16,664 | -66.9% | -$108.42万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $53.43万 | 0.15% | 2,183 | 2,183 | — | $53.43万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $53.38万 | 0.15% | 11,833 | -8,427 | -41.6% | -$38.01万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $53.24万 | 0.15% | 3,321 | 3,321 | — | $53.24万 | 新建仓 |
| SCI | SERVICE CORP INTL | $53.11万 | 0.15% | 6,992 | 6,992 | — | $53.11万 | 新建仓 |
| BCO | BRINKS CO | $52.85万 | 0.15% | 5,593 | 3,580 | 177.8% | $33.83万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $52.71万 | 0.15% | 7,359 | 2,981 | 68.1% | $21.35万 | 加仓 |
| UGI | UGI CORP NEW | $52.67万 | 0.15% | 15,250 | -6,271 | -29.1% | -$21.66万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $52.53万 | 0.15% | 1,745 | -3,530 | -66.9% | -$106.26万 | 减仓 |
| RTX | RTX CORPORATION | $52.31万 | 0.15% | 2,757 | 205 | 8.0% | $3.89万 | 加仓 |
| LEA | LEAR CORP | $52.26万 | 0.15% | 3,898 | 1,874 | 92.6% | $25.12万 | 加仓 |
| IVZ | INVESCO LTD | $51.87万 | 0.15% | 19,657 | -1,361 | -6.5% | -$3.59万 | 减仓 |
| DTE | DTE ENERGY CO | $51.79万 | 0.15% | 3,399 | 3,399 | — | $51.79万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.58万 | 0.15% | 1,241 | -16,148 | -92.9% | -$671.16万 | 重新持有 |
| GDDY | GODADDY INC | $51.57万 | 0.15% | 6,076 | 4,351 | 252.2% | $36.93万 | 重新持有 |
| MATX | MATSON INC | $51.52万 | 0.15% | 2,680 | 2,680 | — | $51.52万 | 新建仓 |
| IONQ | IONQ INC | $51.51万 | 0.15% | 9,671 | 9,671 | — | $51.51万 | 新建仓 |
| IEX | IDEX CORP | $51.43万 | 0.15% | 2,266 | -2,048 | -47.5% | -$46.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $51.40万 | 0.15% | 6,897 | -1,935 | -21.9% | -$14.42万 | 减仓 |
| CAVA | CAVA GROUP INC | $51.33万 | 0.15% | 6,540 | 6,540 | — | $51.33万 | 新建仓 |
| HAS | HASBRO INC | $51.19万 | 0.15% | 6,198 | -20,171 | -76.5% | -$166.59万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $51.08万 | 0.15% | 7,209 | -6,676 | -48.1% | -$47.31万 | 减仓 |
| CBRE | CBRE GROUP INC | $50.35万 | 0.14% | 3,738 | 138 | 3.8% | $1.86万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $50.19万 | 0.14% | 598 | 598 | — | $50.19万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $49.54万 | 0.14% | 18,916 | 5,875 | 45.1% | $15.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $49.44万 | 0.14% | 2,081 | -320 | -13.3% | -$7.60万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $49.42万 | 0.14% | 32,705 | -69,393 | -68.0% | -$104.85万 | 减仓 |
| REG | REGENCY CTRS CORP | $49.26万 | 0.14% | 6,177 | 6,177 | — | $49.26万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $49.21万 | 0.14% | 7,931 | -17,185 | -68.4% | -$106.63万 | 减仓 |
| RDDT | REDDIT INC | $48.86万 | 0.14% | 2,815 | 2,815 | — | $48.86万 | 新建仓 |
| ESTC | ELASTIC N V | $48.81万 | 0.14% | 8,561 | 8,561 | — | $48.81万 | 新建仓 |
| FCN | FTI CONSULTING INC | $48.71万 | 0.14% | 3,269 | 119 | 3.8% | $1.77万 | 加仓 |
| CNA | CNA FINL CORP | $48.57万 | 0.14% | 9,991 | 9,991 | — | $48.57万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $48.55万 | 0.14% | 10,302 | -5,688 | -35.6% | -$26.81万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $48.46万 | 0.14% | 6,012 | 6,012 | — | $48.46万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $48.36万 | 0.14% | 18,721 | 1,658 | 9.7% | $4.28万 | 加仓 |
| V | VISA INC | $47.86万 | 0.14% | 1,395 | -307 | -18.0% | -$10.53万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $47.83万 | 0.14% | 18,697 | 8,794 | 88.8% | $22.50万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $47.81万 | 0.14% | 1,642 | 1,642 | — | $47.81万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $47.74万 | 0.14% | 5,934 | 5,934 | — | $47.74万 | 新建仓 |
| NTRA | NATERA INC | $47.67万 | 0.14% | 1,756 | 1,756 | — | $47.67万 | 新建仓 |
| W | WAYFAIR INC | $47.45万 | 0.14% | 5,134 | 5,134 | — | $47.45万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $47.40万 | 0.14% | 2,221 | 572 | 34.7% | $12.21万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $47.30万 | 0.13% | 5,739 | -23,222 | -80.2% | -$191.37万 | 减仓 |
| STN | STANTEC INC | $47.16万 | 0.13% | 6,838 | 6,838 | — | $47.16万 | 新建仓 |
| AZZ | AZZ INC | $46.95万 | 0.13% | 3,028 | -931 | -23.5% | -$14.44万 | 减仓 |
| ACM | AECOM | $46.87万 | 0.13% | 6,715 | 6,715 | — | $46.87万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $46.55万 | 0.13% | 1,079 | -5,071 | -82.5% | -$218.79万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.35万 | 0.13% | 3,117 | 3,117 | — | $46.35万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $46.24万 | 0.13% | 9,120 | 3,787 | 71.0% | $19.20万 | 重新持有 |
| OGN | ORGANON & CO | $45.98万 | 0.13% | 33,962 | 33,962 | — | $45.98万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $45.97万 | 0.13% | 17,873 | 17,873 | — | $45.97万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $45.92万 | 0.13% | 4,217 | 4,217 | — | $45.92万 | 新建仓 |
| WAT | WATERS CORP | $45.90万 | 0.13% | 1,224 | -1,648 | -57.4% | -$61.81万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $45.88万 | 0.13% | 17,742 | 17,742 | — | $45.88万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $45.83万 | 0.13% | 11,222 | -2,717 | -19.5% | -$11.10万 | 重新持有 |
| POWL | POWELL INDS INC | $45.79万 | 0.13% | 1,599 | 466 | 41.1% | $13.34万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $45.74万 | 0.13% | 3,782 | 575 | 17.9% | $6.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $45.58万 | 0.13% | 1,750 | 196 | 12.6% | $5.10万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $45.53万 | 0.13% | 16,959 | 16,959 | — | $45.53万 | 新建仓 |
| RKT | ROCKET COS INC | $45.45万 | 0.13% | 28,860 | 8,674 | 43.0% | $13.66万 | 重新持有 |
| IT | GARTNER INC | $45.44万 | 0.13% | 3,506 | 3,506 | — | $45.44万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $45.41万 | 0.13% | 11,934 | 4,642 | 63.7% | $17.66万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $45.21万 | 0.13% | 6,250 | 6,250 | — | $45.21万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.12万 | 0.13% | 3,298 | 634 | 23.8% | $8.67万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $44.85万 | 0.13% | 5,196 | -3,065 | -37.1% | -$26.45万 | 减仓 |
| LRN | STRIDE INC | $44.66万 | 0.13% | 5,178 | 554 | 12.0% | $4.78万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $44.64万 | 0.13% | 3,753 | 159 | 4.4% | $1.89万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $44.61万 | 0.13% | 5,130 | 5,130 | — | $44.61万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $44.50万 | 0.13% | 8,848 | -3,145 | -26.2% | -$15.82万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $44.33万 | 0.13% | 8,227 | 3,787 | 85.3% | $20.40万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.10万 | 0.13% | 2,315 | 535 | 30.1% | $10.19万 | 加仓 |
| SHC | SOTERA HEALTH CO | $43.43万 | 0.12% | 24,465 | 24,465 | — | $43.43万 | 新建仓 |
| DUOL | DUOLINGO INC | $43.35万 | 0.12% | 3,769 | -2,571 | -40.6% | -$29.57万 | 减仓 |
| AVNT | AVIENT CORPORATION | $43.09万 | 0.12% | 11,658 | 2,403 | 26.0% | $8.88万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.07万 | 0.12% | 2,450 | 2,450 | — | $43.07万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $42.76万 | 0.12% | 15,098 | 15,098 | — | $42.76万 | 新建仓 |
| BSY | BENTLEY SYS INC | $42.60万 | 0.12% | 14,251 | 3,338 | 30.6% | $9.98万 | 加仓 |
| CNC | CENTENE CORP DEL | $42.52万 | 0.12% | 6,624 | -18,372 | -73.5% | -$117.93万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $42.47万 | 0.12% | 42,339 | -28,268 | -40.0% | -$28.35万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $42.01万 | 0.12% | 21,532 | 21,532 | — | $42.01万 | 新建仓 |
| TPG | TPG INC | $41.98万 | 0.12% | 10,352 | -15,067 | -59.3% | -$61.10万 | 减仓 |
| KRC | KILROY REALTY CORP | $41.97万 | 0.12% | 11,202 | -24,167 | -68.3% | -$90.55万 | 减仓 |
| BILL | BILL HOLDINGS INC | $41.73万 | 0.12% | 11,540 | 11,540 | — | $41.73万 | 新建仓 |