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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $41.44万 | 0.12% | 2,895 | 2,895 | — | $41.44万 | 新建仓 |
| PPL | PPL CORP | $41.19万 | 0.12% | 11,331 | 11,331 | — | $41.19万 | 新建仓 |
| CMI | CUMMINS INC | $41.15万 | 0.12% | 577 | -104 | -15.3% | -$7.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.96万 | 0.12% | 1,211 | 401 | 49.5% | $13.56万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $40.81万 | 0.12% | 29,382 | 29,382 | — | $40.81万 | 新建仓 |
| VMI | VALMONT INDS INC | $40.49万 | 0.12% | 701 | 701 | — | $40.49万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $40.14万 | 0.11% | 3,495 | 913 | 35.4% | $10.49万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $39.95万 | 0.11% | 8,493 | 8,493 | — | $39.95万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $39.67万 | 0.11% | 2,363 | -1,368 | -36.7% | -$22.96万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $39.46万 | 0.11% | 1,418 | 1,418 | — | $39.46万 | 新建仓 |
| EFX | EQUIFAX INC | $39.44万 | 0.11% | 2,485 | 2,485 | — | $39.44万 | 新建仓 |
| CCK | CROWN HLDGS INC | $39.42万 | 0.11% | 3,525 | 3,525 | — | $39.42万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $39.40万 | 0.11% | 1,407 | 1,407 | — | $39.40万 | 新建仓 |
| AA | ALCOA CORP | $39.39万 | 0.11% | 7,554 | -226 | -2.9% | -$1.18万 | 减仓 |
| IOT | SAMSARA INC | $39.32万 | 0.11% | 12,124 | -33,116 | -73.2% | -$107.40万 | 重新持有 |
| NVT | NVENT ELEC PLC | $39.18万 | 0.11% | 2,310 | -2,031 | -46.8% | -$34.45万 | 减仓 |
| MKL | MARKEL GROUP INC | $38.67万 | 0.11% | 198 | -1,032 | -83.9% | -$201.55万 | 减仓 |
| HQY | HEALTHEQUITY INC | $38.66万 | 0.11% | 4,280 | -814 | -16.0% | -$7.35万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $38.38万 | 0.11% | 1,009 | 1,009 | — | $38.38万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.34万 | 0.11% | 9,899 | -2,064 | -17.3% | -$7.99万 | 重新持有 |
| S | SENTINELONE INC | $38.14万 | 0.11% | 22,474 | -15,361 | -40.6% | -$26.07万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.03万 | 0.11% | 2,486 | 2,486 | — | $38.03万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $37.96万 | 0.11% | 8,467 | 8,467 | — | $37.96万 | 新建仓 |
| PPG | PPG INDS INC | $37.79万 | 0.11% | 3,116 | 1,019 | 48.6% | $12.36万 | 重新持有 |
| OGC | OCEANAGOLD CORP | $37.75万 | 0.11% | 15,061 | 15,061 | — | $37.75万 | 新建仓 |
| ALB | ALBEMARLE CORP | $37.71万 | 0.11% | 2,793 | -1,638 | -37.0% | -$22.12万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $37.61万 | 0.11% | 15,828 | 15,828 | — | $37.61万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $37.56万 | 0.11% | 1,944 | -337 | -14.8% | -$6.51万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $37.44万 | 0.11% | 12,786 | 1,247 | 10.8% | $3.65万 | 加仓 |
| SR | SPIRE INC | $37.36万 | 0.11% | 4,784 | 4,784 | — | $37.36万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.16万 | 0.11% | 961 | 961 | — | $37.16万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $36.78万 | 0.10% | 1,539 | -4,578 | -74.8% | -$109.42万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $36.49万 | 0.10% | 11,272 | 11,272 | — | $36.49万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $35.92万 | 0.10% | 6,676 | 6,676 | — | $35.92万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $35.48万 | 0.10% | 3,546 | 3,546 | — | $35.48万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $35.27万 | 0.10% | 6,112 | -21,477 | -77.8% | -$123.92万 | 减仓 |
| IAG | IAMGOLD CORP | $35.23万 | 0.10% | 22,198 | 22,198 | — | $35.23万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $35.18万 | 0.10% | 2,999 | 2,999 | — | $35.18万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $34.71万 | 0.10% | 3,502 | 321 | 10.1% | $3.18万 | 重新持有 |
| WCC | WESCO INTL INC | $34.65万 | 0.10% | 1,003 | 1,003 | — | $34.65万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $34.60万 | 0.10% | 4,552 | 4,552 | — | $34.60万 | 新建仓 |
| NUE | NUCOR CORP | $34.57万 | 0.10% | 1,552 | 1,552 | — | $34.57万 | 新建仓 |
| CNS | COHEN & STEERS INC | $34.51万 | 0.10% | 4,532 | 4,532 | — | $34.51万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $34.28万 | 0.10% | 18,622 | 18,622 | — | $34.28万 | 新建仓 |
| MP | MP MATERIALS CORP | $33.91万 | 0.10% | 6,055 | 6,055 | — | $33.91万 | 新建仓 |
| AIZ | ASSURANT INC | $33.75万 | 0.10% | 1,257 | -589 | -31.9% | -$15.82万 | 减仓 |
| COR | CENCORA INC | $33.65万 | 0.10% | 1,189 | -1,448 | -54.9% | -$40.98万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $33.60万 | 0.10% | 901 | -7,495 | -89.3% | -$279.47万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $33.54万 | 0.10% | 6,938 | 6,938 | — | $33.54万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $33.48万 | 0.10% | 2,462 | 2,462 | — | $33.48万 | 新建仓 |
| PHM | PULTE GROUP INC | $33.38万 | 0.10% | 2,433 | -13,636 | -84.9% | -$187.10万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.37万 | 0.10% | 541 | 541 | — | $33.37万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $33.26万 | 0.09% | 10,640 | 10,640 | — | $33.26万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $33.17万 | 0.09% | 6,359 | -427 | -6.3% | -$2.23万 | 减仓 |
| VRSN | VERISIGN INC | $32.85万 | 0.09% | 1,306 | 1,306 | — | $32.85万 | 新建仓 |
| MEOH | METHANEX CORP | $32.72万 | 0.09% | 7,083 | 7,083 | — | $32.72万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $32.67万 | 0.09% | 5,161 | 5,161 | — | $32.67万 | 新建仓 |
| MORN | MORNINGSTAR INC | $32.61万 | 0.09% | 2,090 | 306 | 17.2% | $4.77万 | 重新持有 |
| MAC | MACERICH CO | $32.30万 | 0.09% | 12,822 | -4,006 | -23.8% | -$10.09万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $32.14万 | 0.09% | 8,127 | 8,127 | — | $32.14万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $32.04万 | 0.09% | 1,307 | 1,307 | — | $32.04万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $32.04万 | 0.09% | 7,698 | -3,836 | -33.3% | -$15.97万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $32.03万 | 0.09% | 1,838 | 1,838 | — | $32.03万 | 新建仓 |
| MRK | MERCK & CO INC | $31.88万 | 0.09% | 2,481 | 2,481 | — | $31.88万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $31.87万 | 0.09% | 2,376 | 2,376 | — | $31.87万 | 新建仓 |
| MSCI | MSCI INC | $31.75万 | 0.09% | 567 | 567 | — | $31.75万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $31.62万 | 0.09% | 1,169 | -8,683 | -88.1% | -$234.90万 | 重新持有 |
| CC | CHEMOURS CO | $31.56万 | 0.09% | 15,378 | 15,378 | — | $31.56万 | 新建仓 |
| BXP | BXP INC | $31.50万 | 0.09% | 4,751 | 4,751 | — | $31.50万 | 新建仓 |
| KBR | KBR INC | $31.37万 | 0.09% | 9,085 | -4,197 | -31.6% | -$14.49万 | 减仓 |
| AAON | AAON INC | $31.30万 | 0.09% | 2,467 | 2,467 | — | $31.30万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $31.22万 | 0.09% | 10,324 | 10,324 | — | $31.22万 | 新建仓 |
| TGT | TARGET CORP | $31.18万 | 0.09% | 2,387 | -346 | -12.7% | -$4.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $31.06万 | 0.09% | 4,938 | -25,229 | -83.6% | -$158.67万 | 重新持有 |
| WMB | WILLIAMS COS INC | $30.54万 | 0.09% | 4,108 | -2,333 | -36.2% | -$17.34万 | 减仓 |
| HAL | HALLIBURTON CO | $30.50万 | 0.09% | 8,983 | -8,267 | -47.9% | -$28.07万 | 减仓 |
| VFC | V F CORP | $30.30万 | 0.09% | 18,163 | 4,431 | 32.3% | $7.39万 | 加仓 |
| SOBO | SOUTH BOW CORP | $30.19万 | 0.09% | 8,570 | 8,570 | — | $30.19万 | 新建仓 |
| MTB | M & T BK CORP | $30.18万 | 0.09% | 1,268 | 1,268 | — | $30.18万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $30.04万 | 0.09% | 12,205 | 12,205 | — | $30.04万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.83万 | 0.09% | 595 | 595 | — | $29.83万 | 新建仓 |
| EFXT | ENERFLEX LTD | $29.79万 | 0.08% | 12,130 | 12,130 | — | $29.79万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $29.78万 | 0.08% | 10,319 | -2,053 | -16.6% | -$5.92万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $29.77万 | 0.08% | 6,919 | -28,233 | -80.3% | -$121.49万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.70万 | 0.08% | 1,128 | 1,128 | — | $29.70万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $29.58万 | 0.08% | 5,379 | -9,269 | -63.3% | -$50.98万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $29.41万 | 0.08% | 12,405 | -20,161 | -61.9% | -$47.80万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $29.40万 | 0.08% | 25,859 | 25,859 | — | $29.40万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.05万 | 0.08% | 2,091 | -1,861 | -47.1% | -$25.86万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $28.65万 | 0.08% | 26,042 | 26,042 | — | $28.65万 | 新建仓 |
| NDAQ | NASDAQ INC | $28.63万 | 0.08% | 3,632 | 3,632 | — | $28.63万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $28.60万 | 0.08% | 7,424 | 7,424 | — | $28.60万 | 新建仓 |
| VRNS | VARONIS SYS INC | $28.57万 | 0.08% | 6,809 | 6,809 | — | $28.57万 | 新建仓 |
| CTAS | CINTAS CORP | $28.56万 | 0.08% | 1,679 | -6,955 | -80.6% | -$118.29万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $28.49万 | 0.08% | 4,194 | 4,194 | — | $28.49万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $28.27万 | 0.08% | 2,630 | -2,432 | -48.0% | -$26.14万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $28.27万 | 0.08% | 4,398 | 751 | 20.6% | $4.83万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $27.85万 | 0.08% | 12,506 | 12,506 | — | $27.85万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $27.71万 | 0.08% | 1,340 | 1,340 | — | $27.71万 | 新建仓 |
| FLR | FLUOR CORP | $27.66万 | 0.08% | 5,280 | -4,177 | -44.2% | -$21.88万 | 重新持有 |