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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | $27.50万 | 0.08% | 2,167 | 2,167 | — | $27.50万 | 新建仓 |
| SJM | SMUCKER J M CO | $27.46万 | 0.08% | 2,441 | -4,554 | -65.1% | -$51.23万 | 减仓 |
| AON | AON PLC | $27.40万 | 0.08% | 826 | -425 | -34.0% | -$14.10万 | 减仓 |
| MHK | MOHAWK INDS INC | $27.30万 | 0.08% | 2,250 | 2,250 | — | $27.30万 | 新建仓 |
| ESAB | ESAB CORPORATION | $27.28万 | 0.08% | 2,766 | 2,766 | — | $27.28万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $27.13万 | 0.08% | 7,676 | 7,676 | — | $27.13万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.07万 | 0.08% | 3,476 | -37,851 | -91.6% | -$294.75万 | 重新持有 |
| BIIB | BIOGEN INC | $27.01万 | 0.08% | 1,250 | -16,409 | -92.9% | -$354.53万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $26.89万 | 0.08% | 3,094 | 3,094 | — | $26.89万 | 新建仓 |
| AWR | AMER STATES WTR CO | $26.81万 | 0.08% | 3,244 | 3,244 | — | $26.81万 | 新建仓 |
| YOU | CLEAR SECURE INC | $26.17万 | 0.07% | 4,696 | -167 | -3.4% | -$9,307 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.97万 | 0.07% | 3,831 | 3,831 | — | $25.97万 | 新建仓 |
| BLK | BLACKROCK INC | $25.96万 | 0.07% | 270 | -731 | -73.0% | -$70.29万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $25.80万 | 0.07% | 26,278 | 8,452 | 47.4% | $8.30万 | 加仓 |
| CSX | CSX CORP | $25.80万 | 0.07% | 5,428 | -3,024 | -35.8% | -$14.37万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $25.77万 | 0.07% | 5,967 | -2,547 | -29.9% | -$11.00万 | 减仓 |
| AME | AMETEK INC | $25.57万 | 0.07% | 1,057 | -1,248 | -54.1% | -$30.19万 | 减仓 |
| SM | SM ENERGY COMPANY | $25.50万 | 0.07% | 9,772 | 9,772 | — | $25.50万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $25.49万 | 0.07% | 5,518 | -17,002 | -75.5% | -$78.53万 | 减仓 |
| FSM | FORTUNA MNG CORP | $25.48万 | 0.07% | 30,145 | 30,145 | — | $25.48万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $25.46万 | 0.07% | 3,160 | 3,160 | — | $25.46万 | 新建仓 |
| BYD | BOYD GAMING CORP | $25.44万 | 0.07% | 2,880 | 2,880 | — | $25.44万 | 新建仓 |
| WHD | CACTUS INC | $25.42万 | 0.07% | 4,962 | 372 | 8.1% | $1.91万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.37万 | 0.07% | 2,909 | -5,102 | -63.7% | -$44.50万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $25.36万 | 0.07% | 716 | 75 | 11.7% | $2.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.25万 | 0.07% | 966 | 966 | — | $25.25万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $25.18万 | 0.07% | 8,304 | 8,304 | — | $25.18万 | 新建仓 |
| FIVE | FIVE BELOW INC | $24.85万 | 0.07% | 1,382 | -9,502 | -87.3% | -$170.84万 | 减仓 |
| TSN | TYSON FOODS INC | $24.77万 | 0.07% | 4,327 | -972 | -18.3% | -$5.56万 | 减仓 |
| EME | EMCOR GROUP INC | $24.65万 | 0.07% | 297 | -668 | -69.2% | -$55.44万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $24.62万 | 0.07% | 3,356 | 3,356 | — | $24.62万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $24.59万 | 0.07% | 1,696 | 1,696 | — | $24.59万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $24.58万 | 0.07% | 3,553 | -8,091 | -69.5% | -$55.98万 | 减仓 |
| MDU | MDU RES GROUP INC | $24.51万 | 0.07% | 11,557 | 11,557 | — | $24.51万 | 新建仓 |
| RGEN | REPLIGEN CORP | $24.33万 | 0.07% | 1,783 | 39 | 2.2% | $5,321 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $24.30万 | 0.07% | 2,174 | -1,298 | -37.4% | -$14.51万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $24.24万 | 0.07% | 828 | -505 | -37.9% | -$14.79万 | 减仓 |
| CME | CME GROUP INC | $24.11万 | 0.07% | 1,092 | 1,092 | — | $24.11万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $24.10万 | 0.07% | 5,943 | 5,943 | — | $24.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.09万 | 0.07% | 469 | -2,304 | -83.1% | -$118.33万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $24.06万 | 0.07% | 1,100 | 1,100 | — | $24.06万 | 新建仓 |
| G | GENPACT LIMITED | $24.05万 | 0.07% | 8,744 | 2,470 | 39.4% | $6.79万 | 加仓 |
| CRH | CRH PLC | $24.01万 | 0.07% | 2,244 | -4,843 | -68.3% | -$51.82万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $23.95万 | 0.07% | 2,159 | 2,159 | — | $23.95万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $23.79万 | 0.07% | 2,452 | 2,452 | — | $23.79万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.66万 | 0.07% | 13,198 | -15,206 | -53.5% | -$27.26万 | 减仓 |
| LFUS | LITTELFUSE INC | $23.22万 | 0.07% | 510 | 510 | — | $23.22万 | 新建仓 |
| VET | VERMILION ENERGY INC | $23.08万 | 0.07% | 24,667 | 24,667 | — | $23.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $23.02万 | 0.07% | 1,355 | 1,355 | — | $23.02万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.94万 | 0.07% | 6,527 | 1,670 | 34.4% | $5.87万 | 加仓 |
| TXNM | TXNM ENERGY INC | $22.93万 | 0.07% | 4,038 | -1,971 | -32.8% | -$11.19万 | 减仓 |
| GATX | GATX CORP | $22.89万 | 0.07% | 1,292 | -2,906 | -69.2% | -$51.49万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $22.87万 | 0.07% | 11,139 | 11,139 | — | $22.87万 | 新建仓 |
| PINS | PINTEREST INC | $22.84万 | 0.07% | 10,862 | -154,878 | -93.4% | -$325.71万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $22.73万 | 0.06% | 7,640 | 7,640 | — | $22.73万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $22.71万 | 0.06% | 1,132 | -3,376 | -74.9% | -$67.73万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $22.68万 | 0.06% | 4,330 | -1,056 | -19.6% | -$5.53万 | 重新持有 |
| DOW | DOW HLDGS INC | $22.65万 | 0.06% | 8,277 | 8,277 | — | $22.65万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $22.56万 | 0.06% | 2,924 | -1,295 | -30.7% | -$9.99万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $22.55万 | 0.06% | 2,666 | -21,360 | -88.9% | -$180.66万 | 减仓 |
| VTRS | VIATRIS INC | $22.55万 | 0.06% | 14,198 | -17,753 | -55.6% | -$28.19万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.53万 | 0.06% | 2,878 | 2,878 | — | $22.53万 | 新建仓 |
| SEZL | SEZZLE INC | $22.41万 | 0.06% | 1,306 | 1,306 | — | $22.41万 | 新建仓 |
| ITT | ITT INC | $22.35万 | 0.06% | 1,130 | -1,544 | -57.7% | -$30.53万 | 减仓 |
| NU | NU HLDGS LTD | $22.31万 | 0.06% | 16,701 | 16,701 | — | $22.31万 | 新建仓 |
| ICUI | ICU MED INC | $22.22万 | 0.06% | 1,516 | 1,516 | — | $22.22万 | 新建仓 |
| SLB | SLB LIMITED | $22.04万 | 0.06% | 4,741 | 4,741 | — | $22.04万 | 新建仓 |
| SII | SPROTT INC | $22.02万 | 0.06% | 1,954 | 1,954 | — | $22.02万 | 新建仓 |
| EQIX | EQUINIX INC | $21.99万 | 0.06% | 211 | -296 | -58.4% | -$30.85万 | 减仓 |
| C | CITIGROUP INC | $21.88万 | 0.06% | 1,563 | -9,747 | -86.2% | -$136.42万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $21.48万 | 0.06% | 4,062 | -8,281 | -67.1% | -$43.78万 | 减仓 |
| CI | THE CIGNA GROUP | $21.42万 | 0.06% | 777 | -2,821 | -78.4% | -$77.77万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $21.41万 | 0.06% | 2,439 | 2,439 | — | $21.41万 | 新建仓 |
| ATS | ATS CORPORATION | $21.35万 | 0.06% | 7,408 | 7,408 | — | $21.35万 | 新建仓 |
| HWKN | HAWKINS INC | $21.34万 | 0.06% | 1,502 | 1,502 | — | $21.34万 | 新建仓 |
| NEM | NEWMONT CORP | $21.33万 | 0.06% | 2,284 | -975 | -29.9% | -$9.11万 | 减仓 |
| KEY | KEYCORP | $21.12万 | 0.06% | 9,164 | -34,211 | -78.9% | -$78.86万 | 减仓 |
| FE | FIRSTENERGY CORP | $21.12万 | 0.06% | 4,443 | -3,614 | -44.9% | -$17.18万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $21.06万 | 0.06% | 6,073 | -28,434 | -82.4% | -$98.58万 | 减仓 |
| WULF | TERAWULF INC | $21.02万 | 0.06% | 8,510 | -3,414 | -28.6% | -$8.43万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $20.97万 | 0.06% | 35,658 | 35,658 | — | $20.97万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $20.82万 | 0.06% | 2,033 | -45 | -2.2% | -$4,608 | 减仓 |
| ADT | ADT INC DEL | $20.75万 | 0.06% | 31,928 | 31,928 | — | $20.75万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.72万 | 0.06% | 829 | -225 | -21.3% | -$5.62万 | 减仓 |
| NI | NISOURCE INC | $20.69万 | 0.06% | 4,352 | -2,725 | -38.5% | -$12.96万 | 减仓 |
| TGB | TREKOR METALS LTD | $20.66万 | 0.06% | 29,959 | 29,959 | — | $20.66万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $20.55万 | 0.06% | 7,593 | 7,593 | — | $20.55万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $20.51万 | 0.06% | 6,844 | -16,192 | -70.3% | -$48.53万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.47万 | 0.06% | 2,361 | 2,361 | — | $20.47万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.28万 | 0.06% | 398 | 398 | — | $20.28万 | 新建仓 |
| LII | LENNOX INTL INC | $20.23万 | 0.06% | 353 | -79 | -18.3% | -$4.53万 | 重新持有 |
| OC | OWENS CORNING NEW | $20.16万 | 0.06% | 1,268 | -733 | -36.6% | -$11.65万 | 减仓 |
| LLY | ELI LILLY & CO | $20.15万 | 0.06% | 168 | 168 | — | $20.15万 | 新建仓 |
| WAB | WABTEC | $20.09万 | 0.06% | 745 | -1,287 | -63.3% | -$34.70万 | 减仓 |
| KVUE | KENVUE INC | $19.90万 | 0.06% | 10,415 | -17,495 | -62.7% | -$33.43万 | 减仓 |
| CNH | CNH INDL N V | $19.59万 | 0.06% | 17,443 | 17,443 | — | $19.59万 | 新建仓 |
| LYFT | LYFT INC | $18.78万 | 0.05% | 12,852 | -5,784 | -31.0% | -$8.45万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $17.97万 | 0.05% | 10,583 | 10,583 | — | $17.97万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $17.24万 | 0.05% | 10,171 | 10,171 | — | $17.24万 | 新建仓 |
| CLSK | CLEANSPARK INC | $16.86万 | 0.05% | 11,586 | 11,586 | — | $16.86万 | 新建仓 |