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 |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | $503.70万 | 1.44% | 60,439 | 45,363 | 300.9% | $378.06万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $491.74万 | 1.40% | 62,722 | 57,221 | 1,040.2% | $448.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $488.97万 | 1.39% | 27,433 | 25,533 | 1,343.8% | $455.10万 | 加仓 |
| MAT | MATTEL INC | $470.50万 | 1.34% | 338,980 | 308,105 | 997.9% | $427.65万 | 重新持有 |
| BPOP | POPULAR INC | $458.67万 | 1.31% | 27,937 | 4,424 | 18.8% | $72.63万 | 加仓 |
| PVH | PVH CORPORATION | $377.93万 | 1.08% | 50,893 | 41,148 | 422.2% | $305.57万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $353.50万 | 1.01% | 67,864 | 26,682 | 64.8% | $138.99万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $345.98万 | 0.99% | 13,521 | 12,031 | 807.4% | $307.85万 | 加仓 |
| ABNB | AIRBNB INC | $344.79万 | 0.98% | 24,094 | 13,189 | 120.9% | $188.73万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $279.24万 | 0.80% | 1,342 | -605 | -31.1% | -$125.89万 | 减仓 |
| BROS | DUTCH BROS INC | $278.26万 | 0.79% | 38,750 | 38,750 | — | $278.26万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $256.49万 | 0.73% | 89,839 | -15,762 | -14.9% | -$45.00万 | 重新持有 |
| DASH | DOORDASH INC | $255.61万 | 0.73% | 13,852 | 8,960 | 183.2% | $165.34万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $253.99万 | 0.72% | 28,334 | 13,140 | 86.5% | $117.79万 | 加仓 |
| BOKF | BOK FINL CORP | $249.12万 | 0.71% | 17,938 | 17,938 | — | $249.12万 | 新建仓 |
| EAT | BRINKER INTL INC | $247.56万 | 0.71% | 14,736 | 6,861 | 87.1% | $115.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $234.32万 | 0.67% | 47,033 | 9,974 | 26.9% | $49.69万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $230.52万 | 0.66% | 154,296 | 20,559 | 15.4% | $30.72万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $226.08万 | 0.64% | 11,700 | 7,467 | 176.4% | $144.28万 | 加仓 |
| TPR | TAPESTRY INC | $222.73万 | 0.64% | 15,216 | 1,193 | 8.5% | $17.46万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $219.90万 | 0.63% | 10,674 | 8,184 | 328.7% | $168.60万 | 加仓 |
| VVV | VALVOLINE INC | $213.35万 | 0.61% | 53,957 | 38,508 | 249.3% | $152.26万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $211.25万 | 0.60% | 85,080 | 85,080 | — | $211.25万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $207.91万 | 0.59% | 13,858 | 13,858 | — | $207.91万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $201.80万 | 0.58% | 77,616 | 77,616 | — | $201.80万 | 新建仓 |
| RNST | RENASANT CORP | $191.28万 | 0.55% | 44,964 | 15,338 | 51.8% | $65.25万 | 加仓 |
| VG | VENTURE GLOBAL INC | $191.05万 | 0.54% | 171,652 | 171,652 | — | $191.05万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $182.79万 | 0.52% | 12,023 | 12,023 | — | $182.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $178.80万 | 0.51% | 1,549 | 1,549 | — | $178.80万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.65万 | 0.50% | 19,074 | 4,477 | 30.7% | $41.23万 | 加仓 |
| CTRE | CARETRUST REIT INC | $172.06万 | 0.49% | 42,643 | 42,643 | — | $172.06万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $169.75万 | 0.48% | 16,439 | 7,891 | 92.3% | $81.48万 | 加仓 |
| CVNA | CARVANA CO | $167.19万 | 0.48% | 25,401 | 5,146 | 25.4% | $33.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $166.12万 | 0.47% | 10,022 | 8,067 | 412.6% | $133.72万 | 加仓 |
| KMX | CARMAX INC | $164.91万 | 0.47% | 31,180 | 8,282 | 36.2% | $43.80万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $164.06万 | 0.47% | 21,601 | 4,477 | 26.1% | $34.00万 | 加仓 |
| AYI | ACUITY INC | $164.04万 | 0.47% | 4,355 | 3,587 | 467.1% | $135.11万 | 加仓 |
| PLXS | PLEXUS CORP | $163.56万 | 0.47% | 5,440 | -3,751 | -40.8% | -$112.78万 | 减仓 |
| AS | AMER SPORTS INC | $156.22万 | 0.45% | 46,163 | 14,892 | 47.6% | $50.39万 | 加仓 |
| JBL | JABIL INC | $155.81万 | 0.44% | 4,042 | 4,042 | — | $155.81万 | 新建仓 |
| PSA | PUBLIC STORAGE | $153.71万 | 0.44% | 4,829 | 4,829 | — | $153.71万 | 新建仓 |
| MCD | MCDONALDS CORP | $152.45万 | 0.43% | 5,640 | 3,419 | 153.9% | $92.42万 | 加仓 |
| FULT | FULTON FINL CORP PA | $149.54万 | 0.43% | 61,817 | 61,817 | — | $149.54万 | 新建仓 |
| MUSA | MURPHY USA INC | $147.38万 | 0.42% | 2,735 | -1,719 | -38.6% | -$92.63万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $147.22万 | 0.42% | 11,189 | 11,189 | — | $147.22万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $145.00万 | 0.41% | 98,973 | -3,806 | -3.7% | -$5.58万 | 减仓 |
| TPC | TUTOR PERINI CORP | $144.45万 | 0.41% | 17,410 | 2,536 | 17.0% | $21.04万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $141.80万 | 0.40% | 41,842 | 41,842 | — | $141.80万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $138.02万 | 0.39% | 31,453 | 22,785 | 262.9% | $99.98万 | 重新持有 |
| O | REALTY INCOME CORP | $137.37万 | 0.39% | 22,170 | 16,149 | 268.2% | $100.06万 | 重新持有 |
| FNB | F N B CORP | $136.01万 | 0.39% | 71,285 | -3,478 | -4.7% | -$6.64万 | 减仓 |
| QXO | QXO INC | $133.38万 | 0.38% | 77,187 | 77,187 | — | $133.38万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $132.90万 | 0.38% | 58,675 | -20,731 | -26.1% | -$46.96万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $131.22万 | 0.37% | 5,529 | -3,091 | -35.9% | -$73.36万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $130.18万 | 0.37% | 43,422 | -39,824 | -47.8% | -$119.39万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $129.86万 | 0.37% | 77,250 | 77,250 | — | $129.86万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $128.46万 | 0.37% | 20,952 | 14,780 | 239.5% | $90.62万 | 重新持有 |
| POOL | POOL CORP | $125.65万 | 0.36% | 5,847 | 5,847 | — | $125.65万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $123.91万 | 0.35% | 59,090 | 59,090 | — | $123.91万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $118.88万 | 0.34% | 11,065 | 7,815 | 240.5% | $83.96万 | 加仓 |
| NNI | NELNET INC | $118.36万 | 0.34% | 8,877 | -7,317 | -45.2% | -$97.56万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $117.15万 | 0.33% | 4,382 | -6,677 | -60.4% | -$178.50万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $116.83万 | 0.33% | 24,468 | 24,468 | — | $116.83万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $116.46万 | 0.33% | 32,136 | -50,147 | -60.9% | -$181.73万 | 减仓 |
| LKQ | LKQ CORP | $116.07万 | 0.33% | 44,082 | 44,082 | — | $116.07万 | 新建仓 |
| WFC | WELLS FARGO & CO | $114.92万 | 0.33% | 13,906 | 13,906 | — | $114.92万 | 新建仓 |
| VTR | VENTAS INC | $114.85万 | 0.33% | 12,934 | 812 | 6.7% | $7.21万 | 重新持有 |
| WWD | WOODWARD INC | $112.57万 | 0.32% | 2,646 | -132 | -4.8% | -$5.62万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $111.48万 | 0.32% | 14,331 | 8,083 | 129.4% | $62.88万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $110.76万 | 0.32% | 15,167 | 5,179 | 51.9% | $37.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $109.59万 | 0.31% | 2,387 | 446 | 23.0% | $20.48万 | 加仓 |
| GM | GENERAL MTRS CO | $108.90万 | 0.31% | 14,128 | 3,796 | 36.7% | $29.26万 | 加仓 |
| DAN | DANA INC | $108.89万 | 0.31% | 40,017 | 27,169 | 211.5% | $73.93万 | 加仓 |
| ADC | AGREE RLTY CORP | $108.47万 | 0.31% | 14,322 | 11,655 | 437.0% | $88.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $108.36万 | 0.31% | 6,290 | 6,290 | — | $108.36万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $108.22万 | 0.31% | 41,510 | -25,420 | -38.0% | -$66.27万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $107.72万 | 0.31% | 33,949 | 33,949 | — | $107.72万 | 新建仓 |
| ARMK | ARAMARK | $107.64万 | 0.31% | 18,917 | 4,300 | 29.4% | $24.47万 | 加仓 |
| AMZN | AMAZON COM INC | $107.56万 | 0.31% | 4,513 | 595 | 15.2% | $14.18万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $106.70万 | 0.30% | 1,600 | 1,202 | 302.0% | $80.16万 | 重新持有 |
| BKU | BANKUNITED INC | $105.16万 | 0.30% | 21,705 | 21,705 | — | $105.16万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $104.79万 | 0.30% | 6,673 | 6,673 | — | $104.79万 | 新建仓 |
| MKSI | MKS INC. | $103.95万 | 0.30% | 2,337 | -712 | -23.4% | -$31.67万 | 减仓 |
| INSM | INSMED INC | $103.93万 | 0.30% | 9,748 | 7,549 | 343.3% | $80.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $103.68万 | 0.30% | 5,194 | 2,757 | 113.1% | $55.03万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $103.32万 | 0.29% | 3,254 | 3,254 | — | $103.32万 | 新建仓 |
| TBBB | BBB FOODS INC | $102.29万 | 0.29% | 24,548 | 24,548 | — | $102.29万 | 新建仓 |
| USB | US BANCORP | $101.21万 | 0.29% | 16,757 | -6,400 | -27.6% | -$38.66万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $100.84万 | 0.29% | 22,002 | 16,858 | 327.7% | $77.26万 | 加仓 |
| DHI | D R HORTON INC | $99.50万 | 0.28% | 6,109 | -5,716 | -48.3% | -$93.10万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $99.18万 | 0.28% | 46,982 | -3,592 | -7.1% | -$7.58万 | 减仓 |
| GTX | GARRETT MOTION INC | $97.60万 | 0.28% | 26,940 | -4,492 | -14.3% | -$16.27万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $97.56万 | 0.28% | 8,231 | 761 | 10.2% | $9.02万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $96.80万 | 0.28% | 2,935 | 2,935 | — | $96.80万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $95.74万 | 0.27% | 11,103 | -1,371 | -11.0% | -$11.82万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $95.28万 | 0.27% | 108,890 | 83,759 | 333.3% | $73.29万 | 重新持有 |
| HUBS | HUBSPOT INC | $94.19万 | 0.27% | 5,161 | 5,161 | — | $94.19万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $94.04万 | 0.27% | 9,413 | 9,413 | — | $94.04万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $92.69万 | 0.26% | 26,416 | 26,416 | — | $92.69万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $92.62万 | 0.26% | 14,941 | -5,686 | -27.6% | -$35.25万 | 减仓 |