13F 机构持仓

Greenfield Seitz Capital Management, LLC

DALLAS TX · SEC CIK 0002097528

2026Q22026Q1 更早 9 个季度 🔒
$3.36亿2026Q2 申报市值
107持仓数
39.7%前十大占比 · 第一大 10.2%
4 / 9新建仓 / 清仓
申报市值走势$3.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CVE 10.2%
NVDA 4.5%
AR 3.8%
HIMS 3.8%
ETN 3.5%
B 3.1%
SU 3.0%
RMD 2.8%
MCHP 2.5%
CFR 2.5%

2026Q2 买入最多 按季末市值估算

CVE 加仓+$182.46万
BIL 加仓+$153.96万
ASML 加仓+$109.62万
UNITED STS 12 MO 新建仓+$79.62万
APA 加仓+$61.93万

2026Q2 卖出最多 按季末市值估算

HIMS 减仓-$539.84万
STAA 清仓-$143.38万
SN 清仓-$32.93万
GOOG 减仓-$32.65万
EXPD 减仓-$31.21万

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
STAA STAAR SURGICAL CO $00.00%0 -76,674-100.0% -$143.38万 清仓
SN SHARKNINJA INC $00.00%0 -3,110-100.0% -$32.93万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -2,170-100.0% -$28.43万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -6,000-100.0% -$27.18万 清仓
KBR KBR INC $00.00%0 -6,940-100.0% -$25.58万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -2,440-100.0% -$25.05万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -4,324-100.0% -$23.16万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -3,100-100.0% -$20.15万 清仓
NXE NEXGEN ENERGY LTD $00.00%0 -12,350-100.0% -$14.33万 清仓
RIG TRANSOCEAN LTD $7.76万0.02%15,875 -1,900-10.7% -$9,291 减仓
SLI STANDARD LITHIUM CORP $12.71万0.04%46,200 -11,500-19.9% -$3.16万 减仓
— SAN JUAN BASIN RTY TR $17.05万0.05%53,100 00.0% — 不变
IVV ISHARES TR $20.29万0.06%271 271— $20.29万 新建仓
WM WASTE MGMT INC DEL $21.04万0.06%944 00.0% — 不变
SO SOUTHERN CO $21.73万0.06%2,270 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $22.00万0.07%8,302 -1,074-11.5% -$2.85万 减仓
UAL UNITED AIRLS HLDGS INC $22.42万0.07%1,649 1,649— $22.42万 新建仓
DE DEERE & CO $23.91万0.07%377 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $24.82万0.07%496 -2-0.4% -$1,001 减仓
DAL DELTA AIR LINES INC $28.10万0.08%3,000 00.0% — 重新持有
EXR EXTRA SPACE STORAGE INC $28.22万0.08%1,942 00.0% — 不变
V VISA INC $28.65万0.09%835 835— $28.65万 新建仓
MBLY MOBILEYE GLOBAL INC $29.37万0.09%30,345 4,09115.6% $3.96万 加仓
SNY SANOFI SA $30.69万0.09%7,193 -2-0.0% -$85 减仓
MSFT MICROSOFT CORP $31.30万0.09%839 253.1% $9,326 加仓
PSX PHILLIPS 66 $32.02万0.10%1,894 -150-7.3% -$2.54万 减仓
IDA IDACORP INC $34.53万0.10%2,282 00.0% — 不变
PEP PEPSICO INC $36.33万0.11%2,683 00.0% — 不变
SLB SLB LIMITED $37.23万0.11%8,009 1,00014.3% $4.65万 加仓
— ELECTRONIC ARTS INC $37.32万0.11%1,820 00.0% — 不变
AMAT APPLIED MATLS INC $43.38万0.13%600 00.0% — 不变
FCX FREEPORT MCMORAN INC $43.71万0.13%6,950 -4,200-37.7% -$26.41万 减仓
SCL STEPAN CO $44.73万0.13%8,028 100.1% $557 加仓
SJM SMUCKER J M CO $45.13万0.13%4,012 -179-4.3% -$2.01万 减仓
HD HOME DEPOT INC $49.52万0.15%1,404 15112.1% $5.33万 加仓
WMT WALMART INC $50.97万0.15%4,500 00.0% — 不变
VGT VANGUARD WORLD FD $53.55万0.16%4,480 00.0% — 不变
JNJ JOHNSON & JOHNSON $55.87万0.17%2,200 00.0% — 不变
WY WEYERHAEUSER CO $59.34万0.18%24,786 -200-0.8% -$4,788 减仓
CZR CAESARS ENTERTAINMENT INC NE $59.54万0.18%19,728 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATI $60.92万0.18%1,392 00.0% — 不变
OVV OVINTIV INC $62.25万0.19%11,823 -376-3.1% -$1.98万 减仓
RDY DR REDDYS LABS LTD $62.31万0.19%43,000 -250-0.6% -$3,622 减仓
BRO BROWN & BROWN INC $68.00万0.20%10,600 00.0% — 不变
JPM JPMORGAN CHASE & CO $68.12万0.20%2,081 00.0% — 不变
AFL AFLAC INC $70.35万0.21%6,000 00.0% — 不变
URI UNITED RENTALS INC $70.47万0.21%622 529.1% $5.89万 加仓
ALC ALCON AG $72.88万0.22%10,862 -90-0.8% -$6,039 减仓
CVX CHEVRON CORPORATION $73.10万0.22%4,410 00.0% — 不变
COP CONOCOPHILLIPS $79.32万0.24%7,630 -37-0.5% -$3,847 减仓
— UNITED STS 12 MONTH OIL FD L $79.62万0.24%17,550 17,550— $79.62万 新建仓
ALK ALASKA AIR GROUP INC $85.09万0.25%16,300 -302-1.8% -$1.58万 减仓
ABBV ABBVIE INC $86.11万0.26%3,422 -430-11.2% -$10.82万 减仓
DIS DISNEY WALT CO $87.69万0.26%9,111 991.1% $9,529 加仓
LULU LULULEMON ATHLETICA INC $97.91万0.29%8,575 1,06714.2% $12.18万 加仓
PSLV SPROTT ASSET MANAGEMENT LP $98.19万0.29%52,034 -3,850-6.9% -$7.26万 减仓
TYL TYLER TECHNOLOGIES INC $98.47万0.29%3,367 30.1% $877 加仓
SYK STRYKER CORPORATION $108.46万0.32%3,445 2969.4% $9.32万 加仓
DXCM DEXCOM INC $108.76万0.32%16,148 -1,054-6.1% -$7.10万 减仓
SNA SNAP ON INC $123.17万0.37%3,061 -36-1.2% -$1.45万 减仓
GNTX GENTEX CORP $135.49万0.40%53,618 -700-1.3% -$1.77万 减仓
ADP AUTOMATIC DATA PROCESSING IN $145.52万0.43%6,498 -2-0.0% -$448 减仓
VEEV VEEVA SYS INC $146.27万0.44%8,242 3504.4% $6.21万 加仓
FHN FIRST HORIZON CORPORATION $154.80万0.46%60,375 1,4342.4% $3.68万 加仓
OZK BANK OZK LITTLE ROCK ARK $155.37万0.46%29,827 -1,392-4.5% -$7.25万 减仓
AAPL APPLE INC $155.44万0.46%5,372 801.5% $2.31万 加仓
ULTA ULTA BEAUTY INC $161.32万0.48%3,577 1033.0% $4.65万 加仓
TM TOYOTA MOTOR CORP $168.62万0.50%10,012 -1,817-15.4% -$30.60万 减仓
SBR SABINE RTY TR $169.09万0.50%23,100 00.0% — 不变
NDSN NORDSON CORP $182.79万0.54%6,059 -125-2.0% -$3.77万 减仓
MU MICRON TECHNOLOGY INC $191.61万0.57%1,660 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $191.68万0.57%3,074 602.0% $3.74万 加仓
TD TORONTO DOMINION BK ONT $194.73万0.58%16,036 1791.1% $2.17万 加仓
ZTS ZOETIS INC $199.87万0.60%27,814 2,1608.4% $15.52万 加仓
LUV SOUTHWEST AIRLS CO $207.06万0.62%40,268 -5,700-12.4% -$29.31万 减仓
SII SPROTT INC $232.29万0.69%20,676 460.2% $5,168 加仓
CGNX COGNEX CORP $254.05万0.76%35,080 -1,781-4.8% -$12.90万 减仓
IDXX IDEXX LABS INC $256.17万0.76%4,866 2134.6% $11.21万 加仓
NEM NEWMONT CORP $261.52万0.78%28,000 -436-1.5% -$4.07万 减仓
ROST ROSS STORES INC $267.70万0.80%12,577 -185-1.4% -$3.94万 减仓
HDB HDFC BANK LTD $271.42万0.81%105,081 -1,011-1.0% -$2.61万 减仓
GOOG ALPHABET INC $308.53万0.92%8,732 -924-9.6% -$32.65万 减仓
ADBE ADOBE INC $331.99万0.99%16,193 2141.3% $4.39万 加仓
LIN LINDE PLC $362.58万1.08%6,987 -202-2.8% -$10.48万 减仓
ANET ARISTA NETWORKS INC $390.59万1.16%22,992 410.2% $6,965 加仓
CHD CHURCH & DWIGHT CO INC $396.67万1.18%40,944 -385-0.9% -$3.73万 减仓
OKE ONEOK INC NEW $444.92万1.33%51,175 -1,225-2.3% -$10.65万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $454.58万1.35%150,673 -3,068-2.0% -$9.26万 减仓
TXN TEXAS INSTRS INC $492.26万1.47%16,515 -336-2.0% -$10.02万 减仓
KMI KINDER MORGAN INC DEL $495.22万1.47%154,900 -3,412-2.2% -$10.91万 减仓
APA APA CORPORATION $496.46万1.48%152,428 19,01414.3% $61.93万 加仓
NVS NOVARTIS AG $526.96万1.57%33,624 -926-2.7% -$14.51万 减仓
CSL CARLISLE COS INC $535.67万1.60%14,767 1350.9% $4.90万 加仓
URNM SPROTT FDS TR $556.82万1.66%105,880 -2,551-2.4% -$13.42万 减仓
ASML ASML HLDG NV $561.42万1.67%2,822 55124.3% $109.62万 加仓
ISRG INTUITIVE SURGICAL INC $562.76万1.68%14,151 3072.2% $12.21万 加仓
FAST FASTENAL CO $581.81万1.73%121,134 -1,085-0.9% -$5.21万 减仓
NVO NOVO-NORDISK A S $588.66万1.75%122,792 2,4132.0% $11.57万 加仓
UBER UBER TECHNOLOGIES INC $611.74万1.82%84,776 4100.5% $2.96万 加仓
— EXXON MOBIL CORP $616.16万1.84%45,067 9632.2% $13.17万 加仓