Fieldview Capital Management, LLC 13F 持仓 · 2026年Q2
Fieldview Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 507 只证券，申报市值合计 3.51 亿美元。前几大持仓：KTB（1.44%）、SGI（1.40%）、BKNG（1.39%）。本季前 25 大持仓中：新建仓 7 只、增持 17 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KTB | KONTOOR BRANDS INC | $5.0M | 1.44% | 60,439 | 增持 |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.9M | 1.40% | 62,722 | 增持 |
| 3 | BKNG | BOOKING HOLDINGS INC | $4.9M | 1.39% | 27,433 | 增持 |
| 4 | MAT | MATTEL INC | $4.7M | 1.34% | 338,980 | 新建仓 |
| 5 | BPOP | POPULAR INC | $4.6M | 1.31% | 27,937 | 增持 |
| 6 | PVH | PVH CORPORATION | $3.8M | 1.08% | 50,893 | 增持 |
| 7 | OZK | BANK OZK LITTLE ROCK ARK | $3.5M | 1.01% | 67,864 | 增持 |
| 8 | EXPE | EXPEDIA GROUP INC | $3.5M | 0.99% | 13,521 | 增持 |
| 9 | ABNB | AIRBNB INC | $3.4M | 0.98% | 24,094 | 增持 |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.8M | 0.80% | 1,342 | 减持 |
| 11 | BROS | DUTCH BROS INC | $2.8M | 0.79% | 38,750 | 新建仓 |
| 12 | DASH | DOORDASH INC | $2.6M | 0.73% | 13,852 | 增持 |
| 13 | HOMB | HOME BANCSHARES INC | $2.6M | 0.73% | 89,839 | 新建仓 |
| 14 | CHDN | CHURCHILL DOWNS INC | $2.5M | 0.72% | 28,334 | 增持 |
| 15 | BOKF | BOK FINL CORP | $2.5M | 0.71% | 17,938 | 新建仓 |
| 16 | EAT | BRINKER INTL INC | $2.5M | 0.71% | 14,736 | 增持 |
| 17 | TFC | TRUIST FINL CORP | $2.3M | 0.67% | 47,033 | 增持 |
| 18 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.3M | 0.66% | 154,296 | 增持 |
| 19 | TPR | TAPESTRY INC | $2.2M | 0.64% | 15,216 | 增持 |
| 20 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.64% | 11,700 | 增持 |
| 21 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.63% | 10,674 | 增持 |
| 22 | VVV | VALVOLINE INC | $2.1M | 0.61% | 53,957 | 增持 |
| 23 | LEVI | LEVI STRAUSS & CO NEW | $2.1M | 0.60% | 85,080 | 新建仓 |
| 24 | GH | GUARDANT HEALTH INC | $2.1M | 0.59% | 13,858 | 新建仓 |
| 25 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.0M | 0.58% | 77,616 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR