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SYON CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SYON CAPITAL LLC
报告期 2026-03-31 · CIK 0001999353
持仓数
906
前50大市值合计
$1.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 88
减持 23
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
RBLX
ROBLOX CORP CL A
-$15.6M
269,142
-0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$12.7M
173,181
+2%
减持
DASH
DOORDASH INC CL A
-$11.7M
256,003
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC COM
+$8.3M
223,753
+8%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$8.1M
227,602
-24%
建仓
FIG
FIGMA INC CLASS A COM STK
+$6.5M
173,120
增持
GOOG
ALPHABET INC CAP STK CL C
+$5.5M
65,991
+6%
减持
SQ
BLOCK INC CL A
-$5.0M
358,656
-9%
增持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+$4.2M
9,320
+189%
增持
PANW
PALO ALTO NETWORKS INC COM
+$4.2M
27,150
+592%
增持
AMZN
AMAZON COM INC COM
+$4.1M
111,852
+13%
减持
LLY
ELI LILLY & CO COM
+$3.7M
12,870
-3%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$3.5M
46,291
增持
NVDA
NVIDIA CORPORATION COM
+$3.4M
328,120
+6%
建仓
IDEC
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
+$3.1M
95,640
建仓
ZNOV
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
+$3.1M
114,589
增持
NFLX
NETFLIX INC. COM
-$2.9M
58,806
+734%
增持
AVGO
BROADCOM INC COM
+$2.9M
75,939
+7%
减持
ORCL
ORACLE CORP COM
-$2.9M
25,810
-9%
减持
EVR
EVERCORE INC CLASS A
-$2.8M
19,508
-30%
增持
CMBS
ISHARES CMBS ETF
+$2.6M
633,847
+9%
减持
IAU
ISHARES GOLD TRUST
+$2.4M
297,585
-1%
增持
MCHI
ISHARES MSCI CHINA ETF
-$2.2M
411,193
+1%
清仓
ZSEP
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
-$2.2M
0
-100%
减持
GDX
VANECK GOLD MINERS ETF
+$2.1M
305,871
-3%
增持
MU
MICRON TECHNOLOGY INC COM
+$1.7M
14,108
+2%
减持
HD
HOME DEPOT INC COM
-$1.5M
12,088
-14%
增持
META
META PLATFORMS INC CL A
+$1.5M
84,902
+14%
增持
NU
NU HLDGS LTD ORD SHS CL A
+$1.5M
160,800
+116%
清仓
IJUL
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
-$1.5M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.4M
21,735
+10%
增持
CL
COLGATE PALMOLIVE CO COM
+$1.4M
29,094
+163%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$1.4M
8,037
-7%
清仓
—
UNILEVER PLC SPON ADR NEW
-$1.3M
0
-100%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$1.3M
19,203
增持
—
EXXON MOBIL CORP COM
+$1.2M
74,167
+9%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$1.2M
6,533
+843%
增持
JPM
JPMORGAN CHASE & CO. COM
+$1.2M
46,509
+7%
增持
CAT
CATERPILLAR INC COM
+$1.2M
7,763
+13%
增持
WMT
WALMART INC COM
+$1.2M
87,417
+5%
增持
CSCO
CISCO SYS INC COM
+$1.2M
48,097
+29%
增持
TSLA
TESLA INC COM
+$1.2M
25,897
+10%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$1.1M
24,268
+5%
增持
EXPE
EXPEDIA GROUP INC COM NEW
+$1.0M
7,330
+51%
建仓
EOCT
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER
+$1.0M
32,518
建仓
PNOV
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
+$1.0M
24,432
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.0M
5,523
+17%
建仓
NNOV
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
+$1.0M
35,376
增持
JNJ
JOHNSON & JOHNSON COM
+$983.8K
29,211
+7%
增持
CRM
SALESFORCE INC COM
+$978.4K
11,244
+33%
增持
AMAT
APPLIED MATLS INC COM
+$965.2K
13,900
+9%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$952.4K
532,299
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$952.4K
20,863
+38%
清仓
—
KELLANOVA COM
-$885.4K
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO CL B
+$861.1K
18,446
减持
KMB
KIMBERLY-CLARK CORP COM
-$859.2K
3,188
-66%
增持
GE
GE AEROSPACE COM NEW
+$847.3K
14,965
+20%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$838.2K
7,385
+4%
建仓
CLOB
VANECK AA-BB CLO ETF
+$831.4K
16,410
增持
MRK
MERCK & CO INC COM
+$830.6K
24,753
+17%
建仓
BCLO
ISHARES BBB-B CLO ACTIVE ETF
+$830.5K
16,743
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$829.3K
164,673
-6%
增持
CASY
CASEYS GEN STORES INC COM
+$813.3K
3,023
+99%
增持
MSFT
MICROSOFT CORP COM
-$811.2K
113,853
+6%
清仓
NAUG
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST
-$737.5K
0
-100%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$734.1K
24,543
+44%
清仓
KSEP
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
-$730.8K
0
-100%
清仓
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
-$730.7K
0
-100%
建仓
AMH
AMERICAN HOMES 4 RENT CL A
+$728.9K
22,708
清仓
IAUG
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
-$727.9K
0
-100%
增持
CLH
CLEAN HARBORS INC COM
+$698.1K
4,226
+235%
增持
MS
MORGAN STANLEY COM NEW
+$676.3K
23,025
+7%
建仓
FLO
FLOWERS FOODS INC COM
+$675.9K
62,119
减持
—
DUPONT DE NEMOURS INC COM
-$675.6K
14,056
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$654.9K
23,848
+6%
增持
—
HOLOGIC INC COM
+$653.5K
15,140
+115%
增持
CCK
CROWN HLDGS INC COM
+$652.9K
15,304
+60%
减持
XCEM
COLUMBIA EM CORE EX-CHINA ETF
+$652.2K
343,678
-0%
建仓
RPM
RPM INTL INC COM
+$649.0K
6,240
清仓
NTNX
NUTANIX INC CL A
-$646.2K
0
-100%
建仓
GLPI
GAMING & LEISURE P COM
+$642.9K
14,385
增持
COF
CAPITAL ONE FINL CORP COM
+$637.1K
12,655
+11%
增持
EZU
ISHARES MSCI EUROZONE ETF
+$632.4K
217,510
+1%
增持
RTX
RTX CORPORATION COM
+$632.0K
20,066
+10%
减持
GLD
SPDR GOLD SHARES
+$619.9K
26,103
-5%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$619.7K
7,922
+30%
清仓
MHK
MOHAWK INDS INC COM
-$603.1K
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC CL B
+$598.5K
5,308
+94%
清仓
MOH
MOLINA HEALTHCARE INC COM
-$594.4K
0
-100%
增持
AVY
AVERY DENNISON CORP COM
+$591.3K
4,866
+169%
减持
HIW
HIGHWOODS PPTYS INC COM
-$585.4K
8,704
-66%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$585.3K
525,501
+3%
建仓
TRU
TRANSUNION COM
+$579.5K
6,758
增持
—
CARNIVAL CORP PAIRED CTF
+$578.5K
40,465
+78%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$567.5K
6,950
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
+$554.8K
12,894
+68%
增持
QCOM
QUALCOMM INC COM
+$548.6K
11,338
+36%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$546.5K
2,630
建仓
REYN
REYNOLDS CONSUMER PRODS INC COM
+$541.2K
23,614
减持
IVV
ISHARES CORE S&P 500 ETF
+$537.9K
51,140
-1%
增持
C
CITIGROUP INC COM NEW
+$536.8K
15,449
+24%
增持
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
+$536.5K
1,208,452
+2%
减持
MPC
MARATHON PETE CORP COM
-$533.2K
17,574
-0%
增持
AXP
AMERICAN EXPRESS CO COM
+$531.6K
8,547
+8%
增持
SPGI
S&P GLOBAL INC COM
+$526.3K
4,602
+19%
清仓
CUBE
CUBESMART COM
-$523.9K
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$523.8K
31,559
+12%
增持
MCD
MCDONALDS CORP COM
+$522.6K
10,579
+19%
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$518.1K
7,908
-0%
减持
PHM
PULTE GROUP INC COM
-$515.6K
9,884
-22%
增持
AMGN
AMGEN INC COM
+$515.2K
8,123
+7%
增持
LAMR
LAMAR ADVERTISING CO CL A
+$507.6K
6,369
+161%
减持
CMI
CUMMINS INC COM
+$506.0K
5,994
-1%
增持
SNA
SNAP ON INC COM
+$501.8K
3,221
+84%
增持
ALSN
ALLISON TRANSMISSION HLDGS INC COM
+$496.2K
10,242
+72%
减持
TTC
TORO CO COM
-$495.7K
8,540
-44%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
+$492.1K
7,302
建仓
AGCO
AGCO CORP COM
+$491.1K
4,708
增持
ILMN
ILLUMINA INC COM
+$489.1K
8,483
+29%
建仓
HAS
HASBRO INC COM
+$487.3K
5,943
增持
MA
MASTERCARD INCORPORATED CL A
+$486.9K
13,428
+6%
增持
BAC
BANK AMERICA CORP COM
+$474.6K
93,292
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$473.0K
3,822
+6%
增持
DE
DEERE & CO COM
+$471.1K
3,816
+34%
增持
ZM
ZOOM COMMUNICATIONS INC CL A
+$468.9K
15,991
+45%
增持
—
MEDTRONIC PLC SHS
+$467.6K
17,326
+38%
增持
DBX
DROPBOX INC CL A
+$464.5K
33,497
+117%
建仓
APP
APPLOVIN CORP COM CL A
+$464.3K
689
增持
MTG
MGIC INVT CORP WIS COM
+$463.5K
35,120
+77%
建仓
POST
POST HLDGS INC COM
+$461.7K
4,661
增持
TGT
TARGET CORP COM
+$461.1K
7,154
+169%
增持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$459.1K
9,998
+29%
增持
PAYC
PAYCOM SOFTWARE INC COM
+$455.8K
5,334
+182%
增持
KLAC
KLA CORP COM NEW
+$450.3K
2,248
+6%
增持
GM
GENERAL MTRS CO COM
+$448.3K
13,246
+28%
增持
ADBE
ADOBE INC COM
+$447.9K
8,332
+19%
增持
NVST
ENVISTA HOLDINGS CORPORATION COM
+$445.9K
31,643
+167%
增持
JBHT
HUNT J B TRANS SVCS INC COM
+$444.0K
7,072
+2%
增持
UAL
UNITED AIRLS HLDGS INC COM
+$440.3K
9,786
+44%
增持
V
VISA INC COM CL A
+$437.6K
26,227
+2%
增持
SYF
SYNCHRONY FINANCIAL COM
+$434.2K
17,444
+21%
增持
APH
AMPHENOL CORP NEW CL A
+$434.0K
22,723
+7%
建仓
ALLY
ALLY FINL INC COM
+$433.8K
9,579
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$428.5K
23,862
+4%
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$426.9K
170,998
+1%
增持
WFC
WELLS FARGO & CO COM
+$426.7K
33,422
+4%
增持
EPAM
EPAM SYS INC COM
+$425.8K
3,729
+66%
建仓
—
TOTALENERGIES SE ACT
+$422.4K
6,457
建仓
CHH
CHOICE HOTELS INTL INC COM
+$422.1K
4,431
增持
ROP
ROPER TECHNOLOGIES INC COM
+$419.4K
2,207
+95%
