Sepio Capital, LP
Salt Lake City UT · SEC CIK 0001751412
$18.42亿2026Q1 申报市值
369持仓数
53.3%前十大占比 · 第一大 26.1%
41 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMRI 加仓+$1,577.45万
IFLO 新建仓+$897.27万
RNIN 加仓+$837.88万
GVAL 新建仓+$759.37万
DISV 新建仓+$744.62万
2026Q1 卖出最多 按季末市值估算
ICOW 减仓-$1,114.68万
SMMD 清仓-$504.79万
AAPL 减仓-$498.85万
IWM 减仓-$343.53万
EPOL 减仓-$340.31万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | $0 | 0.00% | 0 | -67,359 | -100.0% | -$504.79万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -105,156 | -100.0% | -$289.29万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -50,460 | -100.0% | -$274.15万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -28,285 | -100.0% | -$139.25万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -17,895 | -100.0% | -$131.55万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9,544 | -100.0% | -$109.26万 | 清仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $0 | 0.00% | 0 | -44,851 | -100.0% | -$109.03万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,554 | -100.0% | -$95.67万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$75.48万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -18,209 | -100.0% | -$64.79万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,903 | -100.0% | -$64.79万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -28,422 | -100.0% | -$58.66万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -3,172 | -100.0% | -$54.19万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -66 | -100.0% | -$48.13万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -3,045 | -100.0% | -$43.76万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -4,861 | -100.0% | -$39.86万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -3,104 | -100.0% | -$37.88万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,828 | -100.0% | -$36.63万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -975 | -100.0% | -$34.12万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,647 | -100.0% | -$32.55万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$28.90万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,808 | -100.0% | -$27.73万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,812 | -100.0% | -$24.26万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -814 | -100.0% | -$24.06万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$23.86万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -637 | -100.0% | -$23.57万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -9,034 | -100.0% | -$23.39万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -7,352 | -100.0% | -$21.66万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,489 | -100.0% | -$21.06万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -8,986 | -100.0% | -$20.16万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2,753 | -100.0% | -$20.12万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -429 | -100.0% | -$20.03万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -11,694 | -100.0% | -$17.88万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -10,145 | -100.0% | -$1.65万 | 清仓 |
| — | HEALTH CATALYST INC | $3.74万 | 0.00% | 29,474 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $6.96万 | 0.00% | 12,208 | 12,208 | — | $6.96万 | 新建仓 |
| — | SCHMID GROUP N.V. | $7.42万 | 0.00% | 13,992 | 13,992 | — | $7.42万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.55万 | 0.00% | 12,629 | 12,629 | — | $7.55万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $9.32万 | 0.01% | 11,813 | 11,813 | — | $9.32万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $10.17万 | 0.01% | 11,327 | -1,842 | -14.0% | -$1.65万 | 减仓 |
| SAN | BANCO SANTANDER SA | $11.45万 | 0.01% | 10,151 | 10,151 | — | $11.45万 | 新建仓 |
| ASST | STRIVE INC | $12.33万 | 0.01% | 12,307 | 12,307 | — | $12.33万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $12.66万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.09万 | 0.01% | 16,491 | 5,559 | 50.9% | $4.41万 | 加仓 |
| — | LEGGETT & PLATT INC | $13.22万 | 0.01% | 13,378 | 359 | 2.8% | $3,547 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $17.91万 | 0.01% | 10,554 | 10,554 | — | $17.91万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $20.02万 | 0.01% | 2,086 | -11 | -0.5% | -$1,056 | 减仓 |
| F | FORD MTR CO | $20.23万 | 0.01% | 17,527 | 1,271 | 7.8% | $1.47万 | 加仓 |
| BIL | SPDR SERIES TRUST | $20.26万 | 0.01% | 2,210 | 13 | 0.6% | $1,192 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $20.33万 | 0.01% | 1,268 | 270 | 27.1% | $4.33万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $20.65万 | 0.01% | 1,682 | 21 | 1.3% | $2,578 | 加仓 |
| FISV | FISERV INC | $20.76万 | 0.01% | 3,720 | -675 | -15.4% | -$3.77万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.99万 | 0.01% | 1,531 | -704 | -31.5% | -$9.65万 | 减仓 |
| EDV | VANGUARD WORLD FD | $21.09万 | 0.01% | 3,248 | -34 | -1.0% | -$2,208 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.14万 | 0.01% | 193 | 193 | — | $21.14万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.19万 | 0.01% | 2,344 | 2,344 | — | $21.19万 | 新建仓 |
| FDX | FEDEX CORP | $21.57万 | 0.01% | 606 | 606 | — | $21.57万 | 新建仓 |
| NWSA | NEWS CORP NEW | $21.82万 | 0.01% | 8,754 | 8,754 | — | $21.82万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.91万 | 0.01% | 2,348 | 2,348 | — | $21.91万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.95万 | 0.01% | 3,056 | -172 | -5.3% | -$1.24万 | 减仓 |
| USB | US BANCORP | $22.20万 | 0.01% | 4,267 | 496 | 13.2% | $2.58万 | 加仓 |
| TTE | TOTALENERGIES SE | $22.44万 | 0.01% | 2,467 | 2,467 | — | $22.44万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $22.58万 | 0.01% | 4,120 | -1,299 | -24.0% | -$7.12万 | 减仓 |
| NOW | SERVICENOW INC | $22.95万 | 0.01% | 2,195 | 205 | 10.3% | $2.14万 | 加仓 |
| GPC | GENUINE PARTS CO | $23.27万 | 0.01% | 2,200 | -41 | -1.8% | -$4,336 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.28万 | 0.01% | 5,976 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $23.29万 | 0.01% | 3,361 | 28 | 0.8% | $1,940 | 加仓 |
| ARCC | ARES CAPITAL CORP | $23.43万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $23.51万 | 0.01% | 1,373 | 233 | 20.4% | $3.99万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.76万 | 0.01% | 1,663 | -16 | -1.0% | -$2,286 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.06万 | 0.01% | 1,650 | 195 | 13.4% | $2.84万 | 加仓 |
| — | TOPBUILD COR | $24.17万 | 0.01% | 688 | 71 | 11.5% | $2.49万 | 加仓 |
| AZO | AUTOZONE INC | $24.66万 | 0.01% | 73 | -45 | -38.1% | -$15.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $24.88万 | 0.01% | 1,899 | -126 | -6.2% | -$1.65万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $25.19万 | 0.01% | 9,184 | -4,136 | -31.1% | -$11.35万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $25.47万 | 0.01% | 9,058 | 9,058 | — | $25.47万 | 新建仓 |
| T | AT&T INC | $25.48万 | 0.01% | 8,789 | -417 | -4.5% | -$1.21万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $26.19万 | 0.01% | 24,075 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $26.30万 | 0.01% | 2,097 | -300 | -12.5% | -$3.76万 | 减仓 |
| ROST | ROSS STORES INC | $26.36万 | 0.01% | 1,217 | -318 | -20.7% | -$6.89万 | 减仓 |
| LIN | LINDE PLC | $26.72万 | 0.01% | 539 | 68 | 14.4% | $3.37万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.40万 | 0.01% | 672 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $27.50万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $27.68万 | 0.02% | 188 | -34 | -15.3% | -$5.01万 | 减仓 |
| NCNO | NCINO INC | $27.70万 | 0.02% | 18,494 | 359 | 2.0% | $5,378 | 加仓 |
| INTU | INTUIT | $27.80万 | 0.02% | 643 | 192 | 42.6% | $8.30万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $28.18万 | 0.02% | 932 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $29.43万 | 0.02% | 9,901 | 9,901 | — | $29.43万 | 新建仓 |
| BALL | BALL CORP | $29.44万 | 0.02% | 4,981 | -978 | -16.4% | -$5.78万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $29.71万 | 0.02% | 3,358 | 4 | 0.1% | $354 | 加仓 |
| DVY | ISHARES TR | $29.90万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $30.06万 | 0.02% | 2,651 | 2,651 | — | $30.06万 | 新建仓 |
| OKE | ONEOK INC NEW | $30.12万 | 0.02% | 3,332 | 50 | 1.5% | $4,519 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $30.51万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $30.77万 | 0.02% | 1,405 | -370 | -20.8% | -$8.10万 | 减仓 |
| VFC | V F CORP | $30.79万 | 0.02% | 18,122 | 284 | 1.6% | $4,825 | 加仓 |