Sepio Capital, LP
Salt Lake City UT · SEC CIK 0001751412
$19.88亿2026Q2 申报市值
346持仓数
56.0%前十大占比 · 第一大 28.0%
32 / 59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
VOO 加仓+$520.88万
ACWI 加仓+$331.63万
GVI 加仓+$298.86万
RSP 加仓+$284.58万
FBTC 加仓+$263.67万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$1,190.53万
GOOGL 减仓-$657.41万
SPY 减仓-$569.11万
AMZN 减仓-$547.54万
GOOG 减仓-$525.26万
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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -23,015 | -100.0% | -$211.21万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -17,118 | -100.0% | -$166.44万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,459 | -100.0% | -$161.56万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -6,928 | -100.0% | -$140.63万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -44,721 | -100.0% | -$132.91万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -40,968 | -100.0% | -$125.69万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -28,228 | -100.0% | -$125.42万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,902 | -100.0% | -$114.95万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -9,898 | -100.0% | -$107.14万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,841 | -100.0% | -$99.96万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -20,262 | -100.0% | -$79.81万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -17,152 | -100.0% | -$77.58万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -36,661 | -100.0% | -$68.81万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -6,762 | -100.0% | -$65.27万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -5,666 | -100.0% | -$64.13万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -5,212 | -100.0% | -$63.16万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,931 | -100.0% | -$61.04万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -7,683 | -100.0% | -$59.95万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5,423 | -100.0% | -$59.50万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,847 | -100.0% | -$56.46万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$54.95万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -11,465 | -100.0% | -$54.71万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -975 | -100.0% | -$53.53万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -3,040 | -100.0% | -$51.33万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -11,830 | -100.0% | -$44.76万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$42.37万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -3,173 | -100.0% | -$41.59万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,095 | -100.0% | -$39.58万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,800 | -100.0% | -$36.66万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,111 | -100.0% | -$35.62万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -7,473 | -100.0% | -$31.41万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -7,600 | -100.0% | -$30.51万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -3,332 | -100.0% | -$30.12万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -9,901 | -100.0% | -$29.43万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -643 | -100.0% | -$27.80万 | 清仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,000 | -100.0% | -$27.50万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,097 | -100.0% | -$26.30万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -24,075 | -100.0% | -$26.19万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,789 | -100.0% | -$25.48万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -9,058 | -100.0% | -$25.47万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$25.19万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -688 | -100.0% | -$24.17万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,663 | -100.0% | -$23.76万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$23.43万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,361 | -100.0% | -$23.29万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,200 | -100.0% | -$23.27万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$22.95万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -4,120 | -100.0% | -$22.58万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,467 | -100.0% | -$22.44万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -8,754 | -100.0% | -$21.82万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,248 | -100.0% | -$21.09万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,720 | -100.0% | -$20.76万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,210 | -100.0% | -$20.26万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.66万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -12,307 | -100.0% | -$12.33万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -11,327 | -100.0% | -$10.17万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,629 | -100.0% | -$7.55万 | 清仓 |
| — | SCHMID GROUP N.V. | $0 | 0.00% | 0 | -13,992 | -100.0% | -$7.42万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -12,208 | -100.0% | -$6.96万 | 清仓 |
| — | AMERICAN RES CORP | $2.40万 | 0.00% | 11,157 | 11,157 | — | $2.40万 | 新建仓 |
| — | HEALTH CATALYST INC | $5.87万 | 0.00% | 29,474 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $10.48万 | 0.01% | 12,416 | 12,416 | — | $10.48万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $11.28万 | 0.01% | 12,852 | 1,039 | 8.8% | $9,122 | 加仓 |
| SAN | BANCO SANTANDER SA | $15.07万 | 0.01% | 10,922 | 771 | 7.6% | $1.06万 | 加仓 |
| — | LEGGETT & PLATT INC | $16.34万 | 0.01% | 13,955 | 577 | 4.3% | $6,757 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $17.26万 | 0.01% | 18,015 | 1,524 | 9.2% | $1.46万 | 加仓 |
| F | FORD MTR CO | $17.27万 | 0.01% | 12,426 | -5,101 | -29.1% | -$7.09万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $20.16万 | 0.01% | 3,993 | -12,590 | -75.9% | -$63.57万 | 减仓 |
| EBAY | EBAY INC. | $20.17万 | 0.01% | 1,805 | 1,805 | — | $20.17万 | 新建仓 |
| APH | AMPHENOL CORP | $20.21万 | 0.01% | 1,146 | -3,847 | -77.0% | -$67.83万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.31万 | 0.01% | 4,255 | 4,255 | — | $20.31万 | 新建仓 |
| RY | ROYAL BK CDA | $20.37万 | 0.01% | 984 | 984 | — | $20.37万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.54万 | 0.01% | 8,368 | -6,024 | -41.9% | -$14.79万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $20.86万 | 0.01% | 1,600 | 1,600 | — | $20.86万 | 新建仓 |
| — | LISTED FDS TR | $21.12万 | 0.01% | 5,350 | 5,350 | — | $21.12万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.14万 | 0.01% | 490 | 490 | — | $21.14万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $21.17万 | 0.01% | 2,541 | 2,541 | — | $21.17万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $21.29万 | 0.01% | 2,000 | 2,000 | — | $21.29万 | 新建仓 |
| QLD | PROSHARES TR | $21.38万 | 0.01% | 2,209 | 2,209 | — | $21.38万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.70万 | 0.01% | 157 | -36 | -18.7% | -$4.98万 | 减仓 |
| ITOT | ISHARES TR | $22.09万 | 0.01% | 1,345 | 1,345 | — | $22.09万 | 新建仓 |
| FDX | FEDEX CORP | $22.12万 | 0.01% | 706 | 100 | 16.5% | $3.13万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.17万 | 0.01% | 2,575 | 231 | 9.9% | $1.99万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $22.30万 | 0.01% | 5,862 | 5,862 | — | $22.30万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.59万 | 0.01% | 1,439 | -92 | -6.0% | -$1.44万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.76万 | 0.01% | 3,104 | 3,104 | — | $22.76万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.81万 | 0.01% | 11,470 | 916 | 8.7% | $1.82万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $23.02万 | 0.01% | 465 | 465 | — | $23.02万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.59万 | 0.01% | 610 | 37 | 6.5% | $1.43万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $23.66万 | 0.01% | 5,000 | 5,000 | — | $23.66万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $23.71万 | 0.01% | 597 | 597 | — | $23.71万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $24.06万 | 0.01% | 2,152 | 2,152 | — | $24.06万 | 新建仓 |
| SNDK | SANDISK CORP | $24.56万 | 0.01% | 108 | 108 | — | $24.56万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $24.65万 | 0.01% | 5,976 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $24.90万 | 0.01% | 4,656 | -1,328 | -22.2% | -$7.10万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $25.34万 | 0.01% | 6,133 | 6,133 | — | $25.34万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $25.36万 | 0.01% | 1,553 | 1,553 | — | $25.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $25.74万 | 0.01% | 403 | 403 | — | $25.74万 | 新建仓 |
| USB | US BANCORP | $26.17万 | 0.01% | 4,333 | 66 | 1.5% | $3,986 | 加仓 |
| MTUM | ISHARES TR | $26.54万 | 0.01% | 774 | 774 | — | $26.54万 | 新建仓 |