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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $30.87万 | 0.02% | 903 | 6 | 0.7% | $2,051 | 加仓 |
| NNN | NNN REIT INC | $31.41万 | 0.02% | 7,473 | -13 | -0.2% | -$546 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $31.43万 | 0.02% | 4,679 | -1,022 | -17.9% | -$6.87万 | 减仓 |
| GE | GE AEROSPACE | $31.81万 | 0.02% | 1,121 | -30 | -2.6% | -$8,513 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $32.21万 | 0.02% | 7,569 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $32.80万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $33.02万 | 0.02% | 1,623 | -24 | -1.5% | -$4,882 | 减仓 |
| PSN | PARSONS CORP DEL | $33.03万 | 0.02% | 6,098 | 2,172 | 55.3% | $11.77万 | 重新持有 |
| BLKB | BLACKBAUD INC | $33.36万 | 0.02% | 8,641 | -917 | -9.6% | -$3.54万 | 减仓 |
| UL | UNILEVER PLC | $34.39万 | 0.02% | 6,037 | 378 | 6.7% | $2.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $34.64万 | 0.02% | 1,899 | 19 | 1.0% | $3,466 | 加仓 |
| MDT | MEDTRONIC PLC | $35.62万 | 0.02% | 4,111 | -330 | -7.4% | -$2.86万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.64万 | 0.02% | 4,622 | 4 | 0.1% | $308 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $36.66万 | 0.02% | 3,800 | -50 | -1.3% | -$4,824 | 减仓 |
| CDW | CDW CORP | $36.78万 | 0.02% | 3,039 | 3,039 | — | $36.78万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $37.31万 | 0.02% | 3,273 | 3,273 | — | $37.31万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $37.53万 | 0.02% | 1,756 | -329 | -15.8% | -$7.03万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.72万 | 0.02% | 3,439 | -78 | -2.2% | -$8,556 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $37.75万 | 0.02% | 4,894 | 4,894 | — | $37.75万 | 新建仓 |
| GEV | GE VERNOVA INC | $37.97万 | 0.02% | 435 | 1 | 0.2% | $873 | 加仓 |
| SPGI | S&P GLOBAL INC | $39.47万 | 0.02% | 928 | -877 | -48.6% | -$37.30万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $39.53万 | 0.02% | 8,814 | 254 | 3.0% | $1.14万 | 加仓 |
| — | AIR LEASE CORP | $39.58万 | 0.02% | 6,095 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.68万 | 0.02% | 7,000 | 92 | 1.3% | $5,215 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $39.83万 | 0.02% | 17,331 | -303 | -1.7% | -$6,963 | 减仓 |
| — | LISTED FDS TR | $39.84万 | 0.02% | 6,717 | -1,591 | -19.2% | -$9.44万 | 减仓 |
| SHEL | SHELL PLC | $40.29万 | 0.02% | 4,332 | 15 | 0.3% | $1,395 | 加仓 |
| GGG | GRACO INC | $40.32万 | 0.02% | 4,763 | 1,169 | 32.5% | $9.90万 | 加仓 |
| SLV | ISHARES SILVER TR | $40.77万 | 0.02% | 5,984 | 1,098 | 22.5% | $7.48万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $41.32万 | 0.02% | 14,392 | -179 | -1.2% | -$5,139 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.59万 | 0.02% | 3,173 | 36 | 1.1% | $4,719 | 加仓 |
| DHR | DANAHER CORP DEL | $42.23万 | 0.02% | 2,227 | 191 | 9.4% | $3.62万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $42.37万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $43.96万 | 0.02% | 22,224 | 1,222 | 5.8% | $2.42万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $44.21万 | 0.02% | 6,598 | 3,200 | 94.2% | $21.44万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.76万 | 0.02% | 11,830 | 600 | 5.3% | $2.27万 | 加仓 |
| ASML | ASML HLDG NV | $45.17万 | 0.02% | 342 | 18 | 5.6% | $2.38万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $45.61万 | 0.02% | 1,335 | 334 | 33.4% | $11.41万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $46.31万 | 0.03% | 1,416 | 72 | 5.4% | $2.35万 | 加仓 |
| BSY | BENTLEY SYS INC | $46.35万 | 0.03% | 13,197 | 6,398 | 94.1% | $22.47万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $46.63万 | 0.03% | 892 | -224 | -20.1% | -$11.71万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $46.70万 | 0.03% | 15,837 | 15,837 | — | $46.70万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $46.94万 | 0.03% | 5,508 | 154 | 2.9% | $1.31万 | 加仓 |
| DGRO | ISHARES TR | $47.95万 | 0.03% | 6,832 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $48.36万 | 0.03% | 12,750 | 250 | 2.0% | $9,483 | 加仓 |
| MCO | MOODYS CORP | $48.44万 | 0.03% | 1,110 | -724 | -39.5% | -$31.59万 | 减仓 |
| — | VANGUARD MALVERN FDS | $48.74万 | 0.03% | 6,408 | 2,660 | 71.0% | $20.23万 | 加仓 |
| SSD | SIMPSON MFG INC | $48.86万 | 0.03% | 2,847 | -112 | -3.8% | -$1.92万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $50.42万 | 0.03% | 10,211 | 1 | 0.0% | $49 | 加仓 |
| PFE | PFIZER INC | $51.17万 | 0.03% | 18,223 | -3,415 | -15.8% | -$9.59万 | 减仓 |
| IBB | ISHARES TR | $51.33万 | 0.03% | 3,040 | -845 | -21.8% | -$14.27万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $51.34万 | 0.03% | 10,525 | -398 | -3.6% | -$1.94万 | 减仓 |
| ACWX | ISHARES TR | $52.17万 | 0.03% | 7,619 | 7,619 | — | $52.17万 | 新建仓 |
| COP | CONOCOPHILLIPS | $52.49万 | 0.03% | 3,977 | 182 | 4.8% | $2.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $52.69万 | 0.03% | 5,320 | 103 | 2.0% | $1.02万 | 加仓 |
| KO | COCA COLA CO | $52.87万 | 0.03% | 6,952 | 227 | 3.4% | $1.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $52.92万 | 0.03% | 1,212 | -247 | -16.9% | -$10.78万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $53.17万 | 0.03% | 4,482 | -88 | -1.9% | -$1.04万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $53.33万 | 0.03% | 21,020 | -10,612 | -33.5% | -$26.92万 | 减仓 |
| SCI | SERVICE CORP INTL | $53.33万 | 0.03% | 6,464 | 1,973 | 43.9% | $16.28万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $53.44万 | 0.03% | 17,321 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $53.53万 | 0.03% | 975 | -297 | -23.3% | -$16.31万 | 减仓 |
| CERS | CERUS CORP | $53.78万 | 0.03% | 295,500 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $54.71万 | 0.03% | 11,465 | 11,465 | — | $54.71万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $54.95万 | 0.03% | 3,049 | -40 | -1.3% | -$7,208 | 减仓 |
| PG | PROCTER & GAMBLE CO | $55.97万 | 0.03% | 3,875 | -247 | -6.0% | -$3.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.46万 | 0.03% | 2,847 | -424 | -13.0% | -$8.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $57.06万 | 0.03% | 3,783 | -109 | -2.8% | -$1.64万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $57.79万 | 0.03% | 2,727 | -626 | -18.7% | -$13.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.06万 | 0.03% | 6,190 | 713 | 13.0% | $6.80万 | 加仓 |
| SAIA | SAIA INC | $59.30万 | 0.03% | 1,688 | 180 | 11.9% | $6.32万 | 加仓 |
| AFL | AFLAC INC | $59.50万 | 0.03% | 5,423 | -88 | -1.6% | -$9,654 | 减仓 |
| POOL | POOL CORP | $59.67万 | 0.03% | 2,949 | 1,974 | 202.5% | $39.94万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $59.95万 | 0.03% | 7,683 | -1,635 | -17.5% | -$12.76万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $60.47万 | 0.03% | 4,751 | 220 | 4.9% | $2.80万 | 加仓 |
| PEP | PEPSICO INC | $61.04万 | 0.03% | 3,931 | 98 | 2.6% | $1.52万 | 加仓 |
| ETN | EATON CORP PLC | $61.38万 | 0.03% | 1,716 | -44 | -2.5% | -$1.57万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $62.84万 | 0.03% | 3,976 | 707 | 21.6% | $11.17万 | 加仓 |
| APH | AMPHENOL CORP | $63.09万 | 0.03% | 4,993 | -1,541 | -23.6% | -$19.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $63.11万 | 0.03% | 2,410 | 8 | 0.3% | $2,095 | 加仓 |
| TGT | TARGET CORP | $63.16万 | 0.03% | 5,212 | -55 | -1.0% | -$6,665 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.22万 | 0.03% | 2,608 | 333 | 14.6% | $8.07万 | 加仓 |
| SRE | SEMPRA | $63.23万 | 0.03% | 6,507 | 352 | 5.7% | $3.42万 | 加仓 |
| — | PSQ HOLDINGS INC | $63.80万 | 0.03% | 1,203,704 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $64.13万 | 0.03% | 5,666 | -48 | -0.8% | -$5,433 | 减仓 |
| RBLX | ROBLOX CORP | $64.20万 | 0.03% | 11,350 | -75 | -0.7% | -$4,242 | 减仓 |
| VGT | VANGUARD WORLD FD | $64.68万 | 0.04% | 927 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $65.11万 | 0.04% | 22,121 | 13,470 | 155.7% | $39.65万 | 加仓 |
| SO | SOUTHERN CO | $65.27万 | 0.04% | 6,762 | 123 | 1.9% | $1.19万 | 加仓 |
| LKQ | LKQ CORP | $65.67万 | 0.04% | 22,359 | 4,119 | 22.6% | $12.10万 | 加仓 |
| INTC | INTEL CORP | $67.54万 | 0.04% | 15,304 | 165 | 1.1% | $7,282 | 加仓 |
| CDE | COEUR MNG INC | $68.81万 | 0.04% | 36,661 | 36,661 | — | $68.81万 | 新建仓 |
| CAT | CATERPILLAR INC | $68.92万 | 0.04% | 973 | -705 | -42.0% | -$49.94万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.71万 | 0.04% | 12,106 | -411 | -3.3% | -$2.37万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $69.84万 | 0.04% | 2,714 | 1 | 0.0% | $257 | 加仓 |
| IWO | ISHARES TR | $71.77万 | 0.04% | 2,287 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $71.83万 | 0.04% | 781 | -64 | -7.6% | -$5.89万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $72.02万 | 0.04% | 5,410 | 1,505 | 38.5% | $20.03万 | 加仓 |
| IJH | ISHARES TR | $73.22万 | 0.04% | 10,842 | 10,842 | — | $73.22万 | 新建仓 |
| NDSN | NORDSON CORP | $73.22万 | 0.04% | 2,752 | -522 | -15.9% | -$13.89万 | 减仓 |