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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $26.98万 | 0.01% | 2,222 | -126 | -5.4% | -$1.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.15万 | 0.01% | 2,948 | -12 | -0.4% | -$1,105 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $27.43万 | 0.01% | 6,712 | -3,813 | -36.2% | -$15.58万 | 减仓 |
| BLKB | BLACKBAUD INC | $27.71万 | 0.01% | 9,355 | 714 | 8.3% | $2.11万 | 加仓 |
| LIN | LINDE PLC | $28.23万 | 0.01% | 544 | 5 | 0.9% | $2,595 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $28.39万 | 0.01% | 1,840 | 190 | 11.5% | $2.93万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $28.67万 | 0.01% | 2,954 | 868 | 41.6% | $8.42万 | 加仓 |
| SAP | SAP SE | $28.99万 | 0.01% | 1,881 | 508 | 37.0% | $7.83万 | 加仓 |
| AZO | AUTOZONE INC | $29.08万 | 0.01% | 91 | 18 | 24.7% | $5.75万 | 加仓 |
| AIQ | GLOBAL X FDS | $29.18万 | 0.01% | 4,447 | 311 | 7.5% | $2.04万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $29.25万 | 0.01% | 1,722 | 40 | 2.4% | $6,795 | 加仓 |
| UNP | UNION PAC CORP | $29.35万 | 0.01% | 1,079 | -2,119 | -66.3% | -$57.64万 | 减仓 |
| EEM | ISHARES TR | $29.60万 | 0.01% | 4,326 | 4,326 | — | $29.60万 | 新建仓 |
| NCNO | NCINO INC | $29.65万 | 0.01% | 18,135 | -359 | -1.9% | -$5,870 | 减仓 |
| SHEL | SHELL PLC | $29.92万 | 0.02% | 3,859 | -473 | -10.9% | -$3.67万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $30.37万 | 0.02% | 3,252 | -106 | -3.2% | -$9,898 | 减仓 |
| CVS | CVS HEALTH CORP | $30.46万 | 0.02% | 2,944 | -112 | -3.7% | -$1.16万 | 减仓 |
| VFC | V F CORP | $30.50万 | 0.02% | 18,286 | 164 | 0.9% | $2,736 | 加仓 |
| ROST | ROSS STORES INC | $30.74万 | 0.02% | 1,444 | 227 | 18.7% | $4.83万 | 加仓 |
| DVY | ISHARES TR | $30.87万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $31.41万 | 0.02% | 2,194 | 295 | 15.5% | $4.22万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $31.44万 | 0.02% | 1,422 | 1,422 | — | $31.44万 | 新建仓 |
| HON | HONEYWELL INTL INC | $31.84万 | 0.02% | 1,422 | -5,372 | -79.1% | -$120.28万 | 减仓 |
| PSN | PARSONS CORP DEL | $31.95万 | 0.02% | 6,098 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $32.79万 | 0.02% | 897 | -35 | -3.8% | -$1.28万 | 减仓 |
| TJX | TJX COS INC NEW | $32.92万 | 0.02% | 2,173 | -2,638 | -54.8% | -$39.97万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $33.13万 | 0.02% | 24,893 | 2,669 | 12.0% | $3.55万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $33.31万 | 0.02% | 7,569 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $33.91万 | 0.02% | 5,640 | -397 | -6.6% | -$2.39万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $34.43万 | 0.02% | 4,714 | 35 | 0.7% | $2,556 | 加仓 |
| IJS | ISHARES TR | $35.35万 | 0.02% | 2,586 | -5,255 | -67.0% | -$71.83万 | 减仓 |
| GGG | GRACO INC | $35.62万 | 0.02% | 4,711 | -52 | -1.1% | -$3,932 | 减仓 |
| ULTA | ULTA BEAUTY INC | $36.75万 | 0.02% | 815 | -77 | -8.6% | -$3.47万 | 减仓 |
| C | CITIGROUP INC | $37.09万 | 0.02% | 2,650 | -1 | -0.0% | -$140 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.44万 | 0.02% | 2,553 | -1,322 | -34.1% | -$19.39万 | 减仓 |
| SOXX | ISHARES TR | $37.74万 | 0.02% | 589 | -2,381 | -80.2% | -$152.57万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $38.45万 | 0.02% | 4,654 | 622 | 15.4% | $5.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $39.38万 | 0.02% | 1,963 | 64 | 3.4% | $1.28万 | 加仓 |
| BSY | BENTLEY SYS INC | $39.58万 | 0.02% | 13,243 | 46 | 0.3% | $1,375 | 加仓 |
| COP | CONOCOPHILLIPS | $39.69万 | 0.02% | 3,818 | -159 | -4.0% | -$1.65万 | 减仓 |
| PFE | PFIZER INC | $39.72万 | 0.02% | 16,496 | -1,727 | -9.5% | -$4.16万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $39.86万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $40.07万 | 0.02% | 1,175 | -93 | -7.3% | -$3.17万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.15万 | 0.02% | 7,109 | 109 | 1.6% | $6,156 | 加仓 |
| DIVO | AMPLIFY ETF TR | $40.76万 | 0.02% | 8,920 | 106 | 1.2% | $4,844 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $40.94万 | 0.02% | 17,405 | 74 | 0.4% | $1,740 | 加仓 |
| GE | GE AEROSPACE | $41.26万 | 0.02% | 1,104 | -17 | -1.5% | -$6,353 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $41.77万 | 0.02% | 1,127 | -289 | -20.4% | -$10.71万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $42.16万 | 0.02% | 4,932 | 310 | 6.7% | $2.65万 | 加仓 |
| HD | HOME DEPOT INC | $42.50万 | 0.02% | 1,205 | -1,420 | -54.1% | -$50.08万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $43.95万 | 0.02% | 3,439 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $44.17万 | 0.02% | 4,894 | 4,894 | — | $44.17万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $44.19万 | 0.02% | 1,340 | 5 | 0.4% | $1,649 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $44.88万 | 0.02% | 3,379 | 106 | 3.2% | $1.41万 | 加仓 |
| LKQ | LKQ CORP | $45.40万 | 0.02% | 17,243 | -5,116 | -22.9% | -$13.47万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $45.55万 | 0.02% | 5,386 | 492 | 10.1% | $4.16万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $45.68万 | 0.02% | 3,406 | 3,406 | — | $45.68万 | 新建仓 |
| DHR | DANAHER CORP DEL | $45.82万 | 0.02% | 2,406 | 179 | 8.0% | $3.41万 | 加仓 |
| BALL | BALL CORP | $46.11万 | 0.02% | 7,389 | 2,408 | 48.3% | $15.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $47.65万 | 0.02% | 1,170 | 242 | 26.1% | $9.86万 | 加仓 |
| — | LISTED FDS TR | $47.96万 | 0.02% | 6,718 | 1 | 0.0% | $71 | 加仓 |
| MCO | MOODYS CORP | $48.08万 | 0.02% | 1,062 | -48 | -4.3% | -$2.17万 | 减仓 |
| MRK | MERCK & CO INC | $48.39万 | 0.02% | 3,766 | -9,100 | -70.7% | -$116.92万 | 减仓 |
| — | PSQ HOLDINGS INC | $48.49万 | 0.02% | 1,203,704 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $48.63万 | 0.02% | 3,458 | 419 | 13.8% | $5.89万 | 加仓 |
| SCI | SERVICE CORP INTL | $48.93万 | 0.02% | 6,441 | -23 | -0.4% | -$1,747 | 减仓 |
| GEV | GE VERNOVA INC | $49.58万 | 0.02% | 422 | -13 | -3.0% | -$1.53万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $50.12万 | 0.03% | 10,211 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $51.78万 | 0.03% | 6,832 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $51.88万 | 0.03% | 6,384 | -568 | -8.2% | -$4.62万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $51.96万 | 0.03% | 3,772 | -204 | -5.1% | -$2.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $52.73万 | 0.03% | 5,752 | 244 | 4.4% | $2.24万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $54.83万 | 0.03% | 15,837 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $54.88万 | 0.03% | 20,829 | -191 | -0.9% | -$5,033 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $56.19万 | 0.03% | 17,321 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $57.64万 | 0.03% | 1,910 | 30 | 1.6% | $9,053 | 加仓 |
| — | VANGUARD MALVERN FDS | $57.87万 | 0.03% | 7,550 | 1,142 | 17.8% | $8.75万 | 加仓 |
| SH | PROSHARES TR | $58.61万 | 0.03% | 17,750 | 5,000 | 39.2% | $16.51万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.37万 | 0.03% | 9,480 | 3,290 | 53.2% | $20.61万 | 加仓 |
| SSD | SIMPSON MFG INC | $59.60万 | 0.03% | 2,847 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $59.67万 | 0.03% | 6,606 | 6,606 | — | $59.67万 | 新建仓 |
| RBLX | ROBLOX CORP | $59.85万 | 0.03% | 11,005 | -345 | -3.0% | -$1.88万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $59.86万 | 0.03% | 4,751 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $59.88万 | 0.03% | 7,867 | 248 | 3.3% | $1.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $60.59万 | 0.03% | 838 | -65 | -7.2% | -$4.70万 | 减仓 |
| SRE | SEMPRA | $60.98万 | 0.03% | 6,578 | 71 | 1.1% | $6,582 | 加仓 |
| CME | CME GROUP INC | $62.42万 | 0.03% | 2,827 | -42 | -1.5% | -$9,273 | 减仓 |
| ASML | ASML HLDG NV | $62.87万 | 0.03% | 316 | -26 | -7.6% | -$5.17万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $64.81万 | 0.03% | 4,482 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $65.20万 | 0.03% | 2,412 | -2,127 | -46.9% | -$57.50万 | 减仓 |
| POOL | POOL CORP | $66.36万 | 0.03% | 3,088 | 139 | 4.7% | $2.99万 | 加仓 |
| MSTR | STRATEGY INC | $67.03万 | 0.03% | 7,711 | -1,752 | -18.5% | -$15.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $68.12万 | 0.03% | 6,793 | 6,793 | — | $68.12万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $68.36万 | 0.03% | 2,431 | -177 | -6.8% | -$4.98万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $69.15万 | 0.03% | 870 | -1,136 | -56.6% | -$90.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.78万 | 0.04% | 1,610 | -146 | -8.3% | -$6.33万 | 减仓 |
| SAIA | SAIA INC | $70.84万 | 0.04% | 1,682 | -6 | -0.4% | -$2,527 | 减仓 |
| VOT | VANGUARD INDEX FDS | $71.00万 | 0.04% | 2,318 | -396 | -14.6% | -$12.13万 | 减仓 |
| ETN | EATON CORP PLC | $72.31万 | 0.04% | 1,697 | -19 | -1.1% | -$8,096 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $72.73万 | 0.04% | 13,833 | -24 | -0.2% | -$1,262 | 减仓 |