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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $74.02万 | 0.04% | 18,031 | 92 | 0.5% | $3,777 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $76.54万 | 0.04% | 7,395 | 291 | 4.1% | $3.01万 | 加仓 |
| TJX | TJX COS INC NEW | $76.83万 | 0.04% | 4,811 | -1,011 | -17.4% | -$16.15万 | 减仓 |
| LII | LENNOX INTL INC | $76.91万 | 0.04% | 1,657 | 996 | 150.7% | $46.23万 | 加仓 |
| MUB | ISHARES TR | $77.00万 | 0.04% | 7,254 | -169 | -2.3% | -$1.79万 | 减仓 |
| TECH | BIO-TECHNE CORP | $77.02万 | 0.04% | 14,737 | 3,263 | 28.4% | $17.05万 | 加仓 |
| WDAY | WORKDAY INC | $77.08万 | 0.04% | 5,933 | 1,145 | 23.9% | $14.87万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $77.37万 | 0.04% | 48,723 | -33,806 | -41.0% | -$53.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $77.45万 | 0.04% | 8,592 | -342 | -3.8% | -$3.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $77.58万 | 0.04% | 17,152 | 5,121 | 42.6% | $23.16万 | 加仓 |
| UNP | UNION PAC CORP | $77.59万 | 0.04% | 3,198 | 7 | 0.2% | $1,698 | 加仓 |
| EWP | ISHARES INC | $78.33万 | 0.04% | 14,422 | 14,422 | — | $78.33万 | 新建仓 |
| IEX | IDEX CORP | $79.78万 | 0.04% | 4,209 | 1,529 | 57.1% | $28.98万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $79.81万 | 0.04% | 20,262 | 20,262 | — | $79.81万 | 新建仓 |
| KEX | KIRBY CORP | $82.58万 | 0.04% | 6,215 | -834 | -11.8% | -$11.08万 | 减仓 |
| WEX | WEX INC | $83.10万 | 0.05% | 5,430 | 333 | 6.5% | $5.10万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $83.23万 | 0.05% | 13,857 | 6,203 | 81.0% | $37.26万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $83.53万 | 0.05% | 16,583 | 60 | 0.4% | $3,022 | 加仓 |
| CME | CME GROUP INC | $84.72万 | 0.05% | 2,869 | 170 | 6.3% | $5.02万 | 加仓 |
| UPST | UPSTART HLDGS INC | $85.68万 | 0.05% | 33,405 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $85.86万 | 0.05% | 8,638 | -1,540 | -15.1% | -$15.31万 | 减仓 |
| HD | HOME DEPOT INC | $86.33万 | 0.05% | 2,625 | -456 | -14.8% | -$15.00万 | 减仓 |
| MORN | MORNINGSTAR INC | $88.68万 | 0.05% | 5,246 | 2,399 | 84.3% | $40.56万 | 加仓 |
| XYZ | BLOCK INC | $90.12万 | 0.05% | 14,976 | 1,313 | 9.6% | $7.90万 | 加仓 |
| IJS | ISHARES TR | $92.88万 | 0.05% | 7,841 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $93.00万 | 0.05% | 11,250 | 7,873 | 233.1% | $65.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $93.17万 | 0.05% | 11,703 | -1 | -0.0% | -$80 | 减仓 |
| OKLO | OKLO INC | $93.50万 | 0.05% | 18,854 | 18,854 | — | $93.50万 | 新建仓 |
| ATR | APTARGROUP INC | $95.79万 | 0.05% | 7,601 | 3,058 | 67.3% | $38.54万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $96.38万 | 0.05% | 2,815 | 1,616 | 134.8% | $55.33万 | 加仓 |
| SOXX | ISHARES TR | $97.61万 | 0.05% | 2,970 | -815 | -21.5% | -$26.79万 | 减仓 |
| AMGN | AMGEN INC | $99.96万 | 0.05% | 2,841 | -10 | -0.4% | -$3,519 | 减仓 |
| BOH | BANK HAWAII CORP | $100.79万 | 0.05% | 13,575 | -1 | -0.0% | -$74 | 减仓 |
| NKE | NIKE INC | $102.84万 | 0.06% | 19,470 | 5,306 | 37.5% | $28.03万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $104.45万 | 0.06% | 3,775 | 1,127 | 42.6% | $31.18万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $105.48万 | 0.06% | 4,861 | 1,309 | 36.9% | $28.40万 | 加仓 |
| NEM | NEWMONT CORP | $107.14万 | 0.06% | 9,898 | 9,898 | — | $107.14万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $107.93万 | 0.06% | 15,005 | -1,473 | -8.9% | -$10.60万 | 减仓 |
| MKL | MARKEL GROUP INC | $107.95万 | 0.06% | 564 | -117 | -17.2% | -$22.39万 | 减仓 |
| TRU | TRANSUNION | $108.10万 | 0.06% | 15,624 | 6,461 | 70.5% | $44.70万 | 加仓 |
| WRB | BERKLEY W R CORP | $109.64万 | 0.06% | 16,542 | 2,026 | 14.0% | $13.43万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $110.74万 | 0.06% | 53,035 | -2 | -0.0% | -$42 | 减仓 |
| ILMN | ILLUMINA INC | $111.45万 | 0.06% | 9,042 | 127 | 1.4% | $1.57万 | 加仓 |
| ARMK | ARAMARK | $111.98万 | 0.06% | 27,623 | -2,676 | -8.8% | -$10.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $112.13万 | 0.06% | 23,000 | -2,075 | -8.3% | -$10.12万 | 减仓 |
| IWM | ISHARES TR | $114.13万 | 0.06% | 4,602 | -13,852 | -75.1% | -$343.53万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $114.95万 | 0.06% | 1,902 | -183 | -8.8% | -$11.06万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $115.76万 | 0.06% | 3,804 | 224 | 6.3% | $6.82万 | 加仓 |
| MSTR | STRATEGY INC | $118.10万 | 0.06% | 9,463 | 242 | 2.6% | $3.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $119.34万 | 0.06% | 14,678 | 5,011 | 51.8% | $40.74万 | 加仓 |
| AVY | AVERY DENNISON CORP | $120.08万 | 0.07% | 6,954 | 5 | 0.1% | $863 | 加仓 |
| ZS | ZSCALER INC | $122.60万 | 0.07% | 8,739 | -401 | -4.4% | -$5.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $122.71万 | 0.07% | 13,212 | 232 | 1.8% | $2.15万 | 加仓 |
| MS | MORGAN STANLEY | $123.15万 | 0.07% | 7,483 | -73 | -1.0% | -$1.20万 | 减仓 |
| AGI | ALAMOS GOLD INC | $125.42万 | 0.07% | 28,228 | 28,228 | — | $125.42万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $125.69万 | 0.07% | 40,968 | 810 | 2.0% | $2.49万 | 加仓 |
| YUM | YUM BRANDS INC | $126.19万 | 0.07% | 8,116 | -304 | -3.6% | -$4.73万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $126.63万 | 0.07% | 5,888 | 322 | 5.8% | $6.92万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $128.04万 | 0.07% | 21,873 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $130.19万 | 0.07% | 35,426 | 2,918 | 9.0% | $10.72万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $132.91万 | 0.07% | 44,721 | 44,721 | — | $132.91万 | 新建仓 |
| TRMB | TRIMBLE INC | $134.53万 | 0.07% | 20,624 | -4,037 | -16.4% | -$26.33万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $134.71万 | 0.07% | 29,354 | -430 | -1.4% | -$1.97万 | 减仓 |
| IEFA | ISHARES TR | $136.63万 | 0.07% | 15,092 | -1,434 | -8.7% | -$12.98万 | 减仓 |
| TIP | ISHARES TR | $138.34万 | 0.08% | 12,535 | 3,002 | 31.5% | $33.13万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $140.63万 | 0.08% | 6,928 | 6,928 | — | $140.63万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $140.68万 | 0.08% | 6,924 | 205 | 3.1% | $4.17万 | 加仓 |
| MCD | MCDONALDS CORP | $141.08万 | 0.08% | 4,539 | 61 | 1.4% | $1.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $144.65万 | 0.08% | 1,710 | 9 | 0.5% | $7,613 | 加仓 |
| CASY | CASEYS GEN STORES INC | $146.01万 | 0.08% | 2,006 | -61 | -3.0% | -$4.44万 | 减仓 |
| AGG | ISHARES TR | $146.54万 | 0.08% | 14,762 | -2,208 | -13.0% | -$21.92万 | 减仓 |
| CACI | CACI INTL INC | $146.90万 | 0.08% | 2,701 | -182 | -6.3% | -$9.90万 | 减仓 |
| DE | DEERE & CO | $147.52万 | 0.08% | 2,619 | -267 | -9.3% | -$15.04万 | 减仓 |
| BURL | BURLINGTON STORES INC | $148.86万 | 0.08% | 4,575 | 425 | 10.2% | $13.83万 | 加仓 |
| — | EXXON MOBIL CORP | $149.05万 | 0.08% | 8,785 | 198 | 2.3% | $3.36万 | 加仓 |
| — | HONEYWELL INTL INC | $153.57万 | 0.08% | 6,794 | -538 | -7.3% | -$12.16万 | 减仓 |
| EPOL | ISHARES TR | $154.23万 | 0.08% | 42,358 | -93,465 | -68.8% | -$340.31万 | 减仓 |
| MRK | MERCK & CO INC | $154.77万 | 0.08% | 12,866 | -1,054 | -7.6% | -$12.68万 | 减仓 |
| CSL | CARLISLE COS INC | $156.90万 | 0.09% | 4,703 | 3,450 | 275.3% | $115.10万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $161.56万 | 0.09% | 13,459 | 13,459 | — | $161.56万 | 新建仓 |
| WMT | WALMART INC | $165.16万 | 0.09% | 13,289 | -48 | -0.4% | -$5,965 | 减仓 |
| IWR | ISHARES TR | $166.44万 | 0.09% | 17,118 | -6,954 | -28.9% | -$67.61万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $171.95万 | 0.09% | 67,404 | 38,830 | 135.9% | $99.06万 | 加仓 |
| CB | CHUBB LTD SWITZ | $172.42万 | 0.09% | 5,290 | -108 | -2.0% | -$3.52万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $173.07万 | 0.09% | 23,045 | -2,857 | -11.0% | -$21.46万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $176.08万 | 0.10% | 12,293 | -794 | -6.1% | -$11.37万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $180.67万 | 0.10% | 24,448 | 24,448 | — | $180.67万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $184.05万 | 0.10% | 20,750 | -902 | -4.2% | -$8.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $189.97万 | 0.10% | 4,121 | 21 | 0.5% | $9,681 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $194.92万 | 0.11% | 39,070 | -6,621 | -14.5% | -$33.03万 | 减仓 |
| NVS | NOVARTIS AG | $198.47万 | 0.11% | 12,993 | -1,034 | -7.4% | -$15.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $200.06万 | 0.11% | 12,720 | -114 | -0.9% | -$1.79万 | 减仓 |
| SYY | SYSCO CORP | $201.53万 | 0.11% | 28,253 | -9,616 | -25.4% | -$68.59万 | 减仓 |
| PAYX | PAYCHEX INC | $211.13万 | 0.11% | 22,919 | 315 | 1.4% | $2.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $211.21万 | 0.11% | 23,015 | 20,511 | 819.1% | $188.23万 | 加仓 |
| EZA | ISHARES INC | $213.48万 | 0.12% | 31,486 | 31,486 | — | $213.48万 | 新建仓 |
| EIS | ISHARES INC | $213.79万 | 0.12% | 18,424 | -2,464 | -11.8% | -$28.59万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $214.88万 | 0.12% | 26,211 | -157 | -0.6% | -$1.29万 | 减仓 |
| CPNG | COUPANG INC | $216.38万 | 0.12% | 114,607 | 49,993 | 77.4% | $94.39万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $217.33万 | 0.12% | 13,812 | -314 | -2.2% | -$4.94万 | 减仓 |