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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $73.07万 | 0.04% | 2,411 | 1 | 0.0% | $303 | 加仓 |
| MUB | ISHARES TR | $73.41万 | 0.04% | 6,821 | -433 | -6.0% | -$4.66万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $73.70万 | 0.04% | 10,213 | -4,792 | -31.9% | -$34.58万 | 减仓 |
| WDAY | WORKDAY INC | $74.17万 | 0.04% | 6,059 | 126 | 2.1% | $1.54万 | 加仓 |
| WEX | WEX INC | $74.79万 | 0.04% | 5,301 | -129 | -2.4% | -$1.82万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $74.97万 | 0.04% | 8,703 | 1,431 | 19.7% | $12.33万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $75.01万 | 0.04% | 22,121 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $75.72万 | 0.04% | 5,438 | 28 | 0.5% | $3,899 | 加仓 |
| MELI | MERCADOLIBRE INC | $77.23万 | 0.04% | 455 | 349 | 329.2% | $59.24万 | 重新持有 |
| ILMN | ILLUMINA INC | $77.56万 | 0.04% | 4,411 | -4,631 | -51.2% | -$81.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.30万 | 0.04% | 43,668 | -5,055 | -10.4% | -$9.06万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $79.11万 | 0.04% | 50,260 | -2,775 | -5.2% | -$4.37万 | 减仓 |
| VGT | VANGUARD WORLD FD | $79.18万 | 0.04% | 6,625 | -791 | -10.7% | -$9.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $79.48万 | 0.04% | 2,746 | 19 | 0.7% | $5,499 | 加仓 |
| MORN | MORNINGSTAR INC | $81.68万 | 0.04% | 5,235 | -11 | -0.2% | -$1,716 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $82.47万 | 0.04% | 2,820 | 5 | 0.2% | $1,462 | 加仓 |
| UPST | UPSTART HLDGS INC | $82.55万 | 0.04% | 23,300 | -10,105 | -30.2% | -$35.80万 | 减仓 |
| NDSN | NORDSON CORP | $82.57万 | 0.04% | 2,737 | -15 | -0.5% | -$4,525 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $83.08万 | 0.04% | 7,534 | 139 | 1.9% | $1.53万 | 加仓 |
| IJH | ISHARES TR | $83.71万 | 0.04% | 10,856 | 14 | 0.1% | $1,080 | 加仓 |
| KEX | KIRBY CORP | $84.51万 | 0.04% | 6,215 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $84.96万 | 0.04% | 6,975 | 377 | 5.7% | $4.59万 | 加仓 |
| MS | MORGAN STANLEY | $85.16万 | 0.04% | 4,074 | -3,409 | -45.6% | -$71.26万 | 减仓 |
| CSX | CSX CORP | $85.66万 | 0.04% | 18,023 | -8 | -0.0% | -$380 | 减仓 |
| CERS | CERUS CORP | $86.29万 | 0.04% | 295,500 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $86.98万 | 0.04% | 14,646 | 224 | 1.6% | $1.33万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $89.56万 | 0.05% | 5,242 | 5,242 | — | $89.56万 | 新建仓 |
| IWO | ISHARES TR | $90.10万 | 0.05% | 2,287 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $91.25万 | 0.05% | 22,228 | 2,758 | 14.2% | $11.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $92.69万 | 0.05% | 11,216 | -487 | -4.2% | -$4.02万 | 减仓 |
| CAT | CATERPILLAR INC | $93.30万 | 0.05% | 876 | -97 | -10.0% | -$10.33万 | 减仓 |
| LII | LENNOX INTL INC | $94.59万 | 0.05% | 1,651 | -6 | -0.4% | -$3,438 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $94.67万 | 0.05% | 12,157 | 51 | 0.4% | $3,971 | 加仓 |
| IEX | IDEX CORP | $95.52万 | 0.05% | 4,209 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $95.59万 | 0.05% | 3,756 | -27 | -0.7% | -$6,872 | 减仓 |
| RPM | RPM INTL INC | $95.86万 | 0.05% | 8,624 | -14 | -0.2% | -$1,556 | 减仓 |
| GDDY | GODADDY INC | $96.33万 | 0.05% | 11,349 | 99 | 0.9% | $8,403 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $97.62万 | 0.05% | 8,586 | -6 | -0.1% | -$682 | 减仓 |
| ATR | APTARGROUP INC | $98.51万 | 0.05% | 7,868 | 267 | 3.5% | $3.34万 | 加仓 |
| OKLO | OKLO INC | $98.66万 | 0.05% | 18,854 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $99.02万 | 0.05% | 826 | 45 | 5.8% | $5.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $100.61万 | 0.05% | 1,732 | 109 | 6.7% | $6.33万 | 加仓 |
| TRMB | TRIMBLE INC | $100.96万 | 0.05% | 19,727 | -897 | -4.3% | -$4.59万 | 减仓 |
| CCI | CROWN CASTLE INC | $103.28万 | 0.05% | 13,639 | -1,039 | -7.1% | -$7.87万 | 减仓 |
| TECH | BIO-TECHNE CORP | $105.02万 | 0.05% | 14,865 | 128 | 0.9% | $9,043 | 加仓 |
| FDS | FACTSET RESH SYS INC | $105.64万 | 0.05% | 4,592 | -269 | -5.5% | -$6.19万 | 减仓 |
| TIP | ISHARES TR | $105.83万 | 0.05% | 9,671 | -2,864 | -22.8% | -$31.34万 | 减仓 |
| QCOM | QUALCOMM INC | $106.32万 | 0.05% | 5,753 | -14,086 | -71.0% | -$260.31万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $107.69万 | 0.05% | 12,859 | -10,186 | -44.2% | -$85.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $108.85万 | 0.05% | 943 | 943 | — | $108.85万 | 新建仓 |
| MKL | MARKEL GROUP INC | $110.15万 | 0.06% | 564 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $110.62万 | 0.06% | 13,575 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $110.78万 | 0.06% | 14,577 | -399 | -2.7% | -$3.03万 | 减仓 |
| AVY | AVERY DENNISON CORP | $110.90万 | 0.06% | 6,831 | -123 | -1.8% | -$2.00万 | 减仓 |
| TRU | TRANSUNION | $110.91万 | 0.06% | 15,374 | -250 | -1.6% | -$1.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $117.54万 | 0.06% | 13,392 | 180 | 1.4% | $1.58万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $118.03万 | 0.06% | 3,808 | 4 | 0.1% | $1,240 | 加仓 |
| — | EXXON MOBIL CORP | $119.91万 | 0.06% | 8,770 | -15 | -0.2% | -$2,051 | 减仓 |
| WRB | BERKLEY W R CORP | $120.51万 | 0.06% | 17,087 | 545 | 3.3% | $3.84万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $122.50万 | 0.06% | 47,890 | -19,514 | -29.0% | -$49.92万 | 减仓 |
| ZS | ZSCALER INC | $124.06万 | 0.06% | 8,789 | 50 | 0.6% | $7,057 | 加仓 |
| CACI | CACI INTL INC | $125.08万 | 0.06% | 2,700 | -1 | -0.0% | -$463 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $126.35万 | 0.06% | 37,955 | -94,553 | -71.4% | -$314.77万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $128.13万 | 0.06% | 28,260 | -1,094 | -3.7% | -$4.96万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $128.52万 | 0.06% | 3,798 | 23 | 0.6% | $7,783 | 加仓 |
| IWM | ISHARES TR | $136.19万 | 0.07% | 4,533 | -69 | -1.5% | -$2.07万 | 减仓 |
| YUM | YUM BRANDS INC | $140.08万 | 0.07% | 8,763 | 647 | 8.0% | $10.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $142.36万 | 0.07% | 24,985 | 1,985 | 8.6% | $11.31万 | 加仓 |
| WMT | WALMART INC | $144.12万 | 0.07% | 12,725 | -564 | -4.2% | -$6.39万 | 减仓 |
| BURL | BURLINGTON STORES INC | $144.94万 | 0.07% | 4,575 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $145.76万 | 0.07% | 15,092 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $146.34万 | 0.07% | 14,785 | 23 | 0.2% | $2,277 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $152.29万 | 0.08% | 6,800 | -124 | -1.8% | -$2.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $156.26万 | 0.08% | 12,693 | -27 | -0.2% | -$3,324 | 减仓 |
| ARMK | ARAMARK | $158.21万 | 0.08% | 27,805 | 182 | 0.7% | $1.04万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $159.10万 | 0.08% | 16,499 | -4,251 | -20.5% | -$40.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $159.46万 | 0.08% | 5,353 | 33 | 0.6% | $9,830 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $161.51万 | 0.08% | 3,382 | -8,337 | -71.1% | -$398.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $163.11万 | 0.08% | 4,102 | -19 | -0.5% | -$7,555 | 减仓 |
| EPOL | ISHARES TR | $164.06万 | 0.08% | 42,491 | 133 | 0.3% | $5,135 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $164.32万 | 0.08% | 32,488 | -6,582 | -16.8% | -$33.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $168.22万 | 0.08% | 1,663 | -47 | -2.7% | -$4.75万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $169.58万 | 0.09% | 23,387 | -1,061 | -4.3% | -$7.69万 | 减仓 |
| CSL | CARLISLE COS INC | $170.60万 | 0.09% | 4,703 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $173.04万 | 0.09% | 36,095 | 669 | 1.9% | $3.21万 | 加仓 |
| PAYX | PAYCHEX INC | $176.54万 | 0.09% | 17,954 | -4,965 | -21.7% | -$48.82万 | 减仓 |
| CB | CHUBB LIMITED | $179.71万 | 0.09% | 5,274 | -16 | -0.3% | -$5,452 | 减仓 |
| DE | DEERE & CO | $182.53万 | 0.09% | 2,878 | 259 | 9.9% | $16.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $182.67万 | 0.09% | 15,657 | -1,409 | -8.3% | -$16.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $184.52万 | 0.09% | 5,637 | -5,403 | -48.9% | -$176.86万 | 减仓 |
| AVGO | BROADCOM INC | $192.58万 | 0.10% | 5,098 | -8,498 | -62.5% | -$321.02万 | 减仓 |
| CPNG | COUPANG INC | $199.07万 | 0.10% | 114,607 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $199.63万 | 0.10% | 3,982 | -576 | -12.6% | -$28.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $200.09万 | 0.10% | 9,925 | -4,351 | -30.5% | -$87.72万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $200.49万 | 0.10% | 13,714 | -136 | -1.0% | -$1.99万 | 减仓 |
| EZA | ISHARES INC | $203.53万 | 0.10% | 32,208 | 722 | 2.3% | $4.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $207.00万 | 0.10% | 8,748 | 2,860 | 48.6% | $67.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $211.96万 | 0.11% | 25,515 | -696 | -2.7% | -$5.78万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $213.00万 | 0.11% | 13,069 | 776 | 6.3% | $12.65万 | 加仓 |
| INTC | INTEL CORP | $215.09万 | 0.11% | 15,404 | 100 | 0.7% | $1.40万 | 加仓 |