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 |
|---|---|---|---|---|---|---|---|---|
| GREK | GLOBAL X FDS | $222.16万 | 0.12% | 34,783 | -40,584 | -53.8% | -$259.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $224.05万 | 0.12% | 4,558 | -255 | -5.3% | -$12.53万 | 减仓 |
| — | ISHARES INC | $226.46万 | 0.12% | 63,882 | 63,882 | — | $226.46万 | 新建仓 |
| SEIC | SEI INVTS CO | $232.26万 | 0.13% | 29,599 | -3,448 | -10.4% | -$27.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $234.22万 | 0.13% | 35,493 | -2,180 | -5.8% | -$14.39万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $234.87万 | 0.13% | 87,279 | 8 | 0.0% | $215 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $238.34万 | 0.13% | 78,350 | 78,350 | — | $238.34万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $241.83万 | 0.13% | 13,850 | 61 | 0.4% | $1.07万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $248.34万 | 0.13% | 8,355 | 106 | 1.3% | $3.15万 | 加仓 |
| LEN | LENNAR CORP | $248.82万 | 0.14% | 28,653 | 28,653 | — | $248.82万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $249.64万 | 0.14% | 17,066 | 149 | 0.9% | $2.18万 | 加仓 |
| QCOM | QUALCOMM INC | $255.48万 | 0.14% | 19,839 | -114 | -0.6% | -$1.47万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $260.65万 | 0.14% | 44,156 | 112 | 0.3% | $6,611 | 加仓 |
| UPBD | UPBOUND GROUP INC | $261.02万 | 0.14% | 144,609 | -3,700 | -2.5% | -$6.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $270.89万 | 0.15% | 8,444 | 1,450 | 20.7% | $46.52万 | 加仓 |
| FAST | FASTENAL CO | $283.72万 | 0.15% | 61,147 | -3,491 | -5.4% | -$16.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $289.87万 | 0.16% | 3,752 | -149 | -3.8% | -$11.51万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $290.04万 | 0.16% | 43,866 | -262 | -0.6% | -$1.73万 | 减仓 |
| IEMG | ISHARES INC | $290.76万 | 0.16% | 41,687 | -403 | -1.0% | -$2.81万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $291.24万 | 0.16% | 47,096 | 47,096 | — | $291.24万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $292.41万 | 0.16% | 5,852 | -150 | -2.5% | -$7.50万 | 减仓 |
| LOW | LOWES COS INC | $295.72万 | 0.16% | 12,516 | -764 | -5.8% | -$18.05万 | 减仓 |
| PGR | PROGRESSIVE CORP | $296.79万 | 0.16% | 14,971 | -288 | -1.9% | -$5.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $298.40万 | 0.16% | 14,276 | -67 | -0.5% | -$1.40万 | 减仓 |
| — | PROSHARES TR | $301.18万 | 0.16% | 124,300 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $305.38万 | 0.17% | 12,756 | 115 | 0.9% | $2.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $308.10万 | 0.17% | 4,516 | -289 | -6.0% | -$19.72万 | 减仓 |
| CRM | SALESFORCE INC | $317.87万 | 0.17% | 17,028 | 1,091 | 6.8% | $20.37万 | 加仓 |
| EG | EVEREST GROUP LTD | $318.97万 | 0.17% | 9,759 | 3,460 | 54.9% | $113.09万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $324.47万 | 0.18% | 1,063,835 | 46,643 | 4.6% | $14.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $324.74万 | 0.18% | 11,040 | -814 | -6.9% | -$23.94万 | 减仓 |
| MATX | MATSON INC | $334.54万 | 0.18% | 20,406 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $336.07万 | 0.18% | 11,702 | 729 | 6.6% | $20.94万 | 加仓 |
| CMI | CUMMINS INC | $343.34万 | 0.19% | 6,382 | 249 | 4.1% | $13.40万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $346.18万 | 0.19% | 8,867 | 20 | 0.2% | $7,808 | 加仓 |
| RTX | RTX CORPORATION | $347.72万 | 0.19% | 18,026 | -23 | -0.1% | -$4,437 | 减仓 |
| DIS | DISNEY WALT CO | $354.00万 | 0.19% | 36,730 | -1,598 | -4.2% | -$15.40万 | 减仓 |
| D | DOMINION ENERGY INC | $354.38万 | 0.19% | 57,325 | 3,422 | 6.3% | $21.15万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $358.34万 | 0.19% | 5,810 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $364.02万 | 0.20% | 13,453 | -852 | -6.0% | -$23.05万 | 减仓 |
| BILL | BILL HOLDINGS INC | $370.25万 | 0.20% | 96,671 | 179 | 0.2% | $6,856 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $370.36万 | 0.20% | 8,294 | -571 | -6.4% | -$25.50万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $371.78万 | 0.20% | 39,560 | 695 | 1.8% | $6.53万 | 加仓 |
| IJR | ISHARES TR | $373.21万 | 0.20% | 30,023 | 6,091 | 25.5% | $75.72万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $377.87万 | 0.21% | 13,008 | 204 | 1.6% | $5.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $396.04万 | 0.22% | 11,719 | 194 | 1.7% | $6.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $396.40万 | 0.22% | 20,418 | -624 | -3.0% | -$12.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $397.31万 | 0.22% | 24,030 | -702 | -2.8% | -$11.61万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $400.51万 | 0.22% | 27,318 | -2,109 | -7.2% | -$30.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $417.82万 | 0.23% | 57,662 | -4,107 | -6.6% | -$29.76万 | 减仓 |
| SBUX | STARBUCKS CORP | $418.39万 | 0.23% | 46,701 | -3,548 | -7.1% | -$31.79万 | 减仓 |
| AVGO | BROADCOM INC | $420.81万 | 0.23% | 13,596 | -525 | -3.7% | -$16.25万 | 减仓 |
| CSCO | CISCO SYS INC | $425.48万 | 0.23% | 54,837 | -2,454 | -4.3% | -$19.04万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $430.53万 | 0.23% | 15,001 | -483 | -3.1% | -$13.86万 | 减仓 |
| GLW | CORNING INC | $446.57万 | 0.24% | 32,843 | -23,321 | -41.5% | -$317.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $509.10万 | 0.28% | 132,508 | 44,898 | 51.2% | $172.50万 | 加仓 |
| SHOP | SHOPIFY INC | $519.52万 | 0.28% | 43,797 | 3,045 | 7.5% | $36.12万 | 加仓 |
| BLK | BLACKROCK INC | $535.38万 | 0.29% | 5,567 | -184 | -3.2% | -$17.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $538.43万 | 0.29% | 22,027 | -1,041 | -4.5% | -$25.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $603.94万 | 0.33% | 12,603 | 639 | 5.3% | $30.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $604.19万 | 0.33% | 6,064 | -251 | -4.0% | -$25.01万 | 减仓 |
| ORCL | ORACLE CORP | $605.95万 | 0.33% | 41,190 | 1,233 | 3.1% | $18.14万 | 加仓 |
| NET | CLOUDFLARE INC | $619.36万 | 0.34% | 30,016 | 92 | 0.3% | $1.90万 | 加仓 |
| IAU | ISHARES GOLD TR | $682.98万 | 0.37% | 77,471 | 2,563 | 3.4% | $22.60万 | 加仓 |
| BA | BOEING CO | $691.37万 | 0.38% | 34,737 | -2,328 | -6.3% | -$46.33万 | 减仓 |
| EFA | ISHARES TR | $705.33万 | 0.38% | 72,617 | 1,245 | 1.7% | $12.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $721.94万 | 0.39% | 34,893 | -830 | -2.3% | -$17.17万 | 减仓 |
| IWD | ISHARES TR | $735.20万 | 0.40% | 34,408 | -4,207 | -10.9% | -$89.89万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $744.62万 | 0.40% | 188,797 | 188,797 | — | $744.62万 | 新建仓 |
| GVAL | CAMBRIA ETF TR | $759.37万 | 0.41% | 228,933 | 228,933 | — | $759.37万 | 新建仓 |
| GLD | SPDR GOLD TR | $777.84万 | 0.42% | 18,077 | -1,340 | -6.9% | -$57.66万 | 减仓 |
| IWF | ISHARES TR | $840.01万 | 0.46% | 19,700 | -1,872 | -8.7% | -$79.82万 | 减仓 |
| GVI | ISHARES TR | $861.26万 | 0.47% | 80,733 | -204 | -0.3% | -$2.18万 | 减仓 |
| IFLO | VICTORY PORTFOLIOS II | $897.27万 | 0.49% | 288,128 | 288,128 | — | $897.27万 | 新建仓 |
| NFLX | NETFLIX INC. | $909.37万 | 0.49% | 94,578 | 3,874 | 4.3% | $37.25万 | 加仓 |
| V | VISA INC | $920.39万 | 0.50% | 30,452 | -1,371 | -4.3% | -$41.44万 | 减仓 |
| IWB | ISHARES TR | $953.33万 | 0.52% | 26,737 | -418 | -1.5% | -$14.90万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,032.43万 | 0.56% | 266,503 | 125,418 | 88.9% | $485.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,041.05万 | 0.57% | 78,333 | -16,189 | -17.1% | -$215.15万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,054.42万 | 0.57% | 211,095 | 40,180 | 23.5% | $200.70万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,148.12万 | 0.62% | 52,848 | -984 | -1.8% | -$21.38万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,259.69万 | 0.68% | 68,357 | -605 | -0.9% | -$11.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,299.96万 | 0.71% | 22,523 | 2,748 | 13.9% | $158.61万 | 加仓 |
| IVV | ISHARES TR | $1,361.79万 | 0.74% | 20,848 | 10,608 | 103.6% | $692.91万 | 加仓 |
| GOOG | ALPHABET INC | $1,750.87万 | 0.95% | 61,036 | -968 | -1.6% | -$27.77万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,763.13万 | 0.96% | 74,200 | 5,605 | 8.2% | $133.19万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $1,804.59万 | 0.98% | 435,785 | 62,322 | 16.7% | $258.08万 | 加仓 |
| GOOGL | ALPHABET INC | $1,838.03万 | 1.00% | 63,918 | -4,729 | -6.9% | -$135.99万 | 减仓 |
| AAPL | APPLE INC | $1,860.57万 | 1.01% | 73,311 | -19,656 | -21.1% | -$498.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,864.78万 | 1.01% | 28,674 | 7,789 | 37.3% | $506.55万 | 加仓 |
| META | META PLATFORMS INC | $1,873.85万 | 1.02% | 32,752 | -3,324 | -9.2% | -$190.18万 | 减仓 |
| ACWI | ISHARES TR | $1,874.46万 | 1.02% | 135,467 | -230 | -0.2% | -$3.18万 | 减仓 |
| TSLA | TESLA INC | $1,968.27万 | 1.07% | 52,946 | -387 | -0.7% | -$14.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,035.37万 | 1.11% | 198,244 | 35,816 | 22.1% | $367.72万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,141.53万 | 1.16% | 542,434 | 264 | 0.0% | $1.04万 | 加仓 |
| AMZN | AMAZON COM INC | $2,219.32万 | 1.21% | 106,560 | 9,700 | 10.0% | $202.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,348.61万 | 1.28% | 63,447 | -1,488 | -2.3% | -$55.08万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,576.28万 | 1.40% | 134,237 | 22,932 | 20.6% | $440.11万 | 加仓 |
| ICOW | PACER FDS TR | $2,608.22万 | 1.42% | 614,567 | -262,649 | -29.9% | -$1,114.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,680.09万 | 1.46% | 153,675 | -4,204 | -2.7% | -$73.32万 | 减仓 |