SAPIENT CAPITAL LLC
INDIANAPOLIS IN · SEC CIK 0001998653
$76.41亿2026Q2 申报市值
396持仓数
64.7%前十大占比 · 第一大 22.7%
35 / 87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
MS 加仓+$3,579.29万
CHDN 加仓+$3,216.69万
BKNG 加仓+$2,858.49万
STLD 加仓+$2,646.72万
ASND 新建仓+$2,458.14万
2026Q2 卖出最多 按季末市值估算
APP 减仓-$8,017.13万
HBNC 减仓-$4,029.22万
EQT 清仓-$3,320.04万
GE 减仓-$2,835.21万
HD 减仓-$1,764.35万
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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $0 | 0.00% | 0 | -521,564 | -100.0% | -$3,320.04万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -40,244 | -100.0% | -$1,341.90万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -115,560 | -100.0% | -$1,003.52万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -173,286 | -100.0% | -$845.29万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -49,845 | -100.0% | -$683.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -35,393 | -100.0% | -$124.37万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,152 | -100.0% | -$105.20万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,895 | -100.0% | -$87.29万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -24,505 | -100.0% | -$70.35万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,733 | -100.0% | -$62.00万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -8,318 | -100.0% | -$60.19万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -9,141 | -100.0% | -$57.36万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -2,358 | -100.0% | -$55.71万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -638 | -100.0% | -$55.45万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -2,529 | -100.0% | -$53.44万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$52.62万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,854 | -100.0% | -$51.30万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,987 | -100.0% | -$50.52万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$48.84万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,692 | -100.0% | -$48.44万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -2,223 | -100.0% | -$48.16万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -2,349 | -100.0% | -$46.75万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,233 | -100.0% | -$43.86万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,193 | -100.0% | -$41.15万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,341 | -100.0% | -$40.60万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -844 | -100.0% | -$39.94万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$39.59万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -406 | -100.0% | -$39.05万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -5,667 | -100.0% | -$37.67万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,709 | -100.0% | -$37.01万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -4,302 | -100.0% | -$35.16万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$35.04万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,863 | -100.0% | -$34.70万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -778 | -100.0% | -$33.86万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,605 | -100.0% | -$33.71万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,158 | -100.0% | -$33.64万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -970 | -100.0% | -$33.29万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,601 | -100.0% | -$33.28万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -97 | -100.0% | -$32.76万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,239 | -100.0% | -$32.72万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -6,288 | -100.0% | -$31.94万 | 清仓 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -6,771 | -100.0% | -$31.31万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$31.25万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,788 | -100.0% | -$31.25万 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -10,560 | -100.0% | -$30.99万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -4,917 | -100.0% | -$30.88万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,776 | -100.0% | -$30.46万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -4,991 | -100.0% | -$29.93万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -2,010 | -100.0% | -$29.60万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -3,112 | -100.0% | -$29.25万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$29.03万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$28.09万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,289 | -100.0% | -$27.92万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -971 | -100.0% | -$27.87万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$27.80万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,107 | -100.0% | -$27.67万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,657 | -100.0% | -$27.52万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,501 | -100.0% | -$27.38万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -5,946 | -100.0% | -$27.33万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -628 | -100.0% | -$26.71万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -833 | -100.0% | -$26.17万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$26.12万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -4,008 | -100.0% | -$25.90万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$25.74万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,724 | -100.0% | -$25.41万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -14,802 | -100.0% | -$25.38万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -922 | -100.0% | -$25.28万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -325 | -100.0% | -$25.11万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -847 | -100.0% | -$24.71万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$24.63万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,509 | -100.0% | -$24.48万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -440 | -100.0% | -$23.00万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,446 | -100.0% | -$22.80万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,531 | -100.0% | -$22.31万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -2,627 | -100.0% | -$21.99万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -391 | -100.0% | -$21.97万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -707 | -100.0% | -$21.50万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,143 | -100.0% | -$20.95万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -13,972 | -100.0% | -$20.90万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,147 | -100.0% | -$20.86万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$20.82万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,910 | -100.0% | -$20.71万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,988 | -100.0% | -$20.68万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -9,134 | -100.0% | -$20.54万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -2,836 | -100.0% | -$20.37万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -80,000 | -100.0% | -$14.08万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,725 | 清仓 |
| — | FATHOM HOLDINGS INC | $1.26万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $5.83万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $6.86万 | 0.00% | 32,650 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $7.96万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $8.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $9.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INTENSITY THERAPEUTICS INC | $10.66万 | 0.00% | 26,006 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $13.26万 | 0.00% | 12,232 | 12,232 | — | $13.26万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.58万 | 0.00% | 14,175 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $17.86万 | 0.00% | 31,450 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $20.09万 | 0.00% | 1,374 | -89 | -6.1% | -$1.30万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $20.22万 | 0.00% | 12,987 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $20.56万 | 0.00% | 1,478 | -684 | -31.6% | -$9.51万 | 减仓 |