SAPIENT CAPITAL LLC
INDIANAPOLIS IN · SEC CIK 0001998653
$66.27亿2026Q1 申报市值
443持仓数
62.3%前十大占比 · 第一大 20.0%
68 / 40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
SQS 新建仓+$12.09亿
MU 加仓+$1,446.70万
INTU 加仓+$1,427.85万
HSAI 新建仓+$1,357.42万
YUMC 新建仓+$845.29万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,502.62万
GOOGL 减仓-$6,043.43万
LLY 减仓-$4,984.73万
MSFT 减仓-$4,920.42万
NVDA 减仓-$4,766.05万
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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $25.74万 | 0.00% | 3,600 | 3,600 | — | $25.74万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $25.78万 | 0.00% | 5,589 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.90万 | 0.00% | 4,008 | 4,008 | — | $25.90万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.04万 | 0.00% | 6,480 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $26.12万 | 0.00% | 3,639 | 3,639 | — | $26.12万 | 新建仓 |
| COR | CENCORA INC | $26.17万 | 0.00% | 833 | 833 | — | $26.17万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $26.38万 | 0.00% | 1,607 | 1,607 | — | $26.38万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $26.45万 | 0.00% | 2,285 | 2,285 | — | $26.45万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.52万 | 0.00% | 2,686 | -3,158 | -54.0% | -$31.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.71万 | 0.00% | 628 | 90 | 16.7% | $3.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.77万 | 0.00% | 1,967 | -287 | -12.7% | -$3.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $26.93万 | 0.00% | 4,073 | 4,073 | — | $26.93万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $27.09万 | 0.00% | 1,382 | 1,382 | — | $27.09万 | 新建仓 |
| IXUS | ISHARES TR | $27.12万 | 0.00% | 3,130 | 3,130 | — | $27.12万 | 新建仓 |
| IWV | ISHARES TR | $27.21万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $27.33万 | 0.00% | 5,946 | -387 | -6.1% | -$1.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.38万 | 0.00% | 1,501 | -308 | -17.0% | -$5.62万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $27.52万 | 0.00% | 3,657 | 3,657 | — | $27.52万 | 新建仓 |
| MGMT | UNIFIED SER TR | $27.62万 | 0.00% | 6,121 | 6,121 | — | $27.62万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.67万 | 0.00% | 2,107 | 2,107 | — | $27.67万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $27.69万 | 0.00% | 83,913 | -1,910 | -2.2% | -$6,303 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $27.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $27.87万 | 0.00% | 971 | -1,061 | -52.2% | -$30.45万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $27.92万 | 0.00% | 5,289 | 5,289 | — | $27.92万 | 新建仓 |
| AON | AON PLC | $27.92万 | 0.00% | 865 | -302 | -25.9% | -$9.75万 | 重新持有 |
| IR | INGERSOLL RAND INC | $28.09万 | 0.00% | 3,506 | -464 | -11.7% | -$3.72万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $28.16万 | 0.00% | 5,828 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.26万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $29.03万 | 0.00% | 2,565 | 2,565 | — | $29.03万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $29.25万 | 0.00% | 3,112 | 3,112 | — | $29.25万 | 新建仓 |
| KLAC | KLA CORP | $29.60万 | 0.00% | 201 | 201 | — | $29.60万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $29.67万 | 0.00% | 10,202 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $29.74万 | 0.00% | 9,083 | -359 | -3.8% | -$1.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $29.83万 | 0.00% | 15,457 | 593 | 4.0% | $1.14万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $29.93万 | 0.00% | 4,991 | 284 | 6.0% | $1.70万 | 加仓 |
| AFL | AFLAC INC | $30.46万 | 0.00% | 2,776 | 2,776 | — | $30.46万 | 新建仓 |
| DXCM | DEXCOM INC | $30.88万 | 0.00% | 4,917 | 4,917 | — | $30.88万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $30.99万 | 0.00% | 10,560 | 10,560 | — | $30.99万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $31.25万 | 0.00% | 4,788 | 4,788 | — | $31.25万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.25万 | 0.00% | 2,384 | 133 | 5.9% | $1.74万 | 加仓 |
| GCOW | PACER FDS TR | $31.31万 | 0.00% | 6,771 | 6,771 | — | $31.31万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $31.89万 | 0.00% | 2,028 | -66 | -3.2% | -$1.04万 | 减仓 |
| MRNA | MODERNA INC | $31.94万 | 0.00% | 6,288 | 6,288 | — | $31.94万 | 新建仓 |
| ALL | ALLSTATE CORP | $32.21万 | 0.00% | 1,544 | 344 | 28.7% | $7.18万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $32.43万 | 0.00% | 2,162 | 216 | 11.1% | $3.24万 | 加仓 |
| IWO | ISHARES TR | $32.60万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $32.66万 | 0.00% | 7,380 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $32.72万 | 0.00% | 2,239 | 2,239 | — | $32.72万 | 新建仓 |
| AZO | AUTOZONE INC | $32.76万 | 0.00% | 97 | -41 | -29.7% | -$13.85万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.98万 | 0.00% | 6,250 | -18,237 | -74.5% | -$96.22万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $33.16万 | 0.01% | 8,561 | -492 | -5.4% | -$1.91万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.25万 | 0.01% | 7,795 | 450 | 6.1% | $1.92万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $33.27万 | 0.01% | 6,679 | 6,679 | — | $33.27万 | 新建仓 |
| HSY | HERSHEY CO | $33.28万 | 0.01% | 1,601 | 451 | 39.2% | $9.38万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $33.29万 | 0.01% | 970 | 91 | 10.4% | $3.12万 | 加仓 |
| IEUR | ISHARES TR | $33.63万 | 0.01% | 4,786 | -138 | -2.8% | -$9,697 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.64万 | 0.01% | 1,158 | -197 | -14.5% | -$5.72万 | 减仓 |
| TMUS | T-MOBILE US INC | $33.71万 | 0.01% | 1,605 | 1,605 | — | $33.71万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $33.86万 | 0.01% | 778 | -17,209 | -95.7% | -$748.89万 | 减仓 |
| TGT | TARGET CORP | $34.70万 | 0.01% | 2,863 | 165 | 6.1% | $2.00万 | 加仓 |
| CLMT | CALUMET INC | $34.74万 | 0.01% | 9,677 | -1,824 | -15.9% | -$6.55万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $34.75万 | 0.01% | 5,533 | -7,641 | -58.0% | -$47.99万 | 减仓 |
| WAB | WABTEC | $35.04万 | 0.01% | 1,402 | 1,402 | — | $35.04万 | 新建仓 |
| FTNT | FORTINET INC | $35.16万 | 0.01% | 4,302 | 4,302 | — | $35.16万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $35.68万 | 0.01% | 3,740 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $35.92万 | 0.01% | 5,884 | 1,317 | 28.8% | $8.04万 | 加仓 |
| NVS | NOVARTIS AG | $36.09万 | 0.01% | 2,363 | 465 | 24.5% | $7.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $36.37万 | 0.01% | 6,187 | 6,187 | — | $36.37万 | 新建仓 |
| DHR | DANAHER CORP DEL | $36.46万 | 0.01% | 1,919 | -555 | -22.4% | -$10.54万 | 减仓 |
| NI | NISOURCE INC | $36.89万 | 0.01% | 7,907 | -320 | -3.9% | -$1.49万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $36.98万 | 0.01% | 9,905 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $37.01万 | 0.01% | 1,709 | 1,709 | — | $37.01万 | 新建仓 |
| DXJ | WISDOMTREE TR | $37.66万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $37.67万 | 0.01% | 5,667 | 5,667 | — | $37.67万 | 新建仓 |
| DGRO | ISHARES TR | $37.80万 | 0.01% | 5,386 | 1,795 | 50.0% | $12.60万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $37.93万 | 0.01% | 3,787 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $38.34万 | 0.01% | 15,619 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $39.05万 | 0.01% | 406 | 213 | 110.4% | $20.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.06万 | 0.01% | 794 | -1,214 | -60.5% | -$59.73万 | 减仓 |
| — | ELECTRONIC ARTS INC | $39.59万 | 0.01% | 1,942 | 835 | 75.4% | $17.02万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.75万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $39.94万 | 0.01% | 844 | 844 | — | $39.94万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $40.01万 | 0.01% | 3,622 | 3,622 | — | $40.01万 | 新建仓 |
| CSX | CSX CORP | $40.22万 | 0.01% | 9,797 | -2,912 | -22.9% | -$11.95万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $40.38万 | 0.01% | 451 | -1,900 | -80.8% | -$170.10万 | 减仓 |
| SLB | SLB LIMITED | $40.51万 | 0.01% | 7,839 | 782 | 11.1% | $4.04万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $40.58万 | 0.01% | 4,314 | -1,649 | -27.7% | -$15.51万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $40.60万 | 0.01% | 2,341 | 1,018 | 76.9% | $17.66万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.73万 | 0.01% | 27,065 | -3,300 | -10.9% | -$4.97万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $41.09万 | 0.01% | 2,230 | 204 | 10.1% | $3.76万 | 加仓 |
| RL | RALPH LAUREN CORP | $41.15万 | 0.01% | 1,193 | 1,193 | — | $41.15万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.52万 | 0.01% | 1,157 | 402 | 53.2% | $14.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $41.60万 | 0.01% | 9,197 | 1,144 | 14.2% | $5.17万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $41.71万 | 0.01% | 3,454 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $41.95万 | 0.01% | 5,586 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $42.14万 | 0.01% | 4,188 | 503 | 13.6% | $5.06万 | 加仓 |
| IWN | ISHARES TR | $42.26万 | 0.01% | 2,229 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $42.79万 | 0.01% | 17,289 | -654 | -3.6% | -$1.62万 | 减仓 |
| VGT | VANGUARD WORLD FD | $43.05万 | 0.01% | 617 | -113 | -15.5% | -$7.88万 | 减仓 |
| ICF | ISHARES TR | $43.18万 | 0.01% | 6,977 | -142 | -2.0% | -$8,788 | 减仓 |