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 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EXCH TRADED FD TR II | $20.69万 | 0.00% | 9,555 | 9,555 | — | $20.69万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $21.01万 | 0.00% | 1,020 | -362 | -26.2% | -$7.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.12万 | 0.00% | 4,761 | 4,761 | — | $21.12万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.15万 | 0.00% | 1,251 | 37 | 3.0% | $6,255 | 加仓 |
| DEO | DIAGEO PLC | $21.22万 | 0.00% | 2,640 | -1,479 | -35.9% | -$11.89万 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $21.30万 | 0.00% | 4,278 | -2,401 | -35.9% | -$11.95万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.38万 | 0.00% | 2,456 | 2,456 | — | $21.38万 | 新建仓 |
| EFV | ISHARES TR | $21.50万 | 0.00% | 2,808 | 2,808 | — | $21.50万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.62万 | 0.00% | 2,616 | -3,936 | -60.1% | -$32.53万 | 减仓 |
| NET | CLOUDFLARE INC | $21.66万 | 0.00% | 883 | 883 | — | $21.66万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $21.77万 | 0.00% | 3,923 | -1,961 | -33.3% | -$10.88万 | 减仓 |
| ETN | EATON CORP PLC | $21.77万 | 0.00% | 511 | -1,228 | -70.6% | -$52.33万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $21.86万 | 0.00% | 4,073 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.03万 | 0.00% | 1,378 | -2,810 | -67.1% | -$44.92万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $22.09万 | 0.00% | 5,589 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $22.21万 | 0.00% | 293 | 293 | — | $22.21万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $22.24万 | 0.00% | 1,105 | -9 | -0.8% | -$1,812 | 减仓 |
| AMAT | APPLIED MATLS INC | $22.41万 | 0.00% | 310 | -326 | -51.3% | -$23.57万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $23.04万 | 0.00% | 2,236 | 2,236 | — | $23.04万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $23.12万 | 0.00% | 1,943 | 0 | 0.0% | — | 重新持有 |
| SO | SOUTHERN CO | $23.15万 | 0.00% | 2,419 | -2,978 | -55.2% | -$28.50万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.42万 | 0.00% | 3,740 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $23.43万 | 0.00% | 1,312 | 1,312 | — | $23.43万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $23.64万 | 0.00% | 5,963 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $23.97万 | 0.00% | 553 | -6,033 | -91.6% | -$261.53万 | 减仓 |
| EEM | ISHARES TR | $24.17万 | 0.00% | 3,533 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $24.38万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $24.60万 | 0.00% | 1,972 | -1,650 | -45.6% | -$20.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $24.74万 | 0.00% | 1,496 | -1,208 | -44.7% | -$19.98万 | 减仓 |
| AON | AON PLC | $24.81万 | 0.00% | 748 | -117 | -13.5% | -$3.88万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $25.00万 | 0.00% | 1,900 | -67 | -3.4% | -$8,816 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.17万 | 0.00% | 14,071 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $25.26万 | 0.00% | 9,753 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.46万 | 0.00% | 1,065 | -479 | -31.0% | -$11.45万 | 减仓 |
| SII | SPROTT INC | $25.50万 | 0.00% | 2,264 | -43,998 | -95.1% | -$495.62万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $25.56万 | 0.00% | 2,876 | 2,876 | — | $25.56万 | 新建仓 |
| BSVO | EA SERIES TRUST | $25.76万 | 0.00% | 8,824 | 8,824 | — | $25.76万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $25.84万 | 0.00% | 2,779 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $25.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $26.09万 | 0.00% | 999 | -47,267 | -97.9% | -$1,234.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.11万 | 0.00% | 1,962 | -143 | -6.8% | -$1.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.14万 | 0.00% | 528 | -629 | -54.4% | -$31.14万 | 减仓 |
| SLB | SLB LIMITED | $26.35万 | 0.00% | 5,641 | -2,198 | -28.0% | -$10.27万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.47万 | 0.00% | 942 | 942 | — | $26.47万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $26.80万 | 0.00% | 2,870 | 2,870 | — | $26.80万 | 新建仓 |
| D | DOMINION ENERGY INC | $27.20万 | 0.00% | 3,983 | -5,496 | -58.0% | -$37.53万 | 减仓 |
| — | EA SERIES TRUST | $27.57万 | 0.00% | 6,872 | 495 | 7.8% | $1.99万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.96万 | 0.00% | 6,143 | -107 | -1.7% | -$4,871 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.03万 | 0.00% | 13,914 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $28.22万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $28.36万 | 0.00% | 6,569 | -2,628 | -28.6% | -$11.35万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $28.64万 | 0.00% | 2,672 | -48 | -1.8% | -$5,145 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $28.67万 | 0.00% | 5,723 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $28.81万 | 0.00% | 21,649 | -279 | -1.3% | -$3,713 | 减仓 |
| VELO | VELO3D INC | $29.02万 | 0.00% | 16,534 | -4,000 | -19.5% | -$7.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $29.41万 | 0.00% | 2,648 | -38 | -1.4% | -$4,220 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.68万 | 0.00% | 7,010 | 750 | 12.0% | $3.17万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $29.84万 | 0.00% | 3,582 | 287 | 8.7% | $2.39万 | 加仓 |
| IXUS | ISHARES TR | $29.87万 | 0.00% | 3,130 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $30.33万 | 0.00% | 15,864 | 407 | 2.6% | $7,782 | 加仓 |
| BDX | BECTON DICKINSON & CO | $30.39万 | 0.00% | 2,008 | -20 | -1.0% | -$3,027 | 减仓 |
| EXEL | EXELIXIS INC | $30.79万 | 0.00% | 5,658 | 158 | 2.9% | $8,597 | 加仓 |
| IWV | ISHARES TR | $31.30万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $31.78万 | 0.00% | 6,730 | 250 | 3.9% | $1.18万 | 加仓 |
| AGRO | ADECOAGRO S A | $31.98万 | 0.00% | 33,492 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.22万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.62万 | 0.00% | 2,331 | -3,925 | -62.7% | -$54.93万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.69万 | 0.00% | 2,655 | -3,546 | -57.2% | -$43.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $33.24万 | 0.00% | 1,473 | -1,693 | -53.5% | -$38.20万 | 减仓 |
| NEM | NEWMONT CORP | $33.36万 | 0.00% | 3,572 | -1,661 | -31.7% | -$15.51万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $33.61万 | 0.00% | 5,828 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $33.84万 | 0.00% | 22,684 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $34.31万 | 0.00% | 1,342 | -2,280 | -62.9% | -$58.29万 | 减仓 |
| TLT | ISHARES TR | $34.32万 | 0.00% | 3,971 | 3,971 | — | $34.32万 | 新建仓 |
| CRM | SALESFORCE INC | $34.83万 | 0.00% | 2,217 | -2,728 | -55.2% | -$42.86万 | 减仓 |
| CLMT | CALUMET INC | $34.86万 | 0.00% | 9,677 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $35.98万 | 0.00% | 4,786 | 0 | 0.0% | — | 不变 |
| FYLD | CAMBRIA ETF TR | $36.14万 | 0.00% | 9,905 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $36.78万 | 0.00% | 1,640 | -937 | -36.4% | -$21.02万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $36.94万 | 0.00% | 8,455 | -106 | -1.2% | -$4,631 | 减仓 |
| NVS | NOVARTIS AG | $37.03万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $37.51万 | 0.00% | 3,014 | -37 | -1.2% | -$4,604 | 减仓 |
| NI | NISOURCE INC | $37.65万 | 0.00% | 7,918 | 11 | 0.1% | $523 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $37.72万 | 0.00% | 31,940 | -95,820 | -75.0% | -$113.16万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $39.01万 | 0.01% | 2,341 | 2,341 | — | $39.01万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $39.52万 | 0.01% | 83,913 | 0 | 0.0% | — | 不变 |
| MGMT | UNIFIED SER TR | $39.96万 | 0.01% | 7,842 | 1,721 | 28.1% | $8.77万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $40.01万 | 0.01% | 5,533 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $40.41万 | 0.01% | 2,117 | 198 | 10.3% | $3.78万 | 加仓 |
| IWO | ISHARES TR | $40.93万 | 0.01% | 1,039 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $41.21万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $41.59万 | 0.01% | 716 | -4,414 | -86.0% | -$256.41万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $41.68万 | 0.01% | 11,535 | 1,333 | 13.1% | $4.82万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.82万 | 0.01% | 8,461 | 666 | 8.5% | $3.29万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $41.90万 | 0.01% | 13,889 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $42.51万 | 0.01% | 6,286 | -691 | -9.9% | -$4.67万 | 减仓 |
| TIP | ISHARES TR | $42.85万 | 0.01% | 3,916 | 3,916 | — | $42.85万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $42.88万 | 0.01% | 4,314 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $42.96万 | 0.01% | 3,679 | 1,394 | 61.0% | $16.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.96万 | 0.01% | 10,147 | -8,437 | -45.4% | -$35.72万 | 减仓 |