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 |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | $43.37万 | 0.01% | 21,928 | 481 | 2.2% | $9,514 | 加仓 |
| NKE | NIKE INC | $43.86万 | 0.01% | 8,233 | 331 | 4.2% | $1.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $45.56万 | 0.01% | 3,108 | -571 | -15.5% | -$8.37万 | 减仓 |
| VICR | VICOR CORP | $45.56万 | 0.01% | 2,830 | 1,000 | 54.6% | $16.10万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $45.88万 | 0.01% | 16,814 | -164 | -1.0% | -$4,475 | 减仓 |
| HDB | HDFC BANK LTD | $46.35万 | 0.01% | 18,630 | -2,250 | -10.8% | -$5.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $46.67万 | 0.01% | 2,704 | 290 | 12.0% | $5.00万 | 加仓 |
| BA | BOEING CO | $46.75万 | 0.01% | 2,349 | 2,349 | — | $46.75万 | 新建仓 |
| AMLP | ALPS ETF TR | $47.11万 | 0.01% | 8,949 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $47.23万 | 0.01% | 1,552 | -1,509 | -49.3% | -$45.92万 | 减仓 |
| CRK | COMSTOCK RES INC | $47.82万 | 0.01% | 22,684 | -200 | -0.9% | -$4,216 | 减仓 |
| NVO | NOVO-NORDISK A S | $48.11万 | 0.01% | 12,651 | -6,535 | -34.1% | -$24.85万 | 减仓 |
| ROST | ROSS STORES INC | $48.16万 | 0.01% | 2,223 | 2,223 | — | $48.16万 | 新建仓 |
| ALB | ALBEMARLE CORP | $48.44万 | 0.01% | 2,692 | 2,692 | — | $48.44万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $48.84万 | 0.01% | 2,710 | 2,710 | — | $48.84万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $49.22万 | 0.01% | 13,889 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $49.92万 | 0.01% | 18,821 | -10,403 | -35.6% | -$27.59万 | 减仓 |
| AGRO | ADECOAGRO S A | $50.30万 | 0.01% | 33,492 | -622 | -1.8% | -$9,342 | 减仓 |
| CTAS | CINTAS CORP | $50.52万 | 0.01% | 2,987 | -15 | -0.5% | -$2,537 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.30万 | 0.01% | 1,854 | 1,854 | — | $51.30万 | 新建仓 |
| SO | SOUTHERN CO | $52.09万 | 0.01% | 5,397 | 2,305 | 74.5% | $22.25万 | 加仓 |
| TER | TERADYNE INC | $52.62万 | 0.01% | 1,775 | -1,074 | -37.7% | -$31.84万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $53.44万 | 0.01% | 2,529 | 2,529 | — | $53.44万 | 新建仓 |
| DOV | DOVER CORP | $53.72万 | 0.01% | 2,577 | 2,577 | — | $53.72万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $54.22万 | 0.01% | 6,552 | 6,552 | — | $54.22万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $54.53万 | 0.01% | 7,602 | -7,929 | -51.1% | -$56.87万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $54.71万 | 0.01% | 11,604 | 188 | 1.6% | $8,864 | 加仓 |
| EBAY | EBAY INC. | $54.81万 | 0.01% | 6,022 | -440 | -6.8% | -$4.00万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $54.92万 | 0.01% | 48,559 | 819 | 1.7% | $9,263 | 加仓 |
| ANET | ARISTA NETWORKS INC | $55.23万 | 0.01% | 4,498 | -5,486 | -54.9% | -$67.36万 | 减仓 |
| MCK | MCKESSON CORP | $55.45万 | 0.01% | 638 | 76 | 13.5% | $6.60万 | 加仓 |
| LOW | LOWES COS INC | $55.71万 | 0.01% | 2,358 | -1,523 | -39.2% | -$35.98万 | 减仓 |
| NEM | NEWMONT CORP | $56.65万 | 0.01% | 5,233 | -3,190 | -37.9% | -$34.53万 | 减仓 |
| IDEV | ISHARES TR | $57.17万 | 0.01% | 6,841 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $57.36万 | 0.01% | 9,141 | -115,431 | -92.7% | -$724.33万 | 减仓 |
| BX | BLACKSTONE INC | $57.75万 | 0.01% | 5,022 | -2,117 | -29.7% | -$24.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $57.97万 | 0.01% | 6,802 | -1,707 | -20.1% | -$14.55万 | 减仓 |
| D | DOMINION ENERGY INC | $58.60万 | 0.01% | 9,479 | 5,565 | 142.2% | $34.40万 | 加仓 |
| LINE | LINEAGE INC | $59.35万 | 0.01% | 17,827 | -7,359 | -29.2% | -$24.50万 | 减仓 |
| IEF | ISHARES TR | $59.70万 | 0.01% | 6,255 | -327 | -5.0% | -$3.12万 | 减仓 |
| ENB | ENBRIDGE INC | $60.05万 | 0.01% | 11,112 | -169 | -1.5% | -$9,133 | 减仓 |
| KR | KROGER CO | $60.19万 | 0.01% | 8,318 | 3,712 | 80.6% | $26.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $60.50万 | 0.01% | 3,051 | -1,109 | -26.7% | -$21.99万 | 减仓 |
| FDX | FEDEX CORP | $62.00万 | 0.01% | 1,733 | 1,733 | — | $62.00万 | 新建仓 |
| ETN | EATON CORP PLC | $62.20万 | 0.01% | 1,739 | -474 | -21.4% | -$16.95万 | 减仓 |
| SHOP | SHOPIFY INC | $63.24万 | 0.01% | 5,331 | 3,294 | 161.7% | $39.07万 | 加仓 |
| IPAC | ISHARES TR | $63.63万 | 0.01% | 8,317 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $63.68万 | 0.01% | 5,863 | -292 | -4.7% | -$3.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $64.81万 | 0.01% | 3,166 | 1,764 | 125.8% | $36.11万 | 加仓 |
| GLW | CORNING INC | $64.83万 | 0.01% | 4,768 | 201 | 4.4% | $2.73万 | 加仓 |
| YUM | YUM BRANDS INC | $65.11万 | 0.01% | 4,188 | 634 | 17.8% | $9.86万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $65.74万 | 0.01% | 4,065 | -988 | -19.6% | -$15.98万 | 减仓 |
| NUE | NUCOR CORP | $66.59万 | 0.01% | 3,925 | 241 | 6.5% | $4.09万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $66.98万 | 0.01% | 13,566 | -4,180 | -23.6% | -$20.64万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $68.33万 | 0.01% | 3,320 | 334 | 11.2% | $6.87万 | 加仓 |
| PGR | PROGRESSIVE CORP | $68.45万 | 0.01% | 3,453 | 501 | 17.0% | $9.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $70.31万 | 0.01% | 3,630 | 3,630 | — | $70.31万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $70.35万 | 0.01% | 24,505 | -2,792 | -10.2% | -$8.02万 | 减仓 |
| SYY | SYSCO CORP | $70.84万 | 0.01% | 9,932 | -1,259 | -11.3% | -$8.98万 | 减仓 |
| C | CITIGROUP INC | $70.95万 | 0.01% | 6,256 | 4,264 | 214.1% | $48.36万 | 加仓 |
| ASML | ASML HLDG NV | $71.72万 | 0.01% | 543 | 216 | 66.1% | $28.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $72.06万 | 0.01% | 5,500 | -786 | -12.5% | -$10.30万 | 减仓 |
| PLD | PROLOGIS INC. | $73.41万 | 0.01% | 5,554 | -2,197 | -28.3% | -$29.04万 | 减仓 |
| SYK | STRYKER CORPORATION | $74.13万 | 0.01% | 2,250 | -2,647 | -54.1% | -$87.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $76.47万 | 0.01% | 2,612 | 31 | 1.2% | $9,075 | 加仓 |
| IWM | ISHARES TR | $77.06万 | 0.01% | 3,107 | 661 | 27.0% | $16.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $77.92万 | 0.01% | 6,001 | 966 | 19.2% | $12.54万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $78.25万 | 0.01% | 82,018 | 1,195 | 1.5% | $1.14万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $79.26万 | 0.01% | 6,681 | 1,240 | 22.8% | $14.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $83.64万 | 0.01% | 3,091 | 615 | 24.8% | $16.64万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $83.94万 | 0.01% | 127,760 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $85.60万 | 0.01% | 18,213 | -5,829 | -24.2% | -$27.40万 | 减仓 |
| MMM | 3M CO | $86.41万 | 0.01% | 5,950 | -972 | -14.0% | -$14.12万 | 减仓 |
| APH | AMPHENOL CORP | $87.29万 | 0.01% | 6,895 | 6,895 | — | $87.29万 | 新建仓 |
| MPC | MARATHON PETE CORP | $88.44万 | 0.01% | 3,622 | 2,222 | 158.7% | $54.26万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $89.94万 | 0.01% | 3,495 | 182 | 5.5% | $4.68万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $89.99万 | 0.01% | 17,028 | -10,585 | -38.3% | -$55.94万 | 减仓 |
| CB | CHUBB LTD SWITZ | $90.29万 | 0.01% | 2,763 | 697 | 33.7% | $22.78万 | 加仓 |
| CRM | SALESFORCE INC | $92.31万 | 0.01% | 4,945 | -766 | -13.4% | -$14.30万 | 减仓 |
| IUSG | ISHARES TR | $92.68万 | 0.01% | 5,975 | 152 | 2.6% | $2.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $92.72万 | 0.01% | 1,096 | 818 | 294.2% | $69.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $93.29万 | 0.01% | 18,584 | 4,198 | 29.2% | $21.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $96.83万 | 0.01% | 7,286 | -1,106 | -13.2% | -$14.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $97.53万 | 0.01% | 6,201 | -874 | -12.4% | -$13.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $97.96万 | 0.01% | 3,079 | 1,061 | 52.6% | $33.75万 | 加仓 |
| SGOV | ISHARES TR | $99.15万 | 0.01% | 9,850 | 9,850 | — | $99.15万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $99.74万 | 0.02% | 19,821 | 2,870 | 16.9% | $14.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $99.79万 | 0.02% | 861 | -147 | -14.6% | -$17.04万 | 减仓 |
| WMB | WILLIAMS COS INC | $101.46万 | 0.02% | 13,941 | 1,926 | 16.0% | $14.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $104.36万 | 0.02% | 5,130 | 3,056 | 147.3% | $62.17万 | 加仓 |
| — | SPDR SERIES TRUST | $105.20万 | 0.02% | 33,152 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $108.79万 | 0.02% | 4,154 | -1,348 | -24.5% | -$35.30万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $109.60万 | 0.02% | 2,630 | -519 | -16.5% | -$21.63万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $109.70万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $111.75万 | 0.02% | 25,322 | 1,919 | 8.2% | $8.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.18万 | 0.02% | 4,628 | 1,816 | 64.6% | $44.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $113.67万 | 0.02% | 4,006 | -810 | -16.8% | -$22.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $114.89万 | 0.02% | 10,542 | -10,732 | -50.4% | -$116.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $119.80万 | 0.02% | 1,756 | -423 | -19.4% | -$28.86万 | 减仓 |
| — | HONEYWELL INTL INC | $120.00万 | 0.02% | 5,309 | 360 | 7.3% | $8.14万 | 加仓 |