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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $43.60万 | 0.01% | 3,705 | -1,317 | -26.2% | -$15.50万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $44.33万 | 0.01% | 15,619 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.42万 | 0.01% | 885 | 91 | 11.5% | $4.57万 | 加仓 |
| EFG | ISHARES TR | $44.55万 | 0.01% | 3,580 | 3,580 | — | $44.55万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $44.75万 | 0.01% | 2,024 | 2,024 | — | $44.75万 | 新建仓 |
| DGRO | ISHARES TR | $44.88万 | 0.01% | 5,922 | 536 | 10.0% | $4.06万 | 加仓 |
| HON | HONEYWELL INTL INC | $45.32万 | 0.01% | 2,024 | -3,285 | -61.9% | -$73.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $45.48万 | 0.01% | 465 | 14 | 3.1% | $1.37万 | 加仓 |
| AMLP | ALPS ETF TR | $46.40万 | 0.01% | 8,949 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $46.78万 | 0.01% | 5,586 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.96万 | 0.01% | 27,065 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $47.15万 | 0.01% | 2,386 | 156 | 7.0% | $3.08万 | 加仓 |
| UUUU | ENERGY FUELS INC | $47.23万 | 0.01% | 32,569 | -323,125 | -90.8% | -$468.53万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $48.10万 | 0.01% | 1,552 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $48.33万 | 0.01% | 5,850 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $48.39万 | 0.01% | 1,416 | -1,347 | -48.8% | -$46.04万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $48.97万 | 0.01% | 7,380 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $49.31万 | 0.01% | 2,229 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $49.31万 | 0.01% | 3,108 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $49.43万 | 0.01% | 17,844 | 555 | 3.2% | $1.54万 | 加仓 |
| COP | CONOCOPHILLIPS | $51.62万 | 0.01% | 4,965 | -5,238 | -51.3% | -$54.45万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $51.92万 | 0.01% | 16,814 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $52.15万 | 0.01% | 9,766 | 9,766 | — | $52.15万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $52.41万 | 0.01% | 3,454 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $53.94万 | 0.01% | 20,882 | 2,252 | 12.1% | $5.82万 | 加仓 |
| QUAL | ISHARES TR | $54.02万 | 0.01% | 2,462 | 2,462 | — | $54.02万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $54.51万 | 0.01% | 5,035 | -966 | -16.1% | -$10.46万 | 减仓 |
| PLD | PROLOGIS INC. | $55.71万 | 0.01% | 4,112 | -1,442 | -26.0% | -$19.53万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $56.72万 | 0.01% | 18,615 | -206 | -1.1% | -$6,276 | 减仓 |
| IEF | ISHARES TR | $57.25万 | 0.01% | 6,054 | -201 | -3.2% | -$1.90万 | 减仓 |
| SGOV | ISHARES TR | $58.52万 | 0.01% | 5,813 | -4,037 | -41.0% | -$40.64万 | 减仓 |
| CNC | CENTENE CORP DEL | $58.55万 | 0.01% | 9,122 | 39 | 0.4% | $2,503 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $59.24万 | 0.01% | 24,539 | 24,539 | — | $59.24万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $59.67万 | 0.01% | 6,509 | -293 | -4.3% | -$2.69万 | 减仓 |
| CCJ | CAMECO CORP | $59.72万 | 0.01% | 5,863 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $60.24万 | 0.01% | 11,112 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $60.65万 | 0.01% | 12,651 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $60.89万 | 0.01% | 6,841 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $61.39万 | 0.01% | 5,136 | 200 | 4.1% | $2.39万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $62.58万 | 0.01% | 7,919 | 7,919 | — | $62.58万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $62.59万 | 0.01% | 7,602 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $63.17万 | 0.01% | 5,203 | 1,416 | 37.4% | $17.19万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $64.28万 | 0.01% | 11,416 | -188 | -1.6% | -$1.06万 | 减仓 |
| IJK | ISHARES TR | $65.17万 | 0.01% | 5,547 | 1,359 | 32.4% | $15.97万 | 加仓 |
| SHOP | SHOPIFY INC | $66.94万 | 0.01% | 5,863 | 532 | 10.0% | $6.07万 | 加仓 |
| EBAY | EBAY INC. | $67.05万 | 0.01% | 6,000 | -22 | -0.4% | -$2,458 | 减仓 |
| BP | BP PLC | $67.30万 | 0.01% | 18,213 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $67.99万 | 0.01% | 6,234 | 6,234 | — | $67.99万 | 新建仓 |
| IPAC | ISHARES TR | $68.14万 | 0.01% | 8,317 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $68.34万 | 0.01% | 4,774 | -726 | -13.2% | -$10.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $68.95万 | 0.01% | 1,598 | -9 | -0.6% | -$3,883 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.52万 | 0.01% | 12,967 | -599 | -4.4% | -$3.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.82万 | 0.01% | 1,704 | -1,387 | -44.9% | -$57.65万 | 减仓 |
| IUSB | ISHARES TR | $71.50万 | 0.01% | 15,494 | 15,494 | — | $71.50万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $71.91万 | 0.01% | 1,412 | -344 | -19.6% | -$17.52万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $72.14万 | 0.01% | 49,274 | 715 | 1.5% | $1.05万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $73.10万 | 0.01% | 3,947 | -118 | -2.9% | -$2.19万 | 减仓 |
| DASH | DOORDASH INC | $73.24万 | 0.01% | 3,969 | 3,969 | — | $73.24万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $73.29万 | 0.01% | 5,790 | -3,466 | -37.4% | -$43.87万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $75.20万 | 0.01% | 5,200 | -1,481 | -22.2% | -$21.42万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $75.72万 | 0.01% | 1,958 | -654 | -25.0% | -$25.29万 | 减仓 |
| T | AT&T INC | $75.96万 | 0.01% | 36,694 | -9,069 | -19.8% | -$18.77万 | 减仓 |
| NUE | NUCOR CORP | $75.99万 | 0.01% | 3,403 | -522 | -13.3% | -$11.66万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $76.67万 | 0.01% | 80,873 | -1,145 | -1.4% | -$1.09万 | 减仓 |
| — | BLACKROCK ETF TRUST | $77.55万 | 0.01% | 7,730 | 7,730 | — | $77.55万 | 新建仓 |
| LINE | LINEAGE INC | $78.05万 | 0.01% | 17,827 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $78.23万 | 0.01% | 4,605 | 107 | 2.4% | $1.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $79.08万 | 0.01% | 1,991 | -1,088 | -35.3% | -$43.21万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $79.67万 | 0.01% | 825 | 825 | — | $79.67万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $79.78万 | 0.01% | 13,526 | 13,526 | — | $79.78万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $80.07万 | 0.01% | 33,900 | -16,950 | -33.3% | -$40.04万 | 减仓 |
| SYY | SYSCO CORP | $82.80万 | 0.01% | 9,907 | -25 | -0.3% | -$2,089 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $82.97万 | 0.01% | 15,598 | -1,430 | -8.4% | -$7.61万 | 减仓 |
| KKR | KKR & CO INC | $83.19万 | 0.01% | 9,064 | -146,023 | -94.2% | -$1,340.16万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $84.09万 | 0.01% | 16,866 | -262,550 | -94.0% | -$1,309.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $90.65万 | 0.01% | 3,682 | 362 | 10.9% | $8.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $90.73万 | 0.01% | 18,734 | 13,267 | 242.7% | $64.25万 | 重新持有 |
| MRK | MERCK & CO INC | $94.77万 | 0.01% | 7,327 | -9,075 | -55.3% | -$117.39万 | 减仓 |
| MMM | 3M CO | $96.01万 | 0.01% | 5,930 | -20 | -0.3% | -$3,238 | 减仓 |
| IWM | ISHARES TR | $97.48万 | 0.01% | 3,244 | 137 | 4.4% | $4.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $98.74万 | 0.01% | 21,819 | 21,819 | — | $98.74万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $98.89万 | 0.01% | 26,612 | 26,612 | — | $98.89万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $99.17万 | 0.01% | 4,149 | 143 | 3.6% | $3.42万 | 加仓 |
| AMGN | AMGEN INC | $99.84万 | 0.01% | 2,757 | -863 | -23.8% | -$31.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $105.31万 | 0.01% | 2,648 | -24,104 | -90.1% | -$958.57万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $110.24万 | 0.01% | 3,599 | 104 | 3.0% | $3.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $110.60万 | 0.01% | 2,171 | -753 | -25.8% | -$38.36万 | 减仓 |
| WELL | WELLTOWER INC | $111.71万 | 0.01% | 4,922 | 4,922 | — | $111.71万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $111.73万 | 0.01% | 22,382 | 100 | 0.4% | $4,992 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $112.67万 | 0.01% | 145,569 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $112.89万 | 0.01% | 23,752 | 13,955 | 142.4% | $66.33万 | 加仓 |
| IUSG | ISHARES TR | $114.38万 | 0.01% | 6,081 | 106 | 1.8% | $1.99万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $114.69万 | 0.02% | 861 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $116.06万 | 0.02% | 3,056 | 226 | 8.0% | $8.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $119.21万 | 0.02% | 5,457 | 2,004 | 58.0% | $43.78万 | 加仓 |
| PEP | PEPSICO INC | $120.95万 | 0.02% | 8,933 | -3,612 | -28.8% | -$48.91万 | 减仓 |
| CME | CME GROUP INC | $121.28万 | 0.02% | 5,492 | -636 | -10.4% | -$14.04万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $123.64万 | 0.02% | 10,542 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $126.03万 | 0.02% | 2,566 | -64 | -2.4% | -$3.14万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $126.65万 | 0.02% | 63,386 | -2,016,626 | -97.0% | -$4,029.22万 | 减仓 |