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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $127.37万 | 0.02% | 15,855 | 15,855 | — | $127.37万 | 新建仓 |
| USMV | ISHARES TR | $127.84万 | 0.02% | 13,253 | -742 | -5.3% | -$7.16万 | 减仓 |
| GLW | CORNING INC | $130.81万 | 0.02% | 5,121 | 353 | 7.4% | $9.02万 | 加仓 |
| ORCL | ORACLE CORP | $132.63万 | 0.02% | 9,050 | -5,605 | -38.2% | -$82.14万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $132.90万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $137.33万 | 0.02% | 12,448 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $137.62万 | 0.02% | 35,278 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $140.94万 | 0.02% | 2,716 | -1,610 | -37.2% | -$83.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $141.83万 | 0.02% | 9,143 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $142.33万 | 0.02% | 12,117 | -10,841 | -47.2% | -$127.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $142.54万 | 0.02% | 15,709 | -1,726 | -9.9% | -$15.66万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $143.23万 | 0.02% | 7,518 | 232 | 3.2% | $4.42万 | 加仓 |
| EFA | ISHARES TR | $143.59万 | 0.02% | 13,823 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $153.29万 | 0.02% | 7,354 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $153.62万 | 0.02% | 5,463 | 835 | 18.0% | $23.48万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $158.88万 | 0.02% | 63,475 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $160.34万 | 0.02% | 17,579 | 203 | 1.2% | $1.85万 | 加仓 |
| AZN | ASTRAZENECA PLC | $160.76万 | 0.02% | 8,592 | 4,962 | 136.7% | $92.84万 | 加仓 |
| VHT | VANGUARD WORLD FD | $168.01万 | 0.02% | 5,619 | 5,619 | — | $168.01万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $170.04万 | 0.02% | 28,388 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $171.43万 | 0.02% | 41,489 | 21,668 | 109.3% | $89.53万 | 加仓 |
| WMB | WILLIAMS COS INC | $174.28万 | 0.02% | 23,443 | 9,502 | 68.2% | $70.64万 | 加仓 |
| HNI | HNI CORP | $178.39万 | 0.02% | 44,144 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $179.39万 | 0.02% | 30,749 | -4,622 | -13.1% | -$26.96万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $183.38万 | 0.02% | 23,000 | -14,000 | -37.8% | -$111.62万 | 减仓 |
| SYK | STRYKER CORPORATION | $190.82万 | 0.02% | 6,044 | 3,794 | 168.6% | $119.78万 | 加仓 |
| CART | MAPLEBEAR INC | $195.00万 | 0.03% | 41,183 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $196.89万 | 0.03% | 7,284 | -2,651 | -26.7% | -$71.66万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $197.87万 | 0.03% | 245,501 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $199.94万 | 0.03% | 21,153 | 18,900 | 838.9% | $178.64万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $209.19万 | 0.03% | 8,609 | 131 | 1.5% | $3.18万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $213.90万 | 0.03% | 8,612 | -719 | -7.7% | -$17.86万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $215.34万 | 0.03% | 37,372 | 364 | 1.0% | $2.10万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $216.77万 | 0.03% | 77,807 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $217.22万 | 0.03% | 22,109 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $218.18万 | 0.03% | 41,630 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $223.25万 | 0.03% | 128,526 | 3,637 | 2.9% | $6.32万 | 加仓 |
| MELI | MERCADOLIBRE INC | $224.06万 | 0.03% | 1,320 | -7,920 | -85.7% | -$1,344.33万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $226.05万 | 0.03% | 17,094 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $228.39万 | 0.03% | 6,752 | -734 | -9.8% | -$24.83万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $234.48万 | 0.03% | 20,876 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $238.95万 | 0.03% | 411,988 | 30,565 | 8.0% | $17.73万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $241.22万 | 0.03% | 39,396 | -787 | -2.0% | -$4.82万 | 减仓 |
| INTC | INTEL CORP | $255.70万 | 0.03% | 18,313 | -7,009 | -27.7% | -$97.87万 | 减仓 |
| DVY | ISHARES TR | $257.49万 | 0.03% | 16,474 | -63 | -0.4% | -$9,847 | 减仓 |
| NEE | NEXTERA ENERGY INC | $259.21万 | 0.03% | 29,533 | -1,260 | -4.1% | -$11.06万 | 减仓 |
| ACWI | ISHARES TR | $262.20万 | 0.03% | 16,704 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $271.13万 | 0.04% | 25,504 | 9,761 | 62.0% | $103.77万 | 加仓 |
| SLV | ISHARES SILVER TR | $290.70万 | 0.04% | 54,367 | 844 | 1.6% | $4.51万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $295.96万 | 0.04% | 8,093 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $303.27万 | 0.04% | 60,521 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $314.16万 | 0.04% | 9,124 | -18 | -0.2% | -$6,198 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $316.42万 | 0.04% | 128,573 | 420 | 0.3% | $1.03万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $322.22万 | 0.04% | 33,523 | -38 | -0.1% | -$3,653 | 减仓 |
| IJH | ISHARES TR | $324.26万 | 0.04% | 42,052 | 4,836 | 13.0% | $37.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $324.39万 | 0.04% | 42,994 | -13 | -0.0% | -$981 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $327.35万 | 0.04% | 33,335 | 505 | 1.5% | $4.96万 | 加仓 |
| DSI | ISHARES TR | $332.91万 | 0.04% | 23,380 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $348.38万 | 0.05% | 47,764 | 1,619 | 3.5% | $11.81万 | 加仓 |
| IWD | ISHARES TR | $368.42万 | 0.05% | 15,197 | 1,276 | 9.2% | $30.93万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $370.33万 | 0.05% | 13,611 | 9,457 | 227.7% | $257.31万 | 加仓 |
| B | BARRICK MNG CORP | $373.83万 | 0.05% | 101,690 | -38 | -0.0% | -$1,397 | 减仓 |
| VXUS | VANGUARD STAR FDS | $376.53万 | 0.05% | 44,043 | 21,706 | 97.2% | $185.57万 | 加仓 |
| VV | VANGUARD INDEX FDS | $406.13万 | 0.05% | 11,809 | -186 | -1.6% | -$6.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $419.62万 | 0.05% | 14,078 | -2,634 | -15.8% | -$78.51万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $448.09万 | 0.06% | 13,229 | 63 | 0.5% | $2.13万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $477.53万 | 0.06% | 129,904 | 20 | 0.0% | $735 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $498.42万 | 0.07% | 31,540 | -1,271 | -3.9% | -$20.09万 | 减仓 |
| HD | HOME DEPOT INC | $532.51万 | 0.07% | 15,099 | -50,027 | -76.8% | -$1,764.35万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $535.97万 | 0.07% | 209,365 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $566.32万 | 0.07% | 94,877 | 17,581 | 22.7% | $104.94万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $570.63万 | 0.07% | 44,647 | 3,908 | 9.6% | $49.95万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $579.99万 | 0.08% | 174,222 | -8,851 | -4.8% | -$29.46万 | 减仓 |
| IEFA | ISHARES TR | $580.58万 | 0.08% | 60,114 | 3,641 | 6.4% | $35.16万 | 加仓 |
| EME | EMCOR GROUP INC | $596.19万 | 0.08% | 7,184 | 7,184 | — | $596.19万 | 新建仓 |
| MP | MP MATERIALS CORP | $602.23万 | 0.08% | 107,521 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $603.41万 | 0.08% | 84,689 | 11,885 | 16.3% | $84.68万 | 加仓 |
| BKV | BKV CORP | $619.54万 | 0.08% | 226,441 | -3,769 | -1.6% | -$10.31万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $644.46万 | 0.08% | 106,893 | 17,854 | 20.1% | $107.64万 | 加仓 |
| IJS | ISHARES TR | $653.58万 | 0.09% | 47,818 | 1,892 | 4.1% | $25.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $683.08万 | 0.09% | 94,662 | -3,146 | -3.2% | -$22.70万 | 减仓 |
| IVE | ISHARES TR | $709.49万 | 0.09% | 31,247 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $716.74万 | 0.09% | 65,069 | -31,460 | -32.6% | -$346.53万 | 减仓 |
| IEMG | ISHARES INC | $722.74万 | 0.09% | 87,246 | 9,275 | 11.9% | $76.83万 | 加仓 |
| PCYO | PURE CYCLE CORP | $733.66万 | 0.10% | 685,024 | -3,335 | -0.5% | -$3.57万 | 减仓 |
| — | EXXON MOBIL CORP | $747.72万 | 0.10% | 54,690 | -82,922 | -60.3% | -$1,133.71万 | 减仓 |
| VB | VANGUARD INDEX FDS | $752.70万 | 0.10% | 24,832 | 9,641 | 63.5% | $292.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $753.22万 | 0.10% | 9,870 | 9,068 | 1,130.7% | $692.02万 | 重新持有 |
| IVW | ISHARES TR | $769.36万 | 0.10% | 55,941 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $771.02万 | 0.10% | 77,661 | 56,444 | 266.0% | $560.38万 | 加仓 |
| CMI | CUMMINS INC | $800.36万 | 0.10% | 11,222 | -252 | -2.2% | -$17.97万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $803.42万 | 0.11% | 68,863 | -5,921 | -7.9% | -$69.08万 | 减仓 |
| HSAI | HESAI GROUP | $816.21万 | 0.11% | 447,976 | -262,149 | -36.9% | -$477.64万 | 减仓 |
| TSLA | TESLA INC | $875.10万 | 0.11% | 20,806 | -3,976 | -16.0% | -$167.23万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $894.66万 | 0.12% | 18,011 | -981 | -5.2% | -$48.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $908.95万 | 0.12% | 144,530 | 138,343 | 2,236.0% | $870.04万 | 加仓 |
| RTX | RTX CORPORATION | $930.61万 | 0.12% | 49,049 | -395 | -0.8% | -$7.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $947.21万 | 0.12% | 12,848 | -116 | -0.9% | -$8.55万 | 减仓 |
| GPC | GENUINE PARTS CO | $953.77万 | 0.12% | 80,120 | -962 | -1.2% | -$11.45万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $956.63万 | 0.13% | 237,789 | 0 | 0.0% | — | 不变 |