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 |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -22,800 | -100.0% | -$139.67万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -12,919 | -100.0% | -$115.26万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -6,871 | -100.0% | -$73.31万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -22,136 | -100.0% | -$70.24万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$69.47万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$64.70万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -4,228 | -100.0% | -$63.34万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -18,069 | -100.0% | -$62.81万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -5,740 | -100.0% | -$61.48万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -54,356 | -100.0% | -$48.65万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -8,802 | -100.0% | -$48.26万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,702 | -100.0% | -$44.45万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,683 | -100.0% | -$44.17万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -559 | -100.0% | -$43.03万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -9,581 | -100.0% | -$41.00万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -15,000 | -100.0% | -$40.66万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -10,381 | -100.0% | -$40.35万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,022 | -100.0% | -$36.68万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,969 | -100.0% | -$36.56万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.15万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -25,195 | -100.0% | -$31.07万 | 清仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,794 | -100.0% | -$30.64万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -484 | -100.0% | -$27.88万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,588 | -100.0% | -$26.86万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -759 | -100.0% | -$26.76万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -4,734 | -100.0% | -$26.48万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,192 | -100.0% | -$25.59万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -915 | -100.0% | -$24.82万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -650,151 | -100.0% | -$24.42万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,792 | -100.0% | -$23.62万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -4,903 | -100.0% | -$22.77万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,952 | -100.0% | -$22.54万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,707 | -100.0% | -$22.30万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,053 | -100.0% | -$22.22万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -2,849 | -100.0% | -$22.19万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -2,047 | -100.0% | -$21.48万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,504 | -100.0% | -$20.59万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -10,184 | -100.0% | -$12.06万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -20,314 | -100.0% | -$10.83万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -10,204 | -100.0% | -$2.92万 | 清仓 |
| — | INOTIV INC | $2,725 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $6,626 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $4.74万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $5.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $6.78万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $9.04万 | 0.00% | 32,650 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.26万 | 0.00% | 14,175 | -3,632 | -20.4% | -$2.88万 | 减仓 |
| LCID | LUCID GROUP INC | $11.34万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $13.49万 | 0.00% | 31,450 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $14.08万 | 0.00% | 80,000 | 80,000 | — | $14.08万 | 新建仓 |
| — | INTENSITY THERAPEUTICS INC | $15.29万 | 0.00% | 26,006 | 26,006 | — | $15.29万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $18.71万 | 0.00% | 12,987 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC | $19.28万 | 0.00% | 20,534 | -10,267 | -33.3% | -$9.64万 | 减仓 |
| EEM | ISHARES TR | $20.06万 | 0.00% | 3,533 | 3,533 | — | $20.06万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.37万 | 0.00% | 2,836 | 2,836 | — | $20.37万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $20.54万 | 0.00% | 9,134 | 9,134 | — | $20.54万 | 新建仓 |
| SONY | SONY GROUP CORP | $20.68万 | 0.00% | 9,988 | -4,451 | -30.8% | -$9.21万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.71万 | 0.00% | 2,910 | 2,910 | — | $20.71万 | 新建仓 |
| ZTS | ZOETIS INC | $20.82万 | 0.00% | 1,761 | -368 | -17.3% | -$4.35万 | 减仓 |
| WRB | BERKLEY W R CORP | $20.86万 | 0.00% | 3,147 | 3,147 | — | $20.86万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.89万 | 0.00% | 6,260 | 6,260 | — | $20.89万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $20.90万 | 0.00% | 13,972 | 13,972 | — | $20.90万 | 新建仓 |
| BIIB | BIOGEN INC | $20.95万 | 0.00% | 1,143 | 1,143 | — | $20.95万 | 新建仓 |
| MBB | ISHARES TR | $21.39万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $21.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.50万 | 0.00% | 707 | 707 | — | $21.50万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $21.55万 | 0.00% | 9,753 | -621 | -6.0% | -$1.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.74万 | 0.00% | 636 | 636 | — | $21.74万 | 新建仓 |
| IDXX | IDEXX LABS INC | $21.97万 | 0.00% | 391 | 2 | 0.5% | $1,124 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $21.99万 | 0.00% | 2,779 | -1,103 | -28.4% | -$8.73万 | 减仓 |
| CTVA | CORTEVA INC | $21.99万 | 0.00% | 2,627 | -2,889 | -52.4% | -$24.18万 | 减仓 |
| PSX | PHILLIPS 66 | $22.12万 | 0.00% | 1,214 | -2,255 | -65.0% | -$41.08万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.24万 | 0.00% | 14,071 | -691 | -4.7% | -$1.09万 | 减仓 |
| CSGP | COSTAR GROUP INC | $22.31万 | 0.00% | 5,531 | -3,498 | -38.7% | -$14.11万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $22.46万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $22.67万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $22.80万 | 0.00% | 2,446 | 2,446 | — | $22.80万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $23.00万 | 0.00% | 440 | -352 | -44.4% | -$18.40万 | 减仓 |
| — | EA SERIES TRUST | $23.27万 | 0.00% | 6,377 | 26 | 0.4% | $949 | 加仓 |
| EXEL | EXELIXIS INC | $23.59万 | 0.00% | 5,500 | -2,210 | -28.7% | -$9.48万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $23.61万 | 0.00% | 13,914 | -1,509 | -9.8% | -$2.56万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $23.97万 | 0.00% | 3,295 | -325 | -9.0% | -$2.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $24.05万 | 0.00% | 2,105 | 85 | 4.2% | $9,710 | 加仓 |
| SRE | SEMPRA | $24.48万 | 0.00% | 2,509 | 2,509 | — | $24.48万 | 新建仓 |
| RMD | RESMED INC | $24.63万 | 0.00% | 1,097 | 1,097 | — | $24.63万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $24.71万 | 0.00% | 847 | 93 | 12.3% | $2.71万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $25.07万 | 0.00% | 2,720 | -227 | -7.7% | -$2.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.11万 | 0.00% | 325 | 325 | — | $25.11万 | 新建仓 |
| HEI | HEICO CORP NEW | $25.28万 | 0.00% | 922 | 922 | — | $25.28万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $25.28万 | 0.00% | 5,723 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $25.31万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $25.38万 | 0.00% | 14,802 | 255 | 1.8% | $4,373 | 加仓 |
| DTE | DTE ENERGY CO | $25.41万 | 0.00% | 1,724 | 1,724 | — | $25.41万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $25.47万 | 0.00% | 5,963 | 173 | 3.0% | $7,391 | 加仓 |
| COIN | COINBASE GLOBAL INC | $25.55万 | 0.00% | 1,463 | -22 | -1.5% | -$3,841 | 减仓 |