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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $17.36亿 | 22.72% | 1,447,540 | 3,185 | 0.2% | $382.02万 | 加仓 |
| SQS | EA SERIES TRUST | $13.84亿 | 18.11% | 49,554,950 | 11,785 | 0.0% | $32.90万 | 加仓 |
| APP | APPLOVIN CORP | $5.75亿 | 7.52% | 1,115,870 | -155,603 | -12.2% | -$8,017.13万 | 减仓 |
| AAPL | APPLE INC | $3.34亿 | 4.38% | 1,155,718 | 50,641 | 4.6% | $1,465.35万 | 加仓 |
| GOOGL | ALPHABET INC | $2.25亿 | 2.94% | 629,076 | 1,875 | 0.3% | $67.01万 | 加仓 |
| AVGO | BROADCOM INC | $1.77亿 | 2.31% | 468,080 | -12,736 | -2.6% | -$481.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.64亿 | 2.14% | 438,394 | -40,222 | -8.4% | -$1,500.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.22亿 | 1.60% | 255,676 | 47,303 | 22.7% | $2,263.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.15亿 | 1.51% | 351,479 | -14,756 | -4.0% | -$483.01万 | 减仓 |
| VST | VISTRA CORP | $1.09亿 | 1.43% | 687,962 | -2,609 | -0.4% | -$41.39万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.03亿 | 1.35% | 447,664 | 115,080 | 34.6% | $2,646.72万 | 加仓 |
| AMZN | AMAZON COM INC | $9,750.80万 | 1.28% | 409,113 | 16,726 | 4.3% | $398.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,267.07万 | 1.21% | 463,145 | -39,425 | -7.8% | -$788.85万 | 减仓 |
| GEV | GE VERNOVA INC | $8,937.20万 | 1.17% | 76,038 | 18,188 | 31.4% | $2,137.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,352.94万 | 0.96% | 63,701 | 10,706 | 20.2% | $1,235.78万 | 加仓 |
| META | META PLATFORMS INC | $7,141.26万 | 0.93% | 126,778 | -4,892 | -3.7% | -$275.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,810.81万 | 0.89% | 72,806 | -931 | -1.3% | -$87.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,693.83万 | 0.88% | 89,403 | -4,052 | -4.3% | -$303.38万 | 减仓 |
| BAC | BANK OF AMER CORP | $6,348.55万 | 0.83% | 1,114,172 | -126,817 | -10.2% | -$722.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,702.31万 | 0.75% | 319,923 | 160,373 | 100.5% | $2,858.49万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,604.36万 | 0.73% | 263,400 | 18,249 | 7.4% | $388.28万 | 加仓 |
| ABBV | ABBVIE INC | $4,938.08万 | 0.65% | 196,236 | -8,705 | -4.2% | -$219.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,599.30万 | 0.60% | 134,869 | 37,961 | 39.2% | $1,294.55万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,420.44万 | 0.58% | 227,097 | -3,259 | -1.4% | -$63.44万 | 减仓 |
| GLD | SPDR GOLD TR | $4,165.86万 | 0.55% | 113,086 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3,978.51万 | 0.52% | 351,272 | -1,196 | -0.3% | -$13.55万 | 减仓 |
| GOOG | ALPHABET INC | $3,958.03万 | 0.52% | 112,021 | -12,602 | -10.1% | -$445.27万 | 减仓 |
| MS | MORGAN STANLEY | $3,789.92万 | 0.50% | 181,301 | 171,225 | 1,699.3% | $3,579.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,758.29万 | 0.49% | 158,832 | 1,874 | 1.2% | $44.34万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,755.61万 | 0.49% | 418,966 | 358,845 | 596.9% | $3,216.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,737.37万 | 0.49% | 225,469 | -3,818 | -1.7% | -$63.29万 | 减仓 |
| NFLX | NETFLIX INC. | $3,304.83万 | 0.43% | 462,862 | -13,041 | -2.7% | -$93.11万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,042.00万 | 0.40% | 21,974 | -396 | -1.8% | -$54.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,819.55万 | 0.37% | 84,211 | 941 | 1.1% | $31.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,798.18万 | 0.37% | 75,618 | -1,961 | -2.5% | -$72.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,698.68万 | 0.35% | 52,544 | -3,476 | -6.2% | -$178.53万 | 减仓 |
| MTB | M & T BK CORP | $2,576.73万 | 0.34% | 108,262 | -419 | -0.4% | -$9.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,523.12万 | 0.33% | 50,423 | -5,351 | -9.6% | -$267.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,461.51万 | 0.32% | 110,061 | -1,215 | -1.1% | -$27.17万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,458.14万 | 0.32% | 92,162 | 92,162 | — | $2,458.14万 | 新建仓 |
| IVV | ISHARES TR | $2,397.30万 | 0.31% | 32,011 | 9,847 | 44.4% | $737.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,385.84万 | 0.31% | 130,817 | -4,763 | -3.5% | -$86.87万 | 减仓 |
| DIS | DISNEY WALT CO | $2,376.30万 | 0.31% | 244,980 | -62,750 | -20.4% | -$608.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,351.37万 | 0.31% | 272,971 | 11,281 | 4.3% | $97.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,350.64万 | 0.31% | 107,862 | 864 | 0.8% | $18.83万 | 加仓 |
| KO | COCA COLA CO | $2,162.52万 | 0.28% | 264,369 | -17,289 | -6.1% | -$141.42万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,160.29万 | 0.28% | 31,454 | 4,699 | 17.6% | $322.73万 | 加仓 |
| IJR | ISHARES TR | $2,157.63万 | 0.28% | 145,481 | 19,027 | 15.0% | $282.19万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,143.74万 | 0.28% | 232,787 | -5,973 | -2.5% | -$55.01万 | 减仓 |
| AGX | ARGAN INC | $2,105.46万 | 0.28% | 26,366 | -14,637 | -35.7% | -$1,168.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,100.06万 | 0.27% | 56,668 | -2,590 | -4.4% | -$95.98万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,098.29万 | 0.27% | 47,945 | -6 | -0.0% | -$2,626 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,086.06万 | 0.27% | 165,115 | 2,289 | 1.4% | $28.92万 | 加仓 |
| KEY | KEYCORP | $1,826.25万 | 0.24% | 792,299 | -16,083 | -2.0% | -$37.07万 | 减仓 |
| UNP | UNION PAC CORP | $1,769.20万 | 0.23% | 65,044 | -1,709 | -2.6% | -$46.48万 | 减仓 |
| DE | DEERE & CO | $1,728.07万 | 0.23% | 27,173 | -844 | -3.0% | -$53.67万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,721.93万 | 0.23% | 77,258 | -2,320 | -2.9% | -$51.71万 | 减仓 |
| QCOM | QUALCOMM INC | $1,707.57万 | 0.22% | 92,406 | 15,649 | 20.4% | $289.18万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,633.05万 | 0.21% | 63,821 | -1,055 | -1.6% | -$27.00万 | 减仓 |
| SHEL | SHELL PLC | $1,630.39万 | 0.21% | 210,264 | -2,689 | -1.3% | -$20.85万 | 减仓 |
| ASML | ASML HLDG NV | $1,581.46万 | 0.21% | 7,959 | 7,416 | 1,365.7% | $1,473.56万 | 加仓 |
| GE | GE AEROSPACE | $1,568.18万 | 0.21% | 41,960 | -75,862 | -64.4% | -$2,835.21万 | 减仓 |
| EOG | EOG RES INC | $1,511.07万 | 0.20% | 116,478 | -2,949 | -2.5% | -$38.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,508.15万 | 0.20% | 14,912 | 13,816 | 1,260.6% | $1,397.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,497.70万 | 0.20% | 20 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,458.59万 | 0.19% | 176,500 | -10,152 | -5.4% | -$83.90万 | 减仓 |
| IWF | ISHARES TR | $1,399.86万 | 0.18% | 112,737 | 4,241 | 3.9% | $52.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,311.09万 | 0.17% | 230,945 | 12,912 | 5.9% | $73.30万 | 加仓 |
| WDAY | WORKDAY INC | $1,304.47万 | 0.17% | 106,557 | 104,735 | 5,748.4% | $1,282.17万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $1,297.43万 | 0.17% | 405,827 | -2,769 | -0.7% | -$8.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,254.99万 | 0.16% | 49,415 | -3,848 | -7.2% | -$97.73万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,248.42万 | 0.16% | 46,434 | 3,130 | 7.2% | $84.15万 | 加仓 |
| TJX | TJX COS INC NEW | $1,217.99万 | 0.16% | 80,395 | 4,513 | 5.9% | $68.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,199.39万 | 0.16% | 158,839 | 11,136 | 7.5% | $84.09万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,197.92万 | 0.16% | 20,772 | -381 | -1.8% | -$21.97万 | 减仓 |
| CAT | CATERPILLAR INC | $1,187.26万 | 0.16% | 11,149 | 282 | 2.6% | $30.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,184.43万 | 0.16% | 80,771 | -3,984 | -4.7% | -$58.42万 | 减仓 |
| URI | UNITED RENTALS INC | $1,172.31万 | 0.15% | 10,348 | -417 | -3.9% | -$47.24万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,159.14万 | 0.15% | 143,867 | 21,803 | 17.9% | $175.67万 | 加仓 |
| V | VISA INC | $1,066.13万 | 0.14% | 31,074 | 164 | 0.5% | $5.63万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,038.97万 | 0.14% | 974,645 | -18,674 | -1.9% | -$19.91万 | 减仓 |
| PFE | PFIZER INC | $1,028.38万 | 0.13% | 427,068 | -24,770 | -5.5% | -$59.65万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,005.69万 | 0.13% | 38,615 | 4,254 | 12.4% | $110.79万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $956.63万 | 0.13% | 237,789 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $953.77万 | 0.12% | 80,120 | -962 | -1.2% | -$11.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $947.21万 | 0.12% | 12,848 | -116 | -0.9% | -$8.55万 | 减仓 |
| RTX | RTX CORPORATION | $930.61万 | 0.12% | 49,049 | -395 | -0.8% | -$7.49万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $908.95万 | 0.12% | 144,530 | 138,343 | 2,236.0% | $870.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $894.66万 | 0.12% | 18,011 | -981 | -5.2% | -$48.73万 | 减仓 |
| TSLA | TESLA INC | $875.10万 | 0.11% | 20,806 | -3,976 | -16.0% | -$167.23万 | 减仓 |
| HSAI | HESAI GROUP | $816.21万 | 0.11% | 447,976 | -262,149 | -36.9% | -$477.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $803.42万 | 0.11% | 68,863 | -5,921 | -7.9% | -$69.08万 | 减仓 |
| CMI | CUMMINS INC | $800.36万 | 0.10% | 11,222 | -252 | -2.2% | -$17.97万 | 减仓 |
| NOW | SERVICENOW INC | $771.02万 | 0.10% | 77,661 | 56,444 | 266.0% | $560.38万 | 加仓 |
| IVW | ISHARES TR | $769.36万 | 0.10% | 55,941 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $753.22万 | 0.10% | 9,870 | 9,068 | 1,130.7% | $692.02万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $752.70万 | 0.10% | 24,832 | 9,641 | 63.5% | $292.24万 | 加仓 |
| — | EXXON MOBIL CORP | $747.72万 | 0.10% | 54,690 | -82,922 | -60.3% | -$1,133.71万 | 减仓 |
| PCYO | PURE CYCLE CORP | $733.66万 | 0.10% | 685,024 | -3,335 | -0.5% | -$3.57万 | 减仓 |
| IEMG | ISHARES INC | $722.74万 | 0.09% | 87,246 | 9,275 | 11.9% | $76.83万 | 加仓 |