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 |
|---|---|---|---|---|---|---|---|---|
| PCYO | PURE CYCLE CORP | $692.49万 | 0.10% | 688,359 | -4,225 | -0.6% | -$4.25万 | 减仓 |
| DHI | D R HORTON INC | $683.68万 | 0.10% | 49,845 | -14,235 | -22.2% | -$195.25万 | 减仓 |
| IVE | ISHARES TR | $659.78万 | 0.10% | 31,247 | 233 | 0.8% | $4.92万 | 加仓 |
| SII | SPROTT INC | $657.81万 | 0.10% | 46,262 | 43,998 | 1,943.4% | $625.62万 | 加仓 |
| BKV | BKV CORP | $656.78万 | 0.10% | 230,210 | 221,495 | 2,541.5% | $631.91万 | 加仓 |
| UUUU | ENERGY FUELS INC | $648.56万 | 0.10% | 355,694 | 355,694 | — | $648.56万 | 新建仓 |
| IVW | ISHARES TR | $632.75万 | 0.10% | 55,941 | -18,464 | -24.8% | -$208.85万 | 减仓 |
| CMI | CUMMINS INC | $617.32万 | 0.09% | 11,474 | -2,038 | -15.1% | -$109.65万 | 减仓 |
| IJS | ISHARES TR | $544.00万 | 0.08% | 45,926 | 5,860 | 14.6% | $69.41万 | 加仓 |
| IEMG | ISHARES INC | $543.84万 | 0.08% | 77,971 | -13,036 | -14.3% | -$90.93万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $539.85万 | 0.08% | 60,121 | -17,254 | -22.3% | -$154.93万 | 减仓 |
| MP | MP MATERIALS CORP | $518.90万 | 0.08% | 107,521 | -3,470 | -3.1% | -$16.75万 | 减仓 |
| IEFA | ISHARES TR | $511.25万 | 0.08% | 56,473 | 3,645 | 6.9% | $33.00万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $495.99万 | 0.07% | 209,365 | -87,149 | -29.4% | -$206.46万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $491.85万 | 0.07% | 89,039 | 29,424 | 49.4% | $162.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $491.48万 | 0.07% | 129,884 | -477 | -0.4% | -$1.80万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $485.92万 | 0.07% | 32,811 | 2,707 | 9.0% | $40.09万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $466.53万 | 0.07% | 72,804 | -427 | -0.6% | -$2.74万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $446.87万 | 0.07% | 40,739 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $417.79万 | 0.06% | 77,296 | -9,525 | -11.0% | -$51.48万 | 减仓 |
| B | BARRICK MNG CORP | $414.45万 | 0.06% | 101,728 | -8,671 | -7.9% | -$35.33万 | 减仓 |
| VB | VANGUARD INDEX FDS | $397.88万 | 0.06% | 15,191 | 788 | 5.5% | $20.64万 | 加仓 |
| GDX | VANECK ETF TRUST | $394.68万 | 0.06% | 43,007 | -2,036 | -4.5% | -$18.68万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $388.56万 | 0.06% | 13,166 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $364.71万 | 0.06% | 53,523 | -4,657 | -8.0% | -$31.73万 | 减仓 |
| VV | VANGUARD INDEX FDS | $358.46万 | 0.05% | 11,995 | 102 | 0.9% | $3.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $324.45万 | 0.05% | 16,712 | -1,692 | -9.2% | -$32.85万 | 减仓 |
| MO | ALTRIA GROUP INC | $309.40万 | 0.05% | 46,145 | -7,506 | -14.0% | -$50.33万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $309.39万 | 0.05% | 32,830 | 273 | 0.8% | $2.57万 | 加仓 |
| MCD | MCDONALDS CORP | $308.78万 | 0.05% | 9,935 | 789 | 8.6% | $24.52万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $306.64万 | 0.05% | 128,153 | -2,296 | -1.8% | -$5.49万 | 减仓 |
| IWD | ISHARES TR | $297.46万 | 0.04% | 13,921 | 213 | 1.6% | $4.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $293.05万 | 0.04% | 9,142 | -34 | -0.4% | -$1.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $286.01万 | 0.04% | 30,793 | -11,830 | -27.8% | -$109.88万 | 减仓 |
| DSI | ISHARES TR | $283.34万 | 0.04% | 23,380 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $273.50万 | 0.04% | 20,876 | -782 | -3.6% | -$10.24万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $265.40万 | 0.04% | 22,109 | -1,800 | -7.5% | -$21.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $260.57万 | 0.04% | 9,331 | 2,743 | 41.6% | $76.60万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $260.52万 | 0.04% | 60,521 | -15,000 | -19.9% | -$64.57万 | 减仓 |
| IJH | ISHARES TR | $251.32万 | 0.04% | 37,216 | 465 | 1.3% | $3.14万 | 加仓 |
| DVY | ISHARES TR | $250.39万 | 0.04% | 16,537 | -11,579 | -41.2% | -$175.32万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $244.61万 | 0.04% | 8,093 | 103 | 1.3% | $3.11万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $243.18万 | 0.04% | 33,561 | -8,749 | -20.7% | -$63.40万 | 减仓 |
| CPNG | COUPANG INC | $235.79万 | 0.04% | 124,889 | -3,336 | -2.6% | -$6.30万 | 减仓 |
| ACWI | ISHARES TR | $231.13万 | 0.03% | 16,704 | 403 | 2.5% | $5.58万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $230.76万 | 0.03% | 381,423 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $226.44万 | 0.03% | 7,486 | 2,043 | 37.5% | $61.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $224.45万 | 0.03% | 37,008 | -3,625 | -8.9% | -$21.99万 | 减仓 |
| NOW | SERVICENOW INC | $221.82万 | 0.03% | 21,217 | -648 | -3.0% | -$6.77万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $219.20万 | 0.03% | 40,183 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $218.81万 | 0.03% | 41,630 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $215.59万 | 0.03% | 14,655 | 1,935 | 15.2% | $28.47万 | 加仓 |
| LIN | LINDE PLC | $214.47万 | 0.03% | 4,326 | 798 | 22.6% | $39.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $205.65万 | 0.03% | 35,371 | -4,542 | -11.4% | -$26.41万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $204.26万 | 0.03% | 245,501 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $198.66万 | 0.03% | 16,402 | 6,365 | 63.4% | $77.09万 | 加仓 |
| PEP | PEPSICO INC | $195.12万 | 0.03% | 12,545 | -2,740 | -17.9% | -$42.62万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $191.91万 | 0.03% | 17,094 | -7,455 | -30.4% | -$83.70万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $185.57万 | 0.03% | 9,143 | -414 | -4.3% | -$8.40万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $184.18万 | 0.03% | 8,478 | 160 | 1.9% | $3.48万 | 加仓 |
| FNV | FRANCO NEV CORP | $181.68万 | 0.03% | 7,354 | 222 | 3.1% | $5.48万 | 加仓 |
| CME | CME GROUP INC | $180.99万 | 0.03% | 6,128 | -316 | -4.9% | -$9.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $179.01万 | 0.03% | 17,435 | -10,350 | -37.3% | -$106.26万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $178.37万 | 0.03% | 22,282 | -8,298 | -27.1% | -$66.43万 | 减仓 |
| CSCO | CISCO SYS INC | $178.13万 | 0.03% | 22,958 | -1,146 | -4.8% | -$8.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $176.72万 | 0.03% | 2,924 | -1,046 | -26.3% | -$63.22万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $172.24万 | 0.03% | 22,337 | 2,480 | 12.5% | $19.12万 | 加仓 |
| MS | MORGAN STANLEY | $165.82万 | 0.03% | 10,076 | 400 | 4.1% | $6.58万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $164.31万 | 0.02% | 28,388 | -2,265 | -7.4% | -$13.11万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $159.04万 | 0.02% | 77,807 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $158.56万 | 0.02% | 63,475 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $155.19万 | 0.02% | 50,850 | -163 | -0.3% | -$4,975 | 减仓 |
| CART | MAPLEBEAR INC | $154.27万 | 0.02% | 41,183 | -8,247 | -16.7% | -$30.89万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $147.57万 | 0.02% | 15,743 | 31 | 0.2% | $2,906 | 加仓 |
| HNI | HNI CORP | $147.40万 | 0.02% | 44,144 | -15,981 | -26.6% | -$53.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $141.31万 | 0.02% | 6,586 | 4,002 | 154.9% | $85.87万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $140.07万 | 0.02% | 17,376 | 17,376 | — | $140.07万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $139.64万 | 0.02% | 37,000 | -12,600 | -25.4% | -$47.55万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $135.09万 | 0.02% | 145,569 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $134.68万 | 0.02% | 10,203 | 5,100 | 99.9% | $67.32万 | 加仓 |
| EFA | ISHARES TR | $134.26万 | 0.02% | 13,823 | 1,000 | 7.8% | $9.71万 | 加仓 |
| T | AT&T INC | $132.67万 | 0.02% | 45,763 | 7,390 | 19.3% | $21.42万 | 加仓 |
| USMV | ISHARES TR | $129.79万 | 0.02% | 13,995 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $127.42万 | 0.02% | 35,278 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $127.37万 | 0.02% | 3,620 | -999 | -21.6% | -$35.15万 | 减仓 |
| — | COTERRA ENERGY INC | $124.37万 | 0.02% | 35,393 | -59 | -0.2% | -$2,073 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $121.20万 | 0.02% | 9,256 | 2,358 | 34.2% | $30.88万 | 加仓 |
| IWR | ISHARES TR | $121.03万 | 0.02% | 12,448 | 3,788 | 43.7% | $36.83万 | 加仓 |
| — | HONEYWELL INTL INC | $120.00万 | 0.02% | 5,309 | 360 | 7.3% | $8.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $119.80万 | 0.02% | 1,756 | -423 | -19.4% | -$28.86万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $114.89万 | 0.02% | 10,542 | -10,732 | -50.4% | -$116.96万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $113.67万 | 0.02% | 4,006 | -810 | -16.8% | -$22.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.18万 | 0.02% | 4,628 | 1,816 | 64.6% | $44.02万 | 加仓 |
| INTC | INTEL CORP | $111.75万 | 0.02% | 25,322 | 1,919 | 8.2% | $8.47万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $109.70万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $109.60万 | 0.02% | 2,630 | -519 | -16.5% | -$21.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $108.79万 | 0.02% | 4,154 | -1,348 | -24.5% | -$35.30万 | 减仓 |
| — | SPDR SERIES TRUST | $105.20万 | 0.02% | 33,152 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $104.36万 | 0.02% | 5,130 | 3,056 | 147.3% | $62.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $101.46万 | 0.02% | 13,941 | 1,926 | 16.0% | $14.02万 | 加仓 |