申告総資産額
$76.4億
報告対象四半期: 2026-06-30 · 銘柄数: 396
SAPIENT CAPITAL LLCは最新の13F報告書で396件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$76.4億、四半期回転率は25.6%です。
増加 LLY
+0.2% $4.1億
増加 MU
+20.2% $5562.2万
増加 TSM
+22.7% $5176.9万
減少 MSFT
-8.4% -$1359.4万
全売却 EQT
減少 HBNC
-97.0% -$3319.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 22.72% | +2.70% | +0.22% | |
| 2 | SQS | Sapient Quality Select ETF | ETF-その他 | 18.11% | -0.13% | +0.02% | |
| 3 | APP | Applovin Corp-class A | 株式-IT | 7.52% | -0.12% | -12.24% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.38% | +0.15% | +4.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.94% | +0.22% | +0.30% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.31% | +0.07% | -2.65% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.14% | -0.53% | -8.40% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.60% | +0.54% | +22.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.12% | -4.03% | |
| 10 | VST | Vistra CORP | 株式-公益事業 | 1.43% | — | -0.38% | |
| 11 | STLD | Steel Dynamics INC | 株式-素材 | 1.35% | +0.44% | +34.60% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | +0.05% | +4.26% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.21% | — | -7.84% | |
| 14 | GEV | GE Vernova INC | 株式-資本財 | 1.17% | +0.41% | +31.44% | |
| 15 | MU | Micron Technology INC | 株式-IT | 0.96% | +0.69% | +20.20% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | — | -3.72% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | — | -1.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | -0.04% | -4.34% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | — | -10.22% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.75% | +0.34% | +4912.90% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | +0.02% | +7.44% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | -4.25% | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 0.60% | +0.37% | +39.17% | |
| 24 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.58% | — | -1.41% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.55% | -0.18% | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | -0.34% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | — | -10.11% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.50% | +0.48% | +1699.34% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.49% | — | +1.19% | |
| 30 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.49% | +0.41% | +596.87% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | -0.23% | -1.67% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | -0.26% | -2.74% | |
| 33 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.40% | +0.03% | -1.77% | |
| 34 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.37% | +0.06% | +1.13% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | — | -2.53% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | -6.20% | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 0.34% | — | -0.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | -9.59% | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 0.32% | — | -1.09% | |
| 40 | ✓ | Ascendis Pharma A/s | 株式-その他 | 0.32% | +0.32% | NEW | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.31% | +0.09% | +44.43% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.31% | — | -3.51% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | -0.14% | -20.39% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.31% | — | +525.87% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.31% | — | +0.81% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | -6.14% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.28% | — | +17.56% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.28% | — | +15.05% | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.28% | — | -2.50% | |
| 50 | AGX | Argan INC | 株式-資本財 | 0.28% | — | -35.70% |
Q3 2026のパフォーマンス
-2.2%
直近4四半期のパフォーマンス
+16.7%
価格取得が可能な保有銘柄（報告価値の50%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 396 | $76.4億 | 26 | |
| 2026-03-31 | 443 | $66.3億 | 47 | |
| 2025-12-31 | 417 | $71.2億 | 17 | |
| 2025-09-30 | 388 | $65.0億 | 34 | |
| 2025-06-30 | 373 | $55.8億 | 0 | |
| 2025-03-31 | 364 | $50.7億 | 0 | |
| 2024-12-31 | 368 | $52.4億 | 0 | |
| 2024-09-30 | 389 | $49.8億 | 0 | |
| 2024-06-30 | 364 | $48.0億 | 0 | |
| 2024-03-31 | 369 | $45.1億 | 0 | |
| 2023-12-31 | 383 | $38.8億 | 0 |
Sapient Capital LLCの2026-06-30時点における主要なポジション変更： 全売却: Eqt CORP (EQT); 新規購入: Ascendis Pharma A/s; 全売却: Ferrari N.V. (RACE); 新規購入: Workday Inc-class A (WDAY); 全売却: Lennar Corp-a (LEN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +0.22% | 増加 |
| 2 | MU | Micron Technology INC | +0.7% | +20.20% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +22.70% | 増加 |
| 4 | MS | Morgan Stanley | +0.5% | +1699.34% | 増加 |
| 5 | STLD | Steel Dynamics INC | +0.4% | +34.60% | 増加 |
| 6 | GEV | GE Vernova INC | +0.4% | +31.44% | 増加 |
| 7 | CHDN | Churchill Downs INC | +0.4% | +596.87% | 増加 |
| 8 | PANW | Palo Alto Networks INC | +0.4% | +39.17% | 増加 |
| 9 | BKNG | Booking Holdings INC | +0.3% | +4912.90% | 増加 |
| 10 | ✓ | Ascendis Pharma A/s | +0.3% | NEW | 新規購入 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.30% | 増加 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +1365.75% | 増加 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +1260.58% | 増加 |
| 14 | WDAY | Workday Inc-class A | +0.2% | NEW | 新規購入 |
| 15 | AAPL | Apple INC | +0.2% | +4.58% | 増加 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +2236.03% | 増加 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | 新規購入 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.43% | 増加 |
| 19 | EME | Emcor Group INC | +0.1% | NEW | 新規購入 |
| 20 | AVGO | Broadcom INC | +0.1% | -2.65% | 減少 |
| 21 | QCOM | Qualcomm INC | +0.1% | +20.39% | 増加 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.13% | 増加 |
| 23 | AMZN | Amazon.com INC | +0.1% | +4.26% | 増加 |
| 24 | MPWR | Monolithic Power Systems INC | 0% | -1.77% | 減少 |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.44% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.34% | 減少 |
| 27 | UUUU | Energy Fuels INC | -0.1% | -90.84% | 減少 |
| 28 | DHI | Dr Horton INC | -0.1% | EXIT | 全売却 |
| 29 | SII | Sprott INC | -0.1% | -95.11% | 減少 |
| 30 | APP | Applovin Corp-class A | -0.1% | -12.24% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -4.03% | 減少 |
| 32 | SQS | Sapient Quality Select ETF | -0.1% | +0.02% | 増加 |
| 33 | YUMC | Yum China Holdings INC | -0.1% | EXIT | 全売却 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -20.39% | 減少 |
| 35 | LEN | Lennar Corp-a | -0.2% | EXIT | 全売却 |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -90.10% | 減少 |
| 37 | GLD | Spdr Gold Shares | -0.2% | — | 変化なし |
| 38 | RACE | Ferrari N.V. | -0.2% | EXIT | 全売却 |
| 39 | MELI | Mercadolibre INC | -0.2% | -85.71% | 減少 |
| 40 | KKR | Kkr & Co INC | -0.2% | -94.16% | 減少 |
| 41 | CVX | Chevron CORP | -0.2% | -1.67% | 減少 |
| 42 | HD | Home Depot INC | -0.3% | -76.82% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -60.26% | 減少 |
| 44 | NFLX | Netflix INC | -0.3% | -2.74% | 減少 |
| 45 | KTOS | Kratos Defense & Security | -0.3% | -93.96% | 減少 |
| 46 | GE | General Electric | -0.3% | -64.39% | 減少 |
| 47 | INTU | Intuit INC | -0.3% | -97.93% | 減少 |
| 48 | EQT | Eqt CORP | -0.5% | EXIT | 全売却 |
| 49 | HBNC | Horizon Bancorp Inc/in | -0.5% | -96.95% | 減少 |
| 50 | MSFT | Microsoft CORP | -0.5% | -8.40% | 減少 |
運用資産(AUM)が近い機関
CIK 0001866872
申告総資産額
$76.5億
32 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001806816
申告総資産額
$76.5億
2 stks
2023-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0002080520
申告総資産額
$76.7億
724 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000726854
申告総資産額
$8.8億
625 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000741073
申告総資産額
$32.1億
694 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000859872
申告総資産額
$25.4億
255 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有