CIK: 0001998653
申报总市值
US$76.4亿
申报季度: 2026-06-30 · 持股只数: 396
SAPIENT CAPITAL LLC在最新一期 13F 报告中披露了 396 项持股，申报期为 2026-06-30，总持股市值约为 US$76.4亿，季度换手率为 25.6%。
Sapient Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.096——换算下来相当于约 10 个等权重仓位，明显低于其实际披露的 396 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.10），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 LLY
+0.2% US$4.1亿
加仓 MU
+20.2% US$5562.2万
加仓 TSM
+22.7% US$5176.9万
减仓 MSFT
-8.4% -US$1359.4万
清仓 EQT
减仓 HBNC
-97.0% -US$3319.9万
仅显示前 200 大持股（共 396 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-医疗保健 | 22.72% | +2.70% | +0.22% | |
| 2 | SQS | Sapient Quality Select ETF | ETF-其他 | 18.11% | -0.13% | +0.02% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 7.52% | -0.12% | -12.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.38% | +0.15% | +4.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.94% | +0.22% | +0.30% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.31% | +0.07% | -2.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.53% | -8.40% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | +0.54% | +22.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.12% | -4.03% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 1.43% | — | -0.38% | |
| 11 | STLD | Steel Dynamics INC | 股票-原材料 | 1.35% | +0.44% | +34.60% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | +0.05% | +4.26% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | -7.84% | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 1.17% | +0.41% | +31.44% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.96% | +0.69% | +20.20% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | -3.72% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | — | -1.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | -0.04% | -4.34% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -10.22% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | +0.34% | +4912.90% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.73% | +0.02% | +7.44% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -4.25% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | +0.37% | +39.17% | |
| 24 | BWXT | Bwx Technologies INC | 股票-工业 | 0.58% | — | -1.41% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | -0.18% | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | -0.34% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | -10.11% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.50% | +0.48% | +1699.34% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | +1.19% | |
| 30 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.49% | +0.41% | +596.87% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.23% | -1.67% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | -0.26% | -2.74% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.40% | +0.03% | -1.77% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.37% | +0.06% | +1.13% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -2.53% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -6.20% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.34% | — | -0.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -9.59% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.32% | — | -1.09% | |
| 40 | ✓ | Ascendis Pharma A/s | 股票-其他 | 0.32% | +0.32% | NEW | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.09% | +44.43% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | -3.51% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | -0.14% | -20.39% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | — | +525.87% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | +0.81% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -6.14% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +17.56% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | +15.05% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.28% | — | -2.50% | |
| 50 | AGX | Argan INC | 股票-工业 | 0.28% | — | -35.70% |
Q3 2026表现
-2.2%
近4个季度表现
+16.7%
基于可获取价格的持仓（占申报价值的50%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 396 | US$76.4亿 | 26 | |
| 2026-03-31 | 443 | US$66.3亿 | 47 | |
| 2025-12-31 | 417 | US$71.2亿 | 17 | |
| 2025-09-30 | 388 | US$65.0亿 | 34 | |
| 2025-06-30 | 373 | US$55.8亿 | 0 | |
| 2025-03-31 | 364 | US$50.7亿 | 0 | |
| 2024-12-31 | 368 | US$52.4亿 | 0 | |
| 2024-09-30 | 389 | US$49.8亿 | 0 | |
| 2024-06-30 | 364 | US$48.0亿 | 0 | |
| 2024-03-31 | 369 | US$45.1亿 | 0 | |
| 2023-12-31 | 383 | US$38.8亿 | 0 |
Sapient Capital LLC 在 2026-06-30 最显著的持仓异动： 清仓: Eqt CORP (EQT); 新建仓: Ascendis Pharma A/s; 清仓: Ferrari N.V. (RACE); 新建仓: Workday Inc-class A (WDAY); 清仓: Lennar Corp-a (LEN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +0.22% | 加仓 |
| 2 | MU | Micron Technology INC | +0.7% | +20.20% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +22.70% | 加仓 |
| 4 | MS | Morgan Stanley | +0.5% | +1699.34% | 加仓 |
| 5 | STLD | Steel Dynamics INC | +0.4% | +34.60% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.4% | +31.44% | 加仓 |
| 7 | CHDN | Churchill Downs INC | +0.4% | +596.87% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.4% | +39.17% | 加仓 |
| 9 | BKNG | Booking Holdings INC | +0.3% | +4912.90% | 加仓 |
| 10 | ✓ | Ascendis Pharma A/s | +0.3% | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.30% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +1365.75% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +1260.58% | 加仓 |
| 14 | WDAY | Workday Inc-class A | +0.2% | NEW | 新建仓 |
| 15 | AAPL | Apple INC | +0.2% | +4.58% | 加仓 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +2236.03% | 加仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | 新建仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.43% | 加仓 |
| 19 | EME | Emcor Group INC | +0.1% | NEW | 新建仓 |
| 20 | AVGO | Broadcom INC | +0.1% | -2.65% | 减仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | +20.39% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.13% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | +4.26% | 加仓 |
| 24 | MPWR | Monolithic Power Systems INC | 0% | -1.77% | 减仓 |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.44% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.34% | 减仓 |
| 27 | UUUU | Energy Fuels INC | -0.1% | -90.84% | 减仓 |
| 28 | DHI | Dr Horton INC | -0.1% | EXIT | 清仓 |
| 29 | SII | Sprott INC | -0.1% | -95.11% | 减仓 |
| 30 | APP | Applovin Corp-class A | -0.1% | -12.24% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -4.03% | 减仓 |
| 32 | SQS | Sapient Quality Select ETF | -0.1% | +0.02% | 加仓 |
| 33 | YUMC | Yum China Holdings INC | -0.1% | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -20.39% | 减仓 |
| 35 | LEN | Lennar Corp-a | -0.2% | EXIT | 清仓 |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -90.10% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.2% | — | 不变 |
| 38 | RACE | Ferrari N.V. | -0.2% | EXIT | 清仓 |
| 39 | MELI | Mercadolibre INC | -0.2% | -85.71% | 减仓 |
| 40 | KKR | Kkr & Co INC | -0.2% | -94.16% | 减仓 |
| 41 | CVX | Chevron CORP | -0.2% | -1.67% | 减仓 |
| 42 | HD | Home Depot INC | -0.3% | -76.82% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -60.26% | 减仓 |
| 44 | NFLX | Netflix INC | -0.3% | -2.74% | 减仓 |
| 45 | KTOS | Kratos Defense & Security | -0.3% | -93.96% | 减仓 |
| 46 | GE | General Electric | -0.3% | -64.39% | 减仓 |
| 47 | INTU | Intuit INC | -0.3% | -97.93% | 减仓 |
| 48 | EQT | Eqt CORP | -0.5% | EXIT | 清仓 |
| 49 | HBNC | Horizon Bancorp Inc/in | -0.5% | -96.95% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.5% | -8.40% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 修正案 | 在 EDGAR 上查看 |
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-06-22 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-29 | 13F-HR | 在 EDGAR 上查看 |
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