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Sapience Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sapience Investments, LLC

No.9972 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$77.2万
环比变动 Q4 2025
-$2,572.9万-97.1%
持仓股票数
114
新买入
69
加仓
0
减仓
45
清仓
3
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
相干公司COHR
3.06%2.24%$2.4万99股$59.5万3,223股-3,124股-96.93%减仓
RREGAL REXNORD COMRRX
2.98%2.44%$2.3万123股$64.7万4,608股-4,485股-97.33%减仓
OOPENLANEOPLN
2.84%2.53%$2.2万751股$67.1万2.3万股-2.2万股-96.67%减仓
WINTRUST FINLWTFC
2.45%2.49%$1.9万136股$66.1万4,726股-4,590股-97.12%减仓
ACADIA HEALTHCARE INACHC
2.38%1.47%$1.8万787股$38.9万2.7万股-2.7万股-97.13%减仓
KIRBYKEX
2.34%2.42%$1.8万136股$64.1万5,819股-5,683股-97.66%减仓
INTEGRA LIFESCIENCES CIART
2.34%2.22%$1.8万1,914股$58.8万4.7万股-4.5万股-95.96%减仓
S六旗FUN
2.32%$1.8万1,011股$00股+1,011股新买入
BBELLRING BRANDSBRBR
2.3%2.19%$1.8万1,105股$57.9万2.2万股-2.1万股-94.90%减仓
GGLACIER BANCORP NEWGBCI
2.24%2%$1.7万387股$53.0万1.2万股-1.2万股-96.78%减仓
PPERMIAN RESOURCESPR
2.1%2.35%$1.6万761股$62.3万4.4万股-4.4万股-98.29%减仓
ALIGN TECHNOLOGY INC COM USD0.0001ALGN
2.07%2.46%$1.6万93股$65.1万4,170股-4,077股-97.77%减仓
EE L F BEAUTYELF
2.06%2.69%$1.6万262股$71.2万9,370股-9,108股-97.20%减仓
RENAISSANCERE COMRNR
1.85%2.23%$1.4万48股$59.1万2,101股-2,053股-97.72%减仓
AMETEK COMAME
1.83%2.52%$1.4万66股$66.8万3,253股-3,187股-97.97%减仓
PPAPA JOHNS INTLPZZA
1.79%2.01%$1.4万427股$53.2万1.4万股-1.3万股-96.91%减仓
仲量联行JLL
1.77%2.52%$1.4万45股$66.9万1,988股-1,943股-97.74%减仓
AAVANTORAVTR
1.74%2.44%$1.3万1,717股$64.7万5.6万股-5.5万股-96.96%减仓
EENTEGRISENTG
1.67%$1.3万110股$00股+110股新买入
SMURFIT WESTROCK SHSSW
1.64%2.5%$1.3万318股$66.1万1.7万股-1.7万股-98.14%减仓
TwilioTWLO
1.43%2.55%$1.1万88股$67.5万4,749股-4,661股-98.15%减仓
C花旗集团C
1.4%$1.1万95股$00股+95股新买入
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
1.39%2.8%$1.1万575股$74.3万3.3万股-3.3万股-98.27%减仓
埃克森美孚XOM
1.23%$9,50156股$00股+56股新买入
AAlphabet Inc Class CGOOG
1.23%$9,46633股$00股+33股新买入
嘉信理财SCHW
1.14%$8,83494股$00股+94股新买入
摩根大通JPM
1.14%$8,82530股$00股+30股新买入
IDACORPIDA
1.07%2.04%$8,29258股$54.0万4,268股-4,210股-98.64%减仓
POPULARBPOP
0.99%2.13%$7,64857股$56.4万4,527股-4,470股-98.74%减仓
亚马逊AMZN
0.97%$7,49836股$00股+36股新买入
N新纪元能源NEE
0.95%$7,33879股$00股+79股新买入
布鲁克菲尔德BN
0.95%$7,325181股$00股+181股新买入
HEALTHCARE RLTY TRHR
0.95%1.86%$7,323431股$49.3万2.9万股-2.9万股-98.52%减仓
自由港麦克莫兰FCX
0.94%$7,289124股$00股+124股新买入
TARGET COMTGT
0.93%$7,15159股$00股+59股新买入
SSEMTECHSMTC
0.91%$6,99791股$00股+91股新买入
LINCOLN ELECLECO
0.9%1.94%$6,97428股$51.3万2,142股-2,114股-98.69%减仓
Meta平台META
0.89%$6,86612股$00股+12股新买入
COPT DEFENSE PROPERTIESCDP
0.88%1.68%$6,824223股$44.6万1.6万股-1.6万股-98.61%减仓
PPROLOGIS COMPLD
0.87%$6,74151股$00股+51股新买入
CCARNIVAL CORP LTD COMMON SHARESCCL
0.87%$6,729260股$00股+260股新买入
WWEATHERFORD INTLWFRD
0.82%$6,33767股$00股+67股新买入
百事可乐PEP
0.8%$6,21240股$00股+40股新买入
SILGANSLGN
0.8%2.02%$6,208160股$53.4万1.3万股-1.3万股-98.79%减仓
HCA医疗HCA
0.8%$6,15213股$00股+13股新买入
VisaV
0.78%$6,04520股$00股+20股新买入
洛克希德马丁LMT
0.78%$6,04410股$00股+10股新买入
NATIONAL VISIONEYE
0.77%1.56%$5,931229股$41.2万1.6万股-1.6万股-98.57%减仓
加拿大太平洋堪萨斯城铁路CP
0.76%$5,90075股$00股+75股新买入
T赛默飞世尔TMO
0.76%$5,89812股$00股+12股新买入

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