13FBOX
Sepio Capital, LP · 13F 持仓分析
期权收益计算器 机构排行

Sepio Capital, LP

No.1754 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.88亿
环比变动 Q1 2026
+$1.46亿+7.9%
持仓股票数
346
新买入
36
加仓
125
减仓
154
清仓
59
持股不变
31
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EEA SERIES TRUSTSMRI
27.97%26.07%$5.56亿1,355.3万股$4.80亿1,356.7万股-1.4万股-0.10%减仓
EEA SERIES TRUSTRNIN
7.88%7.64%$1.57亿487.0万股$1.41亿484.0万股+3.0万股+0.62%加仓
V先锋领航指数基金VOO
6.82%6.16%$1.36亿19.7万股$1.13亿19.0万股+7,584股+3.99%加仓
V先锋领航·FTSEVEA
3.86%3.67%$7,670.3万107.7万股$6,761.1万105.5万股+2.1万股+2.03%加仓
V先锋领航·FSTEVWO
1.95%1.93%$3,876.3万64.9万股$3,553.4万65.7万股-8,025股-1.22%减仓
艾伯维ABBV
1.65%1.61%$3,275.8万13.0万股$2,973.7万13.7万股-6,551股-4.79%减仓
I景顺交易所交易基金信托RSP
1.58%1.4%$3,140.7万14.8万股$2,576.3万13.4万股+1.3万股+9.96%加仓
英伟达NVDA
1.49%1.46%$2,972.1万14.9万股$2,680.1万15.4万股-5,136股-3.34%减仓
PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW
1.39%1.42%$2,768.3万66.5万股$2,608.2万61.5万股+5.0万股+8.20%加仓
V先锋领航指数基金VTV
1.38%1.92%$2,740.2万12.6万股$3,538.8万18.0万股-5.5万股-30.29%减仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
1.26%1.16%$2,496.4万54.6万股$2,141.5万54.2万股+3,226股+0.59%加仓
IiShares安硕·MSCI ACWI ETFTOK
1.24%1.02%$2,458.1万15.7万股$1,874.5万13.5万股+2.1万股+15.60%加仓
微软MSFT
1.11%1.28%$2,211.5万5.9万股$2,348.6万6.3万股-4,160股-6.56%减仓
CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD
1.11%0.98%$2,211.2万48.7万股$1,804.6万43.6万股+5.1万股+11.74%加仓
特斯拉TSLA
1.07%1.07%$2,122.6万5.0万股$1,968.3万5.3万股-2,480股-4.68%减仓
I景顺·NASDAQ 100 ETFQQQM
1.02%0.96%$2,032.9万6.7万股$1,763.1万7.4万股-7,101股-9.57%减仓
Meta平台META
1%1.02%$1,993.7万3.5万股$1,873.9万3.3万股+2,642股+8.07%加仓
亚马逊AMZN
1%1.21%$1,992.2万8.4万股$2,219.3万10.7万股-2.3万股-21.56%减仓
苹果AAPL
0.98%1.01%$1,942.9万6.7万股$1,860.6万7.3万股-6,165股-8.41%减仓
雅培ABT
0.9%1.11%$1,798.9万19.8万股$2,035.4万19.8万股+4股+0.00%加仓
AAlphabet Inc Class CGOOG
0.82%0.95%$1,631.3万4.6万股$1,750.9万6.1万股-1.5万股-24.36%减仓
谷歌AGOOGL
0.82%1%$1,626.8万4.6万股$1,838.0万6.4万股-1.8万股-28.78%减仓
I景顺QQQ信托VOO
0.79%0.71%$1,575.1万2.1万股$1,300.0万2.3万股-1,134股-5.03%减仓
SSPDR标普500 ETFSPY
0.79%1.01%$1,572.2万2.1万股$1,864.8万2.9万股-7,621股-26.58%减仓
IiShares安硕信托IVV
0.79%0.74%$1,566.9万2.1万股$1,361.8万2.1万股+75股+0.36%加仓
SSPDR行业精选信托XLK
0.75%0.57%$1,493.9万7.8万股$1,041.0万7.8万股+79股+0.10%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.67%0.68%$1,338.3万6.8万股$1,259.7万6.8万股-630股-0.92%减仓
V先锋领航·SMALLVBR
0.64%0.62%$1,269.0万5.2万股$1,148.1万5.3万股-625股-1.18%减仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.58%0.47%$1,155.4万10.9万股$861.3万8.1万股+2.8万股+34.89%加仓
H哈特福德·FDS EXCHANGE TRADEDHMOP
0.57%0.56%$1,136.8万29.0万股$1,032.4万26.7万股+2.4万股+8.97%加仓
IiShares安硕·RUSSELLIWB
0.55%0.52%$1,094.9万2.7万股$953.3万2.7万股00.00%持仓不变
V先锋领航·MALVERN FDSVTIP
0.51%0.57%$1,017.4万20.3万股$1,054.4万21.1万股-8,545股-4.05%减仓
IiShares安硕·RUSSELLIWF
0.49%0.46%$968.1万7.8万股$840.0万2.0万股+5.8万股+295.76%加仓
VVictory组合IIIFLO
0.48%0.49%$961.0万29.0万股$897.3万28.8万股+2,018股+0.70%加仓
VisaV
0.48%0.5%$949.1万2.8万股$920.4万3.0万股-2,790股-9.16%减仓
康宁GLW
0.46%0.24%$913.8万3.6万股$446.6万3.3万股+2,931股+8.92%加仓
IiShares安硕信托IWD
0.42%0.4%$841.6万3.5万股$735.2万3.4万股+309股+0.90%加仓
CCAMBRIA ETF TRTRTY
0.42%0.41%$831.4万23.1万股$759.4万22.9万股+1,872股+0.82%加仓
波音BA
0.4%0.38%$789.3万3.6万股$691.4万3.5万股+1,724股+4.96%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.39%0.38%$779.0万7.5万股$705.3万7.3万股+2,371股+3.27%加仓
DDimensional维度ETF信托DISV
0.39%0.4%$768.8万19.2万股$744.6万18.9万股+2,769股+1.47%加仓
CloudflareNET
0.36%0.34%$715.1万2.9万股$619.4万3.0万股-860股-2.87%减仓
CrowdStrikeCRWD
0.34%0.19%$682.8万8,947股$346.2万8,867股+80股+0.90%加仓
SSPDR黄金信托GLD
0.33%0.42%$663.1万1.8万股$777.8万1.8万股-76股-0.42%减仓
NETFLIXNFLX
0.33%0.49%$647.4万9.1万股$909.4万9.5万股-3,911股-4.14%减仓
IiShares黄金信托IAU
0.3%0.37%$588.3万7.8万股$683.0万7.7万股+437股+0.56%加仓
MMONSTER BEVERAGE NEW COMMNST
0.29%0.23%$582.1万6.1万股$417.8万5.8万股+2,895股+5.02%加仓
甲骨文ORCL
0.29%0.33%$580.2万4.0万股$605.9万4.1万股-1,597股-3.88%减仓
伯克希尔哈撒韦BRK.B
0.28%0.33%$547.5万1.1万股$603.9万1.3万股-1,661股-13.18%减仓
强生JNJ
0.26%0.29%$524.2万2.1万股$538.4万2.2万股-1,385股-6.29%减仓

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