Saiph Capital, LLC
CIK 2052658 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $334.1M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 4853（共 9443） · 前 51.4%
投资组合价值同比（季度）：+26.4% 13F不披露现金
- 前十大持仓权重
- 57.52%
- 前二十五大持仓权重
- 79.87%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.29% 估计买入 $73365602 · 卖出 $3864994
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.6% 仍持有
- 新仓位
- 59
- 增加
- 53
- 减少
- 9
- 已结清
- 4
本页内容
行业细分
Technology
10.4%
Financial Services
6.2%
Financials
2.6%
Retail
2.5%
Communication Services
1.8%
Healthcare
1.4%
Industrials
1.1%
Consumer Discretionary
0.8%
Real Estate
0.8%
Utilities
0.8%
Energy
0.6%
Telecommunication
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Packaging
0.1%
Communications
0.1%
其他/未映射
70.2%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $33503984 | 10.03% | 269824 | $4474032 | 上涨 ×1 | ||
| IVW | $30791178 | 9.22% | 223887 | $5586220 | 上涨 ×3 | ||
| IVV | $26830884 | 8.03% | 35828 | $3540467 | 上涨 ×1 | ||
| JPST | $23102980 | 6.92% | 456852 | $241405 | 上涨 ×1 | ||
| SPY SPY | $19846826 | 5.94% | 26577 | $2322319 | 下跌 ×6 | ||
| IVE | $18370743 | 5.50% | 80907 | $1619158 | 上涨 ×1 | ||
| VOO | $13236202 | 3.96% | 19272 | $1354518 | 下跌 ×3 | ||
| SPSB | $9629099 | 2.88% | 320863 | $210032 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9041660 | 2.71% | 31247 | $3567038 | 上涨 ×1 | ||
| IEFA | $7781451 | 2.33% | 80570 | $541224 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7758393 | 2.32% | 20538 | $1780140 | 上涨 ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7237676 | 2.17% | 143690 | $-308027 | 下跌 ×2 | ||
| STOT | $7018122 | 2.10% | 149132 | $98401 | 上涨 ×1 | ||
| GPN Global Payments Inc. Common Stock | $6631404 | 1.99% | 91392 | $519689 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6602240 | 1.98% | 32996 | $3463897 | 上涨 ×2 | ||
| IWP | $5387543 | 1.61% | 36798 | $638977 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5059720 | 1.51% | 21229 | $2601301 | 上涨 ×1 | ||
| SPIB | $5054836 | 1.51% | 151071 | $221420 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4668369 | 1.40% | 12515 | $1663344 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4522585 | 1.35% | 4472 | $1623828 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3661028 | 1.10% | 10244 | $2283518 | 上涨 ×1 | ||
| GBIL | $3405941 | 1.02% | 34005 | $2018009 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2650670 | 0.79% | 8098 | $413583 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2544630 | 0.76% | 3456 | $592896 | 上涨 ×1 | ||
| CGMS | $2479050 | 0.74% | 90708 | $228028 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2431929 | 0.73% | 134048 | $457297 | 上涨 ×6 | ||
| CGCB | $2414293 | 0.72% | 92219 | $111133 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2381590 | 0.71% | 4228 | $1007334 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2341480 | 0.70% | 5567 | $1573816 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $2268560 | 0.68% | 19279 | $491275 | 上涨 ×2 | ||
| VUG | $2232917 | 0.67% | 25922 | $363700 | 上涨 ×2 | ||
| V Visa Inc. | $2226461 | 0.67% | 6489 | $541678 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1876352 | 0.56% | 16003 | $120663 | |||
| MS Morgan Stanley Common Stock | $1554212 | 0.47% | 7435 | $794886 | 上涨 ×1 | ||
| QUAL | $1510337 | 0.45% | 6883 | $228471 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1483880 | 0.44% | 4207 | $405066 | 上涨 ×6 | ||
| JPLD | $1287423 | 0.39% | 24668 | $1879 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1237627 | 0.37% | 1323 | $683612 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1211236 | 0.36% | 8265 | 上涨 ×1 | |||
| IJH | $1037438 | 0.31% | 13454 | $144826 | 上涨 ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1035621 | 0.31% | 20191 | $-28892 | 下跌 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $977080 | 0.29% | 18643 | $-15253 | 下跌 ×2 | ||
| WELL Welltower Inc. Common Stock | $952593 | 0.29% | 4197 | $171836 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $942536 | 0.28% | 1835 | $212469 | 上涨 ×5 | ||
| BSV | $912170 | 0.27% | 11708 | $-22556 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $902675 | 0.27% | 2696 | $683919 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $848639 | 0.25% | 6717 | $620247 | 上涨 ×1 | ||
| VIG | $832193 | 0.25% | 3517 | $84214 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $814415 | 0.24% | 4979 | $66108 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $796856 | 0.24% | 6830 | $-6660 | 上涨 ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $727650 | 0.22% | 46200 | $69300 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $704098 | 0.21% | 3322 | 上涨 ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $675322 | 0.20% | 5096 | $-13810 | |||
| LQD | $659983 | 0.20% | 6051 | $38631 | 上涨 ×5 | ||
| GIGB | $648295 | 0.19% | 14121 | $40437 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $642894 | 0.19% | 536 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $639880 | 0.19% | 15113 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $639521 | 0.19% | 4226 | $145033 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $637985 | 0.19% | 836 | 上涨 ×1 | |||
| GLD | $626246 | 0.19% | 1700 | 上涨 ×1 | |||
| IWM | $625236 | 0.19% | 2081 | $117084 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $624176 | 0.19% | 5511 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $615237 | 0.18% | 533 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $610870 | 0.18% | 6153 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $606470 | 0.18% | 1044 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $597917 | 0.18% | 6994 | $58610 | |||
| AIG American International Group, Inc. New Common Stock | $586104 | 0.18% | 7864 | $218207 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $568615 | 0.17% | 4425 | ||||
| XOM Exxon Mobil Corporation Common Stock | $556861 | 0.17% | 4073 | $349367 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $549499 | 0.16% | 4967 | 上涨 ×1 | |||
| BIL | $546487 | 0.16% | 5963 | $263335 | 上涨 ×1 | ||
| SHYG | $544728 | 0.16% | 12844 | $10170 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $529436 | 0.16% | 2639 | $292277 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $524239 | 0.16% | 4041 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $503929 | 0.15% | 4263 | $-5500 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $472466 | 0.14% | 7262 | $84966 | |||
| AMAT Applied Materials, Inc. - Common Stock | $469950 | 0.14% | 650 | 上涨 ×1 | |||
| ITT ITT Inc. Common Stock | $439027 | 0.13% | 2220 | $16050 | |||
| NJR NewJersey Resources Corporation Common Stock | $423550 | 0.13% | 7558 | 上涨 ×1 | |||
| WCC WESCO International, Inc. Common Stock | $411753 | 0.12% | 1192 | $91344 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $410458 | 0.12% | 1616 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $404501 | 0.12% | 1392 | $-75948 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $392484 | 0.12% | 1753 | $36401 | |||
| 未知发行人 (CUSIP: 84615Q103) | $375892 | 0.11% | 2200 | 上涨 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $375798 | 0.11% | 4348 | 上涨 ×1 | |||
| OGE OGE Energy Corp Common Stock | $370595 | 0.11% | 7616 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $360245 | 0.11% | 2580 | 上涨 ×1 | |||
| AEE Ameren Corporation Common Stock | $351441 | 0.11% | 3109 | 上涨 ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $348958 | 0.10% | 3053 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $334905 | 0.10% | 849 | 上涨 ×1 | |||
| TOTL | $332614 | 0.10% | 8427 | $38135 | 上涨 ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $309270 | 0.09% | 12200 | 上涨 ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $306111 | 0.09% | 10855 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $299864 | 0.09% | 692 | 上涨 ×1 | |||
| MGK | $287905 | 0.09% | 3275 | $47232 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $286480 | 0.09% | 1204 | 上涨 ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $285569 | 0.09% | 5497 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $278611 | 0.08% | 1585 | 上涨 ×1 | |||
| EXC Exelon Corporation - Common Stock | $275804 | 0.08% | 5916 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $257747 | 0.08% | 762 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ORCL | $1211236 | 8265 | 0.36% |
| DGX | $704098 | 3322 | 0.21% |
| LLY | $642894 | 536 | 0.19% |
| VZ | $639880 | 15113 | 0.19% |
| CRWD | $637985 | 836 | 0.19% |
| GLD | $626246 | 1700 | 0.19% |
| WMT | $624176 | 5511 | 0.19% |
| MU | $615237 | 533 | 0.18% |
| NOW | $610870 | 6153 | 0.18% |
| AMD | $606470 | 1044 | 0.18% |
| MRK | $568615 | 4425 | 0.17% |
| ED | $549499 | 4967 | 0.16% |
| EOG | $524239 | 4041 | 0.16% |
| AMAT | $469950 | 650 | 0.14% |
| NJR | $423550 | 7558 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MSFT | 2025年12月31日 | 5945 | $3079301 | -0.3% |
| COOP | 2025年12月31日 | 4200 | $885318 | 不再跟踪 |
| XLV | 2026年6月30日 | 6037 | $885043 | 不再跟踪 |
| ISRG | 2026年6月30日 | 1615 | $744499 | -6.1% |
| CRM | 2025年12月31日 | 2837 | $672268 | -22.4% |
| MRK | 2025年12月31日 | 7234 | $607164 | 44.1% |
| BRX | 2026年3月31日 | 22864 | $599494 | 2.3% |
| VRSK | 2026年6月30日 | 3038 | $576465 | 3.7% |
| GILD | 2025年3月31日 | 5591 | $516434 | 29.3% |
| STZ | 2025年3月31日 | 1915 | $423215 | -26.8% |
| HYG | 2025年6月30日 | 4420 | $348693 | 不再跟踪 |
| SHYG | 2025年3月31日 | 7958 | $339104 | 不再跟踪 |
| DIS | 2025年3月31日 | 2579 | $287172 | 8.5% |
| DIS | 2025年9月30日 | 1971 | $244424 | -6.4% |
| SSNC | 2026年3月31日 | 2731 | $238744 | 21.7% |
| PAAA | 2026年6月30日 | 4505 | $230566 | 不再跟踪 |
| SNV | 2026年3月31日 | 4254 | $212913 | 不再跟踪 |
| GPC | 2025年12月31日 | 1518 | $210395 | 9.0% |