Sapience Investments, LLC
CIK 1682598 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $772K
- 持仓
- 114
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 9195（共 9443） · 前 97.4%
投资组合价值同比（季度）：-97.1% 13F不披露现金
- 前十大持仓权重
- 25.25%
- 前二十五大持仓权重
- 50.46%
- 持仓高于 1%
- 28
- 有效持仓数量
- 70.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.37% 估计买入 $323578 · 卖出 $26353237
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 85.1% 仍持有
- 新仓位
- 69
- 增加
- 0
- 减少
- 45
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+12.3% · 标普500指数：+9.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.6% · 已排除期权：0.0%
行业细分
Industrials
21.3%
Financials
14.6%
Health Care
13.9%
Consumer Discretionary
7.4%
Technology
7.4%
Energy
6.1%
Real Estate
5.4%
Consumer products
5.1%
Financial Services
4.7%
Retail
3.3%
Packaging
2.4%
Utilities
2.4%
Communication Services
2.3%
Materials
1.6%
Consumer Staples
1.3%
Communications
0.7%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $23583 | 3.06% | 99 | $-571286 | 下跌 ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $23033 | 2.98% | 123 | $-623562 | 下跌 ×4 | ||
| OPLN OPENLANE, Inc. Common Stock | $21892 | 2.84% | 751 | $-649141 | 下跌 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $18896 | 2.45% | 136 | $-641893 | 下跌 ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $18408 | 2.38% | 787 | $-370724 | 下跌 ×1 | ||
| KEX Kirby Corporation Common Stock | $18072 | 2.34% | 136 | $-623065 | 下跌 ×4 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $18030 | 2.34% | 1914 | $-570454 | 下跌 ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $17945 | 2.32% | 1011 | ||||
| BRBR BellRing Brands, Inc. Common Stock | $17779 | 2.30% | 1105 | $-561540 | 下跌 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $17287 | 2.24% | 387 | $-512282 | 下跌 ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $16225 | 2.10% | 761 | $-606946 | 下跌 ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $15943 | 2.07% | 93 | $-635203 | 下跌 ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $15880 | 2.06% | 262 | $-696615 | 下跌 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $14267 | 1.85% | 48 | $-576450 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $14148 | 1.83% | 66 | $-653725 | 下跌 ×3 | ||
| PZZA Papa John's International, Inc. - Common Stock | $13839 | 1.79% | 427 | $-518324 | 下跌 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $13694 | 1.77% | 45 | $-655208 | 下跌 ×3 | ||
| AVTR Avantor, Inc. Common Stock | $13461 | 1.74% | 1717 | $-633341 | 下跌 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $12896 | 1.67% | 110 | 上涨 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $12672 | 1.64% | 318 | $-648624 | 下跌 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $11072 | 1.43% | 88 | $-664426 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $10774 | 1.40% | 95 | 上涨 ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $10753 | 1.39% | 575 | $-732213 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9501 | 1.23% | 56 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9466 | 1.23% | 33 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $8834 | 1.14% | 94 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8825 | 1.14% | 30 | 上涨 ×1 | |||
| IDA IDACORP, Inc. Common Stock | $8292 | 1.07% | 58 | $-531866 | 下跌 ×5 | ||
| BPOP Popular, Inc. - Common Stock | $7648 | 0.99% | 57 | $-556054 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7498 | 0.97% | 36 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7338 | 0.95% | 79 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $7325 | 0.95% | 181 | 上涨 ×1 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $7323 | 0.95% | 431 | $-485414 | 下跌 ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7289 | 0.94% | 124 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $7151 | 0.93% | 59 | 上涨 ×1 | |||
| SMTC Semtech Corporation - Common Stock | $6997 | 0.91% | 91 | ||||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $6974 | 0.90% | 28 | $-506335 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6866 | 0.89% | 12 | 上涨 ×1 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $6824 | 0.88% | 223 | $-438921 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $6741 | 0.87% | 51 | 上涨 ×1 | |||
| CCL Carnival Corporation Common Stock | $6729 | 0.87% | 260 | 上涨 ×1 | |||
| WFRD Weatherford International plc - Ordinary shares | $6337 | 0.82% | 67 | ||||
| PEP PepsiCo, Inc. - Common Stock | $6212 | 0.80% | 40 | 上涨 ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $6208 | 0.80% | 160 | $-527887 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6152 | 0.80% | 13 | 上涨 ×1 | |||
| V Visa Inc. | $6045 | 0.78% | 20 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6044 | 0.78% | 10 | 上涨 ×1 | |||
| EYE National Vision Holdings, Inc. - Common Stock | $5931 | 0.77% | 229 | $-406466 | 下跌 ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5900 | 0.76% | 75 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5898 | 0.76% | 12 | 上涨 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $5870 | 0.76% | 78 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5553 | 0.72% | 15 | 上涨 ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $5493 | 0.71% | 94 | $-506916 | 下跌 ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5412 | 0.70% | 95 | 上涨 ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5160 | 0.67% | 61 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5141 | 0.67% | 19 | 上涨 ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4998 | 0.65% | 20 | $-585618 | 下跌 ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $4714 | 0.61% | 197 | $-479274 | 下跌 ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4713 | 0.61% | 72 | $-376658 | 下跌 ×5 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $4697 | 0.61% | 44 | $-620191 | 下跌 ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $4601 | 0.60% | 74 | ||||
| NDSN Nordson Corporation - Common Stock | $4257 | 0.55% | 16 | $-550896 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4250 | 0.55% | 33 | 上涨 ×1 | |||
| IEX IDEX Corporation Common Stock | $4170 | 0.54% | 22 | 上涨 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $4074 | 0.53% | 14 | $-613434 | 下跌 ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $4061 | 0.53% | 375 | $-416751 | 下跌 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $4025 | 0.52% | 43 | $-556035 | 下跌 ×5 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4019 | 0.52% | 92 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $3947 | 0.51% | 84 | $-388843 | 下跌 ×2 | ||
| BRX Brixmor Property Group Inc. Common Stock | $3773 | 0.49% | 131 | $-481113 | 下跌 ×5 | ||
| ESAB ESAB Corporation Common Stock | $3770 | 0.49% | 39 | ||||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3714 | 0.48% | 14 | $-503664 | 下跌 ×3 | ||
| EQT EQT Corporation Common Stock | $3691 | 0.48% | 58 | $-439259 | 下跌 ×5 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3463 | 0.45% | 44 | $-421191 | 下跌 ×2 | ||
| ITGR Integer Holdings Corporation Common Stock | $3344 | 0.43% | 38 | 上涨 ×1 | |||
| BRC Brady Corporation Common Stock | $3331 | 0.43% | 41 | ||||
| NPO Enpro Inc. Common Stock | $3258 | 0.42% | 13 | ||||
| POR Portland General Electric Co Common Stock | $3219 | 0.42% | 61 | ||||
| ABCB Ameris Bancorp Common Stock | $3120 | 0.40% | 40 | ||||
| VRNS Varonis Systems, Inc. - Common Stock | $3113 | 0.40% | 145 | $-506402 | 下跌 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $3031 | 0.39% | 99 | 上涨 ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $3003 | 0.39% | 42 | $-487036 | 下跌 ×2 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $2995 | 0.39% | 170 | 上涨 ×1 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $2979 | 0.39% | 243 | 上涨 ×1 | |||
| ICUI ICU Medical, Inc. - Common Stock | $2970 | 0.38% | 23 | 上涨 ×1 | |||
| BANR Banner Corporation - Common Stock | $2913 | 0.38% | 48 | ||||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $2834 | 0.37% | 54 | ||||
| CRK Comstock Resources, Inc. Common Stock | $2825 | 0.37% | 134 | ||||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $2782 | 0.36% | 49 | ||||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $2726 | 0.35% | 235 | 上涨 ×1 | |||
| EVTC Evertec, Inc. Common Stock | $2709 | 0.35% | 96 | ||||
| VSCO Victorias Secret & Co. Common Stock | $2643 | 0.34% | 57 | ||||
| EHC Encompass Health Corporation Common Stock | $2612 | 0.34% | 27 | $-400295 | 下跌 ×5 | ||
| NGVT Ingevity Corporation Common Stock | $2564 | 0.33% | 36 | ||||
| HWC Hancock Whitney Corporation - Common Stock | $2544 | 0.33% | 40 | ||||
| CWH Camping World Holdings, Inc. Class A Common Stock | $2493 | 0.32% | 365 | 上涨 ×1 | |||
| AGO Assured Guaranty Ltd. Common Stock | $2444 | 0.32% | 30 | ||||
| FHB First Hawaiian, Inc. - Common Stock | $2415 | 0.31% | 98 | ||||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2377 | 0.31% | 53 | ||||
| NOG Northern Oil and Gas, Inc. Common Stock | $2338 | 0.30% | 80 | ||||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| FUN | $17945 | 1011 | 2.32% |
| ENTG | $12896 | 110 | 1.67% |
| C | $10774 | 95 | 1.40% |
| XOM | $9501 | 56 | 1.23% |
| GOOG | $9466 | 33 | 1.23% |
| SCHW | $8834 | 94 | 1.14% |
| JPM | $8825 | 30 | 1.14% |
| AMZN | $7498 | 36 | 0.97% |
| NEE | $7338 | 79 | 0.95% |
| BN | $7325 | 181 | 0.95% |
| FCX | $7289 | 124 | 0.94% |
| TGT | $7151 | 59 | 0.93% |
| SMTC | $6997 | 91 | 0.91% |
| META | $6866 | 12 | 0.89% |
| PLD | $6741 | 51 | 0.87% |
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 |
|---|---|---|---|---|
| FUN | 2025年9月30日 | 101318 | $3083107 | -25.6% |
| RDNT | 2025年9月30日 | 46198 | $2629128 | -0.1% |
| VITL | 2025年9月30日 | 66302 | $2553953 | -74.0% |
| USFD | 2025年3月31日 | 37436 | $2525433 | 66.0% |
| ABCB | 2025年9月30日 | 38131 | $2467076 | 18.5% |
| BANR | 2025年9月30日 | 38241 | $2453160 | 9.8% |
| ESAB | 2025年9月30日 | 18888 | $2276948 | -30.4% |
| WHD | 2025年9月30日 | 51374 | $2246071 | 77.1% |
| NPO | 2025年9月30日 | 11638 | $2229259 | 39.3% |
| VRNS | 2025年9月30日 | 42709 | $2167482 | -30.1% |
| NTB | 2025年9月30日 | 48324 | $2139787 | 37.9% |
| FRSH | 2025年9月30日 | 142640 | $2126762 | 8.5% |
| FOUR | 2025年9月30日 | 21028 | $2084085 | -39.0% |
| VNOMXXXX | 2025年9月30日 | 53973 | $2057990 | 不再跟踪 |
| HWC | 2025年9月30日 | 35530 | $2039422 | 21.5% |
| LITE | 2025年9月30日 | 21397 | $2033999 | 465.6% |
| THS | 2025年3月31日 | 57161 | $2008066 | 不再跟踪 |
| CRK | 2025年9月30日 | 70491 | $1950486 | -29.9% |
| EVTC | 2025年9月30日 | 53625 | $1933181 | -12.0% |
| NOG | 2025年9月30日 | 66881 | $1896076 | 9.0% |
| BRC | 2025年9月30日 | 27854 | $1893236 | 16.4% |
| CAKE | 2025年3月31日 | 39136 | $1856612 | 121.3% |
| ZWS | 2025年9月30日 | 50619 | $1851137 | 4.1% |
| AHCO | 2025年9月30日 | 195389 | $1842518 | -38.7% |
| SMTC | 2025年9月30日 | 40170 | $1813274 | 80.6% |
| AGO | 2025年9月30日 | 20622 | $1796176 | -12.5% |
| NGVT | 2025年9月30日 | 41457 | $1786382 | 26.3% |
| CWK | 2025年9月30日 | 158636 | $1756101 | -7.7% |
| FHB | 2025年9月30日 | 70185 | $1751818 | 8.0% |
| SKWD | 2025年9月30日 | 30163 | $1743120 | 17.9% |
| KRC | 2025年9月30日 | 49317 | $1692066 | -13.2% |
| CHX | 2025年6月30日 | 55596 | $1656761 | 不再跟踪 |
| CXT | 2025年9月30日 | 30734 | $1656563 | -25.0% |
| LBRT | 2025年6月30日 | 103769 | $1642663 | 67.9% |
| FORM | 2025年9月30日 | 47052 | $1619059 | 217.4% |
| BDC | 2025年9月30日 | 13814 | $1599661 | 4.2% |
| OZK | 2025年9月30日 | 32988 | $1552415 | -2.6% |
| ATMU | 2025年9月30日 | 42064 | $1531971 | 10.6% |
| CMRC | 2025年9月30日 | 303184 | $1515920 | -55.8% |
| TEX | 2025年9月30日 | 30924 | $1443842 | 27.8% |
| UCTT | 2025年6月30日 | 63489 | $1359299 | 228.7% |
| POR | 2025年9月30日 | 33318 | $1353710 | 14.5% |
| WFRD | 2025年9月30日 | 26827 | $1349666 | 34.4% |
| HAYW | 2025年9月30日 | 95118 | $1312628 | -2.4% |
| BUSE | 2025年9月30日 | 52382 | $1198762 | 31.3% |
| PLYM | 2025年9月30日 | 71106 | $1141962 | 不再跟踪 |
| HUN | 2025年9月30日 | 106125 | $1105823 | 13.6% |
| HLIO | 2025年6月30日 | 33378 | $1071100 | 131.5% |
| WBS | 2026年3月31日 | 11255 | $708390 | 11.7% |
| ATI | 2026年3月31日 | 5893 | $676281 | 45.4% |
| VSCO | 2025年12月31日 | 22125 | $600473 | 不再跟踪 |
| AL | 2025年9月30日 | 7986 | $467101 | 不再跟踪 |
| S | 2025年12月31日 | 24095 | $424313 | 36.5% |
| ESTC | 2026年3月31日 | 4899 | $369581 | 68.5% |
| GTLS | 2025年9月30日 | 1644 | $270685 | 不再跟踪 |