Sapience Investments, LLC 13F 持仓 · 2026年Q1
Sapience Investments 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 77.19 万美元。前几大持仓：COHR（3.06%）、RRX（2.98%）、OPLN（2.84%）。本季前 25 大持仓中：新建仓 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | $23,583 | 3.06% | 99 | 减持 |
| 2 | RRX | REGAL REXNORD CORPORATION | $23,033 | 2.98% | 123 | 减持 |
| 3 | OPLN | OPENLANE INC | $21,892 | 2.84% | 751 | 减持 |
| 4 | WTFC | WINTRUST FINL CORP | $18,896 | 2.45% | 136 | 减持 |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18,408 | 2.38% | 787 | 减持 |
| 6 | IART | INTEGRA LIFESCIENCES HLDGS C | $18,030 | 2.34% | 1,914 | 减持 |
| 7 | KEX | KIRBY CORP | $18,072 | 2.34% | 136 | 减持 |
| 8 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17,945 | 2.32% | 1,011 | 新建仓 |
| 9 | BRBR | BELLRING BRANDS INC | $17,779 | 2.30% | 1,105 | 减持 |
| 10 | GBCI | GLACIER BANCORP INC NEW | $17,287 | 2.24% | 387 | 减持 |
| 11 | PR | PERMIAN RESOURCES CORP | $16,225 | 2.10% | 761 | 减持 |
| 12 | ALGN | ALIGN TECHNOLOGY INC | $15,943 | 2.07% | 93 | 减持 |
| 13 | ELF | E L F BEAUTY INC | $15,880 | 2.06% | 262 | 减持 |
| 14 | RNR | RENAISSANCERE HLDGS LTD | $14,267 | 1.85% | 48 | 减持 |
| 15 | AME | AMETEK INC | $14,148 | 1.83% | 66 | 减持 |
| 16 | PZZA | PAPA JOHNS INTL INC | $13,839 | 1.79% | 427 | 减持 |
| 17 | JLL | JONES LANG LASALLE INC | $13,694 | 1.77% | 45 | 减持 |
| 18 | AVTR | AVANTOR INC | $13,461 | 1.74% | 1,717 | 减持 |
| 19 | ENTG | ENTEGRIS INC | $12,896 | 1.67% | 110 | 新建仓 |
| 20 | SW | SMURFIT WESTROCK PLC | $12,672 | 1.64% | 318 | 减持 |
| 21 | TWLO | TWILIO INC | $11,072 | 1.43% | 88 | 减持 |
| 22 | C | CITIGROUP INC | $10,774 | 1.40% | 95 | 新建仓 |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $10,753 | 1.39% | 575 | 减持 |
| 24 | GOOG | ALPHABET INC | $9,466 | 1.23% | 33 | 新建仓 |
| 25 | XOM | EXXON MOBIL CORP | $9,501 | 1.23% | 56 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR