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Sepio Capital, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sepio Capital, LP
报告期 2026-03-31 · CIK 0001751412
持仓数
369
前50大市值合计
$1.46B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 34
增持 51
减持 39
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$19.3M
706,352
+113%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$18.2M
602,642
+161%
清仓
—
INVESCO QQQ TRUST SERIES 1
-$16.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SOFI
SOFI TECHNOLOGIES INC
-$11.3M
0
-100%
增持
VO
VANGUARD INDEX FDS
+$8.4M
53,622
+139%
建仓
SDG
ISHARES TR
+$6.2M
67,949
建仓
AMAT
APPLIED MATLS INC
+$5.8M
37,037
建仓
NUE
NUCOR CORP
+$5.7M
50,177
建仓
—
CHUBB LIMITED
+$5.1M
26,362
增持
MS
MORGAN STANLEY
+$5.0M
53,302
+2030%
建仓
NORW
GLOBAL X FDS
+$4.8M
157,664
清仓
—
SEAGATE TECHNOLOGY HOLDINGS
-$4.8M
0
-100%
建仓
—
SPDR S&P 500 ETF Trust
+$4.8M
10,000
增持
VOE
VANGUARD INDEX FDS
+$4.6M
42,594
+238%
减持
—
PROTERRA INC
-$4.6M
351,800
-54%
建仓
COF
CAPITAL ONE FINL CORP
+$4.5M
31,251
减持
VOO
VANGUARD INDEX FDS
+$4.4M
242,414
-6%
减持
AZO
AUTOZONE INC
-$4.4M
929
-75%
清仓
—
GLOBAL X FDS
-$4.2M
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$4.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$4.2M
67,523
-11%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.1M
22,347
-51%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$4.0M
88,131
增持
INTC
INTEL CORP
+$4.0M
181,201
+79%
减持
XLK
SELECT SECTOR SPDR TR
+$3.8M
190,423
-3%
建仓
ABBV
ABBVIE INC
+$3.7M
27,224
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.6M
24,650
+722%
建仓
SRLN
SSGA ACTIVE ETF TR
+$3.5M
76,918
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.5M
27,048
-36%
减持
MSFT
MICROSOFT CORP
+$3.4M
104,284
-7%
减持
IWM
ISHARES TR
-$3.4M
14,169
-53%
建仓
SJNK
SPDR SER TR
+$3.4M
123,642
建仓
—
Xtrackers Harvest CSI 300 Chin
+$3.3M
85,000
减持
CI
CIGNA CORP NEW
-$3.3M
1,300
-93%
增持
META
META PLATFORMS INC
+$3.3M
62,537
+20%
建仓
EIS
ISHARES INC
+$3.2M
41,058
增持
LOW
LOWES COS INC
+$3.1M
51,051
+3%
建仓
SYF
SYNCHRONY FINANCIAL
+$3.1M
67,063
建仓
ABT
ABBOTT LABS
+$3.1M
22,059
建仓
MPC
MARATHON PETE CORP
+$3.1M
47,805
清仓
—
VANECK ETF TRUST
-$3.0M
0
-100%
清仓
TUR
ISHARES INC
-$3.0M
0
-100%
增持
MTCH
MATCH GROUP INC NEW
+$3.0M
35,937
+213%
建仓
EWN
ISHARES INC
+$3.0M
58,734
清仓
KLAC
KLA CORP
-$2.9M
0
-100%
减持
EFA
ISHARES TR
-$2.9M
76,517
-33%
增持
VTV
VANGUARD INDEX FDS
+$2.9M
86,952
+19%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$2.8M
37,972
+28%
增持
UNP
UNION PAC CORP
+$2.7M
14,350
+220%
增持
DIS
DISNEY WALT CO
+$2.6M
67,541
+45%
减持
EPOL
ISHARES TR
-$2.6M
67,260
-63%
增持
—
ASTRA SPACE INC
+$2.6M
416,926
+1029%
减持
AAPL
APPLE INC
+$2.6M
152,696
-12%
清仓
—
NXP SEMICONDUCTORS NV
-$2.5M
0
-100%
建仓
CRBN
ISHARES TR
+$2.4M
14,000
建仓
SHW
SHERWIN WILLIAMS CO
+$2.4M
6,906
增持
APD
AIR PRODS &CHEMS INC
+$2.3M
21,696
+30%
增持
PFE
PFIZER INC
+$2.3M
132,469
+3%
清仓
T
AT&T INC
-$2.2M
0
-100%
建仓
—
iShares Russell 2000 ETF
+$2.2M
10,000
增持
VB
VANGUARD INDEX FDS
+$2.2M
34,922
+33%
减持
ROST
ROSS STORES INC
-$2.2M
14,524
-59%
清仓
—
ACCENTURE PLC-CL A
-$2.1M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
45,898
+0%
建仓
—
US Global Jets ETF
+$2.1M
100,000
建仓
BIIB
BIOGEN INC
+$2.1M
8,742
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.1M
0
-100%
增持
EWP
ISHARES INC
+$2.1M
119,863
+196%
减持
DG
DOLLAR GEN CORP NEW
-$2.0M
3,478
-74%
建仓
BBY
BEST BUY INC
+$2.0M
19,774
减持
HCA
HCA HEALTHCARE INC
-$2.0M
11,643
-43%
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$2.0M
0
-100%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$1.9M
292,426
+19%
减持
—
NCINO INC
-$1.9M
6,004
-81%
增持
HPQ
HP INC
+$1.9M
175,529
+2%
清仓
—
CLOUDERA INC CSH MRG $16.00/SH 10/8/21
-$1.8M
0
-100%
建仓
GM
GENERAL MTRS CO
+$1.7M
29,775
减持
DE
DEERE &CO
-$1.7M
28,554
-17%
增持
CSCO
CISCO SYS INC
+$1.7M
170,899
+2%
建仓
—
KraneShares CSI China Internet
+$1.6M
45,000
减持
COST
COSTCO WHSL CORP NEW
+$1.6M
15,826
-3%
清仓
—
COMM SERV SELECT SECTOR SPDR
-$1.6M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$1.6M
39,125
-44%
减持
BAC
BK OF AMERICA CORP
-$1.6M
32,556
-54%
清仓
FXI
ISHARES TR
-$1.5M
0
-100%
增持
GOOG
ALPHABET INC
+$1.5M
5,477
+2%
清仓
—
CERNER CORP
-$1.5M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.5M
6,431
+6%
增持
BNY
BANK NEW YORK MELLON CORP
+$1.5M
31,712
+367%
减持
EBAY
EBAY INC.
-$1.5M
8,349
-71%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$1.5M
0
-100%
减持
FYLD
CAMBRIA ETF TR
-$1.5M
10,876
-83%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.4M
3,412
-57%
增持
VTIP
VANGUARD MALVERN FDS
+$1.4M
121,393
+32%
增持
TSLA
TESLA INC
+$1.4M
4,920
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.3M
35,103
+4%
建仓
—
Apple Inc
+$1.3M
7,500
减持
CPNG
COUPANG INC
-$1.3M
28,794
-63%
减持
GOOGL
ALPHABET INC
+$1.3M
6,419
-1%
建仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$1.3M
49,347
增持
PAYX
PAYCHEX INC
+$1.3M
44,230
+4%
减持
XRAY
DENTSPLY SIRONA INC
-$1.3M
15,884
-57%
增持
FAST
FASTENAL CO
+$1.2M
84,798
+4%
增持
VNQ
VANGUARD INDEX FDS
+$1.2M
58,650
+7%
增持
CVX
CHEVRON CORP NEW
+$1.2M
56,599
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
9,394
+4%
增持
DEO
DIAGEO PLC
+$1.2M
31,731
+5%
增持
CMI
CUMMINS INC
+$1.2M
7,528
+247%
建仓
—
Goldman Sachs Group Inc/The
+$1.1M
3,000
增持
—
BLACKROCK INC
+$1.1M
10,048
+4%
建仓
JPST
J P MORGAN EXCHANGE-TRADED F
+$1.1M
21,966
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.1M
1,851
减持
PCY
INVESCO EXCH TRADED FD TR II
-$1.0M
58,475
-39%
减持
IT
GARTNER INC
-$1.0M
3,972
-48%
增持
EWW
ISHARES INC
+$1.0M
101,991
+18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$982.0K
23,275
-2%
减持
XLU
SELECT SECTOR SPDR TR
-$963.0K
32,282
-37%
增持
EWT
ISHARES INC
+$938.0K
82,290
+12%
建仓
—
APTIV PLC
+$932.0K
5,651
清仓
—
ARK INNOVATION ETF
-$928.0K
0
-100%
增持
TGT
TARGET CORP
+$910.0K
42,436
+9%
建仓
ZHDG
TIDAL ETF TR
+$901.0K
42,833
增持
QQQ
INVESCO QQQ TR
+$883.0K
13,277
+8%
增持
PGR
PROGRESSIVE CORP
+$878.0K
54,136
+5%
增持
TFX
TELEFLEX INCORPORATED
+$869.0K
3,966
+244%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$869.0K
21,162
+2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$855.0K
4,905
-12%
建仓
—
iShares MSCI Emerging Markets
+$855.0K
17,500
清仓
—
MEDTRONIC PLC
-$832.0K
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$829.0K
6,131
增持
MRVL
MARVELL TECHNOLOGY INC
+$825.0K
30,097
+0%
增持
—
Match Group Inc
+$823.0K
8,000
+433%
清仓
DCI
DONALDSON INC
-$800.0K
0
-100%
增持
V
VISA INC
+$789.0K
72,230
+8%
增持
EWO
ISHARES INC
+$788.0K
201,526
+15%
增持
PYPL
PAYPAL HLDGS INC
-$780.0K
17,339
+11%
清仓
UAL
UNITED AIRLS HLDGS INC
-$780.0K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$779.0K
41,990
-3%
增持
JNJ
JOHNSON &JOHNSON
+$778.0K
47,453
+4%
减持
XLI
SELECT SECTOR SPDR TR
-$777.0K
44,813
-21%
减持
HCAT
HEALTH CATALYST INC
-$770.0K
36,607
-18%
增持
SNAP
SNAP INC
+$763.0K
33,944
+201%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$750.0K
0
-100%
清仓
—
TWITTER INC
-$719.0K
0
-100%
减持
CRM
SALESFORCE COM INC
-$713.0K
31,103
-2%
减持
IVV
ISHARES TR
+$705.0K
17,603
-1%
减持
WEX
WEX INC
-$689.0K
12,891
-9%
减持
MANH
MANHATTAN ASSOCIATES INC
-$688.0K
7,245
-39%
清仓
FTDR
FRONTDOOR INC
-$680.0K
0
-100%
清仓
RNG
RINGCENTRAL INC
-$673.0K
0
-100%
