小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 19
增持 41
减持 72
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$15.1M
122,691
-12%
增持
ABT
ABBOTT LABS
+$14.2M
163,740
+434%
增持
ABBV
ABBVIE INC
+$11.7M
101,279
+334%
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。
增持
VBR
VANGUARD INDEX FDS
+$9.5M
186,087
+78%
减持
NVDA
NVIDIA CORPORATION
-$8.2M
62,510
-4%
建仓
BILL
BILL COM HLDGS INC
+$8.1M
74,097
增持
AMZN
AMAZON COM INC
-$7.1M
111,804
+1822%
减持
VTV
VANGUARD INDEX FDS
-$6.8M
293,094
-5%
建仓
MCK
MCKESSON CORP
+$5.8M
17,739
减持
IVV
ISHARES TR
-$5.8M
5,855
-67%
清仓
COP
CONOCOPHILLIPS
-$5.6M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$5.5M
66,442
减持
GOOGL
ALPHABET INC
-$5.4M
6,403
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.3M
24,477
-28%
建仓
—
MARATHON OIL CORP
+$5.3M
237,293
清仓
AIG
AMERICAN INTL GROUP INC
-$5.2M
0
-100%
减持
AZO
AUTOZONE INC
-$5.2M
969
-73%
减持
MSFT
MICROSOFT CORP
-$5.2M
89,881
-2%
减持
NSC
NORFOLK SOUTHN CORP
-$5.1M
19,432
-42%
建仓
APA
APA CORPORATION
+$5.1M
145,899
减持
GOOG
ALPHABET INC
-$4.7M
5,136
-10%
减持
LOW
LOWES COS INC
-$4.6M
32,189
-36%
清仓
EWO
ISHARES INC
-$4.3M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$4.0M
114,269
-2%
建仓
IDX
VANECK ETF TRUST
+$4.0M
203,445
减持
EIS
ISHARES INC
-$3.9M
18,792
-72%
增持
CPNG
COUPANG INC
+$3.9M
421,471
+415%
减持
VTI
VANGUARD INDEX FDS
-$3.9M
7,119
-69%
减持
EWL
ISHARES INC
-$3.9M
28,427
-72%
增持
SBUX
STARBUCKS CORP
+$3.8M
93,146
+155%
建仓
NORW
GLOBAL X FDS
+$3.7M
143,594
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.7M
2,239
-70%
清仓
EPHE
ISHARES TR
-$3.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$3.5M
46,235
-1%
清仓
EPOL
ISHARES TR
-$3.4M
0
-100%
增持
META
META PLATFORMS INC
-$3.4M
84,032
+10%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$3.4M
0
-100%
减持
VB
VANGUARD INDEX FDS
-$3.3M
12,753
-51%
清仓
C
CITIGROUP INC
-$3.3M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$3.2M
10,552
-52%
减持
NUE
NUCOR CORP
-$3.2M
43,442
-16%
减持
IWF
ISHARES TR
-$3.2M
9,527
-50%
建仓
TUR
ISHARES INC
+$3.0M
158,687
减持
DE
DEERE &CO
-$3.0M
11,263
-27%
建仓
EZA
ISHARES INC
+$2.9M
68,550
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$2.8M
322,612
-3%
减持
IWD
ISHARES TR
-$2.8M
12,028
-56%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.7M
35,670
减持
ORCL
ORACLE CORP
-$2.7M
74,204
-22%
增持
VOE
VANGUARD INDEX FDS
+$2.7M
69,772
+64%
减持
DIS
DISNEY WALT CO
-$2.7M
56,497
-3%
清仓
SRLN
SSGA ACTIVE ETF TR
-$2.6M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$2.6M
6,118
增持
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$2.5M
171,420
+228%
减持
SDG
ISHARES TR
-$2.5M
8,500
-77%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.5M
0
-100%
减持
ALL
ALLSTATE CORP
-$2.5M
23,889
-40%
增持
BNY
BANK NEW YORK MELLON CORP
+$2.5M
64,282
+1426%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$2.4M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
13,421
+70%
增持
SYF
SYNCHRONY FINANCIAL
+$2.4M
127,869
+297%
清仓
CRBN
ISHARES TR
-$2.4M
0
-100%
减持
HMOP
HARTFORD FDS EXCHANGE TRADED
-$2.4M
245,123
-17%
建仓
EA
ELECTRONIC ARTS INC
+$2.3M
19,290
增持
GS
GOLDMAN SACHS GROUP INC
+$2.3M
8,953
+827%
增持
KR
KROGER CO
+$2.3M
105,503
+127%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
13,319
-49%
清仓
ADI
ANALOG DEVICES INC
-$2.3M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$2.2M
3,433
-75%
增持
ULTA
ULTA BEAUTY INC
+$2.2M
9,263
+177%
增持
SOFI
SOFI TECHNOLOGIES INC
+$2.2M
505,147
+967%
建仓
FITB
FIFTH THIRD BANCORP
+$2.2M
65,088
建仓
AMAT
APPLIED MATLS INC
+$2.1M
23,477
减持
V
VISA INC
-$2.1M
63,078
-4%
建仓
SHOP
SHOPIFY INC
+$2.1M
67,167
清仓
—
NXP SEMICONDUCTORS N V
-$2.1M
0
-100%
增持
BA
BOEING CO
-$2.0M
45,630
+6%
减持
COST
COSTCO WHSL CORP NEW
-$1.9M
14,461
-6%
增持
TSLA
TESLA INC
-$1.9M
10,072
+25%
增持
WFC
WELLS FARGO CO NEW
+$1.9M
93,728
+153%
减持
CVX
CHEVRON CORP NEW
-$1.8M
48,736
-11%
减持
CRM
SALESFORCE INC
-$1.7M
25,871
-8%
减持
VNQ
VANGUARD INDEX FDS
-$1.7M
42,326
-17%
增持
SNOW
SNOWFLAKE INC
+$1.7M
19,477
+331%
减持
—
BLACKROCK INC
-$1.6M
9,994
-1%
减持
QQQ
INVESCO QQQ TR
-$1.6M
10,960
-15%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$1.6M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$1.6M
26,735
+129%
减持
CSCO
CISCO SYS INC
-$1.5M
111,983
-1%
增持
NET
CLOUDFLARE INC
-$1.5M
20,210
+3%
减持
TXN
TEXAS INSTRS INC
-$1.5M
44,129
-2%
增持
ILMN
ILLUMINA INC
-$1.5M
11,910
+14%
减持
ADSK
AUTODESK INC
-$1.4M
23,885
-7%
增持
AAPL
APPLE INC
-$1.4M
152,762
+20%
清仓
EWQ
ISHARES INC
-$1.3M
0
-100%
清仓
EWN
ISHARES INC
-$1.3M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
33,983
-2%
增持
IEMG
ISHARES INC
+$1.2M
119,658
+43%
增持
SQ
BLOCK INC
-$1.2M
29,404
+31%
增持
TGT
TARGET CORP
-$1.2M
51,623
+29%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.1M
230,049
-1%
减持
QCOM
QUALCOMM INC
-$1.1M
32,689
-5%
减持
PAYX
PAYCHEX INC
-$1.1M
43,497
-1%
减持
KO
COCA COLA CO
-$1.1M
12,884
-57%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.0M
40,618
减持
WDAY
WORKDAY INC
-$1.0M
8,879
-7%
减持
DEO
DIAGEO PLC
-$1.0M
31,376
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.0M
14,560
-26%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$988.0K
85,084
+500%
减持
SYY
SYSCO CORP
-$973.0K
41,675
-24%
增持
PYPL
PAYPAL HLDGS INC
-$954.0K
27,313
+10%
减持
FAST
FASTENAL CO
-$907.0K
83,826
-2%
减持
MRVL
MARVELL TECHNOLOGY INC
-$870.0K
30,106
-1%
增持
—
CORE SCIENTIFIC INC
-$865.0K
130,841
+2%
减持
MO
ALTRIA GROUP INC
-$863.0K
78,665
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$857.0K
95,691
-0%
减持
—
COLLABORATIVE INVESTMNT SER
-$842.0K
13,716
-63%
增持
EWC
ISHARES INC
-$839.0K
134,553
+1%
清仓
—
PROTERRA INC
-$835.0K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$800.0K
6,628
-6%
增持
EWW
ISHARES INC
-$793.0K
104,986
+2%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$778.0K
37,221
-2%
减持
NCNO
NCINO INC
-$745.0K
20,811
-39%
减持
MINT
PIMCO ETF TR
-$734.0K
3,275
-69%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$734.0K
19,283
+0%
减持
MCO
MOODYS CORP
-$725.0K
10,762
-1%
增持
GDX
VANECK ETF TRUST
-$714.0K
65,269
+0%
增持
CMCSA
COMCAST CORP NEW
-$703.0K
93,892
+0%
减持
—
ASTRA SPACE INC
-$677.0K
255,264
-2%
清仓
XRAY
DENTSPLY SIRONA INC
-$672.0K
0
-100%
建仓
BBY
BEST BUY INC
+$671.0K
10,292
减持
CINF
CINCINNATI FINL CORP
-$667.0K
32,825
-2%
增持
NFLX
NETFLIX INC
-$665.0K
19,316
+79%
减持
BABA
ALIBABA GROUP HLDG LTD
-$620.0K
21,151
-24%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$611.0K
6,193
+47%
减持
TWLO
TWILIO INC
-$592.0K
7,153
-1%
减持
FDS
FACTSET RESH SYS INC
-$588.0K
7,821
-6%
减持
FIS
FIDELITY NATL INFORMATION SV
-$582.0K
53,916
-2%
减持
SEIC
SEI INVTS CO
-$572.0K
62,275
-5%
增持
ZS
ZSCALER INC
-$566.0K
6,683
+3%
增持
EWU
ISHARES TR
+$562.0K
132,423
+31%
建仓
—
TFF PHARMACEUTICALS INC
+$552.0K
97,700
增持
U
UNITY SOFTWARE INC
-$531.0K
10,063
+11%
减持
MRK
MERCK &CO INC
+$519.0K
59,864
-1%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$517.0K
68,636
-6%
减持
D
DOMINION ENERGY INC
-$516.0K
72,926
-2%
减持
MA
MASTERCARD INCORPORATED
-$506.0K
9,144
-4%
减持
IWM
ISHARES TR
-$502.0K
12,956
-1%
增持
MTCH
MATCH GROUP INC NEW
-$495.0K
14,057
+4%
建仓
ACCD
ACCOLADE INC
+$493.0K
66,558
