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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 18
增持 38
减持 70
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$26.6M
991,701
+331%
增持
ABBV
ABBVIE INC
+$15.3M
229,691
+127%
增持
ABT
ABBOTT LABS
+$14.6M
334,975
+105%
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
VEA
VANGUARD TAX-MANAGED FDS
+$11.0M
664,599
+106%
建仓
COWZ
PACER FDS TR
+$10.3M
250,763
建仓
IVE
ISHARES TR
+$8.0M
62,076
建仓
COP
CONOCOPHILLIPS
+$6.2M
60,509
建仓
DVN
DEVON ENERGY CORP NEW
+$5.9M
97,864
建仓
IJS
ISHARES TR
+$5.8M
70,719
减持
VTV
VANGUARD INDEX FDS
-$5.2M
271,242
-7%
减持
XLK
SELECT SECTOR SPDR TR
-$5.1M
79,330
-31%
清仓
KR
KROGER CO
-$5.0M
0
-100%
增持
CF
CF INDS HLDGS INC
+$4.7M
60,450
+348%
减持
MSFT
MICROSOFT CORP
-$4.6M
79,444
-12%
减持
VBR
VANGUARD INDEX FDS
-$4.5M
162,693
-13%
清仓
HCA
HCA HEALTHCARE INC
-$4.5M
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$4.1M
26,915
减持
CPNG
COUPANG INC
-$4.1M
77,519
-82%
减持
HPQ
HP INC
-$4.0M
45,823
-71%
清仓
EWT
ISHARES INC
-$3.9M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$3.7M
0
-100%
建仓
—
GLOBAL X FDS
+$3.5M
401,729
建仓
EWX
SPDR INDEX SHS FDS
+$3.3M
73,062
清仓
ALL
ALLSTATE CORP
-$3.0M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
138,105
+13%
建仓
—
PROTERRA INC
+$2.8M
558,069
增持
GOOGL
ALPHABET INC
-$2.7M
117,617
+1737%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$2.7M
0
-100%
减持
V
VISA INC
-$2.6M
55,065
-13%
清仓
LMT
LOCKHEED MARTIN CORP
-$2.6M
0
-100%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$2.6M
249,741
+221%
减持
META
META PLATFORMS INC
-$2.5M
81,725
-3%
建仓
SRLN
SSGA ACTIVE ETF TR
+$2.4M
58,647
清仓
EA
ELECTRONIC ARTS INC
-$2.3M
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.3M
1,843
-70%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.3M
1,152
-87%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
59,060
-6%
清仓
BIIB
BIOGEN INC
-$2.2M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$2.2M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$2.1M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$2.1M
38,381
-59%
增持
LOW
LOWES COS INC
+$2.1M
41,069
+28%
减持
COST
COSTCO WHSL CORP NEW
-$2.1M
10,287
-29%
减持
REGN
REGENERON PHARMACEUTICALS
-$2.0M
8,621
-36%
增持
GOOG
ALPHABET INC
-$1.9M
96,563
+1780%
增持
IWD
ISHARES TR
+$1.9M
27,078
+125%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.9M
4,715
+111%
增持
IWF
ISHARES TR
+$1.9M
18,897
+98%
建仓
AMGN
AMGEN INC
+$1.9M
8,231
建仓
—
INVESTMENT MANAGERS SER TR I
+$1.8M
29,435
增持
VTI
VANGUARD INDEX FDS
+$1.8M
17,556
+147%
清仓
GDX
VANECK ETF TRUST
-$1.8M
0
-100%
增持
MS
MORGAN STANLEY
+$1.8M
26,241
+577%
增持
AZO
AUTOZONE INC
+$1.8M
1,801
+86%
清仓
—
BUNGE LIMITED
-$1.7M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$1.7M
2,420
-89%
建仓
MOS
MOSAIC CO NEW
+$1.7M
34,941
减持
GLD
SPDR GOLD TR
-$1.6M
16,934
-33%
减持
TGT
TARGET CORP
-$1.6M
38,304
-26%
增持
ROST
ROSS STORES INC
+$1.6M
28,926
+143%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
105,269
-3%
建仓
EBAY
EBAY INC.
+$1.5M
39,587
增持
BNY
BANK NEW YORK MELLON CORP
+$1.4M
106,698
+66%
减持
WMT
WALMART INC
-$1.4M
3,244
-78%
减持
SNOW
SNOWFLAKE INC
-$1.4M
7,837
-60%
增持
MPC
MARATHON PETE CORP
+$1.4M
68,745
+3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.3M
3,462
-74%
减持
—
CHUBB LIMITED
-$1.3M
23,640
-17%
减持
PFE
PFIZER INC
-$1.3M
128,160
-2%
减持
BAC
BK OF AMERICA CORP
-$1.3M
56,885
-41%
清仓
EWL
ISHARES INC
-$1.2M
0
-100%
增持
NVR
NVR INC
+$1.2M
504
+142%
清仓
SLV
ISHARES SILVER TR
-$1.2M
0
-100%
建仓
DOW
DOW INC
+$1.2M
26,380
增持
NSC
NORFOLK SOUTHN CORP
+$1.1M
26,496
+36%
建仓
EWZ
ISHARES INC
+$1.1M
37,394
减持
IMTM
ISHARES TR
-$1.1M
25,984
-56%
减持
CCI
CROWN CASTLE INC
-$1.1M
36,084
-3%
减持
BA
BOEING CO
-$1.1M
42,848
-6%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$1.0M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.0M
51,730
-4%
减持
CINF
CINCINNATI FINL CORP
-$1.0M
32,147
-2%
减持
CMCSA
COMCAST CORP NEW
-$1.0M
90,632
-3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$969.0K
7,978
-74%
减持
MET
METLIFE INC
-$948.0K
72,615
-15%
增持
VTIP
VANGUARD MALVERN FDS
+$937.0K
154,140
+19%
减持
CRM
SALESFORCE INC
-$931.0K
23,215
-10%
增持
SPY
SPDR S&P 500 ETF TR
-$923.0K
46,249
+0%
减持
D
DOMINION ENERGY INC
-$922.0K
70,880
-3%
清仓
HYEM
VANECK ETF TRUST
-$915.0K
0
-100%
减持
—
MARATHON OIL CORP
-$907.0K
196,041
-17%
减持
UPS
UNITED PARCEL SERVICE INC
-$896.0K
32,855
-3%
清仓
—
COLLABORATIVE INVESTMNT SER
-$883.0K
0
-100%
增持
PINS
PINTEREST INC
+$880.0K
154,168
+3%
减持
JNJ
JOHNSON &JOHNSON
-$849.0K
45,440
-2%
减持
SPGI
S&P GLOBAL INC
-$846.0K
3,116
-42%
减持
NFLX
NETFLIX INC
+$843.0K
17,926
-7%
减持
CME
CME GROUP INC
-$841.0K
3,683
-50%
减持
ORCL
ORACLE CORP
-$840.0K
71,146
-4%
减持
BABA
ALIBABA GROUP HLDG LTD
-$838.0K
19,583
-7%
增持
KO
COCA COLA CO
+$821.0K
29,136
+126%
减持
XLV
SELECT SECTOR SPDR TR
-$811.0K
94,627
-1%
建仓
CALF
PACER FDS TR
+$786.0K
24,195
增持
VIXM
PROSHARES TR II
+$785.0K
65,365
+51%
减持
—
MERRIMACK PHARMACEUTICALS IN
-$777.0K
294,545
-7%
减持
XLB
SELECT SECTOR SPDR TR
-$729.0K
3,150
-75%
增持
—
TFF PHARMACEUTICALS INC
+$727.0K
315,060
+222%
减持
BILL
BILL COM HLDGS INC
-$721.0K
56,096
-24%
清仓
DKS
DICKS SPORTING GOODS INC
-$721.0K
0
-100%
减持
—
BLACKROCK INC
-$710.0K
9,771
-2%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$696.0K
65,172
-5%
减持
QCOM
QUALCOMM INC
-$672.0K
31,015
-5%
清仓
BBY
BEST BUY INC
-$671.0K
0
-100%
增持
EXPD
EXPEDITORS INTL WASH INC
+$669.0K
46,822
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$653.0K
27,472
+12%
建仓
—
NXP SEMICONDUCTORS N V
+$637.0K
4,315
清仓
—
PROSHARES TR
-$635.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$634.0K
40,191
-5%
减持
NVS
NOVARTIS AG
-$627.0K
46,348
-6%
减持
PM
PHILIP MORRIS INTL INC
-$617.0K
32,742
-3%
减持
QQQ
INVESCO QQQ TR
-$611.0K
9,210
-16%
减持
XLP
SELECT SECTOR SPDR TR
-$572.0K
82,258
-2%
增持
APA
APA CORPORATION
+$569.0K
165,573
+13%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$552.0K
36,683
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$552.0K
30,881
-13%
增持
IEMG
ISHARES INC
+$521.0K
148,708
+24%
增持
TSLA
TESLA INC
+$511.0K
27,498
+173%
减持
EFA
ISHARES TR
-$498.0K
76,483
-0%
清仓
ACCD
ACCOLADE INC
-$493.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$489.0K
107,145
-4%
增持
NUE
NUCOR CORP
+$489.0K
46,965
+8%
减持
CERS
CERUS CORP
-$476.0K
283,190
-46%
减持
WRB
BERKLEY W R CORP
-$475.0K
42,931
-10%
减持
DG
DOLLAR GEN CORP NEW
-$471.0K
1,549
-55%
减持
SHOP
SHOPIFY INC
-$465.0K
60,605
-10%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$454.0K
0
-100%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$449.0K
0
-100%
减持
TUR
ISHARES INC
+$439.0K
156,532
-1%
减持
FAST
FASTENAL CO
-$433.0K
81,487
-3%
减持
MRK
MERCK &CO INC
-$430.0K
58,380
-2%
增持
MCK
MCKESSON CORP
+$421.0K
18,265
+3%
增持
EZA
ISHARES INC
-$415.0K
69,314
+1%
减持
SEIC
SEI INVTS CO
-$404.0K
60,356
-3%
增持
NORW
GLOBAL X FDS
-$403.0K
153,059
+7%
减持
CI
CIGNA CORP NEW
-$401.0K
8,058
-19%
减持
EWC
ISHARES INC
-$400.0K
134,329
-0%
增持
SYY
SYSCO CORP
+$385.0K
55,365
+33%
增持
SYF
SYNCHRONY FINANCIAL
+$378.0K
138,693
+8%
减持
AAPL
APPLE INC
-$370.0K
148,451
-3%
减持
DIS
DISNEY WALT CO
-$362.0K
52,697
-7%
