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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 24
增持 39
减持 67
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$34.2M
226,465
+64%
增持
ABT
ABBOTT LABS
+$27.5M
545,537
+63%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$25.9M
1,193,363
+80%
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
IWD
ISHARES TR
+$24.9M
188,793
+597%
增持
VO
VANGUARD INDEX FDS
+$15.8M
87,365
+731%
增持
IWF
ISHARES TR
+$10.7M
68,366
+262%
减持
VTV
VANGUARD INDEX FDS
-$9.1M
174,006
-36%
增持
ACWI
ISHARES TR
+$8.2M
99,070
+3023%
减持
HMOP
HARTFORD FDS EXCHANGE TRADED
-$7.0M
57,008
-77%
减持
VBR
VANGUARD INDEX FDS
-$5.4M
113,158
-30%
建仓
IWN
ISHARES TR
+$5.1M
37,122
增持
CPNG
COUPANG INC
+$4.8M
415,594
+436%
减持
TSLA
TESLA INC
-$4.8M
20,441
-26%
减持
MCK
MCKESSON CORP
-$4.7M
3,929
-78%
清仓
MET
METLIFE INC
-$4.4M
0
-100%
清仓
—
CHUBB LIMITED
-$4.3M
0
-100%
减持
IEMG
ISHARES INC
-$4.2M
46,226
-69%
清仓
TRV
TRAVELERS COMPANIES INC
-$4.1M
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$4.1M
0
-100%
建仓
THD
ISHARES INC
+$4.0M
53,816
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$4.0M
271,302
清仓
SYF
SYNCHRONY FINANCIAL
-$3.9M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$3.9M
59,551
+25%
减持
COWZ
PACER FDS TR
-$3.7M
141,965
-43%
建仓
RHI
ROBERT HALF INTL INC
+$3.7M
50,280
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$3.7M
64,664
建仓
EWM
ISHARES INC
+$3.6M
157,475
减持
AMZN
AMAZON COM INC
-$3.6M
95,354
-7%
清仓
—
GLOBAL X FDS
-$3.5M
0
-100%
减持
EWC
ISHARES INC
-$3.4M
22,478
-83%
清仓
NORW
GLOBAL X FDS
-$3.3M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$3.3M
42,613
-56%
增持
EXPD
EXPEDITORS INTL WASH INC
+$3.2M
70,972
+52%
减持
CF
CF INDS HLDGS INC
-$3.2M
30,273
-50%
增持
PFE
PFIZER INC
+$3.2M
171,632
+34%
建仓
CTRA
COTERRA ENERGY INC
+$3.0M
121,864
增持
CSCO
CISCO SYS INC
+$2.9M
151,417
+41%
增持
—
EXXON MOBIL CORP
+$2.9M
30,920
+445%
增持
NVR
NVR INC
+$2.9M
1,063
+111%
增持
IJS
ISHARES TR
+$2.9M
95,200
+35%
增持
EWZ
ISHARES INC
+$2.9M
141,919
+280%
清仓
TLT
ISHARES TR
-$2.7M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.6M
27,227
-48%
建仓
ELV
ELEVANCE HEALTH INC
+$2.6M
5,043
增持
HPQ
HP INC
+$2.6M
138,673
+203%
建仓
CNC
CENTENE CORP DEL
+$2.6M
31,510
建仓
GM
GENERAL MTRS CO
+$2.6M
75,943
建仓
AMAT
APPLIED MATLS INC
+$2.6M
26,202
建仓
MRNA
MODERNA INC
+$2.5M
14,156
建仓
KLAC
KLA CORP
+$2.5M
6,728
建仓
VLO
VALERO ENERGY CORP
+$2.5M
19,909
建仓
—
LAM RESEARCH CORP
+$2.5M
5,996
建仓
NTAP
NETAPP INC
+$2.5M
41,792
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.5M
18,345
减持
MPC
MARATHON PETE CORP
-$2.5M
37,119
-46%
减持
ULTA
ULTA BEAUTY INC
-$2.5M
1,675
-80%
建仓
OXY
OCCIDENTAL PETE CORP
+$2.5M
39,634
减持
D
DOMINION ENERGY INC
-$2.5M
39,508
-44%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.5M
9,284
+286%
增持
CVS
CVS HEALTH CORP
+$2.4M
44,724
+143%
清仓
SRLN
SSGA ACTIVE ETF TR
-$2.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$2.4M
49,427
+7%
减持
COP
CONOCOPHILLIPS
-$2.2M
34,100
-44%
增持
GOOGL
ALPHABET INC
+$2.1M
151,850
+29%
减持
BA
BOEING CO
+$2.1M
38,305
-11%
减持
VTI
VANGUARD INDEX FDS
-$2.0M
5,882
-66%
增持
QCOM
QUALCOMM INC
+$2.0M
50,264
+62%
减持
CRM
SALESFORCE INC
-$2.0M
10,447
-55%
增持
VTIP
VANGUARD MALVERN FDS
+$1.9M
199,836
+30%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.9M
29,432
-43%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.8M
5,021
-84%
清仓
—
INVESTMENT MANAGERS SER TR I
-$1.8M
0
-100%
减持
MS
MORGAN STANLEY
-$1.8M
3,293
-87%
减持
AMGN
AMGEN INC
-$1.6M
789
-90%
建仓
IWR
ISHARES TR
+$1.6M
24,294
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.6M
60,465
-43%
建仓
MUB
ISHARES TR
+$1.6M
14,745
增持
CALF
PACER FDS TR
+$1.5M
63,286
+162%
减持
AZO
AUTOZONE INC
-$1.5M
968
-46%
增持
VIXM
PROSHARES TR II
+$1.5M
124,755
+91%
清仓
EBAY
EBAY INC.
-$1.5M
0
-100%
减持
APA
APA CORPORATION
-$1.4M
90,608
-45%
减持
—
MARATHON OIL CORP
-$1.4M
111,382
-43%
增持
EZA
ISHARES INC
+$1.4M
92,059
+33%
减持
AAPL
APPLE INC
-$1.4M
147,423
-1%
增持
DOW
DOW INC
+$1.4M
49,915
+89%
增持
BILL
BILL COM HLDGS INC
-$1.3M
56,101
+0%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
12,218
-52%
增持
CMCSA
COMCAST CORP NEW
+$1.3M
112,337
+24%
减持
XLV
SELECT SECTOR SPDR TR
+$1.3M
93,647
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$1.2M
17,495
-34%
减持
APD
AIR PRODS &CHEMS INC
+$1.2M
19,544
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.2M
897,431
-10%
减持
ABBV
ABBVIE INC
+$1.2M
198,169
-14%
减持
ILMN
ILLUMINA INC
-$1.2M
4,793
-58%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$1.1M
0
-100%
减持
CSL
CARLISLE COS INC
-$1.1M
7,309
-28%
增持
IAU
ISHARES GOLD TR
+$1.1M
170,758
+12%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$1.1M
0
-100%
减持
GOOG
ALPHABET INC
-$1.1M
92,373
-4%
减持
—
PROTERRA INC
-$1.1M
449,487
-19%
减持
—
BLACKROCK INC
+$1.1M
9,095
-7%
减持
ROST
ROSS STORES INC
-$1.1M
11,893
-59%
减持
MRK
MERCK &CO INC
+$1.0M
54,588
-6%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.0M
5,145
+9%
减持
VNQ
VANGUARD INDEX FDS
-$936.5K
27,707
-31%
增持
—
TFF PHARMACEUTICALS INC
-$931.9K
330,600
+5%
减持
V
VISA INC
+$885.7K
51,351
-7%
增持
MOS
MOSAIC CO NEW
+$851.5K
57,909
+66%
增持
TFX
TELEFLEX INCORPORATED
+$831.0K
6,686
+61%
减持
CCI
CROWN CASTLE INC
-$824.0K
32,380
-10%
减持
ORCL
ORACLE CORP
+$784.7K
62,756
-12%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$777.7K
42,200
减持
IDX
VANECK ETF TRUST
-$765.4K
193,868
-9%
增持
META
META PLATFORMS INC
+$743.8K
98,320
+20%
减持
SYY
SYSCO CORP
-$729.4K
41,669
-25%
减持
NUE
NUCOR CORP
-$718.0K
32,675
-30%
建仓
FCN
FTI CONSULTING INC
+$709.5K
4,468
清仓
IMTM
ISHARES TR
-$698.0K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$688.9K
11,161
-17%
增持
LOW
LOWES COS INC
+$688.9K
42,170
+3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$680.4K
36,499
-1%
减持
SHOP
SHOPIFY INC
-$674.2K
27,622
-54%
减持
MSFT
MICROSOFT CORP
-$656.7K
74,415
-6%
减持
SQ
BLOCK INC
-$654.5K
12,930
-52%
减持
REGN
REGENERON PHARMACEUTICALS
-$653.7K
7,326
-15%
清仓
MTCH
MATCH GROUP INC NEW
-$639.0K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$637.0K
0
-100%
增持
BURL
BURLINGTON STORES INC
+$629.8K
5,498
+27%
减持
XLP
SELECT SECTOR SPDR TR
+$613.1K
81,853
-0%
减持
SBUX
STARBUCKS CORP
+$608.9K
80,836
-8%
减持
NVDA
NVIDIA CORPORATION
+$607.9K
53,215
-10%
增持
MA
MASTERCARD INCORPORATED
+$602.7K
9,127
+1%
减持
EWW
ISHARES INC
-$601.7K
80,248
-22%
建仓
HUM
HUMANA INC
+$581.8K
1,136
减持
MTUM
ISHARES TR
-$567.6K
8,568
-38%
减持
DE
DEERE &CO
-$562.6K
7,054
-34%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$562.3K
25,569
-7%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$559.0K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$554.0K
0
-100%
减持
ADSK
AUTODESK INC
-$552.0K
19,297
-13%
减持
EFA
ISHARES TR
+$518.9K
73,171
-4%
减持
ARMK
ARAMARK
+$499.6K
55,046
-3%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$485.0K
0
-100%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$473.3K
11,029
-3%
建仓
VIOV
VANGUARD ADMIRAL FDS INC
+$469.4K
2,989
减持
EIS
ISHARES INC
-$460.9K
12,486
-38%
清仓
AMT
AMERICAN TOWER CORP NEW
-$459.0K
0
-100%
增持
EWX
SPDR INDEX SHS FDS
+$443.7K
77,088
+6%
减持
PM
PHILIP MORRIS INTL INC
+$429.2K
31,096
-5%
