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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 17
增持 49
减持 70
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
ABT
ABBOTT LABS
-$35.3M
243,355
-55%
减持
VOO
VANGUARD INDEX FDS
-$26.4M
141,387
-38%
建仓
ACCD
ACCOLADE INC
+$21.7M
1,506,225
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。
减持
IWD
ISHARES TR
-$18.7M
65,099
-66%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$18.4M
410,797
-54%
减持
VO
VANGUARD INDEX FDS
-$9.9M
37,432
-57%
减持
IWF
ISHARES TR
-$9.4M
21,288
-69%
建仓
—
INVESTMENT MANAGERS SER TR I
+$9.0M
224,970
减持
VEA
VANGUARD TAX-MANAGED FDS
-$8.7M
917,269
-23%
增持
COWZ
PACER FDS TR
+$7.2M
294,249
+107%
增持
TSLA
TESLA INC
+$6.8M
44,740
+119%
减持
ABBV
ABBVIE INC
-$6.5M
160,437
-19%
减持
META
META PLATFORMS INC
+$6.4M
85,820
-13%
减持
NVDA
NVIDIA CORPORATION
+$5.4M
47,474
-11%
清仓
IWN
ISHARES TR
-$5.1M
0
-100%
减持
CPNG
COUPANG INC
-$4.9M
73,513
-82%
建仓
EWP
ISHARES INC
+$4.5M
160,824
建仓
EWQ
ISHARES INC
+$4.4M
115,892
建仓
LEN
LENNAR CORP
+$4.2M
40,388
清仓
APA
APA CORPORATION
-$4.2M
0
-100%
清仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$4.2M
0
-100%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$3.9M
27,020
-89%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$3.6M
29,013
-89%
清仓
IDX
VANECK ETF TRUST
-$3.4M
0
-100%
建仓
EWI
ISHARES INC
+$3.1M
102,243
减持
CVS
CVS HEALTH CORP
-$2.9M
16,632
-63%
减持
XLV
SELECT SECTOR SPDR TR
-$2.8M
76,558
-18%
减持
EWZ
ISHARES INC
-$2.8M
43,051
-70%
减持
VTIP
VANGUARD MALVERN FDS
-$2.8M
136,949
-31%
增持
BILL
BILL HOLDINGS INC
+$2.7M
108,315
+93%
清仓
DVN
DEVON ENERGY CORP NEW
-$2.6M
0
-100%
清仓
CI
CIGNA CORP NEW
-$2.6M
0
-100%
清仓
MRNA
MODERNA INC
-$2.5M
0
-100%
减持
EWX
SPDR INDEX SHS FDS
-$2.5M
25,620
-67%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$2.4M
25,887
增持
IEMG
ISHARES INC
+$2.3M
90,832
+96%
减持
MSFT
MICROSOFT CORP
+$2.2M
69,590
-6%
减持
GOOGL
ALPHABET INC
+$2.2M
150,217
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.2M
36,396
+625%
增持
AZO
AUTOZONE INC
+$2.1M
1,836
+90%
增持
HUM
HUMANA INC
+$2.1M
5,510
+385%
减持
VIXM
PROSHARES TR II
-$1.9M
71,089
-43%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.8M
35,182
增持
CMCSA
COMCAST CORP NEW
+$1.8M
151,760
+35%
减持
AAPL
APPLE INC
+$1.8M
127,159
-14%
增持
VTI
VANGUARD INDEX FDS
+$1.8M
14,330
+144%
增持
CRM
SALESFORCE INC
+$1.8M
15,811
+51%
清仓
IWR
ISHARES TR
-$1.6M
0
-100%
减持
COP
CONOCOPHILLIPS
-$1.6M
24,306
-29%
减持
NVS
NOVARTIS AG
-$1.5M
16,890
-51%
增持
PFE
PFIZER INC
-$1.5M
177,921
+4%
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.5M
64,120
+118%
减持
DEEP
ETF SER SOLUTIONS
-$1.4M
39,938
-54%
增持
DIS
DISNEY WALT CO
+$1.3M
37,096
+36%
建仓
EDEN
ISHARES TR
+$1.3M
11,945
增持
SHOP
SHOPIFY INC
+$1.3M
46,409
+68%
减持
AMZN
AMAZON COM INC
+$1.3M
89,787
-6%
增持
MOS
MOSAIC CO NEW
+$1.3M
82,746
+43%
减持
VTV
VANGUARD INDEX FDS
-$1.2M
167,933
-3%
减持
XLK
SELECT SECTOR SPDR TR
+$1.2M
68,478
-6%
建仓
ENZL
ISHARES TR
+$1.2M
24,441
建仓
EWA
ISHARES INC
+$1.2M
51,951
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
91,521
+51%
减持
—
PROTERRA INC
-$1.2M
355,987
-21%
减持
CVX
CHEVRON CORP NEW
-$1.1M
58,546
-2%
减持
CALF
PACER FDS TR
-$1.1M
30,666
-52%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
42,393
-2%
增持
EWW
ISHARES INC
+$1.1M
84,999
+6%
增持
PINS
PINTEREST INC
+$1.1M
171,936
+16%
增持
NVR
NVR INC
+$1.1M
1,072
+1%
建仓
USB
US BANCORP DEL
+$1.1M
29,177
减持
SPY
SPDR S&P 500 ETF TR
+$1.0M
48,701
-1%
增持
D
DOMINION ENERGY INC
+$1.0M
61,730
+56%
减持
GOOG
ALPHABET INC
+$974.9K
88,184
-5%
增持
ILMN
ILLUMINA INC
+$925.0K
8,145
+70%
增持
GREK
GLOBAL X FDS
+$877.6K
168,636
+6%
建仓
IWO
ISHARES TR
+$845.8K
3,729
减持
NSC
NORFOLK SOUTHN CORP
-$799.3K
16,565
-5%
增持
SQ
BLOCK INC
+$787.1K
23,301
+80%
减持
EZA
ISHARES INC
-$787.0K
73,834
-20%
增持
NUE
NUCOR CORP
+$785.3K
32,966
+1%
增持
MPC
MARATHON PETE CORP
+$777.4K
37,808
+2%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$745.8K
72,935
+13%
增持
PYPL
PAYPAL HLDGS INC
+$742.7K
21,239
+74%
增持
AMAT
APPLIED MATLS INC
+$739.4K
26,793
+2%
清仓
EWC
ISHARES INC
-$735.7K
0
-100%
增持
—
LAM RESEARCH CORP
+$733.9K
6,138
+2%
清仓
EIS
ISHARES INC
-$699.1K
0
-100%
减持
QCOM
QUALCOMM INC
+$661.5K
48,499
-4%
减持
—
BLACKROCK INC
-$598.2K
8,738
-4%
清仓
—
IAA INC
-$594.3K
0
-100%
增持
EWU
ISHARES TR
+$594.2K
139,172
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$593.1K
23,659
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$589.6K
6,709
-5%
增持
QQQ
INVESCO QQQ TR
+$574.8K
9,858
+1%
减持
APD
AIR PRODS & CHEMS INC
-$570.3K
18,991
-3%
清仓
—
UMPQUA HLDGS CORP
-$548.8K
0
-100%
减持
MRK
MERCK & CO INC
-$541.9K
51,834
-5%
建仓
VOT
VANGUARD INDEX FDS
+$533.8K
2,739
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$517.7K
8,634
-22%
减持
WRB
BERKLEY W R CORP
-$515.6K
40,234
-3%
减持
TXN
TEXAS INSTRS INC
+$500.7K
38,086
-4%
增持
CNC
CENTENE CORP DEL
-$500.4K
32,965
+5%
减持
CSCO
CISCO SYS INC
+$493.3K
147,427
-3%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$482.9K
68,684
+20%
增持
DLB
DOLBY LABORATORIES INC
+$480.9K
15,162
+31%
增持
NET
CLOUDFLARE INC
+$468.2K
23,273
+9%
增持
HPQ
HP INC
+$456.1K
142,496
+3%
减持
XLP
SELECT SECTOR SPDR TR
-$450.6K
75,646
-8%
减持
TUR
ISHARES INC
-$447.6K
89,514
-2%
减持
ARMK
ARAMARK
-$443.5K
51,177
-7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$442.3K
16,069
+18%
增持
EFA
ISHARES TR
+$438.5K
73,287
+0%
减持
IAU
ISHARES GOLD TR
+$437.9K
169,774
-1%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$434.5K
22,173
-47%
增持
RHI
ROBERT HALF INTL INC
+$434.4K
51,465
+2%
减持
XLU
SELECT SECTOR SPDR TR
-$420.2K
25,917
-16%
减持
ACWI
ISHARES TR
-$402.1K
87,834
-11%
减持
REGN
REGENERON PHARMACEUTICALS
+$396.2K
6,915
-6%
减持
UPS
UNITED PARCEL SERVICE INC
+$386.7K
29,751
-4%
减持
TGT
TARGET CORP
+$383.4K
34,589
-4%
建仓
COLB
COLUMBIA BKG SYS INC
+$367.3K
17,148
增持
VLO
VALERO ENERGY CORP
+$362.1K
20,686
+4%
减持
NCNO
NCINO INC
-$355.1K
11,906
-52%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$354.7K
9,104
-18%
减持
PGR
PROGRESSIVE CORP
+$352.3K
46,256
-4%
增持
CF
CF INDS HLDGS INC
-$350.8K
30,743
+2%
减持
VBR
VANGUARD INDEX FDS
-$348.4K
110,992
-2%
减持
SEIC
SEI INVTS CO
-$347.2K
49,668
-10%
清仓
—
TFF PHARMACEUTICALS INC
-$347.1K
0
-100%
减持
BA
BOEING CO
+$335.7K
35,929
-6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$332.4K
8,970
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$332.0K
13,504
-3%
减持
FAST
FASTENAL CO
+$329.1K
73,529
-4%
增持
DOW
DOW INC
+$323.1K
51,776
+4%
增持
THD
ISHARES INC
+$319.3K
59,519
+11%
增持
EDV
VANGUARD WORLD FD
+$316.7K
8,064
+62%
增持
MORN
MORNINGSTAR INC
+$311.2K
6,935
+37%
增持
—
BLACK KNIGHT INC
+$308.7K
12,766
+85%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$299.8K
6,917
+12%
建仓
TYL
TYLER TECHNOLOGIES INC
+$296.5K
836
减持
DE
DEERE & CO
-$296.3K
6,608
-6%
减持
MCO
MOODYS CORP
+$293.8K
10,799
-0%
清仓
WWD
WOODWARD INC
-$293.0K
0
-100%
建仓
—
RITCHIE BROS AUCTIONEERS
+$288.5K
5,126
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$283.8K
34,715
-5%
减持
WFC
WELLS FARGO CO NEW
-$283.6K
36,436
-9%
增持
GLD
SPDR GOLD TR
+$277.2K
17,155
+2%
增持
GM
GENERAL MTRS CO
+$277.1K
77,203
+2%
减持
COST
COSTCO WHSL CORP NEW
+$268.5K
9,994
-3%
