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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 23
减持 72
清仓 47
方向
标的
Δ市值
现股数(环比)
建仓
SMRI
EA SERIES TRUST
+$163.2M
6,677,197
减持
VOO
VANGUARD INDEX FDS
-$10.8M
197,009
-9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$10.4M
181,089
+78%
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
VTV
VANGUARD INDEX FDS
-$8.7M
370,236
-12%
减持
COWZ
PACER FDS TR
-$7.7M
262,441
-39%
减持
META
META PLATFORMS INC
-$7.5M
55,539
-34%
增持
BILL
BILL HOLDINGS INC
+$6.9M
106,281
+166%
减持
LEN
LENNAR CORP
-$5.8M
16,390
-73%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$5.2M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$5.0M
47,200
-44%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$5.0M
0
-100%
减持
NVR
NVR INC
-$4.9M
345
-68%
增持
CERS
CERUS CORP
+$4.9M
3,497,407
+789%
减持
NUE
NUCOR CORP
-$4.8M
5,110
-85%
减持
ABT
ABBOTT LABS
-$4.8M
213,535
-9%
清仓
AZO
AUTOZONE INC
-$4.8M
0
-100%
清仓
—
INVESTMENT MANAGERS SER TR I
-$4.7M
0
-100%
清仓
HPQ
HP INC
-$4.6M
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$4.5M
34,745
-50%
减持
LOW
LOWES COS INC
-$4.3M
23,494
-42%
清仓
—
LAM RESEARCH CORP
-$4.1M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$4.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.0M
79,922
-34%
减持
IWD
ISHARES TR
-$4.0M
34,506
-41%
减持
ADBE
ADOBE INC
-$3.9M
1,910
-81%
减持
PFE
PFIZER INC
-$3.7M
87,612
-51%
减持
MCK
MCKESSON CORP
-$3.7M
1,698
-83%
清仓
KLAC
KLA CORP
-$3.6M
0
-100%
减持
MPC
MARATHON PETE CORP
-$3.6M
1,410
-96%
清仓
NTAP
NETAPP INC
-$3.5M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$3.5M
67,270
-57%
减持
CSCO
CISCO SYS INC
-$3.3M
79,302
-46%
清仓
GM
GENERAL MTRS CO
-$3.2M
0
-100%
清仓
ACCD
ACCOLADE INC
-$3.2M
0
-100%
减持
QCOM
QUALCOMM INC
-$3.2M
24,396
-50%
减持
AAPL
APPLE INC
-$3.1M
123,454
-1%
清仓
BKNG
BOOKING HOLDINGS INC
-$3.0M
0
-100%
清仓
DOW
DOW INC
-$3.0M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$2.9M
0
-100%
清仓
DEEP
ETF SER SOLUTIONS
-$2.9M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$2.9M
35,538
-24%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$2.9M
17,865
减持
XLP
SELECT SECTOR SPDR TR
-$2.8M
38,473
-48%
减持
—
EXXON MOBIL CORP
-$2.8M
5,033
-84%
减持
USB
US BANCORP DEL
-$2.7M
108,290
-43%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.7M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$2.6M
0
-100%
减持
MCO
MOODYS CORP
-$2.6M
3,627
-67%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.6M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$2.6M
0
-100%
减持
EDEN
ISHARES TR
-$2.6M
11,431
-67%
清仓
CALF
PACER FDS TR
-$2.6M
0
-100%
减持
COP
CONOCOPHILLIPS
-$2.5M
2,195
-92%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.4M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$2.4M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$2.4M
3,265
-53%
清仓
CF
CF INDS HLDGS INC
-$2.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.3M
110,284
+23%
清仓
MOS
MOSAIC CO NEW
-$2.3M
0
-100%
清仓
HUM
HUMANA INC
-$2.2M
0
-100%
减持
DE
DEERE & CO
-$1.8M
2,209
-66%
增持
MSFT
MICROSOFT CORP
-$1.7M
69,124
+0%
减持
V
VISA INC
-$1.6M
40,192
-12%
减持
COST
COSTCO WHSL CORP NEW
-$1.6M
6,619
-33%
减持
TGT
TARGET CORP
-$1.5M
27,689
-19%
清仓
UNP
UNION PAC CORP
-$1.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$1.4M
5,101
-41%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.3M
257
-70%
清仓
ROST
ROSS STORES INC
-$1.3M
0
-100%
减持
VIXM
PROSHARES TR II
-$1.3M
12,230
-84%
减持
MRK
MERCK & CO INC
-$1.3M
44,477
-13%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
36,162
-12%
建仓
SHM
SPDR SER TR
+$1.1M
24,657
减持
RTX
RTX CORPORATION
-$1.1M
30,622
-9%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$1.1M
27,437
-68%
增持
NSC
NORFOLK SOUTHN CORP
+$1.1M
24,296
+49%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
71,660
-21%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$1.1M
82,511
-13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.0M
2,924
+246%
减持
TXN
TEXAS INSTRS INC
-$1.0M
35,889
-4%
减持
NVDA
NVIDIA CORPORATION
-$1.0M
37,987
-8%
清仓
DPZ
DOMINOS PIZZA INC
-$1.0M
0
-100%
建仓
IEFA
ISHARES TR
+$971.9K
15,104
减持
VTIP
VANGUARD MALVERN FDS
-$968.2K
100,637
-17%
减持
XLK
SELECT SECTOR SPDR TR
-$929.9K
65,806
-2%
减持
—
ARCH CAP GROUP LTD
-$920.0K
5,129
-71%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$904.9K
8,289
-37%
减持
DEO
DIAGEO PLC
-$873.8K
27,812
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$872.1K
27,697
-4%
增持
ICOW
PACER FDS TR
+$842.1K
608,992
+4%
建仓
TROW
PRICE T ROWE GROUP INC
+$819.7K
7,817
减持
CCI
CROWN CASTLE INC
-$810.2K
30,912
-4%
清仓
BND
VANGUARD BD INDEX FDS
-$792.5K
0
-100%
清仓
—
BLACK KNIGHT INC
-$741.5K
0
-100%
清仓
CMI
CUMMINS INC
-$735.5K
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$735.4K
0
-100%
清仓
TJX
TJX COS INC NEW
-$734.8K
0
-100%
减持
—
INVESTMENT MANAGERS SER TR I
+$725.3K
164,800
-1%
减持
SPGI
S&P GLOBAL INC
-$724.5K
1,723
-49%
减持
SBUX
STARBUCKS CORP
-$720.8K
72,261
-2%
增持
NFLX
NETFLIX INC
-$714.8K
12,851
+2%
增持
VB
VANGUARD INDEX FDS
+$668.9K
14,552
+39%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$650.1K
18,429
-12%
增持
VOE
VANGUARD INDEX FDS
-$628.6K
90,629
+0%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$626.2K
0
-100%
增持
VBR
VANGUARD INDEX FDS
-$625.4K
123,161
+1%
清仓
AME
AMETEK INC
-$623.7K
0
-100%
减持
IJS
ISHARES TR
-$619.2K
88,420
-1%
减持
WFC
WELLS FARGO CO NEW
-$617.5K
21,203
-39%
清仓
HEI
HEICO CORP NEW
-$617.1K
0
-100%
清仓
GWW
GRAINGER W W INC
-$609.6K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$608.0K
36,924
-15%
建仓
EFV
ISHARES TR
+$589.0K
12,038
增持
GREK
GLOBAL X FDS
-$587.8K
171,953
+1%
增持
ORCL
ORACLE CORP
-$584.0K
55,620
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$574.7K
1,238,810
+5%
减持
—
BLACKROCK INC
-$573.4K
8,429
-3%
减持
PINS
PINTEREST INC
-$548.8K
125,869
-13%
增持
BA
BOEING CO
-$548.7K
35,645
+2%
减持
D
DOMINION ENERGY INC
-$541.5K
58,520
-4%
减持
ABBV
ABBVIE INC
-$540.4K
180,119
-11%
增持
SQ
BLOCK INC
-$531.3K
25,336
+2%
清仓
—
INVESCO QQQ TR
-$521.0K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$512.0K
17,959
-4%
减持
FAST
FASTENAL CO
-$488.2K
69,092
-4%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$464.2K
0
-100%
减持
CVS
CVS HEALTH CORP
-$448.8K
9,744
-40%
减持
VTI
VANGUARD INDEX FDS
-$434.8K
7,016
-20%
清仓
HSY
HERSHEY CO
-$433.2K
0
-100%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$412.8K
0
-100%
增持
SHOP
SHOPIFY INC
-$384.9K
45,792
+3%
减持
LII
LENNOX INTL INC
-$382.3K
4,107
-30%
减持
PAYX
PAYCHEX INC
-$375.4K
33,098
-12%
清仓
CHWY
CHEWY INC
-$375.4K
0
-100%
增持
DIS
DISNEY WALT CO
+$371.8K
48,088
+22%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$367.4K
23,054
+20%
减持
MO
ALTRIA GROUP INC
-$358.5K
68,130
-4%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$338.9K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$323.2K
1,187
清仓
UI
UBIQUITI INC
-$321.8K
0
-100%
减持
AYI
ACUITY BRANDS INC
-$316.1K
1,663
-55%
减持
SCHW
SCHWAB CHARLES CORP
-$306.4K
73,596
-4%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$298.7K
0
-100%
清仓
—
PROTERRA INC
-$294.6K
0
-100%
清仓
MINT
PIMCO ETF TR
-$292.1K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$285.4K
29,053
-5%
增持
EWQ
ISHARES INC
-$284.9K
120,118
+1%
增持
NVO
NOVO-NORDISK A S
+$283.8K
25,705
+103%
建仓
BNY
BANK NEW YORK MELLON CORP
+$282.1K
6,615
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$279.1K
432,250
+2%
