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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 14
增持 33
减持 79
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
SMRI
EA SERIES TRUST
+$59.3M
8,412,324
+26%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$7.0M
207,238
+14%
清仓
—
INVESTMENT MANAGERS SER TR I
-$6.7M
0
-100%
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
COWZ
PACER FDS TR
+$6.7M
377,954
+44%
减持
CPNG
COUPANG INC
-$5.4M
96,341
-77%
减持
CERS
CERUS CORP
-$5.0M
147,500
-96%
清仓
EWQ
ISHARES INC
-$4.3M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.8M
1,210,989
-2%
建仓
VTEB
VANGUARD MUN BD FDS
+$3.6M
70,718
清仓
USB
US BANCORP DEL
-$3.6M
0
-100%
建仓
EPOL
ISHARES TR
+$3.2M
141,921
减持
BILL
BILL HOLDINGS INC
-$3.2M
102,479
-4%
减持
IAU
ISHARES GOLD TR
-$3.0M
81,406
-54%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$2.9M
0
-100%
增持
IWF
ISHARES TR
+$2.8M
27,836
+31%
减持
PINS
PINTEREST INC
-$2.6M
22,256
-82%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.6M
474,947
+10%
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.5M
5,416
减持
PFE
PFIZER INC
-$2.4M
16,889
-81%
减持
GREK
GLOBAL X FDS
-$2.4M
89,387
-48%
减持
VTV
VANGUARD INDEX FDS
-$2.4M
325,580
-12%
减持
MSFT
MICROSOFT CORP
+$2.3M
64,130
-7%
减持
TGT
TARGET CORP
-$1.9M
8,319
-70%
减持
AMZN
AMAZON COM INC
+$1.8M
104,398
-5%
清仓
LEN
LENNAR CORP
-$1.8M
0
-100%
减持
ICOW
PACER FDS TR
-$1.7M
526,375
-14%
减持
IEMG
ISHARES INC
-$1.7M
53,191
-43%
减持
SPY
SPDR S&P 500 ETF TR
+$1.7M
39,955
-1%
减持
TSLA
TESLA INC
-$1.6M
34,489
-15%
建仓
COIN
COINBASE GLOBAL INC
+$1.6M
9,373
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.6M
27,960
-53%
减持
ABBV
ABBVIE INC
-$1.6M
162,791
-10%
减持
XLK
SELECT SECTOR SPDR TR
+$1.6M
64,424
-2%
减持
EWW
ISHARES INC
-$1.6M
49,994
-42%
减持
EXPD
EXPEDITORS INTL WASH INC
-$1.6M
19,058
-45%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
173,626
-12%
增持
IVE
ISHARES TR
+$1.4M
62,804
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
14,281
-23%
减持
AAPL
APPLE INC
-$1.4M
102,712
-17%
减持
EWP
ISHARES INC
-$1.3M
105,886
-36%
减持
CVX
CHEVRON CORP NEW
-$1.3M
33,059
-10%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
30,760
-19%
减持
EWI
ISHARES INC
-$1.3M
95,244
-36%
减持
D
DOMINION ENERGY INC
-$1.3M
28,240
-52%
增持
VOE
VANGUARD INDEX FDS
+$1.3M
90,652
+0%
减持
ORCL
ORACLE CORP
-$1.3M
43,829
-21%
建仓
TIP
ISHARES TR
+$1.2M
11,410
增持
PXH
INVESCO EXCH TRADED FD TR II
+$1.2M
87,103
+217%
增持
VO
VANGUARD INDEX FDS
+$1.1M
36,684
+3%
减持
APD
AIR PRODS & CHEMS INC
-$1.1M
14,527
-19%
减持
BA
BOEING CO
+$1.1M
30,279
-15%
增持
AGG
ISHARES TR
+$1.1M
13,747
+314%
建仓
—
ISHARES TR
+$1.1M
85,523
清仓
MTUM
ISHARES TR
-$1.0M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$1.0M
39,545
+36%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$1.0M
17,372
减持
VNQ
VANGUARD INDEX FDS
-$998.7K
13,962
-53%
减持
SBUX
STARBUCKS CORP
-$991.8K
58,363
-19%
减持
CSCO
CISCO SYS INC
-$955.5K
65,474
-17%
减持
NEE
NEXTERA ENERGY INC
-$947.3K
12,028
-59%
清仓
NKE
NIKE INC
-$938.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$900.7K
30,187
-17%
减持
EDV
VANGUARD WORLD FD
-$864.2K
3,105
-81%
减持
DEO
DIAGEO PLC
-$835.5K
22,748
-18%
增持
ACWI
ISHARES TR
+$825.9K
87,838
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$803.3K
7,871
+9%
清仓
NUE
NUCOR CORP
-$799.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$765.8K
28,986
-19%
清仓
MCK
MCKESSON CORP
-$738.3K
0
-100%
减持
SHM
SPDR SER TR
-$732.2K
8,531
-65%
减持
DIS
DISNEY WALT CO
-$726.5K
35,121
-27%
减持
IWB
ISHARES TR
+$726.1K
26,755
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$700.7K
23,001
-17%
减持
MO
ALTRIA GROUP INC
-$691.9K
53,868
-21%
减持
CCI
CROWN CASTLE INC
-$684.3K
18,756
-39%
减持
LOW
LOWES COS INC
-$684.1K
18,867
-20%
减持
ABT
ABBOTT LABS
+$666.1K
193,940
-9%
减持
SYY
SYSCO CORP
-$662.5K
33,659
-29%
增持
ZS
ZSCALER INC
+$652.6K
8,317
+9%
减持
PAYX
PAYCHEX INC
-$630.6K
26,753
-19%
减持
BABA
ALIBABA GROUP HLDG LTD
-$620.2K
8,312
-43%
减持
VZ
VERIZON COMMUNICATIONS INC
-$604.5K
45,570
-36%
增持
NET
CLOUDFLARE INC
+$592.6K
25,610
+5%
清仓
EFV
ISHARES TR
-$589.0K
0
-100%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$588.5K
0
-100%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$570.3K
131,628
+6%
减持
KO
COCA COLA CO
-$567.6K
6,235
-63%
减持
ILMN
ILLUMINA INC
-$552.9K
5,989
-41%
清仓
CSGP
COSTAR GROUP INC
-$547.5K
0
-100%
减持
SHOP
SHOPIFY INC
+$538.1K
38,986
-15%
减持
MRK
MERCK & CO INC
-$535.9K
37,085
-17%
减持
META
META PLATFORMS INC
-$514.4K
45,652
-18%
减持
CINF
CINCINNATI FINL CORP
-$495.9K
21,857
-19%
减持
ARMK
ARAMARK
-$492.0K
44,261
-12%
增持
MATX
MATSON INC
+$488.5K
23,198
+0%
增持
IWD
ISHARES TR
+$487.9K
34,654
+0%
减持
CMCSA
COMCAST CORP NEW
-$486.8K
56,921
-15%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$485.8K
23,532
+2%
建仓
AVGO
BROADCOM INC
+$481.6K
431
减持
EFA
ISHARES TR
+$462.5K
73,171
-0%
清仓
CPRT
COPART INC
-$459.9K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$455.1K
13,824
-38%
减持
VBR
VANGUARD INDEX FDS
+$447.8K
111,634
-9%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$445.1K
0
-100%
增持
TRU
TRANSUNION
+$417.8K
12,718
+100%
增持
UNH
UNITEDHEALTH GROUP INC
+$408.1K
6,412
+9%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$404.4K
0
-100%
增持
AVY
AVERY DENNISON CORP
+$393.2K
3,313
+119%
减持
GDDY
GODADDY INC
+$391.7K
15,762
-8%
清仓
MDB
MONGODB INC
-$386.3K
0
-100%
清仓
—
R1 RCM INC
-$377.2K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$371.5K
3,489
+19%
减持
XLP
SELECT SECTOR SPDR TR
-$366.5K
31,665
-18%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$365.2K
69,497
-16%
减持
CSL
CARLISLE COS INC
+$364.4K
6,902
-0%
增持
VB
VANGUARD INDEX FDS
+$355.4K
14,564
+0%
减持
QCOM
QUALCOMM INC
+$346.3K
21,128
-13%
增持
BITO
PROSHARES TR
+$338.5K
30,000
+50%
建仓
TQQQ
PROSHARES TR
+$328.6K
6,481
清仓
BX
BLACKSTONE INC
-$327.5K
0
-100%
增持
ADBE
ADOBE INC
+$327.3K
2,181
+14%
增持
TBF
PROSHARES TR
-$322.1K
131,600
+2%
增持
IVV
ISHARES TR
+$321.1K
6,402
+0%
减持
RTX
RTX CORPORATION
+$317.6K
29,968
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$313.6K
2,702
-17%
减持
VGT
VANGUARD WORLD FDS
-$312.3K
806
-52%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$309.8K
0
-100%
减持
IJR
ISHARES TR
+$305.1K
24,670
-2%
增持
BOH
BANK HAWAII CORP
+$304.3K
13,307
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$299.4K
18,450
+38%
建仓
LLY
ELI LILLY & CO
+$291.5K
500
清仓
TTD
THE TRADE DESK INC
-$289.2K
0
-100%
减持
YUMC
YUM CHINA HLDGS INC
-$287.7K
11,133
-18%
清仓
ET
ENERGY TRANSFER L P
-$283.4K
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$283.2K
0
-100%
减持
NFLX
NETFLIX INC
+$282.1K
10,546
-18%
增持
MELI
MERCADOLIBRE INC
+$281.5K
923
+0%
增持
IWM
ISHARES TR
+$280.9K
11,708
+0%
建仓
BALL
BALL CORP
+$277.1K
4,818
减持
PGR
PROGRESSIVE CORP
-$271.9K
23,617
-18%
建仓
KNSL
KINSALE CAP GROUP INC
+$267.9K
800
减持
XLU
SELECT SECTOR SPDR TR
-$264.7K
19,085
-24%
建仓
HERD
PACER FDS TR
+$264.2K
7,237
清仓
—
PIONEER NAT RES CO
-$261.7K
0
-100%
清仓
IT
GARTNER INC
-$260.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$259.0K
7,930
-19%
减持
MCO
MOODYS CORP
+$258.4K
3,598
-1%
增持
MA
MASTERCARD INCORPORATED
+$257.1K
5,338
+5%
减持
GLD
SPDR GOLD TR
+$256.6K
16,916
-3%
建仓
SO
SOUTHERN CO
+$256.6K
3,659
