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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 18
增持 45
减持 68
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SMRI
EA SERIES TRUST
-$39.7M
6,154,531
-27%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$24.8M
46,581
-78%
减持
VTV
VANGUARD INDEX FDS
-$8.4M
247,244
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。
-24%
减持
NVDA
NVIDIA CORPORATION
+$5.1M
22,509
-27%
减持
VOO
VANGUARD INDEX FDS
+$5.0M
168,169
-3%
减持
ABBV
ABBVIE INC
+$4.1M
161,247
-1%
建仓
GVI
ISHARES TR
+$2.9M
28,277
减持
AAPL
APPLE INC
-$2.9M
98,353
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.7M
531,273
+12%
增持
CERS
CERUS CORP
+$2.2M
1,347,500
+814%
增持
DIS
DISNEY WALT CO
+$2.1M
43,143
+23%
增持
VBR
VANGUARD INDEX FDS
+$2.0M
115,344
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.8M
46,294
+66%
增持
ABT
ABBOTT LABS
+$1.7M
202,807
+5%
减持
HMOP
HARTFORD FDS EXCHANGE TRADED
-$1.6M
89,567
-32%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.6M
26,001
增持
APD
AIR PRODS &CHEMS INC
+$1.5M
22,744
+57%
增持
GOOG
ALPHABET INC
+$1.5M
75,851
+6%
减持
SPY
SPDR S&P 500 ETF TR
+$1.5M
39,151
-2%
清仓
MELI
MERCADOLIBRE INC
-$1.5M
0
-100%
减持
BILL
BILL HOLDINGS INC
-$1.3M
102,473
-0%
减持
IWF
ISHARES TR
-$1.3M
21,186
-24%
减持
NFLX
NETFLIX INC
+$1.2M
10,509
-0%
减持
AMZN
AMAZON COM INC
+$1.2M
94,495
-9%
增持
BA
BOEING CO
-$1.1M
35,208
+16%
增持
COIN
COINBASE GLOBAL INC
+$1.0M
10,064
+7%
增持
VO
VANGUARD INDEX FDS
+$1.0M
38,169
+4%
减持
META
META PLATFORMS INC
+$972.1K
35,280
-23%
增持
ACWI
ISHARES TR
+$938.5K
89,692
+2%
增持
D
DOMINION ENERGY INC
+$917.7K
45,639
+62%
增持
NOC
NORTHROP GRUMMAN CORP
+$879.1K
7,133
+32%
增持
CRM
SALESFORCE INC
+$860.5K
15,621
+7%
减持
ADBE
ADOBE INC
-$808.2K
977
-55%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$778.9K
1,140,671
-6%
减持
ORCL
ORACLE CORP
+$757.4K
42,817
-2%
减持
VOE
VANGUARD INDEX FDS
+$720.1K
88,933
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$696.0K
14,215
-25%
增持
ICOW
PACER FDS TR
+$641.4K
534,754
+2%
减持
SBUX
STARBUCKS CORP
-$633.0K
54,387
-7%
增持
CSL
CARLISLE COS INC
+$594.4K
7,020
+2%
减持
MSFT
MICROSOFT CORP
-$591.1K
55,914
-13%
减持
NOW
SERVICENOW INC
-$565.8K
343
-71%
减持
LOW
LOWES COS INC
+$549.5K
18,641
-1%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$544.1K
2,978
增持
ILMN
ILLUMINA INC
+$542.6K
10,024
+67%
增持
LKQ
LKQ CORP
+$534.0K
29,145
+36%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$531.7K
7,927
+1%
增持
PYPL
PAYPAL HLDGS INC
+$530.1K
20,585
+49%
减持
PINS
PINTEREST INC
-$518.5K
8,821
-60%
减持
UNH
UNITEDHEALTH GROUP INC
-$505.4K
5,802
-10%
清仓
RNG
RINGCENTRAL INC
-$500.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$485.2K
13,266
-7%
清仓
AVGO
BROADCOM INC
-$481.6K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$470.2K
52,149
+14%
增持
SQ
BLOCK INC
+$469.7K
20,594
+25%
减持
IWD
ISHARES TR
+$430.0K
34,373
-1%
减持
—
BLACKROCK INC
-$427.8K
6,310
-10%
减持
IEMG
ISHARES INC
-$416.8K
44,063
-17%
增持
CACI
CACI INTL INC
+$411.7K
4,673
+11%
清仓
SHM
SPDR SER TR
-$407.7K
0
-100%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$405.6K
6,420
增持
NET
CLOUDFLARE INC
+$394.1K
26,091
+2%
增持
BURL
BURLINGTON STORES INC
+$387.4K
5,641
+19%
减持
RTX
RTX CORPORATION
+$368.2K
29,629
-1%
增持
EWI
ISHARES INC
+$366.8K
95,399
+0%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$363.5K
11,468
+10%
减持
COWZ
PACER FDS TR
+$361.9K
344,377
-9%
减持
XLK
SELECT SECTOR SPDR TR
+$359.2K
61,264
-5%
减持
XLV
SELECT SECTOR SPDR TR
+$358.3K
45,286
-2%
增持
CCI
CROWN CASTLE INC
+$346.1K
23,685
+26%
建仓
HLAL
LISTED FD TR
+$342.9K
7,090
减持
PGR
PROGRESSIVE CORP
+$341.2K
19,838
-16%
增持
GREK
GLOBAL X FDS
+$334.2K
91,128
+2%
减持
QCOM
QUALCOMM INC
+$331.7K
20,008
-5%
减持
NVR
NVR INC
+$329.3K
325
-1%
清仓
TQQQ
PROSHARES TR
-$328.6K
0
-100%
清仓
IBN
ICICI BANK LIMITED
-$327.7K
0
-100%
减持
GOOGL
ALPHABET INC
+$317.2K
70,427
-5%
减持
MRK
MERCK &CO INC
+$316.8K
33,041
-11%
增持
IVV
ISHARES TR
+$309.1K
6,404
+0%
减持
NVO
NOVO-NORDISK A S
+$302.0K
20,274
-9%
增持
QQQ
INVESCO QQQ TR
+$301.2K
7,992
+1%
增持
CHH
CHOICE HOTELS INTL INC
+$300.9K
10,411
+16%
减持
SNOW
SNOWFLAKE INC
-$300.5K
5,150
-10%
建仓
CTVA
CORTEVA INC
+$299.1K
5,186
增持
GLD
SPDR GOLD TR
+$298.6K
17,171
+2%
增持
TRMB
TRIMBLE INC
+$297.9K
21,286
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$297.5K
3,698
+6%
减持
—
MERRIMACK PHARMACEUTICALS IN
+$296.9K
298,545
-3%
减持
COST
COSTCO WHSL CORP NEW
+$296.3K
5,635
-3%
清仓
LLY
ELI LILLY & CO
-$291.5K
0
-100%
建仓
VFLO
SHARES FREE CASH
+$291.1K
8,983
减持
UPS
UNITED PARCEL SERVICE INC
-$283.3K
22,426
-2%
清仓
INTU
INTUIT
-$282.5K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$278.4K
0
-100%
建仓
VFC
V F CORP
+$269.6K
17,577
减持
TGT
TARGET CORP
+$265.8K
8,186
-2%
清仓
HERD
PACER FDS TR
-$264.2K
0
-100%
减持
BRO
BROWN &BROWN INC
+$263.1K
21,172
-5%
减持
CPNG
COUPANG INC
-$258.9K
73,122
-24%
清仓
SO
SOUTHERN CO
-$256.6K
0
-100%
减持
SYY
SYSCO CORP
+$252.8K
33,435
-1%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$251.9K
1,909
减持
WRB
BERKLEY W R CORP
+$250.9K
33,022
-13%
增持
DLB
DOLBY LABORATORIES INC
+$250.8K
17,620
+24%
减持
ZS
ZSCALER INC
-$246.0K
8,289
-0%
清仓
—
ASML HOLDING N V
-$242.2K
0
-100%
建仓
LYG
LLOYDS BANKING GROUP PLC
+$242.1K
93,484
增持
ATR
APTARGROUP INC
+$240.7K
10,541
+2%
减持
DEO
DIAGEO PLC
-$240.6K
20,659
-9%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$240.5K
5,734
减持
CSCO
CISCO SYS INC
-$239.1K
61,482
-6%
建仓
HAS
HASBRO INC
+$233.4K
4,130
减持
INTC
INTEL CORP
-$226.5K
13,855
-17%
减持
MCO
MOODYS CORP
-$224.6K
3,004
-17%
增持
VB
VANGUARD INDEX FDS
+$224.1K
14,572
+0%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$223.5K
198
清仓
HD
HOME DEPOT INC
-$222.5K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$222.2K
0
-100%
建仓
CALF
PACER FDS TR
+$220.9K
4,494
建仓
BX
BLACKSTONE INC
+$220.1K
1,675
减持
SEIC
SEI INVTS CO
+$219.6K
40,249
-4%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$219.5K
0
-100%
增持
MKL
MARKEL GROUP INC
+$217.8K
1,152
+7%
建仓
VOX
VANGUARD WORLD FD
+$216.6K
1,651
清仓
KMB
KIMBERLY-CLARK CORP
-$214.5K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$213.6K
17,185
-12%
建仓
RTO
RENTOKIL INITIAL PLC
+$212.2K
7,037
减持
LII
LENNOX INTL INC
-$205.8K
2,594
-21%
清仓
AFL
AFLAC INC
-$205.2K
0
-100%
建仓
CMP
COMPASS MINERALS INTL INC
+$205.0K
13,024
减持
CINF
CINCINNATI FINL CORP
+$193.2K
19,768
-10%
减持
TXN
TEXAS INSTRS INC
-$191.8K
27,261
-6%
减持
AGG
ISHARES TR
-$190.7K
11,984
-13%
减持
FDS
FACTSET RESH SYS INC
-$189.3K
4,611
-4%
减持
NVS
NOVARTIS AG
-$185.7K
13,852
-8%
减持
WEX
WEX INC
+$180.8K
5,609
-5%
增持
CASY
CASEYS GEN STORES INC
+$177.3K
3,440
+3%
清仓
SNAP
SNAP INC
-$171.3K
0
-100%
增持
EWP
ISHARES INC
+$171.2K
106,107
+0%
增持
LSTR
LANDSTAR SYS INC
+$167.5K
7,831
+13%
减持
CVX
CHEVRON CORP NEW
+$159.1K
32,269
-2%
减持
V
VISA INC
+$158.8K
32,956
-5%
减持
ISRG
INTUITIVE SURGICAL INC
+$158.4K
4,042
-6%
减持
RBLX
ROBLOX CORP
-$154.8K
11,421
-12%
减持
U
UNITY SOFTWARE INC
-$154.0K
8,112
-10%
减持
—
ARCH CAP GROUP LTD
-$153.5K
2,492
-52%
增持
IEX
IDEX CORP
+$149.0K
3,731
+6%
清仓
TYRA
TYRA BIOSCIENCES INC
-$147.2K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$145.5K
5,839
+1%
