小隐寺数据中心

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

数据来源:SEC及其他第三方非公开数据库

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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 6增持 31减持 99清仓 14

方向

标的

Δ市值

现股数(环比)

减持

SMRI EA SERIES TRUST

-$37.2M

5,131,259 -17%

减持

ABBV ABBVIE INC

-$6.5M

133,252 -17%

增持

ICOW PACER FDS TR

+$5.6M

748,512 +40%

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

IVE ISHARES TR

-$5.3M

35,184 -44%

减持

COWZ PACER FDS TR

-$5.0M

275,855 -20%

清仓

— MERRIMACK PHARMACEUTICALS IN

-$4.4M

0 -100%

减持

IWF ISHARES TR

-$4.3M

7,916 -63%

减持

SPY SPDR S&P 500 ETF TR

-$4.0M

30,314 -23%

清仓

EWW ISHARES INC

-$3.5M

0 -100%

建仓

IMVP INVESCO INDIA EXCHANGE-TRADE

+$3.3M

111,394

增持

TSLA TESLA INC

+$3.0M

57,907 +20%

增持

VFLO VICTORY PORTFOLIOS II

+$2.8M

101,561 +1031%

增持

ACWI ISHARES TR

+$2.8M

113,079 +26%

建仓

TUR ISHARES INC

+$2.6M

61,851

减持

VOO VANGUARD INDEX FDS

+$2.4M

166,196 -1%

减持

EWP ISHARES INC

-$2.3M

36,483 -66%

减持

GOOGL ALPHABET INC

+$2.1M

70,000 -1%

增持

GVI ISHARES TR

+$2.0M

48,044 +70%

减持

IVV ISHARES TR

-$1.5M

3,440 -46%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$1.4M

539,285 +2%

减持

IJS ISHARES TR

-$1.4M

65,614 -13%

清仓

EDEN ISHARES TR

-$1.4M

0 -100%

减持

VTV VANGUARD INDEX FDS

-$1.4M

242,516 -2%

减持

FAST FASTENAL CO

-$1.2M

39,395 -17%

减持

LOW LOWES COS INC

-$1.1M

16,404 -12%

减持

NSC NORFOLK SOUTHN CORP

-$1.1M

15,199 -12%

增持

ABT ABBOTT LABS

-$1.1M

211,699 +4%

减持

DIS DISNEY WALT CO

-$1.0M

42,599 -1%

清仓

HXL HEXCEL CORP NEW

-$1.0M

0 -100%

增持

CRWD CROWDSTRIKE HLDGS INC

+$931.7K

9,009 +14%

减持

— BLACKROCK INC

-$838.1K

5,618 -11%

减持

JNJ JOHNSON & JOHNSON

-$813.0K

26,205 -11%

减持

MRK MERCK & CO INC

-$783.8K

28,888 -13%

减持

XLK SELECT SECTOR SPDR TR

+$780.5K

59,850 -2%

减持

SBUX STARBUCKS CORP

-$746.4K

54,255 -0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$732.6K

11,912 -10%

增持

HMOP HARTFORD FDS EXCHANGE TRADED

+$722.2K

108,550 +21%

减持

CRM SALESFORCE INC

-$695.7K

15,593 -0%

减持

NOC NORTHROP GRUMMAN CORP

-$692.4K

6,243 -12%

减持

NFLX NETFLIX INC

+$652.6K

10,424 -1%

增持

SYY SYSCO CORP

+$651.7K

47,144 +41%

减持

— ISHARES TR

-$637.8K

31,567 -63%

减持

MNST MONSTER BEVERAGE CORP NEW

-$636.9K

66,160 -1%

减持

UPS UNITED PARCEL SERVICE INC

-$636.1K

19,709 -12%

减持

ORCL ORACLE CORP

+$635.7K

42,593 -1%

减持

COST COSTCO WHSL CORP NEW

+$613.5K

5,579 -1%

减持

GREK GLOBAL X FDS

-$597.0K

76,665 -16%

减持

V VISA INC

-$587.3K

32,803 -0%

减持

EWI ISHARES INC

-$564.5K

84,630 -11%

减持

CVS CVS HEALTH CORP

-$539.0K

3,892 -60%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$533.9K

5,471 +84%

减持

MSFT MICROSOFT CORP

+$532.8K

53,825 -4%

建仓

SSD SIMPSON MFG INC

+$532.0K

3,154

减持

QCOM QUALCOMM INC

+$528.6K

19,662 -2%

减持

DEO DIAGEO PLC

-$499.9K

20,407 -1%

减持

CMCSA COMCAST CORP NEW

-$491.9K

52,287 -11%

减持

CVX CHEVRON CORP NEW

-$486.1K

29,436 -9%

减持

CSCO CISCO SYS INC

-$483.6K

54,417 -11%

减持

CCI CROWN CASTLE INC

-$480.6K

20,742 -12%

减持

PAYX PAYCHEX INC

-$473.7K

22,512 -12%

减持

PGR PROGRESSIVE CORP

-$471.0K

17,484 -12%

减持

WFC WELLS FARGO CO NEW

-$463.7K

12,225 -40%

增持

VOE VANGUARD INDEX FDS

-$462.5K

89,095 +0%

减持

SCHW SCHWAB CHARLES CORP

-$457.7K

49,786 -13%

减持

SQ BLOCK INC

-$452.8K

19,983 -3%

减持

EIRL ISHARES TR

-$429.4K

17,186 -22%

减持

GOOG ALPHABET INC

-$421.1K

60,667 -20%

减持

CINF CINCINNATI FINL CORP

-$402.5K

17,379 -12%

减持

APD AIR PRODS & CHEMS INC

-$402.2K

19,793 -13%

减持

AAPL APPLE INC

+$395.5K

81,955 -17%

减持

FIS FIDELITY NATL INFORMATION SV

-$394.1K

40,333 -13%

减持

CPNG COUPANG INC

-$382.8K

43,834 -40%

减持

WRB BERKLEY W R CORP

-$371.5K

32,440 -2%

增持

VTIP VANGUARD MALVERN FDS

+$370.4K

106,165 +6%

减持

XLV SELECT SECTOR SPDR TR

-$368.1K

43,374 -4%

增持

CASY CASEYS GEN STORES INC

+$366.5K

3,831 +11%

减持

WEX WEX INC

-$359.3K

5,494 -2%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$345.6K

50,130 +8%

减持

VRTX VERTEX PHARMACEUTICALS INC

+$341.4K

7,095 -1%

增持

NET CLOUDFLARE INC

-$338.4K

26,416 +1%

减持

ILMN ILLUMINA INC

-$334.5K

9,984 -0%

减持

SEIC SEI INVTS CO

-$313.9K

39,887 -1%

减持

D DOMINION ENERGY INC

-$305.0K

39,600 -13%

减持

META META PLATFORMS INC

-$302.1K

33,376 -5%

减持

PM PHILIP MORRIS INTL INC

+$302.0K

39,782 -2%

减持

SMLF ISHARES TR

-$287.6K

15,310 -21%

减持

EFA ISHARES TR

-$287.4K

70,933 -3%

增持

COIN COINBASE GLOBAL INC

-$287.2K

10,716 +6%

减持

NVO NOVO-NORDISK A S

+$279.8K

20,196 -0%

减持

GDDY GODADDY INC

+$277.7K

15,006 -2%

减持

MA MASTERCARD INCORPORATED

-$267.5K

4,792 -3%

减持

VZ VERIZON COMMUNICATIONS INC

-$264.2K

46,660 -11%

减持

TGT TARGET CORP

-$251.6K

8,098 -1%

减持

NVST ENVISTA HOLDINGS CORPORATION

-$249.2K

50,419 -1%

清仓

EDV VANGUARD WORLD FD

-$249.1K

0 -100%

清仓

TWLO TWILIO INC

-$247.7K

0 -100%

清仓

PEP PEPSICO INC

-$245.3K

0 -100%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$245.0K

9,688

增持

FBTC FIDELITY WISE ORIGIN BITCOIN

+$241.4K

35,360 +36%

清仓

DFCF DIMENSIONAL ETF TRUST

-$240.5K

0 -100%

减持

INTC INTEL CORP

-$240.0K

12,006 -13%

增持

VBR VANGUARD INDEX FDS

-$234.1K

119,975 +4%

减持

JBHT HUNT J B TRANS SVCS INC

-$231.9K

5,554 -1%

清仓

— ARCH CAP GROUP LTD

-$230.4K

0 -100%

减持

FDS FACTSET RESH SYS INC

-$227.1K

4,575 -1%

清仓

BX BLACKSTONE INC

-$220.1K

0 -100%

清仓

U UNITY SOFTWARE INC

-$216.6K

0 -100%

减持

CACI CACI INTL INC

+$214.7K

4,614 -1%

减持

KEX KIRBY CORP

+$214.7K

9,678 -2%

清仓

MARA MARATHON DIGITAL HOLDINGS IN

-$214.5K

0 -100%

增持

CALF PACER FDS TR

+$214.1K

9,984 +122%

建仓

CAVA CAVA GROUP INC

+$214.0K

2,303

清仓

ZM ZOOM VIDEO COMMUNICATIONS IN

-$213.2K

0 -100%

清仓

DHI D R HORTON INC

-$212.4K

0 -100%

减持

AGCO AGCO CORP

-$209.1K

7,756 -1%

减持

REGN REGENERON PHARMACEUTICALS

+$208.9K

2,570 -1%

减持

TIP ISHARES TR

-$198.5K

9,617 -16%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$194.5K

6,050 -4%

增持

VEA VANGUARD TAX-MANAGED FDS

+$185.5K

1,161,427 +2%

增持

NVDA NVIDIA CORPORATION

-$183.7K

163,145 +625%

减持

POOL POOL CORP

-$183.6K

1,810 -1%

减持

DECK DECKERS OUTDOOR CORP

-$181.2K

653 -24%

减持

ADSK AUTODESK INC

-$180.1K

12,963 -0%

增持

WDAY WORKDAY INC

-$177.8K

4,772 +5%

减持

RPM RPM INTL INC

-$175.4K

13,003 -2%

减持

GBTC GRAYSCALE BITCOIN TR BTC

-$174.6K

4,340 -32%

减持

NDSN NORDSON CORP

-$174.4K

3,697 -2%

减持

ISRG INTUITIVE SURGICAL INC

+$173.9K

4,017 -1%

增持

GLD SPDR GOLD TR

+$169.6K

17,210 +0%

增持

SHOP SHOPIFY INC

-$168.1K

43,222 +10%

减持

IEX IDEX CORP

-$166.4K

3,696 -1%

建仓

OKLO OKLO INC

+$156.0K

18,372

增持

LKQ LKQ CORP

+$153.4K

41,113 +41%

减持

SNOW SNOWFLAKE INC

-$147.2K

5,071 -2%

增持

IAU ISHARES GOLD TR

+$146.3K

75,188 +0%

减持

QQQ INVESCO QQQ TR

-$137.6K

7,119 -11%

增持

VO VANGUARD INDEX FDS

-$135.0K

38,833 +2%

减持

— PROSHARES TR

-$131.7K

28,000 -26%

减持

NVS NOVARTIS AG

+$131.1K

13,820 -0%

增持

ULTA ULTA BEAUTY INC

+$126.0K

1,513 +73%

减持

YUMC YUM CHINA HLDGS INC

-$116.4K

12,747 -0%

减持

EPOL ISHARES TR

-$115.8K

131,998 -7%

减持

TXN TEXAS INSTRS INC

-$114.1K

23,828 -13%

增持

CME CME GROUP INC

+$114.0K

4,387 +26%

减持

MORN MORNINGSTAR INC

-$108.4K

6,006 -2%

减持

AMG AFFILIATED MANAGERS GROUP IN

-$108.0K

7,102 -2%

减持

GGG GRACO INC

-$107.8K

6,500 -2%

增持

— EXXON MOBIL CORP

+$107.7K

5,860 +20%

减持

TFX TELEFLEX INCORPORATED

-$106.3K

5,941 -1%

减持

AMZN AMAZON COM INC

-$106.0K

87,656 -7%