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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 23
增持 51
减持 69
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SMRI
EA SERIES TRUST
+$87.5M
7,621,858
+49%
增持
ABBV
ABBVIE INC
+$17.7M
205,459
+54%
增持
NVDA
NVIDIA CORPORATION
+$6.6M
220,197
+35%
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
VOO
VANGUARD INDEX FDS
+$6.5M
170,038
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.8M
614,728
+14%
增持
SPY
SPDR S&P 500 ETF TR
+$5.3M
38,032
+25%
增持
IWF
ISHARES TR
+$5.1M
21,186
+168%
增持
ABT
ABBOTT LABS
+$4.2M
229,697
+9%
减持
TSLA
TESLA INC
+$3.6M
57,560
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.2M
63,666
+27%
减持
COWZ
PACER FDS TR
-$3.1M
205,816
-25%
增持
VBR
VANGUARD INDEX FDS
+$3.1M
124,639
+4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$3.1M
1,145,664
-1%
增持
VFLO
VICTORY PORTFOLIOS II
+$2.7M
174,324
+72%
减持
META
META PLATFORMS INC
+$2.2M
33,327
-0%
增持
ACWI
ISHARES TR
+$2.1M
124,248
+10%
增持
IVV
ISHARES TR
+$1.9M
6,553
+90%
建仓
—
TE CONNECTIVITY PLC
+$1.8M
11,994
建仓
NKE
NIKE INC
+$1.8M
20,179
增持
ICOW
PACER FDS TR
+$1.7M
771,594
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.7M
5,893
-87%
增持
VOE
VANGUARD INDEX FDS
+$1.5M
89,171
+0%
建仓
EWN
ISHARES INC
+$1.4M
28,428
减持
TUR
ISHARES INC
-$1.4M
32,674
-47%
增持
VO
VANGUARD INDEX FDS
+$1.4M
40,887
+5%
增持
GVI
ISHARES TR
+$1.3M
59,042
+23%
减持
BA
BOEING CO
-$1.3M
36,067
-3%
减持
ORCL
ORACLE CORP
+$1.2M
42,253
-1%
建仓
EWD
ISHARES INC
+$1.2M
27,311
建仓
EDEN
ISHARES TR
+$1.2M
9,251
减持
AAPL
APPLE INC
-$1.2M
69,125
-16%
清仓
EWP
ISHARES INC
-$1.1M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.1M
8,372
-7%
增持
CPNG
COUPANG INC
+$1.1M
80,702
+84%
增持
NCNO
NCINO INC
+$1.1M
42,662
+365%
增持
VTEB
VANGUARD MUN BD FDS
+$1.1M
90,259
+27%
增持
GOOGL
ALPHABET INC
-$1.0M
70,688
+1%
减持
EWI
ISHARES INC
-$950.6K
53,475
-37%
减持
SBUX
STARBUCKS CORP
+$883.3K
52,388
-3%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$773.0K
0
-100%
建仓
ETHE
GRAYSCALE ETHEREUM TR ETH
+$763.3K
34,870
清仓
AGCO
AGCO CORP
-$759.0K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$754.2K
11,649
+37%
减持
SYY
SYSCO CORP
-$703.9K
34,104
-28%
减持
—
BLACKROCK INC
+$697.7K
5,393
-4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$672.8K
8,717
+59%
增持
MSFT
MICROSOFT CORP
-$665.2K
54,362
+1%
减持
PGR
PROGRESSIVE CORP
+$657.0K
16,902
-3%
清仓
DECK
DECKERS OUTDOOR CORP
-$632.0K
0
-100%
减持
LOW
LOWES COS INC
+$590.7K
15,532
-5%
减持
QCOM
QUALCOMM INC
-$585.1K
19,588
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$582.6K
6,068
+4%
增持
AMZN
AMAZON COM INC
+$574.5K
93,992
+7%
减持
SHOP
SHOPIFY INC
+$557.8K
42,586
-1%
减持
PM
PHILIP MORRIS INTL INC
+$548.2K
37,720
-5%
减持
RTX
RTX CORPORATION
+$522.7K
28,794
-3%
建仓
DMBS
DOUBLELINE ETF TRUST
+$510.1K
10,123
建仓
BIL
SPDR SER TR
+$509.1K
5,545
减持
SCHW
SCHWAB CHARLES CORP
-$506.3K
48,800
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$504.5K
11,625
-2%
建仓
ENSG
ENSIGN GROUP INC
+$503.0K
3,498
减持
NVO
NOVO-NORDISK A S
-$496.6K
20,042
-1%
减持
APD
AIR PRODS & CHEMS INC
+$473.1K
18,745
-5%
减持
XLK
SELECT SECTOR SPDR TR
-$453.7K
57,965
-3%
减持
MRK
MERCK & CO INC
-$444.4K
27,577
-5%
增持
AVY
AVERY DENNISON CORP
+$435.3K
5,265
+58%
减持
CVX
CHEVRON CORP NEW
-$416.3K
28,436
-3%
增持
TRMB
TRIMBLE INC
+$410.7K
27,052
+19%
减持
NOC
NORTHROP GRUMMAN CORP
+$409.8K
5,931
-5%
增持
EFA
ISHARES TR
+$405.4K
71,283
+0%
减持
GLD
SPDR GOLD TR
+$404.7K
16,896
-2%
减持
IJS
ISHARES TR
+$404.2K
63,034
-4%
增持
CSL
CARLISLE COS INC
+$394.1K
7,082
+3%
增持
MA
MASTERCARD INCORPORATED
+$393.9K
5,079
+6%
减持
CERS
CERUS CORP
-$375.4K
1,147,500
-15%
增持
IEX
IDEX CORP
+$360.5K
5,149
+39%
增持
COIN
COINBASE GLOBAL INC
-$357.5K
11,357
+6%
减持
BABA
ALIBABA GROUP HLDG LTD
+$356.7K
10,655
-1%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$355.1K
70,158
+6%
清仓
HSIC
HENRY SCHEIN INC
-$351.0K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$336.1K
39,458
+12%
建仓
MSTR
MICROSTRATEGY INC
+$333.2K
1,976
减持
ADSK
AUTODESK INC
+$327.0K
12,832
-1%
增持
QQQ
INVESCO QQQ TR
+$326.5K
7,658
+8%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$321.1K
1,491
增持
CRM
SALESFORCE INC
+$317.5K
15,807
+1%
减持
NSC
NORFOLK SOUTHN CORP
+$310.0K
14,378
-5%
减持
CCI
CROWN CASTLE INC
+$302.4K
19,627
-5%
增持
VNQ
VANGUARD INDEX FDS
+$300.7K
14,912
+9%
减持
VTV
VANGUARD INDEX FDS
+$296.9K
224,546
-7%
增持
GOOG
ALPHABET INC
+$288.3K
68,283
+13%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$281.1K
3,493
减持
PYPL
PAYPAL HLDGS INC
+$280.9K
18,915
-8%
减持
NFLX
NETFLIX INC
+$279.7K
10,313
-1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$271.6K
1,655
增持
IJR
ISHARES TR
+$271.1K
24,659
+1%
减持
VB
VANGUARD INDEX FDS
+$267.8K
14,775
-0%
减持
GREK
GLOBAL X FDS
+$259.8K
76,611
-0%
建仓
LLY
ELI LILLY & CO
+$255.2K
288
减持
JLL
JONES LANG LASALLE INC
+$254.0K
4,025
-1%
增持
ARMK
ARAMARK
+$249.7K
39,780
+5%
建仓
AVGO
BROADCOM INC
+$248.2K
1,439
建仓
DHI
D R HORTON INC
+$248.0K
1,300
减持
ILMN
ILLUMINA INC
+$245.4K
9,872
-1%
增持
LKQ
LKQ CORP
+$241.0K
48,873
+19%
减持
JNJ
JOHNSON & JOHNSON
+$231.3K
25,060
-4%
减持
D
DOMINION ENERGY INC
+$225.2K
37,466
-5%
减持
V
VISA INC
-$221.6K
30,509
-7%
建仓
—
ARCH CAP GROUP LTD
+$221.3K
1,978
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$215.4K
3,906
-2%
减持
FDS
FACTSET RESH SYS INC
+$215.2K
4,530
-1%
建仓
SCHD
SCHWAB STRATEGIC TR
+$212.2K
2,511
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$211.9K
3,039
建仓
BX
BLACKSTONE INC
+$211.9K
1,384
建仓
IRM
IRON MTN INC DEL
+$211.8K
1,782
增持
WRB
BERKLEY W R CORP
+$211.3K
48,657
+50%
清仓
RTO
RENTOKIL INITIAL PLC
-$209.0K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$206.3K
1,450
建仓
ROST
ROSS STORES INC
+$205.6K
1,366
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$202.1K
7,293
-4%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$198.4K
2,979
-30%
减持
FAST
FASTENAL CO
+$188.2K
37,303
-5%
减持
CINF
CINCINNATI FINL CORP
+$186.9K
16,448
-5%
减持
PAYX
PAYCHEX INC
+$183.9K
21,260
-6%
减持
ABNB
AIRBNB INC
-$179.1K
2,838
-20%
减持
YUMC
YUM CHINA HLDGS INC
+$177.0K
12,661
-1%
增持
LII
LENNOX INTL INC
+$176.5K
2,511
+0%
增持
YUM
YUM BRANDS INC
+$175.0K
9,512
+9%
减持
DEO
DIAGEO PLC
+$172.6K
19,564
-4%
减持
ISRG
INTUITIVE SURGICAL INC
+$171.2K
3,986
-1%
减持
DIS
DISNEY WALT CO
-$164.1K
42,270
-1%
减持
SEIC
SEI INVTS CO
+$162.8K
39,642
-1%
减持
CSCO
CISCO SYS INC
+$156.5K
51,513
-5%
增持
MCO
MOODYS CORP
+$155.9K
2,884
+0%
减持
MO
ALTRIA GROUP INC
+$153.5K
47,090
-5%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$152.0K
7,098
-0%
增持
CMCSA
COMCAST CORP NEW
+$151.6K
52,659
+1%
减持
FIS
FIDELITY NATL INFORMATION SV
+$150.5K
38,095
-6%
减持
XLU
SELECT SECTOR SPDR TR
+$150.3K
16,715
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$149.6K
18,684
-5%
减持
NEE
NEXTERA ENERGY INC
+$148.7K
11,365
-1%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$148.3K
87,168
+0%
清仓
F
FORD MTR CO DEL
-$146.0K
0
-100%
增持
CHH
CHOICE HOTELS INTL INC
+$141.2K
10,984
+1%
减持
AGG
ISHARES TR
-$134.4K
10,088
-15%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$131.9K
15,780
-16%
减持
BRO
BROWN & BROWN INC
-$130.4K
16,647
-20%
增持
UBER
UBER TECHNOLOGIES INC
+$127.4K
10,756
+15%
减持
POOL
POOL CORP
+$124.9K
1,807
-0%
增持
—
UNILEVER PLC
+$116.4K
5,256
+28%
