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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 29
减持 83
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
SMRI
EA SERIES TRUST
-$39.7M
6,580,666
-14%
增持
BILL
BILL HOLDINGS INC
+$39.2M
526,396
+414%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$15.0M
950,795
-17%
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
ABBV
ABBVIE INC
-$10.8M
167,373
-19%
增持
TSLA
TESLA INC
+$8.2M
57,593
+0%
建仓
SGOV
ISHARES TR
+$6.5M
64,500
减持
NVDA
NVIDIA CORPORATION
-$5.7M
156,825
-29%
建仓
BLK
BLACKROCK INC
+$5.3M
5,170
清仓
—
BLACKROCK INC
-$5.1M
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$4.6M
120,612
+35%
减持
IWF
ISHARES TR
-$3.8M
10,325
-51%
减持
SPY
SPDR S&P 500 ETF TR
-$3.8M
30,746
-19%
减持
IVE
ISHARES TR
-$3.5M
18,159
-48%
增持
VO
VANGUARD INDEX FDS
+$3.5M
53,944
+32%
减持
COWZ
PACER FDS TR
-$2.3M
169,597
-18%
增持
VFLO
VICTORY PORTFOLIOS II
+$2.1M
232,166
+33%
增持
ICOW
PACER FDS TR
-$1.9M
772,071
+0%
减持
ABT
ABBOTT LABS
-$1.7M
216,075
-6%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.7M
16,605
+90%
减持
NFLX
NETFLIX INC
+$1.7M
10,132
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
631,771
+3%
清仓
EWN
ISHARES INC
-$1.4M
0
-100%
减持
GOOGL
ALPHABET INC
+$1.4M
69,517
-2%
增持
MSTR
MICROSTRATEGY INC
+$1.4M
5,864
+197%
建仓
EWS
ISHARES INC
+$1.4M
62,091
建仓
FETH
FIDELITY ETHEREUM FD
+$1.3M
39,577
减持
AAPL
APPLE INC
-$1.3M
59,038
-15%
减持
GOOG
ALPHABET INC
+$1.2M
66,391
-3%
减持
CCI
CROWN CASTLE INC
-$1.2M
12,287
-37%
减持
V
VISA INC
+$1.2M
30,292
-1%
增持
BA
BOEING CO
+$1.2M
37,546
+4%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
238,343
+6%
减持
SHOP
SHOPIFY INC
+$1.1M
42,455
-0%
减持
CERS
CERUS CORP
-$1.0M
643,500
-44%
减持
LKQ
LKQ CORP
-$1.0M
25,864
-47%
减持
REGN
REGENERON PHARMACEUTICALS
-$867.5K
2,547
-0%
减持
VOO
VANGUARD INDEX FDS
+$858.2K
168,115
-1%
增持
NET
CLOUDFLARE INC
+$851.9K
28,356
+4%
增持
COIN
COINBASE GLOBAL INC
+$827.0K
11,480
+1%
减持
TFX
TELEFLEX INCORPORATED
-$819.2K
3,653
-39%
减持
XLV
SELECT SECTOR SPDR TR
-$818.5K
39,870
-3%
减持
CRM
SALESFORCE INC
+$787.5K
15,296
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$765.6K
12,922
+127%
减持
CSL
CARLISLE COS INC
-$757.4K
6,582
-7%
减持
CMCSA
COMCAST CORP NEW
-$744.6K
38,768
-26%
减持
NVR
NVR INC
-$743.3K
299
-8%
减持
TGT
TARGET CORP
-$728.3K
3,691
-53%
增持
NCNO
NCINO INC
+$693.9K
60,797
+43%
减持
NVO
NOVO-NORDISK A S
-$674.2K
19,904
-1%
减持
QCOM
QUALCOMM INC
-$645.9K
17,478
-11%
减持
EFA
ISHARES TR
-$632.2K
70,483
-1%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$623.0K
11,744
减持
JNJ
JOHNSON & JOHNSON
-$617.4K
23,813
-5%
减持
LOW
LOWES COS INC
-$606.4K
14,588
-6%
减持
TXN
TEXAS INSTRS INC
-$606.2K
21,757
-4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$605.1K
8,631
+3%
减持
CACI
CACI INTL INC
-$596.2K
4,286
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$577.9K
5,871
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$577.4K
8,833
-24%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$576.5K
33,925
-14%
减持
DIS
DISNEY WALT CO
+$569.8K
41,632
-2%
减持
ACWI
ISHARES TR
-$565.8K
121,601
-2%
减持
PGR
PROGRESSIVE CORP
-$548.2K
15,612
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$528.2K
68,109
+7%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$516.4K
8,810
-75%
清仓
ENSG
ENSIGN GROUP INC
-$503.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$501.3K
10,698
-8%
增持
IVV
ISHARES TR
+$500.4K
7,271
+11%
建仓
IWR
ISHARES TR
+$497.3K
5,626
减持
NOC
NORTHROP GRUMMAN CORP
-$495.3K
5,618
-5%
减持
DLB
DOLBY LABORATORIES INC
-$490.9K
10,785
-38%
减持
GDDY
GODADDY INC
+$488.9K
13,421
-3%
减持
MRK
MERCK & CO INC
-$488.5K
26,569
-4%
增持
IJS
ISHARES TR
+$456.1K
66,682
+6%
增持
MSFT
MICROSOFT CORP
-$448.7K
54,432
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$440.9K
83,246
-8%
减持
APD
AIR PRODS & CHEMS INC
-$432.4K
17,752
-5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$431.3K
7,049
+0%
减持
SBUX
STARBUCKS CORP
-$423.9K
51,325
-2%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$416.6K
17,647
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$411.3K
11,140
-2%
清仓
IYR
ISHARES TR
-$407.5K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$406.0K
13,494
-6%
减持
XLK
SELECT SECTOR SPDR TR
-$397.6K
54,570
-6%
增持
OKLO
OKLO INC
+$390.1K
25,377
+38%
减持
SEIC
SEI INVTS CO
+$384.6K
37,917
-4%
减持
DEO
DIAGEO PLC
-$378.0K
18,624
-5%
清仓
—
ISHARES TR
-$375.4K
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$370.8K
13,315
-5%
增持
D
DOMINION ENERGY INC
+$353.7K
46,768
+25%
建仓
IJJ
ISHARES TR
+$349.8K
2,799
减持
GREK
GLOBAL X FDS
-$347.8K
76,335
-0%
增持
EPOL
ISHARES TR
-$347.4K
137,889
+4%
减持
CPNG
COUPANG INC
-$335.6K
74,870
-7%
建仓
HD
HOME DEPOT INC
+$327.5K
842
增持
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$324.7K
116,399
+8%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$321.1K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$316.9K
4,036
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$314.3K
17,789
-4%
减持
GVI
ISHARES TR
-$310.1K
57,693
-2%
增持
VUG
VANGUARD INDEX FDS
+$307.4K
1,761
+63%
清仓
—
PROSHARES TR
-$303.8K
0
-100%
减持
SQ
BLOCK INC
+$303.4K
18,603
-2%
增持
VBR
VANGUARD INDEX FDS
+$301.4K
127,795
+3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$298.4K
6,057
-47%
减持
UPS
UNITED PARCEL SERVICE INC
-$297.7K
17,840
-5%
建仓
SH
PROSHARES TR
+$296.7K
7,000
减持
IWD
ISHARES TR
-$296.2K
33,640
-2%
建仓
LVHD
LEGG MASON ETF INVT
+$290.3K
7,569
减持
PM
PHILIP MORRIS INTL INC
-$288.9K
35,648
-5%
减持
FIS
FIDELITY NATL INFORMATION SV
-$288.7K
35,926
-6%
减持
SSD
SIMPSON MFG INC
-$283.0K
1,931
-39%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$281.1K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$279.6K
5,810
-8%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$274.1K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$271.6K
0
-100%
减持
KEX
KIRBY CORP
-$268.6K
8,660
-11%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$264.7K
0
-100%
清仓
PCY
INVESCO EXCH TRADED FD TR II
-$263.9K
0
-100%
减持
NKE
NIKE INC
-$257.2K
20,174
-0%
清仓
LLY
ELI LILLY & CO
-$255.2K
0
-100%
减持
AVY
AVERY DENNISON CORP
-$254.0K
4,854
-8%
减持
DKNG
DRAFTKINGS INC NEW
-$249.6K
10,136
-37%
清仓
DHI
D R HORTON INC
-$248.0K
0
-100%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$247.8K
38,800
-23%
减持
NVS
NOVARTIS AG
-$244.3K
13,668
-0%
清仓
CVS
CVS HEALTH CORP
-$243.7K
0
-100%
减持
IEMG
ISHARES INC
-$243.1K
42,582
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$241.7K
9,396
-13%
建仓
EDV
VANGUARD WORLD FD
+$241.3K
3,564
减持
BABA
ALIBABA GROUP HLDG LTD
-$234.3K
10,572
-1%
减持
ADSK
AUTODESK INC
+$233.3K
12,749
-1%
减持
IEFA
ISHARES TR
-$227.1K
14,187
-10%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$225.2K
2,815
清仓
—
ARCH CAP GROUP LTD
-$221.3K
0
-100%
建仓
DIVO
AMPLIFY ETF TR
+$216.6K
5,352
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$211.9K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$211.8K
0
-100%
建仓
ETHA
ISHARES ETHEREUM TR
+$208.0K
8,226
减持
NDSN
NORDSON CORP
-$207.4K
3,649
-1%
清仓
KMB
KIMBERLY-CLARK CORP
-$206.3K
0
-100%
清仓
ROST
ROSS STORES INC
-$205.6K
0
-100%
减持
IWB
ISHARES TR
+$204.7K
26,745
-0%
建仓
EMR
EMERSON ELEC CO
+$204.3K
1,648
减持
CVX
CHEVRON CORP NEW
-$203.2K
27,510
-3%
清仓
GBTC
GRAYSCALE BITCOIN TR BTC
-$202.0K
0
-100%
建仓
TQQQ
PROSHARES TR
+$200.6K
2,536
减持
SNOW
SNOWFLAKE INC
+$197.5K
5,014
-0%
减持
WEX
WEX INC
-$189.6K
5,491
-0%
增持
EDEN
ISHARES TR
-$187.8K
9,282
+0%
