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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 9增持 40减持 88清仓 13

方向

标的

Δ市值

现股数(环比)

增持

SMRI EA SERIES TRUST

+$38.1M

7,496,219 +14%

增持

ABBV ABBVIE INC

+$18.3M

229,167 +37%

减持

TSLA TESLA INC

-$10.0M

51,167 -11%

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

VFLO VICTORY PORTFOLIOS II

+$9.8M

515,368 +122%

建仓

UPST UPSTART HLDGS INC

+$8.3M

180,300

减持

COWZ PACER FDS TR

-$8.1M

27,309 -84%

增持

ABT ABBOTT LABS

+$7.5M

240,652 +11%

减持

VTV VANGUARD INDEX FDS

-$6.0M

198,616 -17%

减持

VOO VANGUARD INDEX FDS

-$4.9M

166,696 -1%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$3.5M

36,350 +119%

清仓

IVE ISHARES TR

-$3.5M

0 -100%

减持

AAPL APPLE INC

-$3.2M

52,354 -11%

增持

IWF ISHARES TR

+$3.0M

19,693 +91%

增持

VEA VANGUARD TAX-MANAGED FDS

+$3.0M

952,706 +0%

减持

MSFT MICROSOFT CORP

-$2.9M

53,449 -2%

减持

AMZN AMAZON COM INC

-$2.7M

77,760 -2%

清仓

MRK MERCK & CO INC

-$2.6M

0 -100%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$2.6M

83,908 +23%

增持

SGOV ISHARES TR

+$2.6M

89,698 +39%

减持

VO VANGUARD INDEX FDS

-$2.1M

46,833 -13%

减持

IMVP INVESCO INDIA EXCHANGE-TRADE

-$2.0M

41,765 -64%

建仓

GLW CORNING INC

+$1.9M

41,687

增持

GOOGL ALPHABET INC

-$1.8M

73,166 +5%

增持

GOOG ALPHABET INC

-$1.8M

69,715 +5%

建仓

EIS ISHARES INC

+$1.6M

22,000

减持

ICOW PACER FDS TR

+$1.6M

768,454 -0%

减持

XLK SELECT SECTOR SPDR TR

-$1.5M

54,107 -1%

减持

ORCL ORACLE CORP

-$1.5M

40,359 -6%

减持

META META PLATFORMS INC

-$1.3M

31,050 -5%

减持

NVR NVR INC

-$1.3M

158 -47%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$1.3M

40,372 +244%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$1.2M

8,360 +19%

清仓

TUR ISHARES INC

-$1.2M

0 -100%

增持

EWS ISHARES INC

+$1.1M

105,084 +69%

减持

CRM SALESFORCE INC

-$1.1M

14,910 -3%

减持

SPY SPDR S&P 500 ETF TR

-$1.1M

30,313 -1%

增持

GLD SPDR GOLD TR

+$1.0M

17,839 +5%

减持

BLK BLACKROCK INC

-$1.0M

4,531 -12%

减持

EPOL ISHARES TR

+$939.8K

136,291 -1%

增持

LKQ LKQ CORP

+$781.1K

40,705 +57%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$777.1K

631,910 +0%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$769.6K

27,762 -18%

减持

TXN TEXAS INSTRS INC

-$761.1K

18,467 -15%

减持

SQ BLOCK INC

-$744.5K

15,397 -17%

减持

FETH FIDELITY ETHEREUM FD

-$737.4K

32,047 -19%

减持

LOW LOWES COS INC

-$729.5K

12,309 -16%

增持

GREK GLOBAL X FDS

+$713.7K

78,237 +2%

减持

IAU ISHARES GOLD TR

+$707.8K

75,142 -0%

减持

APD AIR PRODS & CHEMS INC

-$695.2K

15,101 -15%

减持

DIS DISNEY WALT CO

-$690.9K

39,968 -4%

增持

COIN COINBASE GLOBAL INC

-$687.8K

12,557 +9%

减持

V VISA INC

+$658.4K

29,196 -4%

减持

DEO DIAGEO PLC

-$657.1K

16,324 -12%

减持

NCNO NCINO INC

-$652.7K

50,560 -17%

增持

VTIP VANGUARD MALVERN FDS

+$641.4K

114,217 +9%

增持

VOE VANGUARD INDEX FDS

+$636.7K

125,502 +4%

增持

DLB DOLBY LABORATORIES INC

+$618.4K

18,188 +69%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$616.4K

4,995 -68%

建仓

NUEM NUSHARES ETF TR

+$606.2K

20,726

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$600.7K

10,387 +83%

减持

UPS UNITED PARCEL SERVICE INC

-$574.9K

15,226 -15%

减持

CERS CERUS CORP

-$569.1K

303,500 -53%

减持

WRB BERKLEY W R CORP

+$557.0K

47,220 -1%

减持

ILMN ILLUMINA INC

-$541.3K

9,656 -1%

减持

ADSK AUTODESK INC

-$532.1K

12,361 -3%

减持

GDDY GODADDY INC

-$498.8K

11,936 -11%

减持

RTX RTX CORPORATION

+$480.0K

28,759 -0%

减持

VNQ VANGUARD INDEX FDS

-$469.6K

9,101 -37%

减持

NSC NORFOLK SOUTHN CORP

-$467.2K

11,399 -16%

减持

PM PHILIP MORRIS INTL INC

+$459.6K

29,924 -16%

清仓

BITO PROSHARES TR

-$455.6K

0 -100%

增持

SHOP SHOPIFY INC

-$454.4K

42,520 +0%

增持

CCI CROWN CASTLE INC

+$452.7K

15,042 +22%

减持

VTEB VANGUARD MUN BD FDS

-$451.8K

74,996 -10%

减持

FIS FIDELITY NATL INFORMATION SV

-$446.6K

32,875 -8%

减持

BABA ALIBABA GROUP HLDG LTD

+$442.9K

10,129 -4%

增持

— TE CONNECTIVITY PLC

+$434.2K

14,577 +28%

减持

EFA ISHARES TR

+$430.5K

70,473 -0%

减持

IWB ISHARES TR

-$414.9K

26,737 -0%

增持

TQQQ PROSHARES TR

+$400.8K

10,496 +314%

减持

PYPL PAYPAL HLDGS INC

-$399.2K

18,611 -2%

增持

QQQ INVESCO QQQ TR

+$398.5K

8,863 +21%

减持

SCHW SCHWAB CHARLES CORP

-$384.9K

37,547 -16%

清仓

DKNG DRAFTKINGS INC NEW

-$377.1K

0 -100%

减持

ICE INTERCONTINENTAL EXCHANGE IN

+$375.5K

17,543 -1%

减持

BAC BANK AMERICA CORP

-$346.9K

24,358 -21%

增持

REGN REGENERON PHARMACEUTICALS

+$335.1K

3,389 +33%

减持

BA BOEING CO

-$334.4K

37,005 -1%

减持

CSCO CISCO SYS INC

-$330.2K

39,479 -16%

减持

VB VANGUARD INDEX FDS

-$314.2K

14,364 -1%

增持

COST COSTCO WHSL CORP NEW

+$306.0K

5,399 +3%

清仓

CTVA CORTEVA INC

-$305.4K

0 -100%

减持

EWI ISHARES INC

+$301.0K

53,126 -2%

减持

CINF CINCINNATI FINL CORP

-$296.8K

13,114 -16%

减持

MNST MONSTER BEVERAGE CORP NEW

+$278.1K

67,462 -3%

增持

TFX TELEFLEX INCORPORATED

+$273.9K

6,687 +83%

减持

BURL BURLINGTON STORES INC

-$265.8K

5,572 -0%

减持

NKE NIKE INC

-$262.5K

19,913 -1%

增持

IJS ISHARES TR

-$261.4K

71,613 +7%

清仓

CAVA CAVA GROUP INC

-$260.2K

0 -100%

减持

IJR ISHARES TR

-$259.6K

23,678 -0%

清仓

LYG LLOYDS BANKING GROUP PLC

-$254.3K

0 -100%

减持

IVV ISHARES TR

-$254.3K

7,165 -1%

清仓

ETHE GRAYSCALE ETHEREUM TRUST ETF

-$246.9K

0 -100%

增持

CMCSA COMCAST CORP NEW

+$245.6K

46,086 +19%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$245.1K

10,095 +58%

减持

NFLX NETFLIX INC

-$244.6K

9,422 -7%

减持

SEIC SEI INVTS CO

-$244.1K

37,141 -2%

增持

JKHY HENRY JACK & ASSOC INC

+$243.0K

4,429 +37%

减持

SBUX STARBUCKS CORP

-$241.0K

45,289 -12%

减持

MORN MORNINGSTAR INC

-$240.6K

5,865 -1%

减持

TYL TYLER TECHNOLOGIES INC

-$236.6K

1,413 -23%

清仓

BX BLACKSTONE INC

-$236.6K

0 -100%

增持

NVDA NVIDIA CORPORATION

+$233.4K

196,471 +25%

减持

CSL CARLISLE COS INC

-$233.2K

6,445 -2%

建仓

NSIT INSIGHT ENTERPRISES INC

+$230.8K

1,539

减持

FAST FASTENAL CO

-$226.9K

29,721 -16%

清仓

ABNB AIRBNB INC

-$224.2K

0 -100%

减持

ACWI ISHARES TR

-$218.9K

120,880 -1%

减持

D DOMINION ENERGY INC

-$214.1K

41,106 -12%

减持

TGT TARGET CORP

-$208.8K

2,780 -25%

清仓

ETHA ISHARES ETHEREUM TR

-$208.0K

0 -100%

建仓

KMB KIMBERLY-CLARK CORP

+$207.5K

1,459

减持

BRO BROWN & BROWN INC

-$206.2K

11,582 -28%

建仓

CVS CVS HEALTH CORP

+$205.0K

3,026

清仓

EMR EMERSON ELEC CO

-$204.3K

0 -100%

增持

MRVL MARVELL TECHNOLOGY INC

-$203.6K

5,926 +15%

减持

SNOW SNOWFLAKE INC

-$202.3K

3,913 -22%

建仓

OPEN OPENDOOR TECHNOLOGIES INC

+$198.5K

194,560

减持

TMO THERMO FISHER SCIENTIFIC INC

-$197.2K

3,823 -5%

减持

NOC NORTHROP GRUMMAN CORP

-$195.7K

4,767 -15%

增持

SSD SIMPSON MFG INC

+$194.1K

3,274 +70%

减持

PAYX PAYCHEX INC

-$192.0K

17,480 -15%

增持

NVO NOVO-NORDISK A S

+$187.7K

27,359 +37%

减持

LSTR LANDSTAR SYS INC

-$180.2K

7,479 -1%

减持

CVX CHEVRON CORP NEW

+$179.8K

24,893 -10%

减持

TROW PRICE T ROWE GROUP INC

-$176.9K

8,134 -0%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$172.7K

13,626 +5%

减持

FDS FACTSET RESH SYS INC

-$171.2K

4,396 -3%

减持

XLV SELECT SECTOR SPDR TR

+$169.5K

38,726 -3%

减持

KNX KNIGHT-SWIFT TRANSN HLDGS IN

-$168.4K

16,563 -1%

减持

WDAY WORKDAY INC

-$166.5K

4,743 -4%

减持

YUM YUM BRANDS INC

+$166.4K

9,129 -4%

减持

ISRG INTUITIVE SURGICAL INC

-$164.2K

3,826 -3%

减持

MKL MARKEL GROUP INC

+$154.4K

1,125 -0%

建仓

NU NU HLDGS LTD

+$150.5K

14,696

减持

IEX IDEX CORP

-$146.6K

5,058 -0%

减持

TRMB TRIMBLE INC

-$143.5K

25,860 -1%

减持

TECH BIO-TECHNE CORP

-$143.5K

10,137 -1%

减持

CASY CASEYS GEN STORES INC

+$139.2K

3,819 -0%