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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 40
减持 85
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
RNIN
EA SERIES TRUST
+$99.5M
3,874,628
增持
SMRI
EA SERIES TRUST
+$20.9M
7,654,401
+2%
减持
VBR
VANGUARD INDEX FDS
-$14.7M
54,869
-60%
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
+$9.5M
167,536
+1%
减持
ABBV
ABBVIE INC
-$9.1M
209,735
-8%
减持
VOE
VANGUARD INDEX FDS
-$9.0M
67,945
-46%
减持
VO
VANGUARD INDEX FDS
-$8.9M
11,511
-75%
增持
UPST
UPSTART HLDGS INC
+$8.3M
256,102
+42%
减持
NVDA
NVIDIA CORPORATION
+$8.1M
186,142
-5%
减持
SGOV
ISHARES TR
-$6.6M
23,848
-73%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.3M
960,387
+1%
减持
IJS
ISHARES TR
-$6.1M
8,757
-88%
减持
MSFT
MICROSOFT CORP
+$5.9M
52,129
-2%
减持
ACWI
ISHARES TR
-$4.8M
72,288
-40%
增持
ICOW
PACER FDS TR
+$3.8M
819,867
+7%
减持
NFLX
NETFLIX INC
+$3.5M
9,177
-3%
增持
QQQ
INVESCO QQQ TR
+$3.3M
13,550
+53%
增持
TSLA
TESLA INC
+$3.2M
51,668
+1%
减持
ORCL
ORACLE CORP
+$3.0M
39,631
-2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.9M
43,678
+20%
减持
VB
VANGUARD INDEX FDS
-$2.6M
2,595
-82%
建仓
PSQH
PSQ HOLDINGS INC
+$2.5M
1,203,704
增持
NET
CLOUDFLARE INC
+$2.4M
27,781
+4%
增持
AAPL
APPLE INC
+$2.4M
68,178
+30%
增持
COIN
COINBASE GLOBAL INC
+$2.3M
12,838
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.3M
92,814
+11%
减持
AMZN
AMAZON COM INC
+$2.2M
77,354
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$2.2M
52,629
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
621,473
-2%
减持
META
META PLATFORMS INC
+$2.1M
27,100
-13%
减持
WRB
BERKLEY W R CORP
-$2.0M
17,893
-62%
增持
VTIP
VANGUARD MALVERN FDS
+$1.8M
149,449
+31%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.7M
39,558
+42%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.7M
0
-100%
建仓
—
CHUBB LIMITED
+$1.6M
5,678
增持
GOOG
ALPHABET INC
+$1.5M
69,884
+0%
减持
IWM
ISHARES TR
-$1.5M
3,206
-71%
减持
BA
BOEING CO
+$1.4M
36,851
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.4M
8,433
+3%
减持
GOOGL
ALPHABET INC
+$1.3M
71,801
-2%
增持
IWF
ISHARES TR
+$1.3M
19,821
+1%
增持
VFLO
VICTORY PORTFOLIOS II
+$1.3M
536,518
+4%
减持
CMCSA
COMCAST CORP NEW
-$1.3M
11,426
-75%
增持
MSTR
MICROSTRATEGY INC
+$1.3M
7,282
+24%
增持
NSC
NORFOLK SOUTHN CORP
+$1.2M
15,219
+34%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
5,734
+1%
增持
GLW
CORNING INC
+$1.2M
58,268
+40%
减持
BRO
BROWN & BROWN INC
-$1.1M
2,920
-75%
减持
GDDY
GODADDY INC
-$973.5K
6,535
-45%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$971.0K
15,558
+14%
清仓
SMLF
ISHARES TR
-$959.8K
0
-100%
增持
ZS
ZSCALER INC
+$957.2K
8,209
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$937.8K
8,248
-11%
减持
NCNO
NCINO INC
-$881.6K
18,135
-64%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$818.6K
44,248
+10%
清仓
IJH
ISHARES TR
-$789.7K
0
-100%
减持
CSL
CARLISLE COS INC
-$783.1K
3,780
-41%
增持
D
DOMINION ENERGY INC
+$782.7K
54,627
+33%
增持
FETH
FIDELITY ETHEREUM FD
+$778.1K
54,150
+69%
减持
IJR
ISHARES TR
-$760.6K
15,696
-34%
减持
BABA
ALIBABA GROUP HLDG LTD
-$760.1K
5,107
-50%
增持
SYY
SYSCO CORP
+$721.5K
42,657
+28%
减持
MATX
MATSON INC
-$695.6K
20,401
-12%
减持
MKL
MARKEL GROUP INC
-$695.2K
705
-37%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$671.4K
12,834
-27%
增持
DE
DEERE & CO
+$661.7K
2,753
+75%
减持
SHOP
SHOPIFY INC
+$658.8K
40,907
-4%
减持
GREK
GLOBAL X FDS
+$645.7K
74,440
-5%
增持
GVI
ISHARES TR
+$645.3K
62,984
+10%
减持
VTEB
VANGUARD MUN BD FDS
-$621.9K
63,214
-16%
清仓
TQQQ
PROSHARES TR
-$601.4K
0
-100%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$597.4K
3,295
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$595.7K
10,243
-1%
减持
LII
LENNOX INTL INC
-$593.2K
1,372
-44%
减持
XLV
SELECT SECTOR SPDR TR
-$581.3K
37,637
-3%
减持
ADSK
AUTODESK INC
+$580.9K
12,330
-0%
减持
VTV
VANGUARD INDEX FDS
+$552.2K
197,244
-1%
减持
CASY
CASEYS GEN STORES INC
-$551.8K
2,167
-43%
清仓
OKLO
OKLO INC
-$546.7K
0
-100%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$546.5K
2,688
-58%
增持
RBLX
ROBLOX CORP
+$507.9K
10,620
+2%
减持
MORN
MORNINGSTAR INC
-$500.5K
4,008
-32%
增持
AGG
ISHARES TR
+$497.4K
14,867
+50%
减持
TXN
TEXAS INSTRS INC
+$495.7K
18,371
-1%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$491.9K
7,209
-41%
清仓
IWR
ISHARES TR
-$478.6K
0
-100%
清仓
VIOV
VANGUARD ADMIRAL FDS INC
-$471.1K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$452.2K
28,176
-7%
减持
SCHW
SCHWAB CHARLES CORP
+$450.5K
37,151
-1%
减持
COWZ
PACER FDS TR
-$444.9K
19,066
-30%
减持
EPOL
ISHARES TR
+$432.5K
131,741
-3%
清仓
IWC
ISHARES TR
-$425.0K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$420.6K
2,294
+48%
减持
—
TE CONNECTIVITY PLC
+$398.0K
14,573
-0%
减持
LKQ
LKQ CORP
-$394.1K
36,140
-11%
减持
BLK
BLACKROCK INC
+$391.2K
4,460
-2%
清仓
CALF
PACER FDS TR
-$378.3K
0
-100%
清仓
ADBE
ADOBE INC
-$367.8K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$366.3K
3,788
-1%
建仓
BSY
BENTLEY SYS INC
+$359.3K
6,658
清仓
IJJ
ISHARES TR
-$337.2K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$337.0K
8,347
-0%
减持
EIS
ISHARES INC
+$323.6K
20,652
-6%
减持
CME
CME GROUP INC
-$321.8K
2,671
-33%
减持
LSTR
LANDSTAR SYS INC
-$321.2K
5,770
-23%
清仓
SMMD
ISHARES TR
-$316.8K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$315.7K
24,346
-19%
减持
CACI
CACI INTL INC
-$311.7K
3,090
-36%
减持
SBUX
STARBUCKS CORP
-$299.6K
45,212
-0%
减持
CSCO
CISCO SYS INC
+$298.4K
39,415
-0%
减持
ABT
ABBOTT LABS
-$296.9K
232,524
-3%
减持
SCI
SERVICE CORP INTL
-$293.6K
4,376
-46%
清仓
TGT
TARGET CORP
-$290.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$271.5K
20,603
-0%
减持
DHR
DANAHER CORPORATION
-$271.4K
1,146
-53%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$265.9K
1,802
-38%
减持
GLD
SPDR GOLD TR
+$265.4K
17,733
-1%
减持
ATR
APTARGROUP INC
-$256.1K
7,486
-22%
增持
IWD
ISHARES TR
+$256.1K
33,908
+1%
减持
QCOM
QUALCOMM INC
-$254.1K
14,860
-13%
减持
IEMG
ISHARES INC
+$248.6K
42,424
-0%
减持
SNOW
SNOWFLAKE INC
+$247.7K
3,663
-6%
减持
PGR
PROGRESSIVE CORP
-$246.4K
13,103
-1%
减持
IEX
IDEX CORP
-$228.9K
3,910
-23%
建仓
—
PROSHARES TR
+$225.8K
11,540
建仓
COF
CAPITAL ONE FINL CORP
+$225.7K
1,061
减持
EWX
SPDR INDEX SHS FDS
+$224.9K
42,561
-0%
增持
VNQ
VANGUARD INDEX FDS
+$218.6K
11,706
+29%
减持
FIS
FIDELITY NATL INFORMATION SV
+$217.7K
32,832
-0%
减持
TRU
TRANSUNION
-$217.0K
8,392
-27%
清仓
PG
PROCTER AND GAMBLE CO
-$216.0K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$215.6K
0
-100%
减持
RPM
RPM INTL INC
-$212.7K
11,012
-10%
增持
SQ
BLOCK INC
+$211.4K
15,427
+0%
减持
GGG
GRACO INC
-$209.9K
3,792
-41%
减持
JKHY
HENRY JACK & ASSOC INC
-$208.2K
3,333
-25%
减持
MUB
ISHARES TR
-$207.9K
9,356
-17%
增持
MANH
MANHATTAN ASSOCIATES INC
+$207.6K
3,980
+19%
清仓
KMB
KIMBERLY-CLARK CORP
-$207.5K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$205.5K
15,060
-0%
建仓
ENSG
ENSIGN GROUP INC
+$205.3K
1,331
清仓
CVS
CVS HEALTH CORP
-$205.0K
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$204.3K
12,148
+20%
减持
DIS
DISNEY WALT CO
+$203.3K
33,449
-16%
减持
CHH
CHOICE HOTELS INTL INC
-$202.4K
9,343
-11%
增持
VUG
VANGUARD INDEX FDS
+$197.5K
1,940
+10%
减持
UBER
UBER TECHNOLOGIES INC
+$190.4K
9,382
-0%
减持
DLB
DOLBY LABORATORIES INC
-$189.5K
17,118
-6%
增持
FAST
FASTENAL CO
+$187.2K
59,334
+100%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$185.6K
12,088
-27%
