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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 74
减持 28
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SMRI
EA SERIES TRUST
+$198.3M
13,016,659
+70%
增持
RNIN
EA SERIES TRUST
+$20.4M
4,392,161
+13%
减持
BILL
BILL HOLDINGS INC
-$19.2M
96,492
-82%
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
UPST
UPSTART HLDGS INC
-$16.3M
5,405
-98%
增持
ACWI
ISHARES TR
+$10.3M
141,815
+96%
减持
ABT
ABBOTT LABS
-$8.6M
171,789
-26%
增持
VOO
VANGUARD INDEX FDS
+$8.4M
169,103
+1%
减持
ABBV
ABBVIE INC
-$7.7M
134,989
-36%
增持
TSLA
TESLA INC
+$7.4M
53,514
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.2M
1,016,515
+6%
增持
AAPL
APPLE INC
+$6.1M
78,846
+16%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$5.5M
62,393
+43%
增持
META
META PLATFORMS INC
+$5.2M
34,364
+27%
减持
IWD
ISHARES TR
-$5.0M
8,017
-76%
建仓
ANGX
ANGEL STUDIOS INC
+$4.7M
816,229
减持
IWF
ISHARES TR
-$4.6M
8,129
-59%
增持
MSFT
MICROSOFT CORP
+$3.8M
57,492
+10%
减持
GOOG
ALPHABET INC
+$3.8M
66,666
-5%
增持
ICOW
PACER FDS TR
+$3.4M
859,042
+5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.3M
106,322
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.2M
627,293
+1%
减持
IVV
ISHARES TR
-$3.0M
1,496
-77%
增持
ORCL
ORACLE CORP
+$2.7M
40,461
+2%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$2.7M
101,650
减持
GOOGL
ALPHABET INC
+$2.7M
63,085
-12%
增持
QQQ
INVESCO QQQ TR
+$2.5M
16,597
+22%
清仓
SGOV
ISHARES TR
-$2.4M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$2.1M
198,364
+1%
增持
AMZN
AMAZON COM INC
+$2.1M
86,644
+12%
增持
GVI
ISHARES TR
+$2.0M
81,511
+29%
减持
GLW
CORNING INC
+$1.6M
57,233
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
28,557
+1%
建仓
—
EVEREST GROUP LTD
+$1.6M
4,525
减持
XLK
SELECT SECTOR SPDR TR
+$1.5M
52,572
-0%
增持
AVGO
BROADCOM INC
+$1.5M
5,825
+265%
减持
CPNG
COUPANG INC
-$1.5M
9,404
-84%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
150,031
-19%
减持
SHOP
SHOPIFY INC
+$1.3M
40,471
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$1.3M
5,932
+189%
增持
VFLO
VICTORY PORTFOLIOS II
+$1.2M
538,942
+0%
增持
VTIP
VANGUARD MALVERN FDS
+$1.2M
171,278
+15%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
23,116
+12%
增持
NFLX
NETFLIX INC
-$1.1M
9,348
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
10,093
+22%
清仓
COWZ
PACER FDS TR
-$1.1M
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$1.0M
22,597
+93%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$955.3K
11,727
+14%
增持
GLD
SPDR GOLD TR
+$947.8K
17,873
+1%
增持
NSC
NORFOLK SOUTHN CORP
+$936.2K
16,084
+6%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$933.3K
17,972
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$871.9K
16,407
+5%
增持
BLK
BLACKROCK INC
+$865.2K
4,756
+7%
增持
IWB
ISHARES TR
+$845.5K
27,155
+2%
增持
NET
CLOUDFLARE INC
+$842.1K
29,276
+5%
减持
FETH
FIDELITY ETHEREUM FD
+$840.7K
53,037
-2%
增持
CVX
CHEVRON CORP NEW
+$811.0K
32,928
+10%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$765.6K
126,986
+16%
减持
IAU
ISHARES GOLD TR
+$765.2K
74,908
-0%
增持
VOE
VANGUARD INDEX FDS
+$747.6K
68,290
+1%
减持
—
TE CONNECTIVITY PLC
+$710.0K
14,431
-1%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$693.3K
44,198
+12%
减持
NVR
NVR INC
-$693.1K
59
-62%
增持
LOW
LOWES COS INC
+$673.4K
13,468
+10%
增持
FDS
FACTSET RESH SYS INC
-$668.9K
4,182
+0%
增持
NOC
NORTHROP GRUMMAN CORP
+$661.7K
4,986
+5%
增持
FAST
FASTENAL CO
+$614.3K
63,343
+7%
建仓
PG
PROCTER AND GAMBLE CO
+$609.0K
3,963
增持
UNH
UNITEDHEALTH GROUP INC
+$600.3K
6,920
+21%
减持
MCO
MOODYS CORP
-$597.7K
1,483
-43%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$590.8K
27,759
+56%
建仓
CAPE
DOUBLELINE ETF TRUST
+$564.3K
17,321
建仓
MRK
MERCK & CO INC
+$559.8K
6,670
建仓
LLY
ELI LILLY & CO
+$541.0K
709
增持
GREK
GLOBAL X FDS
+$535.8K
75,409
+1%
增持
CAT
CATERPILLAR INC
+$489.1K
2,181
+54%
建仓
QXO
QXO INC
+$480.3K
25,200
增持
MO
ALTRIA GROUP INC
+$472.8K
38,901
+9%
增持
CRM
SALESFORCE INC
-$471.1K
15,111
+2%
建仓
DGRO
ISHARES TR
+$465.1K
6,832
增持
MSTR
STRATEGY INC
-$463.9K
7,697
+6%
建仓
SAIA
SAIA INC
+$461.3K
1,541
增持
SCHW
SCHWAB CHARLES CORP
+$451.8K
40,237
+8%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$446.9K
9,766
减持
VBR
VANGUARD INDEX FDS
+$435.9K
53,357
-3%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$423.8K
3,517
增持
GS
GOLDMAN SACHS GROUP INC
+$418.6K
1,566
+34%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$415.7K
4,024
+6%
增持
CSCO
CISCO SYS INC
+$415.7K
46,044
+17%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$406.9K
9,516
减持
LSTR
LANDSTAR SYS INC
-$399.3K
3,287
-43%
增持
RBLX
ROBLOX CORP
+$394.2K
10,911
+3%
增持
—
EXXON MOBIL CORP
+$388.3K
8,028
+67%
增持
VTEB
VANGUARD MUN BD FDS
+$386.4K
69,619
+10%
增持
CINF
CINCINNATI FINL CORP
+$384.8K
14,756
+13%
增持
WMT
WALMART INC
+$383.3K
11,682
+39%
增持
FIS
FIDELITY NATL INFORMATION SV
-$380.9K
34,758
+6%
增持
D
DOMINION ENERGY INC
+$377.6K
56,647
+4%
清仓
LMT
LOCKHEED MARTIN CORP
-$374.2K
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$358.6K
62,270
+2%
减持
SPGI
S&P GLOBAL INC
-$357.3K
1,752
-24%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$353.9K
10,361
清仓
SCHD
SCHWAB STRATEGIC TR
-$351.6K
0
-100%
建仓
—
ASML HOLDING N V
+$350.4K
362
建仓
SPYG
SPDR SERIES TRUST
+$350.1K
3,350
建仓
JAAA
JANUS DETROIT STR TR
+$345.8K
6,810
增持
EFA
ISHARES TR
+$334.5K
71,051
+1%
建仓
ETHA
ISHARES ETHEREUM TR
+$330.8K
10,499
减持
MORN
MORNINGSTAR INC
-$328.6K
4,007
-0%
建仓
PSN
PARSONS CORP DEL
+$325.5K
3,926
清仓
BRO
BROWN & BROWN INC
-$323.7K
0
-100%
增持
BAC
BANK AMERICA CORP
+$319.7K
28,295
+17%
增持
MS
MORGAN STANLEY
+$317.7K
4,071
+74%
建仓
ADBE
ADOBE INC
+$316.8K
898
增持
HD
HOME DEPOT INC
+$310.7K
1,469
+89%
建仓
—
LINDE PLC
+$308.8K
650
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$299.0K
0
-100%
建仓
INTU
INTUIT
+$288.9K
423
建仓
VZ
VERIZON COMMUNICATIONS INC
+$282.6K
6,430
建仓
VBK
VANGUARD INDEX FDS
+$278.9K
937
建仓
BX
BLACKSTONE INC
+$275.2K
1,611
增持
VTI
VANGUARD INDEX FDS
+$273.3K
6,193
+7%
建仓
WTI
W & T OFFSHORE INC
+$273.0K
150,000
增持
DIS
DISNEY WALT CO
-$271.7K
33,855
+1%
建仓
GE
GE AEROSPACE
+$271.6K
903
建仓
AMD
ADVANCED MICRO DEVICES INC
+$270.4K
1,671
建仓
DFAI
DIMENSIONAL ETF TRUST
+$270.2K
7,433
建仓
SO
SOUTHERN CO
+$269.9K
2,848
建仓
T
AT&T INC
+$268.8K
9,520
增持
CSX
CSX CORP
+$267.2K
17,713
+60%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$260.4K
45,674
+3%
建仓
UNP
UNION PAC CORP
+$260.2K
1,101
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$258.7K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$255.3K
3,387
增持
MCD
MCDONALDS CORP
+$248.1K
2,558
+41%
增持
EWS
ISHARES INC
+$246.9K
102,890
+0%
增持
PM
PHILIP MORRIS INTL INC
-$245.2K
25,826
+6%
建仓
IBN
ICICI BANK LIMITED
+$243.0K
8,038
建仓
LRCX
LAM RESEARCH CORP
+$241.1K
1,801
增持
BA
BOEING CO
+$241.0K
36,892
+0%
增持
AGG
ISHARES TR
+$237.0K
17,075
+15%
建仓
EMR
EMERSON ELEC CO
+$235.7K
1,796
减持
LKQ
LKQ CORP
-$234.2K
36,128
-0%
建仓
OLN
OLIN CORP
+$229.8K
9,196
建仓
ANET
ARISTA NETWORKS INC
+$229.1K
1,572
减持
RTX
RTX CORPORATION
-$228.1K
21,754
-18%
建仓
OKE
ONEOK INC NEW
+$227.7K
3,121
减持
BIL
SPDR SERIES TRUST
-$226.3K
3,237
-43%
清仓
—
PROSHARES TR
-$225.8K
0
-100%
减持
EWX
SPDR INDEX SHS FDS
+$220.6K
42,514
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$215.8K
2,034
-60%
