小隐寺数据中心
概览
新闻
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
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 33
增持 68
减持 40
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SMRI
EA SERIES TRUST
+$23.4M
13,121,221
+1%
建仓
EYLD
CAMBRIA ETF TR
+$14.3M
373,463
增持
VOO
VANGUARD INDEX FDS
+$9.2M
179,859
+6%
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
IWD
ISHARES TR
+$6.5M
38,615
+382%
增持
IWF
ISHARES TR
+$6.4M
21,572
+165%
增持
GOOGL
ALPHABET INC
+$6.2M
68,647
+9%
增持
IVV
ISHARES TR
+$6.0M
10,240
+584%
增持
RNIN
EA SERIES TRUST
+$5.8M
4,552,049
+4%
增持
AAPL
APPLE INC
+$5.2M
92,967
+18%
建仓
SMMD
ISHARES TR
+$5.0M
67,359
减持
SPY
SPDR S&P 500 ETF TR
-$4.8M
20,885
-27%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
1,036,937
+2%
增持
IWM
ISHARES TR
+$3.8M
18,454
+476%
减持
ORCL
ORACLE CORP
-$3.6M
39,957
-1%
增持
AMZN
AMAZON COM INC
+$3.3M
96,860
+12%
减持
GOOG
ALPHABET INC
+$3.2M
62,004
-7%
建仓
CMI
CUMMINS INC
+$3.1M
6,133
增持
AVGO
BROADCOM INC
+$3.0M
14,121
+142%
增持
NFLX
NETFLIX INC
-$2.7M
90,704
+870%
减持
ABT
ABBOTT LABS
-$2.7M
162,428
-5%
增持
ICOW
PACER FDS TR
+$2.6M
877,216
+2%
建仓
UPBD
UPBOUND GROUP INC
+$2.6M
148,309
减持
ABBV
ABBVIE INC
-$2.5M
125,915
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
14,305
+107%
减持
VTV
VANGUARD INDEX FDS
-$2.3M
181,516
-8%
建仓
—
RENAISSANCERE HLDGS LTD
+$2.3M
8,249
建仓
IWR
ISHARES TR
+$2.3M
24,072
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.3M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$2.2M
19,775
+19%
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
11,854
+100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.9M
68,595
+10%
增持
MSFT
MICROSOFT CORP
+$1.6M
64,935
+13%
清仓
DEO
DIAGEO PLC
-$1.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
157,879
+5%
增持
META
META PLATFORMS INC
-$1.4M
36,076
+5%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.4M
87,610
+92%
增持
COIN
COINBASE GLOBAL INC
-$1.4M
13,789
+4%
增持
GLD
SPDR GOLD TR
+$1.3M
19,417
+9%
增持
CSCO
CISCO SYS INC
+$1.3M
57,291
+24%
增持
CPNG
COUPANG INC
+$1.2M
64,614
+587%
增持
XLK
SELECT SECTOR SPDR TR
-$1.2M
94,522
+80%
减持
VTEB
VANGUARD MUN BD FDS
-$1.2M
45,691
-34%
增持
UPST
UPSTART HLDGS INC
+$1.2M
33,405
+518%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
111,305
+5%
增持
VFLO
VICTORY PORTFOLIOS II
+$1.1M
542,170
+1%
建仓
SOXX
ISHARES TR
+$1.1M
3,785
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.1M
40,158
增持
MSTR
STRATEGY INC
-$1.1M
9,221
+20%
增持
V
VISA INC
+$1.1M
31,823
+8%
减持
APD
AIR PRODS & CHEMS INC
-$1.1M
12,804
-17%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.1M
44,044
-0%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.0M
2,085
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.0M
25,902
+106%
增持
IJR
ISHARES TR
+$989.5K
23,932
+51%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$956.7K
3,554
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$939.5K
11,964
+19%
建仓
AMGN
AMGEN INC
+$933.2K
2,851
增持
MRK
MERCK & CO INC
+$905.5K
13,920
+109%
建仓
TJX
TJX COS INC NEW
+$894.3K
5,822
增持
QCOM
QUALCOMM INC
+$890.2K
19,953
+32%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$887.0K
648,693
+3%
建仓
APH
AMPHENOL CORP NEW
+$883.0K
6,534
减持
CSL
CARLISLE COS INC
-$852.6K
1,253
-67%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$837.5K
4,813
+20%
减持
GDDY
GODADDY INC
-$797.3K
3,377
-62%
减持
REGN
REGENERON PHARMACEUTICALS
+$773.6K
3,901
-2%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$754.8K
1
减持
DLB
DOLBY LABORATORIES INC
-$747.3K
7,654
-55%
建仓
ICLO
INVESCO ACTIVELY MANAGED EXC
+$730.1K
28,574
增持
HON
HONEYWELL INTL INC
+$703.4K
7,332
+112%
增持
MS
MORGAN STANLEY
+$694.3K
7,556
+86%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$684.5K
5,566
-37%
建仓
IBB
ISHARES TR
+$655.7K
3,885
增持
CRM
SALESFORCE INC
+$640.7K
15,937
+5%
增持
MA
MASTERCARD INCORPORATED
+$634.1K
6,002
+22%
减持
XLV
SELECT SECTOR SPDR TR
-$621.9K
29,427
-21%
增持
ZS
ZSCALER INC
-$618.7K
9,140
+2%
增持
BLK
BLACKROCK INC
+$610.6K
5,751
+21%
建仓
AFL
AFLAC INC
+$607.7K
5,511
建仓
J
JACOBS SOLUTIONS INC
+$600.2K
4,531
减持
CCI
CROWN CASTLE INC
-$594.2K
9,667
-36%
增持
MCD
MCDONALDS CORP
+$591.5K
4,478
+75%
增持
RBLX
ROBLOX CORP
-$585.6K
11,425
+5%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$569.2K
141,085
+11%
建仓
ED
CONSOLIDATED EDISON INC
+$567.5K
5,714
增持
—
EVEREST GROUP LTD
+$552.8K
6,299
+39%
减持
LKQ
LKQ CORP
-$552.5K
18,240
-50%
建仓
PEP
PEPSICO INC
+$550.1K
3,833
增持
SHOP
SHOPIFY INC
+$545.5K
40,752
+1%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$544.4K
61,769
-1%
增持
EPOL
ISHARES TR
+$537.1K
135,823
+3%
建仓
PWR
QUANTA SVCS INC
+$536.9K
1,272
减持
SOFI
SOFI TECHNOLOGIES INC
-$525.0K
82,529
-19%
建仓
TGT
TARGET CORP
+$514.9K
5,267
增持
FAST
FASTENAL CO
-$512.4K
64,638
+2%
增持
MATX
MATSON INC
+$509.8K
20,406
+0%
增持
JAAA
JANUS DETROIT STR TR
+$490.0K
16,523
+143%
减持
NKE
NIKE INC
-$487.8K
14,164
-29%
减持
JNJ
JOHNSON & JOHNSON
+$487.8K
23,068
-0%
增持
COST
COSTCO WHSL CORP NEW
+$484.4K
6,315
+18%
增持
DIS
DISNEY WALT CO
+$484.3K
38,328
+13%
建仓
MAIN
MAIN STR CAP CORP
+$483.1K
8,000
清仓
QXO
QXO INC
-$480.3K
0
-100%
增持
UNP
UNION PAC CORP
+$478.0K
3,191
+190%
建仓
DLR
DIGITAL RLTY TR INC
+$477.9K
3,089
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$469.6K
8,865
-2%
增持
HD
HOME DEPOT INC
+$464.9K
3,081
+110%
减持
ISRG
INTUITIVE SURGICAL INC
+$461.2K
4,100
-1%
增持
EXPD
EXPEDITORS INTL WASH INC
+$449.0K
13,087
+7%
增持
—
ACCENTURE PLC IRELAND
+$447.5K
3,271
+87%
减持
ATR
APTARGROUP INC
-$445.7K
4,543
-39%
建仓
—
MEDTRONIC PLC
+$426.6K
4,441
减持
WRB
BERKLEY W R CORP
-$425.0K
14,516
-23%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$419.4K
9,318
-23%
清仓
VOX
VANGUARD WORLD FD
-$417.9K
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$415.3K
3,104
-52%
减持
LII
LENNOX INTL INC
-$413.3K
661
-52%
减持
PYPL
PAYPAL HLDGS INC
-$406.2K
12,031
-27%
减持
ACWI
ISHARES TR
-$404.7K
135,697
-4%
建仓
AZO
AUTOZONE INC
+$400.2K
118
减持
MO
ALTRIA GROUP INC
-$397.6K
37,673
-3%
减持
SYY
SYSCO CORP
-$393.0K
37,869
-2%
建仓
KMB
KIMBERLY-CLARK CORP
+$388.4K
3,850
清仓
NSIT
INSIGHT ENTERPRISES INC
-$385.4K
0
-100%
增持
NET
CLOUDFLARE INC
-$382.8K
29,924
+2%
建仓
RSG
REPUBLIC SVCS INC
+$376.2K
1,775
增持
AVY
AVERY DENNISON CORP
+$370.8K
6,949
+26%
建仓
UL
UNILEVER PLC
+$370.1K
5,659
增持
LLY
ELI LILLY & CO
+$367.1K
845
+19%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$363.1K
21,002
+17%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$361.7K
3,137
减持
NSC
NORFOLK SOUTHN CORP
-$361.2K
15,484
-4%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$360.0K
11,230
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$353.9K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$353.6K
1,459
-34%
清仓
BSY
BENTLEY SYS INC
-$350.0K
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$349.0K
21,873
-21%
减持
CHH
CHOICE HOTELS INTL INC
-$337.2K
7,104
-25%
增持
CVX
CHEVRON CORP NEW
+$331.2K
35,723
+8%
减持
RTX
RTX CORPORATION
-$329.7K
18,049
-17%
清仓
PSN
PARSONS CORP DEL
-$325.5K
0
-100%
清仓
—
UNILEVER PLC
-$321.5K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$314.8K
4,886
建仓
SRLN
SSGA ACTIVE ETF TR
+$313.7K
7,600
增持
VTI
VANGUARD INDEX FDS
+$312.5K
6,994
+13%
减持
MORN
MORNINGSTAR INC
-$311.0K
2,847
-29%
减持
WEX
WEX INC
-$310.8K
5,097
-25%
增持
VOE
VANGUARD INDEX FDS
+$309.8K
68,962
+1%
增持
SO
SOUTHERN CO
+$309.0K
6,639
+133%
减持
D
DOMINION ENERGY INC
-$306.9K
53,903
-5%
