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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 28
增持 51
减持 51
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
RNIN
EA SERIES TRUST
+$14.9M
4,840,343
+6%
建仓
IFLO
VICTORY PORTFOLIOS II
+$9.0M
288,128
减持
MSFT
MICROSOFT CORP
-$7.9M
63,447
-2%
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
ICOW
PACER FDS TR
-$7.8M
614,567
-30%
建仓
GVAL
CAMBRIA ETF TR
+$7.6M
228,933
建仓
DISV
DIMENSIONAL ETF TRUST
+$7.4M
188,797
减持
AAPL
APPLE INC
-$6.7M
73,311
-21%
增持
IVV
ISHARES TR
+$6.6M
20,848
+104%
增持
SMRI
EA SERIES TRUST
+$5.9M
13,567,023
+3%
减持
META
META PLATFORMS INC
-$5.1M
32,752
-9%
清仓
SMMD
ISHARES TR
-$5.0M
0
-100%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$4.8M
266,503
+89%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.4M
134,237
+21%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$4.4M
28,674
+37%
减持
TSLA
TESLA INC
-$4.3M
52,946
-1%
增持
EYLD
CAMBRIA ETF TR
+$3.7M
435,785
+17%
减持
IWM
ISHARES TR
-$3.4M
4,602
-75%
减持
EPOL
ISHARES TR
-$3.2M
42,358
-69%
减持
XLK
SELECT SECTOR SPDR TR
-$3.2M
78,333
-17%
减持
GOOGL
ALPHABET INC
-$3.1M
63,918
-7%
建仓
MTH
MERITAGE HOMES CORP
+$2.9M
47,096
清仓
EWS
ISHARES INC
-$2.9M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.8M
1,055,102
+2%
减持
GREK
GLOBAL X FDS
-$2.7M
34,783
-54%
清仓
EWI
ISHARES INC
-$2.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.6M
153,675
-3%
建仓
LEN
LENNAR CORP
+$2.5M
28,653
建仓
EAGL
2023 ETF SERIES TRUST
+$2.4M
78,350
建仓
EWO
ISHARES INC
+$2.3M
63,882
建仓
EZA
ISHARES INC
+$2.1M
31,486
增持
VTIP
VANGUARD MALVERN FDS
+$2.1M
211,095
+24%
减持
V
VISA INC
-$2.0M
30,452
-4%
减持
GOOG
ALPHABET INC
-$1.9M
61,036
-2%
增持
GDX
VANECK ETF TRUST
+$1.9M
23,015
+819%
减持
IWF
ISHARES TR
-$1.8M
19,700
-9%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$1.8M
24,448
减持
CVX
CHEVRON CORPORATION
+$1.8M
34,893
-2%
增持
ORCL
ORACLE CORP
-$1.7M
41,190
+3%
建仓
GDXJ
VANECK ETF TRUST
+$1.6M
13,459
增持
BILL
BILL HOLDINGS INC
-$1.6M
96,671
+0%
增持
ANGX
ANGEL STUDIOS INC
-$1.5M
1,063,835
+5%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.4M
6,928
清仓
EWD
ISHARES INC
-$1.4M
0
-100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$1.4M
48,723
-41%
增持
SHOP
SHOPIFY INC
-$1.4M
43,797
+7%
建仓
SILJ
AMPLIFY ETF TR
+$1.3M
44,721
清仓
EIRL
ISHARES TR
-$1.3M
0
-100%
建仓
AGI
ALAMOS GOLD INC
+$1.3M
28,228
增持
CSL
CARLISLE COS INC
+$1.2M
4,703
+275%
减持
BA
BOEING CO
-$1.1M
34,737
-6%
清仓
EDEN
ISHARES TR
-$1.1M
0
-100%
清仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$1.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
13,453
-6%
建仓
NEM
NEWMONT CORP
+$1.1M
9,898
增持
—
EVEREST GROUP LTD
+$1.1M
9,759
+55%
增持
CRM
SALESFORCE INC
-$1.0M
17,028
+7%
增持
ICLO
INVESCO ACTIVELY MANAGED EXC
+$989.4K
67,404
+136%
增持
ABBV
ABBVIE INC
+$966.7K
136,728
+9%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$956.7K
0
-100%
建仓
OKLO
OKLO INC
+$935.0K
18,854
减持
QCOM
QUALCOMM INC
-$858.2K
19,839
-1%
增持
IJR
ISHARES TR
+$856.0K
30,023
+25%
增持
QQQ
INVESCO QQQ TR
+$851.0K
22,523
+14%
减持
ZS
ZSCALER INC
-$829.8K
8,739
-4%
减持
DIS
DISNEY WALT CO
-$820.7K
36,730
-4%
减持
BLK
BLACKROCK INC
-$801.7K
5,567
-3%
建仓
LSGR
NATIXIS ETF TRUST II
+$798.1K
20,262
建仓
EWP
ISHARES INC
+$783.3K
14,422
减持
SYY
SYSCO CORP
-$775.3K
28,253
-25%
减持
IWD
ISHARES TR
-$770.3K
34,408
-11%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$754.8K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$751.0K
44,156
+0%
增持
IAU
ISHARES GOLD TR
+$749.6K
77,471
+3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$741.1K
132,508
+51%
建仓
IJH
ISHARES TR
+$732.2K
10,842
减持
VTV
VANGUARD INDEX FDS
+$719.7K
180,365
-1%
增持
COIN
COINBASE GLOBAL INC
-$699.9K
13,850
+0%
建仓
CDE
COEUR MNG INC
+$688.1K
36,661
增持
ADSK
AUTODESK INC
-$688.1K
12,756
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$685.4K
8,867
+0%
增持
VOO
VANGUARD INDEX FDS
+$682.9K
189,906
+6%
减持
AVGO
BROADCOM INC
-$679.2K
13,596
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$660.6K
657,435
+1%
减持
IWR
ISHARES TR
-$653.0K
17,118
-29%
清仓
NUEM
NUSHARES ETF TR
-$647.9K
0
-100%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$647.9K
0
-100%
增持
CPNG
COUPANG INC
+$639.5K
114,607
+77%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$615.6K
13,008
+2%
减持
JNJ
JOHNSON & JOHNSON
+$610.4K
22,027
-5%
减持
IWB
ISHARES TR
-$607.4K
26,737
-2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$595.9K
6,064
-4%
增持
NFLX
NETFLIX INC.
+$589.3K
94,578
+4%
减持
TRMB
TRIMBLE INC
-$586.9K
20,624
-16%
清仓
—
ALEXANDER & BALDWIN INC NEW
-$586.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$572.2K
11,040
-7%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$557.6K
57,662
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$550.2K
27,318
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$548.8K
4,558
-5%
减持
SPGI
S&P GLOBAL INC
-$548.6K
928
-49%
建仓
CEF
SPROTT ASSET MANAGEMENT LP
+$547.1K
11,465
清仓
FCN
FTI CONSULTING INC
-$541.9K
0
-100%
建仓
ACWX
ISHARES TR
+$521.7K
7,619
增持
GDDY
GODADDY INC
+$511.0K
11,250
+233%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$510.8K
17,066
+1%
减持
PGR
PROGRESSIVE CORP
-$506.9K
14,971
-2%
减持
MA
MASTERCARD INCORPORATED
-$502.5K
5,852
-2%
清仓
NVR
NVR INC
-$481.3K
0
-100%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$467.0K
15,837
建仓
BSY
BENTLEY SYS INC
+$463.5K
13,197
减持
FETH
FIDELITY ETHEREUM FD
-$463.1K
53,035
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$458.1K
11,719
+2%
增持
—
EXXON MOBIL CORP
+$457.1K
8,785
+2%
减持
ACWI
ISHARES TR
-$455.2K
135,467
-0%
减持
MCO
MOODYS CORP
-$452.6K
1,110
-39%
减持
GLW
CORNING INC
-$452.1K
32,843
-42%
增持
LII
LENNOX INTL INC
+$448.1K
1,657
+151%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$442.1K
6,598
清仓
LSTR
LANDSTAR SYS INC
-$437.6K
0
-100%
增持
PAYX
PAYCHEX INC
-$424.5K
22,919
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$422.3K
4,121
+1%
增持
TYL
TYLER TECHNOLOGIES INC
+$419.5K
2,815
+135%
增持
ATR
APTARGROUP INC
+$403.8K
7,601
+67%
清仓
HAS
HASBRO INC
-$398.6K
0
-100%
增持
RSPE
INVESCO EXCH TRADED FD TR II
+$393.4K
22,121
+156%
减持
SEIC
SEI INVTS CO
-$388.0K
29,599
-10%
增持
D
DOMINION ENERGY INC
+$385.7K
57,325
+6%
减持
MKL
MARKEL GROUP INC
-$384.4K
564
-17%
清仓
TFX
TELEFLEX INCORPORATED
-$378.8K
0
-100%
建仓
SFM
SPROUTS FMRS MKT INC
+$377.5K
4,894
增持
POOL
POOL CORP
+$373.6K
2,949
+202%
建仓
A
AGILENT TECHNOLOGIES INC
+$373.1K
3,273
建仓
CDW
CDW CORP
+$367.8K
3,039
清仓
DFAU
DIMENSIONAL ETF TRUST
-$366.4K
0
-100%
减持
VOE
VANGUARD INDEX FDS
+$365.0K
68,357
-1%
增持
VTI
VANGUARD INDEX FDS
+$364.0K
8,444
+21%
增持
NVO
NOVO-NORDISK A S
-$352.1K
35,426
+9%
减持
VTEB
VANGUARD MUN BD FDS
-$348.6K
39,070
-14%
清仓
ADBE
ADOBE INC
-$341.2K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
+$341.1K
4,516
-6%
增持
DLB
DOLBY LABORATORIES INC
+$340.7K
13,857
+81%
增持
TIP
ISHARES TR
+$335.6K
12,535
+31%
增持
CCI
CROWN CASTLE INC
+$334.3K
14,678
+52%
建仓
PSN
PARSONS CORP DEL
+$330.3K
6,098
清仓
DFCF
DIMENSIONAL ETF TRUST
-$325.5K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$321.7K
6,924
+3%
增持
IEX
IDEX CORP
+$320.9K
4,209
+57%
减持
CASY
CASEYS GEN STORES INC
+$317.6K
2,006
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$315.4K
8,294
-6%
减持
TXN
TEXAS INSTRS INC
+$313.4K
20,418
-3%
减持
—
ACCENTURE PLC IRELAND
-$313.2K
2,847
-13%
