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Simplify Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Simplify Asset Management Inc.
报告期 2026-03-31 · CIK 0001846368
持仓数
143
前50大市值合计
$6.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-09-30 → 2023-03-31 · 共 130 项
建仓 63
增持 17
减持 34
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$216.4M
795,915
-47%
减持
TSLA
TESLA INC
-$52.6M
162,365
-50%
减持
SPY
SPDR S&P 500 ETF TR
-$51.6M
52,200
-74%
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。
建仓
HYG
ISHARES TR
+$27.2M
360,000
建仓
TLT
ISHARES TR
+$25.4M
238,500
减持
QQQ
INVESCO QQQ TR
-$24.4M
27,540
-78%
建仓
—
ISHARES TR
+$20.2M
800,000
建仓
—
ISHARES TR
+$19.7M
800,000
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$17.9M
0
-100%
建仓
PAGP
PLAINS GP HLDGS L P
+$13.8M
1,054,397
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$13.5M
405,498
-60%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$12.4M
155,708
-84%
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$12.2M
494,061
-55%
减持
AAPL
APPLE INC
-$12.1M
1,404
-98%
清仓
—
PROSHARES ULTRA VIX ST FUTUR
-$11.4M
0
-100%
建仓
EFA
ISHARES TR
+$10.2M
143,300
建仓
LQD
ISHARES TR
+$7.5M
68,675
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$6.2M
245,168
建仓
ARES
ARES MANAGEMENT CORPORATION
+$5.5M
66,300
减持
AMZN
AMAZON COM INC
-$4.5M
2,896
-93%
建仓
—
ATHIRA PHARMA INC
+$3.5M
1,390,148
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$3.5M
14,294
建仓
—
SERES THERAPEUTICS INC
+$3.1M
550,626
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$2.7M
202,411
+140%
建仓
REPL
REPLIMUNE GROUP INC
+$2.6M
150,000
清仓
—
Cutera Inc
-$2.5M
0
-100%
建仓
ANNX
ANNEXON INC
+$2.5M
653,483
建仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
100,000
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
2,662
-64%
建仓
STWD
STARWOOD PPTY TR INC
+$2.4M
135,000
建仓
—
AKERO THERAPEUTICS INC
+$2.3M
59,777
清仓
CI
Cigna Corp
-$2.3M
0
-100%
建仓
EEM
ISHARES TR
+$2.2M
56,500
建仓
—
SAGE THERAPEUTICS INC
+$2.1M
50,030
减持
AGG
ISHARES TR
-$2.1M
6,221
-78%
增持
SNY
SANOFI
+$2.1M
60,837
+86%
建仓
AN
AUTONATION INC
+$2.0M
15,000
清仓
CNC
CENTENE CORP DEL
-$2.0M
0
-100%
建仓
—
APPLIED THERAPEUTICS INC
+$1.9M
2,382,621
建仓
—
AVIDITY BIOSCIENCES INC
+$1.9M
125,000
清仓
MCK
McKesson Corp. (New)
-$1.9M
0
-100%
建仓
FLRN
SPDR SER TR
+$1.9M
61,480
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.8M
212,238
建仓
FULC
FULCRUM THERAPEUTICS INC
+$1.8M
639,118
建仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
71,759
建仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
71,332
建仓
PHAT
PHATHOM PHARMACEUTICALS INC
+$1.7M
237,935
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$1.7M
70,000
清仓
UTHR
United Therapeutics Corp
-$1.7M
0
-100%
清仓
BAX
Baxter International Inc.
-$1.5M
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.5M
11,697
建仓
IDXX
IDEXX LABS INC
+$1.5M
2,939
增持
—
MEDTRONIC PLC
+$1.4M
24,723
+267%
减持
DDOG
DATADOG INC
-$1.4M
7,175
-68%
增持
IAU
ISHARES GOLD TR
+$1.3M
61,580
+97%
建仓
ALLO
ALLOGENE THERAPEUTICS INC
+$1.2M
245,000
清仓
—
HORIZON THERAPEUTICS PLC
-$1.2M
0
-100%
减持
RMD
RESMED INC
-$1.2M
3,572
-60%
建仓
TCRX
TSCAN THERAPEUTICS INC
+$1.1M
546,916
增持
IQV
IQVIA HLDGS INC
+$1.1M
8,025
+204%
减持
ELV
ELEVANCE HEALTH INC
-$1.1M
1,619
-60%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
9,465
+30%
建仓
—
MARINUS PHARMACEUTICALS INC
+$1.0M
150,000
建仓
STOK
STOKE THERAPEUTICS INC
+$1.0M
122,796
建仓
—
EIGER BIOPHARMACEUTICALS INC
+$986.3K
1,099,653
建仓
KURA
KURA ONCOLOGY INC
+$978.4K
80,000
减持
IEMG
ISHARES INC
-$973.6K
119,807
-24%
减持
JNJ
JOHNSON & JOHNSON
-$952.8K
12,124
-30%
清仓
VRAYQ
ViewRay Inc
-$920.0K
0
-100%
建仓
RVTY
PERKINELMER INC
+$904.6K
6,788
增持
ABBV
ABBVIE INC
+$827.3K
9,646
+82%
增持
BDX
BECTON DICKINSON & CO
+$806.3K
6,065
+94%
清仓
CVS
CVS/Caremark Corp.
-$793.0K
0
-100%
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$737.0K
79,656
-3%
增持
DXCM
DEXCOM INC
+$734.3K
9,488
+108%
增持
—
COOPER COS INC
+$728.4K
3,041
+97%
建仓
—
AMEDISYS INC
+$705.3K
9,590
清仓
—
Laboratory Corp. of America Holding
-$651.0K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$630.0K
3,802
+5%
建仓
MBB
ISHARES TR
+$618.7K
6,531
建仓
BSV
VANGUARD BD INDEX FDS
+$618.6K
8,087
建仓
—
CHINOOK THERAPEUTICS INC
+$578.8K
25,000
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$574.6K
1,727
-44%
增持
IJR
ISHARES TR
+$555.6K
34,463
+8%
建仓
—
SUTRO BIOPHARMA INC
+$554.4K
120,000
清仓
—
Shockwave Medical Inc
-$530.0K
0
-100%
减持
NET
CLOUDFLARE INC
-$520.3K
26,836
-32%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$487.8K
69,692
建仓
HRTX
HERON THERAPEUTICS INC
+$463.0K
306,590
增持
GILD
GILEAD SCIENCES INC
+$458.1K
8,438
+115%
增持
MSFT
MICROSOFT CORP
+$457.6K
2,680
+98%
建仓
NVDA
NVIDIA CORPORATION
+$428.3K
1,542
减持
LLY
LILLY ELI & CO
-$407.8K
5,437
-23%
建仓
CRL
CHARLES RIV LABS INTL INC
+$399.0K
1,977
建仓
SNOW
SNOWFLAKE INC
+$383.1K
2,483
建仓
AMD
ADVANCED MICRO DEVICES INC
+$356.7K
3,639
建仓
—
X4 PHARMACEUTICALS INC
+$348.0K
400,000
减持
—
SONDER HOLDINGS INC
-$346.0K
231,191
-26%
建仓
GOOG
ALPHABET INC
+$318.1K
3,059
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$316.0K
211,870
+18%
清仓
CSCO
CISCO SYS INC USD 0.001
-$316.0K
0
-100%
建仓
KYMR
KYMERA THERAPEUTICS INC
+$312.1K
10,532
建仓
MRK
MERCK & CO INC
+$303.3K
2,851
清仓
ZS
Zscaler Inc
-$278.0K
0
-100%
建仓
—
ATAI LIFE SCIENCES NV
+$253.4K
140,000
减持
IEFA
ISHARES TR
+$238.4K
316,506
-20%
建仓
FLOT
ISHARES TR
+$226.8K
4,500
建仓
PODD
INSULET CORP
+$214.7K
673
清仓
VRSN
VERISIGN INC USD 0.001
-$202.0K
0
-100%
建仓
—
CYBIN INC
+$192.5K
500,000
建仓
—
OMEGA THERAPEUTICS INC
+$168.0K
27,859
建仓
LMND
LEMONADE INC
+$165.3K
11,595
建仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
+$163.5K
150,000
建仓
—
ADICET BIO INC
+$154.9K
26,900
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$149.7K
17,712
减持
HUM
HUMANA INC
-$119.7K
1,255
-16%
减持
ABT
ABBOTT LABS
-$119.0K
8,394
-16%
减持
SYK
STRYKER CORPORATION
+$88.2K
2,022
-16%
减持
ATRC
ATRICURE INC
-$45.6K
8,768
-16%
减持
—
ESTABLISHMENT LABS HLDGS INC
+$44.3K
9,688
-14%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$41.3K
1,072
-16%
增持
TECH
BIO-TECHNE CORP
-$36.5K
3,484
+235%
减持
BSX
BOSTON SCIENTIFIC CORP
+$33.6K
8,886
-16%
减持
AMGN
AMGEN INC
-$32.8K
1,035
-18%
减持
A
AGILENT TECHNOLOGIES INC
-$18.6K
2,747
-16%
减持
THC
TENET HEALTHCARE CORP
-$16.7K
7,999
-16%
减持
WAT
WATERS CORP
-$14.6K
1,206
-16%
建仓
—
TALON 1 ACQUISITION CORP
+$12.9K
47,640
减持
QDEL
QUIDELORTHO CORP
+$10.8K
2,950
-16%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$2.4K
7,873
+20%
