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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 111 项
建仓 20
增持 43
减持 25
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
EFA
ISHARES TR
+$76.4M
1,195,100
+734%
增持
QQQ
INVESCO QQQ TR
+$46.8M
150,700
+447%
减持
TSLA
TESLA INC
-$30.1M
13,761
-92%
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
HYG
ISHARES TR
-$26.1M
14,216
-96%
清仓
TLT
ISHARES TR
-$25.4M
0
-100%
减持
—
ISHARES TR
-$18.0M
83,187
-90%
减持
—
ISHARES TR
-$17.6M
85,442
-89%
减持
IVV
ISHARES TR
-$14.2M
702,247
-12%
增持
EEM
ISHARES TR
+$14.0M
411,000
+627%
增持
NVDA
NVIDIA CORPORATION
+$13.1M
32,028
+1977%
增持
SPY
SPDR S&P 500 ETF TR
+$9.2M
69,000
+32%
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$9.2M
650,000
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$8.0M
119,401
-76%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$5.5M
0
-100%
减持
IEFA
ISHARES TR
-$4.4M
247,877
-22%
减持
LQD
ISHARES TR
-$4.3M
29,437
-57%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$3.4M
356,826
+76%
清仓
IJR
ISHARES TR
-$3.3M
0
-100%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$3.1M
68,628
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$2.6M
7,491
增持
BSV
VANGUARD BD INDEX FDS
+$2.5M
41,865
+418%
增持
MBB
ISHARES TR
+$2.5M
33,827
+418%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
100,000
清仓
STWD
STARWOOD PPTY TR INC
-$2.4M
0
-100%
增持
—
MEDTRONIC PLC
+$2.2M
47,519
+92%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$2.1M
278,272
+31%
建仓
ICSH
ISHARES TR
+$2.1M
41,833
建仓
SPSB
SPDR SER TR
+$2.1M
71,380
建仓
SLQD
ISHARES TR
+$2.1M
43,571
建仓
EXAS
EXACT SCIENCES CORP
+$2.1M
22,133
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
23,763
+96%
建仓
CI
THE CIGNA GROUP
+$1.9M
6,643
减持
IEMG
ISHARES INC
-$1.8M
82,141
-31%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
352,303
+44%
减持
PAGP
PLAINS GP HLDGS L P
+$1.7M
1,045,097
-1%
清仓
NET
CLOUDFLARE INC
-$1.7M
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.6M
31,942
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$1.5M
52,883
-34%
建仓
TSAT
TELESAT CORP
+$1.5M
160,781
增持
ABT
ABBOTT LABS
+$1.5M
21,470
+156%
增持
TCRX
TSCAN THERAPEUTICS INC
+$1.5M
1,046,916
+91%
增持
FLOT
ISHARES TR
+$1.4M
31,437
+599%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.3M
19,488
+67%
建仓
ARGX
ARGENX SE
+$1.2M
3,073
建仓
PEN
PENUMBRA INC
+$1.2M
3,479
减持
IQV
IQVIA HLDGS INC
-$1.2M
1,982
-75%
增持
DXCM
DEXCOM INC
+$1.1M
17,063
+80%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.1M
0
-100%
建仓
SCHP
SCHWAB STRATEGIC TR
+$1.1M
20,327
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$1.0M
143,490
+106%
增持
SNY
SANOFI
+$1.0M
80,813
+33%
增持
LLY
LILLY ELI & CO
+$1.0M
6,189
+14%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$1.0M
112,062
+56%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$1.0M
111,389
+56%
增持
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$928.7K
449,867
+11%
增持
—
ATHIRA PHARMA INC
+$928.4K
1,492,792
+7%
建仓
BIIB
BIOGEN INC
+$851.4K
2,989
增持
SYK
STRYKER CORPORATION
+$790.8K
4,484
+122%
清仓
RMD
RESMED INC
-$782.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$778.8K
997
-63%
增持
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$753.6K
131,353
+31%
减持
IDXX
IDEXX LABS INC
-$753.1K
1,427
-51%
清仓
ELV
ELEVANCE HEALTH INC
-$744.4K
0
-100%
清仓
—
AMEDISYS INC
-$705.3K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$704.5K
3,258
+89%
增持
IAU
ISHARES GOLD TR
+$641.9K
80,879
+31%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$636.9K
147,033
-31%
减持
RVTY
REVVITY INC
-$616.9K
2,422
-64%
清仓
DDOG
DATADOG INC
-$521.3K
0
-100%
增持
FULC
FULCRUM THERAPEUTICS INC
+$476.3K
696,296
+9%
增持
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$473.0K
204,512
+31%
减持
REGN
REGENERON PHARMACEUTICALS
-$451.7K
3,719
-2%
增持
FLRN
SPDR SER TR
+$433.0K
75,068
+22%
增持
—
COOPER COS INC
+$410.2K
4,031
+33%
清仓
CRL
CHARLES RIV LABS INTL INC
-$399.0K
0
-100%
增持
THC
TENET HEALTHCARE CORP
+$388.7K
10,617
+33%
清仓
SNOW
SNOWFLAKE INC
-$383.1K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$379.4K
0
-100%
清仓
WAT
WATERS CORP
-$373.4K
0
-100%
减持
HUM
HUMANA INC
-$329.3K
626
-50%
减持
ISRG
INTUITIVE SURGICAL INC
-$327.7K
6,113
-35%
增持
AGG
ISHARES TR
+$323.9K
9,635
+55%
清仓
GOOG
ALPHABET INC
-$318.1K
0
-100%
减持
MSFT
MICROSOFT CORP
-$304.4K
1,375
-49%
清仓
AMZN
AMAZON COM INC
-$299.1K
0
-100%
建仓
SNDX
SYNDAX PHARMACEUTICALS INC
+$268.1K
12,809
建仓
ZTS
ZOETIS INC
+$248.5K
1,443
建仓
BAX
BAXTER INTL INC
+$243.8K
5,351
清仓
AAPL
APPLE INC
-$231.5K
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$227.3K
12,878
+33%
建仓
—
LIVANOVA PLC
+$223.7K
4,350
建仓
HCA
HCA HEALTHCARE INC
+$218.2K
719
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$214.7K
0
-100%
清仓
PODD
INSULET CORP
-$214.7K
0
-100%
增持
ATRC
ATRICURE INC
+$211.6K
11,650
+33%
增持
BSX
BOSTON SCIENTIFIC CORP
+$194.3K
11,812
+33%
增持
ABBV
ABBVIE INC
+$189.1K
12,814
+33%
清仓
—
OMEGA THERAPEUTICS INC
-$168.0K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$163.9K
11,210
+33%
清仓
—
ADICET BIO INC
-$154.9K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$149.7K
0
-100%
减持
HRTX
HERON THERAPEUTICS INC
-$136.3K
281,590
-8%
增持
MRK
MERCK & CO INC
+$134.8K
3,797
+33%
增持
TECH
BIO-TECHNE CORP
+$119.3K
4,628
+33%
减持
—
SONDER HOLDINGS INC
-$97.7K
145,685
-37%
增持
QDEL
QUIDELORTHO CORP
+$61.8K
3,918
+33%
增持
AMGN
AMGEN INC
+$53.7K
1,369
+32%
减持
AMD
ADVANCED MICRO DEVICES INC
+$53.2K
3,598
-1%
减持
LMND
LEMONADE INC
+$21.8K
11,106
-4%
减持
BDX
BECTON DICKINSON & CO
+$19.4K
5,760
-5%
清仓
—
TALON 1 ACQUISITION CORP
-$12.9K
0
-100%
