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
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 109 项
建仓 21
增持 29
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$82.4M
264,300
+283%
清仓
QQQ
INVESCO QQQ TR
-$55.7M
0
-100%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$50.3M
2,736,854
+667%
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
LQD
ISHARES TR
+$35.6M
380,571
+1193%
减持
IVV
ISHARES TR
-$34.6M
648,295
-8%
建仓
IWM
ISHARES TR
+$23.3M
132,100
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$9.2M
0
-100%
建仓
TLT
ISHARES TR
+$8.9M
99,800
增持
PAGP
PLAINS GP HLDGS L P
+$6.6M
1,372,360
+31%
增持
TSLA
TESLA INC
+$6.5M
40,298
+193%
增持
AGG
ISHARES TR
+$5.5M
68,900
+615%
增持
HYG
ISHARES TR
+$5.0M
81,923
+476%
减持
EFA
ISHARES TR
-$4.7M
1,189,400
-0%
建仓
LTPZ
PIMCO ETF TR
+$4.3M
82,000
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$3.9M
273,410
-39%
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$3.8M
187,655
增持
MBB
ISHARES TR
+$3.7M
77,347
+129%
建仓
CRNX
CRINETICS PHARMACEUTICALS IN
+$3.4M
115,000
增持
AMGN
AMGEN INC
+$3.3M
13,539
+889%
增持
—
APPLIED THERAPEUTICS INC
+$3.0M
2,417,505
+1%
清仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$2.8M
0
-100%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$2.7M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.6M
61,116
+417%
减持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$2.4M
16,471
-85%
增持
TSAT
TELESAT CORP
+$2.2M
260,781
+62%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$2.1M
175,018
减持
FLRN
SPDR SER TR
-$2.0M
9,267
-88%
减持
DXCM
DEXCOM INC
-$2.0M
2,321
-86%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$2.0M
186,574
-33%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$2.0M
455,179
+29%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.9M
4,785
+380%
减持
ABT
ABBOTT LABS
-$1.9M
4,243
-80%
减持
—
MEDTRONIC PLC
-$1.9M
29,466
-38%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.7M
111,100
+62%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$1.6M
0
-100%
清仓
FLOT
ISHARES TR
-$1.6M
0
-100%
减持
EEM
ISHARES TR
-$1.6M
387,400
-6%
增持
MRK
MERCK & CO INC
+$1.5M
18,787
+395%
减持
EXAS
EXACT SCIENCES CORP
-$1.4M
9,635
-56%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
16,165
-32%
减持
IEFA
ISHARES TR
-$1.4M
238,338
-4%
建仓
XEMDX
WESTERN ASSET EMERGING MKTS
+$1.4M
165,500
减持
—
COOPER COS INC
-$1.3M
751
-81%
建仓
BTAL
AGF INVTS TR
+$1.3M
64,592
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$1.3M
137,116
-33%
建仓
SAR
SARATOGA INVT CORP
+$1.2M
48,500
清仓
PEN
PENUMBRA INC
-$1.2M
0
-100%
减持
SNY
SANOFI
-$1.2M
59,358
-27%
减持
ANNX
ANNEXON INC
-$1.1M
492,595
-25%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.1M
15,179
-22%
减持
BSV
VANGUARD BD INDEX FDS
-$1.1M
27,712
-34%
清仓
SCHP
SCHWAB STRATEGIC TR
-$1.1M
0
-100%
减持
IAU
ISHARES GOLD TR
-$1.0M
54,228
-33%
减持
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$1.0M
88,056
-33%
清仓
—
CHINOOK THERAPEUTICS INC
-$960.5K
0
-100%
减持
AN
AUTONATION INC
-$955.1K
10,000
-33%
建仓
DAL
DELTA AIR LINES INC DEL
+$925.0K
25,000
减持
STOK
STOKE THERAPEUTICS INC
-$899.6K
102,985
-16%
增持
REGN
REGENERON PHARMACEUTICALS
+$868.1K
4,302
+16%
清仓
THC
TENET HEALTHCARE CORP
-$864.0K
0
-100%
清仓
BIIB
BIOGEN INC
-$851.4K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$831.8K
1,715
-47%
增持
ABBV
ABBVIE INC
+$825.8K
17,122
+34%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$798.1K
67,056
-33%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$768.6K
60,000
建仓
GNRC
GENERAC HLDGS INC
+$762.7K
7,000
建仓
WDC
WESTERN DIGITAL CORP.
+$752.9K
16,500
增持
CI
THE CIGNA GROUP
+$741.2K
9,107
+37%
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$715.3K
42,250
-20%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$695.3K
15,000
建仓
QTRX
QUANTERIX CORP
+$643.7K
23,718
建仓
AGNC
AGNC INVT CORP
+$623.0K
66,000
建仓
CVNA
CARVANA CO
+$621.3K
14,800
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$605.7K
32,200
增持
HUM
HUMANA INC
+$593.4K
1,795
+187%
增持
GILD
GILEAD SCIENCES INC
+$483.0K
17,974
+60%
建仓
—
CARNIVAL CORP
+$445.9K
32,500
建仓
CEE
CENTRAL & EASTERN EUROPE FD
+$335.0K
38,957
减持
ARGX
ARGENX SE
+$295.9K
3,038
-1%
减持
LLY
ELI LILLY & CO
-$262.5K
4,915
-21%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$258.8K
12,733
-1%
清仓
BAX
BAXTER INTL INC
-$243.8K
0
-100%
减持
FULC
FULCRUM THERAPEUTICS INC
+$235.3K
570,519
-18%
减持
NVDA
NVIDIA CORPORATION
+$232.0K
31,680
-1%
清仓
HCA
HCA HEALTHCARE INC
-$218.2K
0
-100%
建仓
—
ASML HOLDING N V
+$212.5K
361
增持
KYMR
KYMERA THERAPEUTICS INC
+$182.0K
30,515
+190%
减持
IEMG
ISHARES INC
-$181.6K
81,259
-1%
减持
SYK
STRYKER CORPORATION
-$156.3K
4,434
-1%
减持
MSFT
MICROSOFT CORP
-$152.5K
1,000
-27%
增持
HRTX
HERON THERAPEUTICS INC
+$117.9K
431,590
+53%
增持
—
SAGE THERAPEUTICS INC
+$117.8K
120,030
+140%
减持
IDXX
IDEXX LABS INC
-$99.7K
1,411
-1%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$84.2K
12,665
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$78.8K
7,421
+21%
清仓
—
SONDER HOLDINGS INC
-$77.3K
0
-100%
减持
ATRC
ATRICURE INC
-$70.5K
11,519
-1%
减持
TECH
BIO-TECHNE CORP
-$66.3K
4,576
-1%
减持
IQV
IQVIA HLDGS INC
-$59.9K
1,960
-1%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$59.0K
283,945
+98%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$54.2K
7,425
-1%
增持
—
EIGER BIOPHARMACEUTICALS INC
+$49.3K
2,700,000
+146%
减持
BDX
BECTON DICKINSON & CO
-$48.4K
5,695
-1%
减持
QDEL
QUIDELORTHO CORP
-$41.7K
3,874
-1%
减持
RVTY
REVVITY INC
-$22.6K
2,395
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$18.3K
4,164
+16%
增持
LMND
LEMONADE INC
+$4.3K
16,478
+48%
减持
—
LIVANOVA PLC
+$3.7K
4,301
-1%
减持
ZTS
ZOETIS INC
-$230
1,427
-1%
