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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 117 项
建仓 21
增持 26
减持 41
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$341.7M
3,565,800
+3473%
清仓
SPY
SPDR S&P 500 ETF TR
-$113.0M
0
-100%
清仓
EFA
ISHARES TR
-$82.0M
0
-100%
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
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$51.1M
4,960,065
+81%
增持
LQD
ISHARES TR
+$32.1M
644,456
+69%
建仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$26.7M
1,069,370
清仓
IEFA
ISHARES TR
-$15.3M
0
-100%
清仓
EEM
ISHARES TR
-$14.7M
0
-100%
增持
IWM
ISHARES TR
+$14.6M
190,000
+44%
减持
NVDA
NVIDIA CORPORATION
-$13.3M
1,032
-97%
增持
LTPZ
PIMCO ETF TR
+$11.2M
274,283
+234%
减持
IVV
ISHARES TR
+$10.5M
604,827
-7%
清仓
HYG
ISHARES TR
-$6.0M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$4.8M
0
-100%
建仓
—
MASIMO CORP
+$4.3M
36,916
清仓
IEMG
ISHARES INC
-$3.9M
0
-100%
增持
TSLA
TESLA INC
+$3.6M
55,120
+37%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$3.2M
62,332
减持
AMGN
AMGEN INC
-$3.2M
1,510
-89%
清仓
SNY
SANOFI
-$3.2M
0
-100%
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$2.9M
29,345
-31%
清仓
REPL
REPLIMUNE GROUP INC
-$2.6M
0
-100%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
120,364
+631%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
96,002
清仓
—
SAGE THERAPEUTICS INC
-$2.5M
0
-100%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$2.3M
23,715
建仓
ARDX
ARDELYX INC
+$2.2M
350,000
清仓
—
ISHARES TR
-$2.1M
0
-100%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$2.0M
344,324
-24%
建仓
CYTK
CYTOKINETICS INC
+$1.8M
21,797
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
4,897
+186%
建仓
BIL
SPDR SER TR
+$1.7M
18,835
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.7M
0
-100%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$1.7M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.6M
2,311
-69%
增持
HUM
HUMANA INC
+$1.6M
5,357
+198%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.5M
29,088
-52%
建仓
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$1.5M
62,000
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.5M
153,032
-18%
清仓
AN
AUTONATION INC
-$1.5M
0
-100%
增持
AGG
ISHARES TR
+$1.5M
80,400
+17%
减持
SLQD
ISHARES TR
-$1.5M
12,148
-72%
清仓
XEMDX
WESTERN ASSET EMERGING MKTS
-$1.4M
0
-100%
减持
ICSH
ISHARES TR
-$1.4M
14,949
-64%
清仓
—
SERES THERAPEUTICS INC
-$1.3M
0
-100%
清仓
BTAL
AGF INVTS TR
-$1.3M
0
-100%
减持
FULC
FULCRUM THERAPEUTICS INC
+$1.3M
563,325
-1%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$1.2M
93,200
+189%
减持
ABBV
ABBVIE INC
-$1.2M
8,893
-48%
清仓
ANNX
ANNEXON INC
-$1.2M
0
-100%
增持
AGNC
AGNC INVT CORP
+$1.1M
180,000
+173%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$1.1M
44,169
-68%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$1.1M
4,018
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
20,547
建仓
PODD
INSULET CORP
+$903.3K
4,163
增持
DAL
DELTA AIR LINES INC DEL
+$895.3K
45,000
+80%
增持
CI
THE CIGNA GROUP
+$893.5K
11,684
+28%
增持
AAL
AMERICAN AIRLS GROUP INC
+$844.2K
120,000
+100%
清仓
—
EIGER BIOPHARMACEUTICALS INC
-$823.5K
0
-100%
减持
ARGX
ARGENX SE
-$817.2K
1,778
-41%
减持
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$814.6K
61,244
-30%
建仓
—
SHOCKWAVE MED INC
+$809.1K
4,246
清仓
ALLO
ALLOGENE THERAPEUTICS INC
-$776.6K
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$754.9K
35,700
清仓
WDC
WESTERN DIGITAL CORP.
-$752.9K
0
-100%
减持
SPSB
SPDR SER TR
-$732.1K
45,695
-36%
增持
MBB
ISHARES TR
+$714.4K
80,600
+4%
增持
DXCM
DEXCOM INC
+$713.9K
7,498
+223%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$710.9K
3,500,000
增持
TSAT
TELESAT CORP
-$696.3K
290,781
+12%
清仓
CVNA
CARVANA CO
-$621.3K
0
-100%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$597.0K
12,000
减持
UNH
UNITEDHEALTH GROUP INC
-$564.1K
3,511
-27%
清仓
ATRC
ATRICURE INC
-$504.5K
0
-100%
减持
SYK
STRYKER CORPORATION
-$504.1K
2,363
-47%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$499.3K
25,000
+67%
建仓
TRIN
TRINITY CAP INC
+$494.0K
34,000
增持
MRK
MERCK & CO INC
+$484.9K
22,189
+18%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$477.6K
161,510
-14%
清仓
HRTX
HERON THERAPEUTICS INC
-$444.5K
0
-100%
清仓
STOK
STOKE THERAPEUTICS INC
-$405.8K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$385.6K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$324.7K
5,467
-26%
增持
GNRC
GENERAC HLDGS INC
+$319.9K
8,500
+21%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$317.7K
11,863
-7%
建仓
RMD
RESMED INC
+$311.7K
1,812
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$289.8K
15,000
清仓
RVTY
REVVITY INC
-$265.1K
0
-100%
增持
PCT
PURECYCLE TECHNOLOGIES INC
-$251.7K
331,159
+17%
建仓
LNTH
LANTHEUS HLDGS INC
+$238.0K
3,838
建仓
SQ
BLOCK INC
+$227.9K
2,947
减持
LLY
ELI LILLY & CO
-$221.5K
4,149
-16%
增持
AMD
ADVANCED MICRO DEVICES INC
+$218.0K
4,383
+5%
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$198.4K
250,154
-9%
清仓
—
ATAI LIFE SCIENCES NV
-$180.6K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$178.8K
5,305
-7%
减持
JNJ
JOHNSON & JOHNSON
-$165.3K
15,008
-7%
增持
—
CARNIVAL CORP
+$159.3K
35,000
+8%
清仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
-$117.0K
0
-100%
减持
IDXX
IDEXX LABS INC
+$112.9K
1,315
-7%
增持
SAR
SARATOGA INVT CORP
+$90.5K
51,700
+7%
增持
MSFT
MICROSOFT CORP
+$80.2K
1,053
+5%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
+$71.1K
11,801
-7%
减持
—
MEDTRONIC PLC
-$47.1K
27,456
-7%
减持
QTRX
QUANTERIX CORP
-$39.5K
22,101
-7%
减持
LMND
LEMONADE INC
+$26.8K
13,530
-18%
减持
—
ASML HOLDING N V
+$25.9K
315
-13%
减持
—
COOPER COS INC
+$24.6K
696
-7%
减持
ABT
ABBOTT LABS
+$24.4K
3,955
-7%
减持
REGN
REGENERON PHARMACEUTICALS
-$20.2K
4,008
-7%
减持
—
LIVANOVA PLC
-$20.1K
4,007
-7%
减持
TECH
BIO-TECHNE CORP
+$17.5K
4,264
-7%
减持
QDEL
QUIDELORTHO CORP
-$16.9K
3,610
-7%
减持
ZTS
ZOETIS INC
+$14.4K
1,331
-7%
减持
GILD
GILEAD SCIENCES INC
+$9.9K
16,750
-7%
减持
EXAS
EXACT SCIENCES CORP
+$7.1K
8,981
-7%
减持
IAU
ISHARES GOLD TR
+$3.9K
48,714
-10%
