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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 117 项
建仓 29
增持 32
减持 18
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$282.7M
717,200
-80%
增持
IWM
ISHARES TR
+$237.2M
1,308,200
+589%
增持
IVV
ISHARES TR
+$231.3M
989,480
+64%
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
XBI
SPDR SER TR
+$146.8M
1,546,700
建仓
XOP
SPDR SER TR
+$93.5M
603,700
减持
LQD
ISHARES TR
-$70.4M
4,456
-99%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$53.0M
3,179,679
+197%
增持
AGG
ISHARES TR
+$49.9M
591,018
+635%
建仓
GLD
SPDR GOLD TR
+$47.8M
232,300
减持
LTPZ
PIMCO ETF TR
-$11.5M
72,141
-74%
增持
ISRG
INTUITIVE SURGICAL INC
+$11.1M
32,348
+492%
增持
—
APPLIED THERAPEUTICS INC
+$11.1M
2,817,505
+17%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$9.4M
90,523
+282%
减持
TSLA
TESLA INC
-$7.8M
33,620
-39%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$6.7M
287,000
建仓
COO
COOPER COS INC
+$6.3M
62,398
减持
MBB
ISHARES TR
-$5.5M
22,400
-72%
增持
CI
THE CIGNA GROUP
+$5.3M
24,287
+108%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$5.3M
1,064,440
+221%
增持
ALGN
ALIGN TECHNOLOGY INC
+$5.2M
19,251
+379%
增持
—
AKERO THERAPEUTICS INC
+$4.8M
245,676
+311%
减持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$4.6M
4,896,741
-1%
建仓
—
ROYALTY PHARMA PLC
+$4.5M
148,455
清仓
CRNX
CRINETICS PHARMACEUTICALS IN
-$4.1M
0
-100%
增持
—
SHOCKWAVE MED INC
+$4.1M
14,945
+252%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$3.9M
186,315
-46%
增持
MRK
MERCK & CO INC
+$3.9M
47,663
+115%
增持
LLY
ELI LILLY & CO
+$3.8M
8,041
+94%
增持
EXAS
EXACT SCIENCES CORP
+$3.8M
64,027
+613%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$3.4M
25,796
增持
PHAT
PHATHOM PHARMACEUTICALS INC
+$3.4M
521,935
+119%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$3.3M
0
-100%
清仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$3.2M
0
-100%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$2.9M
23,294
+63%
减持
—
MASIMO CORP
-$2.9M
9,832
-73%
建仓
AVTR
AVANTOR INC
+$2.8M
109,781
建仓
RVTY
REVVITY INC
+$2.7M
25,919
建仓
ELV
ELEVANCE HEALTH INC
+$2.7M
5,239
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.6M
62,458
+115%
增持
FULC
FULCRUM THERAPEUTICS INC
+$2.6M
676,031
+20%
清仓
HUM
HUMANA INC
-$2.5M
0
-100%
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$2.3M
149,854
-40%
清仓
—
MEDTRONIC PLC
-$2.3M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
8,271
+69%
建仓
MMM
3M CO
+$2.2M
24,530
清仓
BSV
VANGUARD BD INDEX FDS
-$2.1M
0
-100%
清仓
—
ISHARES TR
-$2.1M
0
-100%
增持
ABBV
ABBVIE INC
+$2.1M
19,045
+114%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$2.0M
32,289
清仓
DAL
DELTA AIR LINES INC DEL
-$1.8M
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$1.8M
0
-100%
清仓
BIL
SPDR SER TR
-$1.7M
0
-100%
增持
PODD
INSULET CORP
+$1.7M
14,979
+260%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$1.6M
0
-100%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$1.5M
75,337
+538%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
24,295
+62%
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$1.4M
30,753
清仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$1.4M
0
-100%
清仓
SPSB
SPDR SER TR
-$1.4M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$1.4M
0
-100%
清仓
SAR
SARATOGA INVT CORP
-$1.3M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$1.3M
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$1.2M
0
-100%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
0
-100%
建仓
NTRA
NATERA INC
+$1.2M
12,669
增持
SYK
STRYKER CORPORATION
+$1.1M
5,089
+115%
清仓
GNRC
GENERAC HLDGS INC
-$1.1M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
0
-100%
建仓
CYPH
LEAP THERAPEUTICS INC
+$1.0M
375,976
增持
—
ESTABLISHMENT LABS HLDGS INC
+$990.5K
25,493
+115%
建仓
ACHV
ACHIEVE LIFE SCIENCES INC
+$990.1K
217,845
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$940.3K
0
-100%
清仓
DXCM
DEXCOM INC
-$930.4K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$908.5K
1,900
-46%
增持
IDXX
IDEXX LABS INC
+$792.2K
2,819
+114%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$780.0K
500,000
建仓
XEMDX
WESTERN ASSET EMERGING MKTS
+$768.8K
80,000
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$754.9K
0
-100%
清仓
ICSH
ISHARES TR
-$752.8K
0
-100%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$710.9K
0
-100%
建仓
TRVI
TREVI THERAPEUTICS INC
+$690.0K
200,000
清仓
ARGX
ARGENX SE
-$676.4K
0
-100%
建仓
—
OXFORD LANE CAP CORP
+$645.5K
127,068
清仓
—
CARNIVAL CORP
-$605.1K
0
-100%
清仓
QTRX
QUANTERIX CORP
-$604.2K
0
-100%
清仓
SLQD
ISHARES TR
-$597.7K
0
-100%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$597.0K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$584.6K
3,050
-24%
增持
ABT
ABBOTT LABS
+$527.0K
8,467
+114%
建仓
THC
TENET HEALTHCARE CORP
+$495.4K
4,713
清仓
TRIN
TRINITY CAP INC
-$494.0K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$471.9K
1,415
建仓
—
EIGER BIOPHARMACEUTICALS INC
+$450.0K
90,000
建仓
VEEV
VEEVA SYS INC
+$448.6K
1,936
清仓
AMGN
AMGEN INC
-$434.9K
0
-100%
建仓
SOLV
SOLVENTUM CORP
+$426.5K
6,133
建仓
RITM
RITHM CAPITAL CORP
+$399.5K
35,800
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$392.0K
129,042
-16%
增持
TECH
BIO-TECHNE CORP
+$315.2K
9,152
+115%
建仓
DHR
DANAHER CORPORATION
+$312.9K
1,253
清仓
RMD
RESMED INC
-$311.7K
0
-100%
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$285.2K
71,600
+15%
清仓
FLRN
SPDR SER TR
-$283.5K
0
-100%
增持
—
LIVANOVA PLC
+$274.5K
8,613
+115%
清仓
QDEL
QUIDELORTHO CORP
-$266.1K
0
-100%
建仓
HSIC
HENRY SCHEIN INC
+$265.8K
3,520
清仓
—
COOPER COS INC
-$263.4K
0
-100%
清仓
ZTS
ZOETIS INC
-$262.7K
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$238.0K
0
-100%
建仓
AMZN
AMAZON COM INC
+$213.8K
1,185
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$130.4K
37,248
-16%
减持
IAU
ISHARES GOLD TR
-$86.5K
43,200
-11%
减持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$22.7K
120,221
-0%
增持
CEE
CENTRAL & EASTERN EUROPE FD
+$5.0K
40,423
+4%
减持
—
ASML HOLDING N V
+$4.2K
250
-21%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$1.3K
86,947
-9%
减持
MSFT
MICROSOFT CORP
-$72
941
-11%
