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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 107 项
建仓 29
增持 19
减持 36
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
IWM
ISHARES TR
-$275.1M
0
-100%
清仓
XBI
SPDR SER TR
-$146.8M
0
-100%
减持
IVV
ISHARES TR
-$135.8M
702,365
-29%
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
AGG
ISHARES TR
+$106.4M
1,692,591
+186%
建仓
ITB
ISHARES TR
+$104.5M
1,033,800
增持
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$89.5M
4,045,997
+2600%
建仓
EFA
ISHARES TR
+$75.4M
962,400
建仓
SLV
ISHARES SILVER TR
+$69.3M
2,607,700
减持
XOP
SPDR SER TR
-$67.9M
176,000
-71%
清仓
TLT
ISHARES TR
-$67.9M
0
-100%
清仓
GLD
SPDR GOLD TR
-$47.8M
0
-100%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$44.5M
884,453
建仓
SCHP
SCHWAB STRATEGIC TR
+$31.5M
605,686
建仓
XLE
SELECT SECTOR SPDR TR
+$26.3M
288,300
建仓
KRE
SPDR SER TR
+$24.3M
494,200
建仓
CVNA
CARVANA CO
+$23.8M
185,000
减持
CI
THE CIGNA GROUP
-$7.2M
4,888
-80%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$6.3M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.1M
15,338
-53%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.0M
13,600
+616%
建仓
NVO
NOVO-NORDISK A S
+$5.6M
39,427
清仓
—
SHOCKWAVE MED INC
-$4.9M
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$4.8M
104,536
+15%
减持
COO
COOPER COS INC
-$4.6M
20,338
-67%
增持
LLY
ELI LILLY & CO
+$4.1M
11,412
+42%
清仓
LTPZ
PIMCO ETF TR
-$4.0M
0
-100%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$3.8M
121,722
-58%
增持
REGN
REGENERON PHARMACEUTICALS
+$3.7M
6,360
+109%
减持
EXAS
EXACT SCIENCES CORP
-$3.7M
17,477
-73%
清仓
ABBV
ABBVIE INC
-$3.5M
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.2M
2,038
-92%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$3.1M
22,834
减持
—
ROYALTY PHARMA PLC
-$3.0M
56,188
-62%
清仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$2.9M
0
-100%
清仓
—
DAY ONE BIOPHARMACEUTICALS I
-$2.9M
0
-100%
减持
TSLA
TESLA INC
-$2.6M
16,720
-50%
清仓
PODD
INSULET CORP
-$2.6M
0
-100%
减持
FULC
FULCRUM THERAPEUTICS INC
-$2.2M
674,832
-0%
建仓
HUM
HUMANA INC
+$2.2M
5,788
清仓
MBB
ISHARES TR
-$2.1M
0
-100%
建仓
—
VERRICA PHARMACEUTICALS INC
+$2.0M
280,000
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$1.9M
101,484
-46%
增持
ARDX
ARDELYX INC
+$1.9M
598,000
+71%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.9M
79,639
+28%
清仓
MIRM
MIRUM PHARMACEUTICALS INC
-$1.8M
0
-100%
减持
AVTR
AVANTOR INC
-$1.7M
50,576
-54%
建仓
ABEO
ABEONA THERAPEUTICS INC
+$1.7M
408,584
清仓
IDXX
IDEXX LABS INC
-$1.5M
0
-100%
减持
SYK
STRYKER CORPORATION
-$1.4M
1,104
-78%
建仓
INSM
INSMED INC
+$1.4M
20,788
增持
MMM
3M CO
+$1.4M
34,851
+42%
清仓
—
MARINUS PHARMACEUTICALS INC
-$1.4M
0
-100%
增持
—
MASIMO CORP
+$1.3M
21,670
+120%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$1.3M
18,537
建仓
TWST
TWIST BIOSCIENCE CORP
+$1.3M
25,471
建仓
IQV
IQVIA HLDGS INC
+$1.2M
5,743
建仓
—
ASCENDIS PHARMA A/S
+$1.2M
8,877
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
45,978
-47%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.1M
79,883
-38%
建仓
NXTI
SIMPLIFY EXCHANGE TRADED FUN
+$968.3K
36,956
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$960.2K
36,956
增持
TSAT
TELESAT CORP
+$827.9K
365,781
+26%
清仓
XEMDX
WESTERN ASSET EMERGING MKTS
-$768.8K
0
-100%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$711.1K
12,907
-49%
清仓
—
SUTRO BIOPHARMA INC
-$678.0K
0
-100%
减持
IAU
ISHARES GOLD TR
-$677.4K
25,892
-40%
建仓
—
AGILON HEALTH INC
+$658.8K
100,728
清仓
—
OXFORD LANE CAP CORP
-$645.5K
0
-100%
建仓
ARGX
ARGENX SE
+$634.3K
1,475
清仓
—
X4 PHARMACEUTICALS INC
-$556.0K
0
-100%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$534.2K
3,216,098
+1%
清仓
LQD
ISHARES TR
-$485.3K
0
-100%
清仓
—
EIGER BIOPHARMACEUTICALS INC
-$450.0K
0
-100%
减持
—
AKERO THERAPEUTICS INC
-$446.7K
245,487
-0%
清仓
SOLV
SOLVENTUM CORP
-$426.5K
0
-100%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$417.2K
5,067
减持
JNJ
JOHNSON & JOHNSON
-$405.5K
23,520
-3%
建仓
BIIB
BIOGEN INC
+$362.1K
1,562
建仓
BNTC
BENITEC BIOPHARMA INC
+$358.0K
51,216
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$355.1K
1,058,392
-1%
减持
TECH
BIO-TECHNE CORP
-$318.2K
4,550
-50%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$316.0K
59,335
-17%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$310.9K
23,313
+0%
增持
NVDA
NVIDIA CORPORATION
+$270.1K
9,734
+843%
建仓
META
META PLATFORMS INC
+$266.2K
528
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$259.3K
8,224
-1%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$249.3K
75,193
-0%
清仓
SQ
BLOCK INC
-$249.3K
0
-100%
增持
CYPH
LEAP THERAPEUTICS INC
+$237.2K
631,269
+68%
建仓
GOOG
ALPHABET INC
+$232.6K
1,268
建仓
—
QURATE RETAIL INC
+$220.5K
350,000
增持
NTRA
NATERA INC
+$217.1K
12,705
+0%
建仓
AAPL
APPLE INC
+$210.0K
997
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$176.1K
30,651
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$155.1K
3,921
-11%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$148.3K
26,945
-28%
减持
THC
TENET HEALTHCARE CORP
+$128.0K
4,686
-1%
减持
ELV
ELEVANCE HEALTH INC
+$120.5K
5,236
-0%
减持
VEEV
VEEVA SYS INC
-$96.3K
1,925
-1%
减持
ABT
ABBOTT LABS
-$87.5K
8,419
-1%
增持
GBTC
GRAYSCALE BITCOIN TR BTC
+$82.8K
39,867
+23%
增持
MRK
MERCK & CO INC
+$62.1K
51,302
+8%
增持
HSIC
HENRY SCHEIN INC
-$29.0K
3,695
+5%
减持
HCA
HCA HEALTHCARE INC
-$19.9K
1,407
-1%
减持
RVTY
REVVITY INC
-$19.0K
25,772
-1%
减持
—
LIVANOVA PLC
-$12.3K
8,564
-1%
减持
DHR
DANAHER CORPORATION
-$1.6K
1,246
-1%
