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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 109 项
建仓 20
增持 47
减持 20
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
GLD
SPDR GOLD TR
+$561.2M
2,308,700
建仓
HYG
ISHARES TR
+$125.6M
1,563,600
清仓
ITB
ISHARES TR
-$104.5M
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。
建仓
NMB
SIMPLIFY EXCHANGE TRADED FUN
+$78.8M
3,126,710
清仓
EFA
ISHARES TR
-$75.4M
0
-100%
清仓
SLV
ISHARES SILVER TR
-$69.3M
0
-100%
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$60.3M
1,374,907
-66%
增持
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$55.2M
3,866,164
+14248%
增持
IVV
ISHARES TR
+$45.0M
744,368
+6%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$30.2M
4,448,579
+38%
清仓
XLE
SELECT SECTOR SPDR TR
-$26.3M
0
-100%
清仓
XOP
SPDR SER TR
-$25.6M
0
-100%
建仓
MINT
PIMCO ETF TR
+$25.4M
251,800
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$25.0M
493,580
清仓
KRE
SPDR SER TR
-$24.3M
0
-100%
清仓
CVNA
CARVANA CO
-$23.8M
0
-100%
减持
AGG
ISHARES TR
-$21.5M
1,409,731
-17%
建仓
SNY
SANOFI
+$11.8M
204,143
建仓
ZTS
ZOETIS INC
+$11.7M
59,801
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$11.1M
5,193,254
+6%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$10.8M
1,075,137
+22%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$10.6M
1,772,056
+67%
建仓
ABBV
ABBVIE INC
+$9.3M
47,252
建仓
GILD
GILEAD SCIENCES INC
+$8.1M
96,202
增持
SRPT
SAREPTA THERAPEUTICS INC
+$7.6M
193,010
+85%
增持
JNJ
JOHNSON & JOHNSON
+$7.5M
67,601
+187%
增持
SCHP
SCHWAB STRATEGIC TR
+$6.6M
710,451
+17%
增持
LLY
ELI LILLY & CO
+$6.6M
19,082
+67%
清仓
MRK
MERCK & CO INC
-$6.4M
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$6.1M
0
-100%
增持
CI
THE CIGNA GROUP
+$5.6M
20,933
+328%
清仓
NVO
NOVO-NORDISK A S
-$5.6M
0
-100%
建仓
CHWY
CHEWY INC
+$5.4M
183,662
增持
UNH
UNITEDHEALTH GROUP INC
+$5.0M
20,372
+50%
建仓
TNDM
TANDEM DIABETES CARE INC
+$4.9M
114,604
建仓
TFX
TELEFLEX INCORPORATED
+$4.8M
19,408
建仓
MYGN
MYRIAD GENETICS INC
+$4.8M
173,626
增持
ISRG
INTUITIVE SURGICAL INC
+$4.6M
23,230
+51%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.0M
13,770
+67%
增持
REGN
REGENERON PHARMACEUTICALS
+$3.4M
9,591
+51%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$3.1M
0
-100%
减持
FULC
FULCRUM THERAPEUTICS INC
-$2.9M
351,314
-48%
清仓
—
MASIMO CORP
-$2.7M
0
-100%
增持
—
AKERO THERAPEUTICS INC
+$2.4M
283,766
+16%
减持
PAGP
PLAINS GP HLDGS L P
-$2.3M
1,272,360
-7%
清仓
HUM
HUMANA INC
-$2.2M
0
-100%
增持
MMM
3M CO
+$1.8M
39,434
+13%
减持
—
VERRICA PHARMACEUTICALS INC
-$1.8M
200,000
-29%
增持
ELV
ELEVANCE HEALTH INC
+$1.7M
8,762
+67%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$1.6M
165,526
+63%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$1.6M
286,228
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$1.6M
23,305
-0%
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$1.5M
0
-100%
增持
CYPH
LEAP THERAPEUTICS INC
+$1.5M
1,056,895
+67%
清仓
INSM
INSMED INC
-$1.4M
0
-100%
清仓
NTRA
NATERA INC
-$1.4M
0
-100%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$1.3M
0
-100%
增持
EXAS
EXACT SCIENCES CORP
+$1.3M
29,277
+68%
清仓
TWST
TWIST BIOSCIENCE CORP
-$1.3M
0
-100%
清仓
—
ASCENDIS PHARMA A/S
-$1.2M
0
-100%
增持
—
ROYALTY PHARMA PLC
+$1.2M
94,066
+67%
增持
AVTR
AVANTOR INC
+$1.1M
84,678
+67%
增持
RITM
RITHM CAPITAL CORP
+$1.1M
134,800
+277%
增持
IQV
IQVIA HLDGS INC
+$1.1M
9,637
+68%
建仓
MAC
MACERICH CO
+$1.0M
55,000
增持
—
INTRA-CELLULAR THERAPIES INC
+$990.1K
30,883
+67%
建仓
ZVRA
ZEVRA THERAPEUTICS INC
+$832.8K
120,000
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$822.8K
94,670
-22%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$808.3K
122,185
+62%
减持
COO
COOPER COS INC
-$797.0K
8,868
-56%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$743.4K
54,118
-32%
增持
ABT
ABBOTT LABS
+$730.8K
14,083
+67%
增持
BNTC
BENITEC BIOPHARMA INC
+$713.0K
116,535
+128%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$698.3K
123,302
+32%
增持
THC
TENET HEALTHCARE CORP
+$684.9K
7,872
+68%
增持
ARGX
ARGENX SE
+$677.0K
2,419
+64%
建仓
CAVA
CAVA GROUP INC
+$619.3K
5,000
清仓
TRVI
TREVI THERAPEUTICS INC
-$596.0K
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$550.0K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$503.5K
2,351
+67%
减持
RVTY
REVVITY INC
+$402.3K
24,303
-6%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$397.8K
34,152
-14%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$349.8K
21,639
+68%
减持
AGNC
AGNC INVT CORP
-$336.5K
132,000
-27%
增持
VEEV
VEEVA SYS INC
+$324.1K
3,223
+67%
增持
ARDX
ARDELYX INC
+$318.5K
689,364
+15%
增持
—
LIVANOVA PLC
+$284.3K
14,346
+68%
增持
TECH
BIO-TECHNE CORP
+$282.9K
7,618
+67%
增持
SYK
STRYKER CORPORATION
+$279.0K
1,812
+64%
增持
DHR
DANAHER CORPORATION
+$264.7K
2,072
+66%
增持
ARR
ARMOUR RESIDENTIAL REIT INC
+$219.3K
25,000
+67%
增持
HSIC
HENRY SCHEIN INC
+$198.5K
5,972
+62%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$179.5K
8,489
+68%
减持
CEE
CENTRAL & EASTERN EUROPE FD
-$171.1K
24,235
-40%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$164.1K
39,218
-15%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$160.4K
3,535
+73%
建仓
CIM
CHIMERA INVT CORP
+$158.3K
10,000
减持
MSFT
MICROSOFT CORP
-$154.2K
619
-34%
建仓
PMT
PENNYMAC MTG INVT TR
+$142.6K
10,000
清仓
—
CYBIN INC
-$135.5K
0
-100%
建仓
TWO
TWO HBRS INVT CORP
+$134.3K
10,000
增持
BIIB
BIOGEN INC
+$116.7K
2,470
+58%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$87.9K
31,521
-15%
减持
NXTI
SIMPLIFY EXCHANGE TRADED FUN
-$70.3K
31,521
-15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$47.6K
3,586
-9%
减持
IAU
ISHARES GOLD TR
-$39.8K
22,085
-15%
减持
META
META PLATFORMS INC
-$36.1K
402
-24%
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$24.7K
62,035
+5%
增持
—
AGILON HEALTH INC
+$4.2K
168,696
+67%
