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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 113 项
建仓 24
增持 17
减持 35
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$151.8M
987,258
+33%
清仓
HYG
ISHARES TR
-$125.6M
0
-100%
减持
GLD
SPDR GOLD TR
-$112.1M
1,829,900
-21%
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
MSTR
MICROSTRATEGY INC
+$95.3M
317,800
增持
AGG
ISHARES TR
+$82.0M
2,319,638
+65%
清仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$55.3M
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$41.5M
750,000
清仓
SCHP
SCHWAB STRATEGIC TR
-$38.1M
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$25.0M
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$20.1M
32,779
-83%
清仓
ZTS
ZOETIS INC
-$11.7M
0
-100%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$10.3M
742,299
减持
LLY
ELI LILLY & CO
-$10.3M
8,609
-55%
减持
SNY
SANOFI
-$9.8M
40,387
-80%
清仓
ABBV
ABBVIE INC
-$9.3M
0
-100%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$8.4M
3,843,182
-1%
建仓
DXCM
DEXCOM INC
+$8.2M
105,405
建仓
RMD
RESMED INC
+$6.9M
30,141
建仓
ADMA
ADMA BIOLOGICS INC
+$6.6M
385,188
建仓
EW
EDWARDS LIFESCIENCES CORP
+$6.0M
80,758
减持
UNH
UNITEDHEALTH GROUP INC
-$5.8M
12,057
-41%
减持
REGN
REGENERON PHARMACEUTICALS
-$5.6M
6,258
-35%
建仓
TSLL
DIREXION SHS ETF TR
+$5.0M
182,122
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$4.9M
1,161,208
-34%
清仓
TNDM
TANDEM DIABETES CARE INC
-$4.9M
0
-100%
清仓
TSAT
TELESAT CORP
-$4.8M
0
-100%
清仓
MYGN
MYRIAD GENETICS INC
-$4.8M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$4.7M
43,013
-36%
增持
PHAT
PHATHOM PHARMACEUTICALS INC
-$4.7M
581,935
+11%
清仓
ELV
ELEVANCE HEALTH INC
-$4.6M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$4.4M
13,487
-42%
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$4.3M
1,299,393
-5%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$4.2M
99,349
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.8M
9,023
-34%
减持
GILD
GILEAD SCIENCES INC
-$3.8M
46,167
-52%
减持
CI
THE CIGNA GROUP
-$3.8M
12,551
-40%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$3.3M
43,085
减持
CHWY
CHEWY INC
-$2.9M
73,411
-60%
清仓
—
ROYALTY PHARMA PLC
-$2.7M
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$2.5M
12,742
-34%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
140,378
+159%
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$2.4M
162,293
+162%
清仓
IQV
IQVIA HLDGS INC
-$2.3M
0
-100%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$2.2M
23,302
-0%
建仓
IJR
ISHARES TR
+$2.2M
19,280
清仓
AVTR
AVANTOR INC
-$2.2M
0
-100%
减持
MMM
3M CO
-$2.1M
25,871
-34%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$2.0M
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$2.0M
64,300
+197%
清仓
EXAS
EXACT SCIENCES CORP
-$2.0M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.9M
4,689
清仓
GBTC
GRAYSCALE BITCOIN TR BTC
-$1.7M
0
-100%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$1.6M
0
-100%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$1.6M
59,800
建仓
ALHC
ALIGNMENT HEALTHCARE INC
+$1.5M
132,774
建仓
INSM
INSMED INC
+$1.4M
20,520
减持
RVTY
REVVITY INC
-$1.3M
15,920
-34%
清仓
THC
TENET HEALTHCARE CORP
-$1.3M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$1.2M
0
-100%
清仓
IAU
ISHARES GOLD TR
-$1.1M
0
-100%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.0M
80,274
-35%
清仓
MAC
MACERICH CO
-$1.0M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$955.5K
0
-100%
增持
ABT
ABBOTT LABS
+$891.8K
22,079
+57%
减持
FULC
FULCRUM THERAPEUTICS INC
-$874.8K
80,714
-77%
建仓
TSLR
GRANITESHARES ETF TR
+$817.8K
18,909
减持
—
AKERO THERAPEUTICS INC
-$777.9K
264,677
-7%
建仓
CAH
CARDINAL HEALTH INC
+$718.5K
6,101
建仓
PCRX
PACIRA BIOSCIENCES INC
+$711.1K
37,742
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$707.2K
16,810
减持
TSLA
TESLA INC
+$686.1K
12,531
-25%
清仓
VEEV
VEEVA SYS INC
-$676.4K
0
-100%
清仓
CAVA
CAVA GROUP INC
-$619.3K
0
-100%
清仓
TECH
BIO-TECHNE CORP
-$608.9K
0
-100%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$596.7K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$588.4K
0
-100%
增持
PMT
PENNYMAC MTG INVT TR
+$582.6K
57,600
+476%
减持
—
INTRA-CELLULAR THERAPIES INC
-$566.9K
20,268
-34%
清仓
BIIB
BIOGEN INC
-$478.8K
0
-100%
增持
COO
COOPER COS INC
+$473.4K
15,793
+78%
减持
—
AGILON HEALTH INC
-$453.0K
110,520
-34%
清仓
HSIC
HENRY SCHEIN INC
-$435.4K
0
-100%
建仓
JSPR
JASPER THERAPEUTICS INC
+$427.6K
20,000
建仓
CVS
CVS HEALTH CORP
+$409.1K
9,114
增持
RITM
RITHM CAPITAL CORP
+$407.4K
175,780
+30%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
-$400.2K
147,641
+21%
建仓
TGTX
TG THERAPEUTICS INC
+$338.2K
11,237
减持
ARGX
ARGENX SE
-$320.5K
1,611
-33%
减持
—
LIVANOVA PLC
-$318.6K
9,397
-34%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$306.6K
33,592
-14%
清仓
—
VERRICA PHARMACEUTICALS INC
-$290.0K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$266.4K
0
-100%
减持
DHR
DANAHER CORPORATION
-$262.7K
1,365
-34%
清仓
AAPL
APPLE INC
-$232.3K
0
-100%
清仓
META
META PLATFORMS INC
-$230.1K
0
-100%
清仓
LMND
LEMONADE INC
-$223.1K
0
-100%
清仓
AMZN
AMAZON COM INC
-$220.8K
0
-100%
减持
SYK
STRYKER CORPORATION
-$220.4K
1,206
-33%
清仓
GOOG
ALPHABET INC
-$212.0K
0
-100%
清仓
—
ASML HOLDING N V
-$208.3K
0
-100%
建仓
DCTH
DELCATH SYS INC
+$204.7K
17,000
增持
CIM
CHIMERA INVT CORP
+$201.5K
25,700
+157%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$191.7K
26,999
-14%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$189.9K
170,383
+3%
减持
NXTI
SIMPLIFY EXCHANGE TRADED FUN
-$140.9K
26,999
-14%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$137.9K
2,307
-35%
减持
BNTC
BENITEC BIOPHARMA INC
-$106.8K
76,337
-34%
增持
AGNC
AGNC INVT CORP
-$58.6K
143,550
+9%
建仓
CMPS
COMPASS PATHWAYS PLC
+$53.9K
14,248
增持
—
QURATE RETAIL INC
-$15.5K
600,000
+71%
增持
ARR
ARMOUR RESIDENTIAL REIT INC
+$8.7K
27,500
+10%
增持
TWO
TWO HBRS INVT CORP
-$4.2K
11,000
+10%
减持
CYPH
LEAP THERAPEUTICS INC
+$3.7K
946,046
-10%
