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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 98 项
建仓 16
增持 41
减持 27
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$487.8M
872,087
清仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$109.2M
0
-100%
增持
IVV
ISHARES TR
+$95.0M
1,203,395
+22%
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
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$89.8M
4,041,360
+2390%
建仓
SPUC
SIMPLIFY EXCHANGE TRADED FUN
+$89.1M
2,334,812
增持
AGG
ISHARES TR
+$76.6M
3,046,844
+31%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$41.5M
0
-100%
减持
GLD
SPDR GOLD TR
-$40.6M
1,420,600
-22%
清仓
MINT
PIMCO ETF TR
-$25.3M
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$23.4M
391,500
+23%
建仓
FOXY
SIMPLIFY EXCHANGE TRADED FUN
+$12.6M
463,739
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$8.4M
510,086
-56%
增持
DHR
DANAHER CORPORATION
+$8.3M
41,844
+2965%
减持
DXCM
DEXCOM INC
-$6.9M
18,809
-82%
增持
CAH
CARDINAL HEALTH INC
+$6.3M
51,212
+739%
减持
EW
EDWARDS LIFESCIENCES CORP
-$5.3M
9,799
-88%
减持
NMB
SIMPLIFY EXCHANGE TRADED FUN
-$5.2M
3,121,709
-0%
增持
LLY
ELI LILLY & CO
+$5.2M
14,290
+66%
增持
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$5.1M
3,948,182
+3%
减持
RMD
RESMED INC
-$4.4M
11,101
-63%
建仓
ABBV
ABBVIE INC
+$4.3M
20,402
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$4.2M
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$3.7M
4,054
-88%
清仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$3.6M
0
-100%
增持
CI
THE CIGNA GROUP
+$3.6M
21,359
+70%
建仓
DGX
QUEST DIAGNOSTICS INC
+$3.5M
20,671
清仓
ARDX
ARDELYX INC
-$3.5M
0
-100%
清仓
PRAX
PRAXIS PRECISION MEDICINES I
-$3.3M
0
-100%
减持
MMM
3M CO
-$3.1M
1,770
-93%
建仓
PM
PHILIP MORRIS INTL INC
+$2.9M
18,480
建仓
HODL
VANECK BITCOIN ETF
+$2.8M
121,480
减持
REGN
REGENERON PHARMACEUTICALS
-$2.7M
2,758
-56%
增持
TSLL
DIREXION SHS ETF TR
-$2.7M
245,408
+35%
建仓
—
ASTRAZENECA PLC
+$2.6M
35,990
增持
PCRX
PACIRA BIOSCIENCES INC
+$2.6M
134,042
+255%
增持
CYPH
LEAP THERAPEUTICS INC
-$2.4M
950,973
+1%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$2.3M
16,222
-75%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.2M
20,274
减持
CHWY
CHEWY INC
-$2.2M
7,092
-90%
建仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$2.1M
66,957
建仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
+$2.0M
37,400
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.9M
66,957
-52%
减持
GILD
GILEAD SCIENCES INC
-$1.9M
21,272
-54%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$1.9M
95,000
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$1.8M
16,302
-30%
增持
AGNC
AGNC INVT CORP
+$1.8M
321,550
+124%
增持
TSLA
TESLA INC
-$1.7M
12,904
+3%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$1.7M
0
-100%
减持
—
AKERO THERAPEUTICS INC
-$1.5M
145,609
-45%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
1,195
-75%
增持
DCTH
DELCATH SYS INC
+$1.3M
117,000
+588%
清仓
KYMR
KYMERA THERAPEUTICS INC
-$1.2M
0
-100%
减持
ABT
ABBOTT LABS
-$1.1M
10,858
-51%
增持
ALHC
ALIGNMENT HEALTHCARE INC
+$991.4K
133,466
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$986.0K
12,223
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$933.2K
13,427
+11%
减持
COO
COOPER COS INC
-$869.2K
6,908
-56%
清仓
TSLR
GRANITESHARES ETF TR
-$817.8K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$780.7K
42,217
-2%
清仓
KURA
KURA ONCOLOGY INC
-$696.8K
0
-100%
建仓
LGND
LIGAND PHARMACEUTICALS INC
+$695.6K
6,616
建仓
MIST
MILESTONE PHARMACEUTICALS IN
+$680.1K
850,000
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$667.4K
105,190
+31%
增持
CIM
CHIMERA INVT CORP
+$547.3K
70,700
+175%
增持
PMT
PENNYMAC MTG INVT TR
+$536.2K
86,100
+49%
增持
TFX
TELEFLEX INCORPORATED
-$495.4K
12,826
+1%
建仓
EYPT
EYEPOINT PHARMACEUTICALS INC
+$477.8K
88,155
增持
PHAT
PHATHOM PHARMACEUTICALS INC
-$449.6K
681,935
+17%
清仓
JSPR
JASPER THERAPEUTICS INC
-$427.6K
0
-100%
增持
SNY
SANOFI
+$303.6K
40,597
+1%
增持
TWO
TWO HBRS INVT CORP
+$284.0K
31,000
+182%
增持
RITM
RITHM CAPITAL CORP
+$280.7K
190,780
+9%
增持
—
AGILON HEALTH INC
+$271.1K
111,096
+1%
清仓
CEE
CENTRAL & EASTERN EUROPE FD
-$264.6K
0
-100%
建仓
CMPX
COMPASS THERAPEUTICS INC
+$228.0K
120,000
增持
IJR
ISHARES TR
+$219.8K
23,346
+21%
增持
—
APPLIED THERAPEUTICS INC
-$218.4K
4,487,505
+59%
减持
ADMA
ADMA BIOLOGICS INC
+$211.2K
343,609
-11%
减持
CVS
CVS HEALTH CORP
+$207.7K
9,105
-0%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$197.5K
57,200
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$180.8K
9,070
+1%
增持
INSM
INSMED INC
+$157.2K
20,630
+1%
增持
FULC
FULCRUM THERAPEUTICS INC
-$145.7K
81,134
+1%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
-$136.3K
147,785
+0%
增持
ARR
ARMOUR RESIDENTIAL REIT INC
+$122.6K
37,500
+36%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$118.4K
32,131
-4%
增持
TGTX
TG THERAPEUTICS INC
+$106.9K
11,288
+0%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$95.2K
16,900
+1%
增持
RVTY
REVVITY INC
-$83.7K
16,003
+1%
增持
—
LIVANOVA PLC
-$64.1K
9,446
+1%
清仓
CMPS
COMPASS PATHWAYS PLC
-$53.9K
0
-100%
减持
NXTI
SIMPLIFY EXCHANGE TRADED FUN
-$42.8K
25,825
-4%
增持
BNTC
BENITEC BIOPHARMA INC
+$34.2K
76,735
+1%
增持
ARGX
ARGENX SE
-$32.5K
1,619
+0%
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$21.6K
25,825
-4%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$19.6K
2,326
+1%
增持
SYK
STRYKER CORPORATION
+$16.9K
1,212
+0%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$9.1K
660,557
-11%
