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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 105 项
建仓 17
增持 16
减持 50
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$487.8M
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$118.8M
0
-100%
减持
GLD
SPDR GOLD TR
-$101.7M
997,500
-30%
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
IBIT
ISHARES BITCOIN TRUST ETF
+$30.5M
510,000
清仓
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$29.8M
0
-100%
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$28.8M
1,100,000
建仓
XV
SIMPLIFY EXCHANGE TRADED FUN
+$26.6M
1,000,000
减持
IVV
ISHARES TR
+$15.1M
1,113,386
-7%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$11.5M
3,022,182
-23%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$7.4M
3,927,620
-3%
增持
AGG
ISHARES TR
+$7.1M
3,109,340
+2%
减持
CI
THE CIGNA GROUP
-$6.5M
1,544
-93%
建仓
EYE
NATIONAL VISION HLDGS INC
+$6.5M
281,211
减持
UNH
UNITEDHEALTH GROUP INC
-$5.8M
4,051
-70%
减持
JNJ
JOHNSON & JOHNSON
-$5.5M
10,005
-76%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$5.4M
0
-100%
建仓
WGS
GENEDX HOLDINGS CORP
+$5.2M
56,700
减持
FOXY
SIMPLIFY EXCHANGE TRADED FUN
-$5.0M
289,943
-37%
减持
DHR
DANAHER CORPORATION
-$5.0M
18,245
-56%
增持
HODL
VANECK BITCOIN ETF
+$4.7M
248,616
+105%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$4.6M
409,432
-38%
增持
TSLA
TESLA INC
+$4.3M
24,141
+87%
清仓
—
AVIDITY BIOSCIENCES INC
-$3.7M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.6M
2,147
-76%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$3.6M
46,497
+129%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$3.6M
519,017
+2%
减持
SPUC
SIMPLIFY EXCHANGE TRADED FUN
-$3.5M
1,913,678
-18%
建仓
FLR
FLUOR CORP NEW
+$3.5M
68,174
增持
GILD
GILEAD SCIENCES INC
+$3.5M
52,890
+149%
减持
CAH
CARDINAL HEALTH INC
-$3.1M
23,229
-55%
减持
NMB
SIMPLIFY EXCHANGE TRADED FUN
-$2.8M
2,714,076
-13%
建仓
COR
CENCORA INC
+$2.6M
8,753
增持
CVS
CVS HEALTH CORP
+$2.6M
46,966
+416%
建仓
LITL
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
91,464
清仓
IJR
ISHARES TR
-$2.4M
0
-100%
清仓
TSLL
DIREXION SHS ETF TR
-$2.3M
0
-100%
减持
AGNC
AGNC INVT CORP
-$2.3M
86,000
-73%
增持
PM
PHILIP MORRIS INTL INC
+$2.2M
28,051
+52%
增持
ACHV
ACHIEVE LIFE SCIENCES INC
+$2.1M
1,184,512
+444%
清仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$2.1M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$2.0M
8,161
-61%
清仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
-$2.0M
0
-100%
清仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$2.0M
0
-100%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$1.9M
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.8M
24,776
清仓
TFX
TELEFLEX INCORPORATED
-$1.8M
0
-100%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$1.6M
25,049
-83%
建仓
GH
GUARDANT HEALTH INC
+$1.4M
26,631
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$1.4M
0
-100%
建仓
—
BIOHAVEN LTD
+$1.4M
96,389
建仓
NKTR
NEKTAR THERAPEUTICS
+$1.3M
51,998
减持
ISRG
INTUITIVE SURGICAL INC
-$1.3M
8,699
-29%
清仓
PMT
PENNYMAC MTG INVT TR
-$1.3M
0
-100%
建仓
IQV
IQVIA HLDGS INC
+$1.3M
7,940
减持
SNY
SANOFI
-$1.3M
20,716
-49%
增持
MIST
MILESTONE PHARMACEUTICALS IN
+$1.2M
990,000
+16%
增持
ABEO
ABEONA THERAPEUTICS INC
+$1.2M
558,584
+37%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$952.6K
62,900
-40%
减持
ABBV
ABBVIE INC
-$862.2K
18,384
-10%
减持
ALHC
ALIGNMENT HEALTHCARE INC
-$800.6K
120,321
-10%
减持
LLY
ELI LILLY & CO
-$797.6K
14,117
-1%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$794.9K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$762.9K
7,103
减持
PHAT
PHATHOM PHARMACEUTICALS INC
+$729.6K
521,935
-23%
清仓
—
ESTABLISHMENT LABS HLDGS INC
-$661.9K
0
-100%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$659.1K
0
-100%
清仓
ARR
ARMOUR RESIDENTIAL REIT INC
-$641.3K
0
-100%
减持
RITM
RITHM CAPITAL CORP
-$580.3K
142,085
-26%
增持
DXCM
DEXCOM INC
+$518.1K
20,650
+10%
减持
PCRX
PACIRA BIOSCIENCES INC
-$442.8K
120,843
-10%
建仓
CAPR
CAPRICOR THERAPEUTICS INC
+$397.2K
40,000
增持
ZVRA
ZEVRA THERAPEUTICS INC
+$396.3K
147,000
+23%
减持
—
ASTRAZENECA PLC
-$377.6K
32,451
-10%
建仓
PODD
INSULET CORP
+$316.1K
1,006
减持
RVTY
REVVITY INC
-$297.8K
14,426
-10%
减持
EYPT
EYEPOINT PHARMACEUTICALS INC
+$270.0K
79,472
-10%
减持
FULC
FULCRUM THERAPEUTICS INC
+$269.6K
73,154
-10%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$263.3K
0
-100%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$258.7K
0
-100%
减持
—
AGILON HEALTH INC
-$250.7K
100,152
-10%
清仓
CMPX
COMPASS THERAPEUTICS INC
-$228.0K
0
-100%
减持
CIM
CHIMERA INVT CORP
-$199.4K
51,025
-28%
增持
REGN
REGENERON PHARMACEUTICALS
+$191.7K
3,697
+34%
减持
BNTC
BENITEC BIOPHARMA INC
-$189.0K
69,173
-10%
增持
TWO
TWO HBRS INVT CORP
+$159.3K
53,250
+72%
减持
ARGX
ARGENX SE
-$149.6K
1,467
-9%
减持
COO
COOPER COS INC
-$139.8K
6,224
-10%
增持
ADMA
ADMA BIOLOGICS INC
+$123.3K
381,139
+11%
清仓
—
QVC GROUP INC
-$120.7K
0
-100%
减持
ABT
ABBOTT LABS
-$108.2K
9,794
-10%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$98.1K
1,081
-10%
减持
RMD
RESMED INC
+$96.3K
10,005
-10%
减持
TGTX
TG THERAPEUTICS INC
-$77.8K
10,204
-10%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$58.9K
15,210
-10%
减持
CHWY
CHEWY INC
+$44.4K
6,451
-9%
减持
DCTH
DELCATH SYS INC
-$39.3K
106,629
-9%
减持
CYPH
LEAP THERAPEUTICS INC
-$35.6K
857,360
-10%
建仓
QVCAQ
QVC GROUP INC
+$33.0K
12,000
减持
—
LIVANOVA PLC
+$29.9K
8,905
-6%
减持
NXTI
SIMPLIFY EXCHANGE TRADED FUN
-$28.0K
22,303
-14%
减持
EW
EDWARDS LIFESCIENCES CORP
-$19.6K
8,830
-10%
减持
LGND
LIGAND PHARMACEUTICALS INC
-$16.9K
5,970
-10%
减持
SYK
STRYKER CORPORATION
-$16.8K
1,098
-9%
减持
MMM
3M CO
-$15.4K
1,606
-9%
减持
INSM
INSMED INC
-$10.3K
15,536
-25%
