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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 126 项
建仓 49
增持 45
减持 22
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
SBIL
SIMPLIFY EXCHANGE TRADED FUN
+$3.32B
33,159,700
增持
GLD
SPDR GOLD TR
+$144.4M
1,267,200
+27%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$54.2M
1,286,000
+152%
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。
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$38.6M
158,400
-95%
减持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$30.2M
3,718,254
-28%
减持
NMB
SIMPLIFY EXCHANGE TRADED FUN
-$28.6M
1,553,376
-43%
减持
AGG
ISHARES TR
-$27.5M
2,802,663
-10%
增持
NXTI
SIMPLIFY EXCHANGE TRADED FUN
+$26.2M
822,303
+3587%
减持
IVV
ISHARES TR
-$26.1M
993,803
-11%
减持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
-$21.7M
273,188
-75%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.9M
29,360
+625%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$8.4M
19,920
建仓
MLYS
MINERALYS THERAPEUTICS INC
+$8.3M
218,726
清仓
ADMA
ADMA BIOLOGICS INC
-$6.9M
0
-100%
建仓
TSLL
DIREXION SHS ETF TR
+$6.4M
301,237
增持
REGN
REGENERON PHARMACEUTICALS
+$5.4M
12,981
+251%
建仓
ABVX
ABIVAX SA
+$5.2M
61,449
增持
ABBV
ABBVIE INC
+$5.1M
36,883
+101%
减持
PM
PHILIP MORRIS INTL INC
-$4.9M
1,310
-95%
增持
MIST
MILESTONE PHARMACEUTICALS IN
+$3.7M
2,832,974
+186%
减持
LLY
ELI LILLY & CO
-$3.6M
9,664
-32%
增持
NKTR
NEKTAR THERAPEUTICS
+$3.6M
87,174
+68%
减持
WGS
GENEDX HOLDINGS CORP
-$3.6M
15,629
-72%
清仓
FLR
FLUOR CORP NEW
-$3.5M
0
-100%
减持
SPUC
SIMPLIFY EXCHANGE TRADED FUN
-$3.5M
1,634,812
-15%
增持
TSLA
TESLA INC
+$3.2M
24,360
+1%
增持
CVS
CVS HEALTH CORP
+$3.2M
84,926
+81%
建仓
—
MERUS N V
+$3.1M
33,314
清仓
RMD
RESMED INC
-$2.6M
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$2.4M
106,888
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$2.3M
4,627,620
+18%
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$2.2M
85,000
建仓
MSOS
ADVISORSHARES TR
+$2.1M
444,428
建仓
PEN
PENUMBRA INC
+$2.1M
8,342
减持
DHR
DANAHER CORPORATION
-$2.0M
8,079
-56%
减持
CAH
CARDINAL HEALTH INC
-$2.0M
12,223
-47%
清仓
DXCM
DEXCOM INC
-$1.8M
0
-100%
增持
FOXY
SIMPLIFY EXCHANGE TRADED FUN
+$1.7M
337,443
+16%
减持
PCRX
PACIRA BIOSCIENCES INC
-$1.7M
44,946
-63%
建仓
CMPS
COMPASS PATHWAYS PLC
+$1.7M
290,000
建仓
—
ESTABLISHMENT LABS HLDGS INC
+$1.6M
37,948
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
8,453
建仓
HQY
HEALTHEQUITY INC
+$1.5M
15,805
清仓
DGX
QUEST DIAGNOSTICS INC
-$1.5M
0
-100%
建仓
JSPR
JASPER THERAPEUTICS INC
+$1.4M
609,053
建仓
WMT
WALMART INC
+$1.4M
13,885
建仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
33,000
增持
DCTH
DELCATH SYS INC
+$1.4M
261,126
+145%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.3M
7,640
-12%
增持
INSM
INSMED INC
+$1.3M
19,664
+27%
减持
PHAT
PHATHOM PHARMACEUTICALS INC
-$1.2M
321,935
-38%
建仓
CSCO
CISCO SYS INC
+$1.1M
16,391
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$1.1M
50,000
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
2,064
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
3,660
清仓
SNY
SANOFI
-$1.0M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$843.5K
1,483
建仓
APP
APPLOVIN CORP
+$840.0K
1,169
增持
GILD
GILEAD SCIENCES INC
+$816.7K
60,186
+14%
建仓
INTU
INTUIT
+$799.7K
1,171
建仓
NOW
SERVICENOW INC
+$739.9K
804
建仓
QCOM
QUALCOMM INC
+$724.7K
4,356
减持
XV
SIMPLIFY EXCHANGE TRADED FUN
-$705.2K
974,406
-3%
增持
ALHC
ALIGNMENT HEALTHCARE INC
+$705.0K
136,934
+14%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$702.9K
36,624
-21%
建仓
—
EXXON MOBIL CORP
+$698.3K
6,193
减持
EYE
NATIONAL VISION HLDGS INC
-$695.7K
197,840
-30%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$656.0K
590,609
+14%
建仓
LONA
ATHIRA PHARMA INC
+$618.0K
149,279
建仓
ADBE
ADOBE INC
+$605.7K
1,717
增持
JNJ
JOHNSON & JOHNSON
+$585.9K
11,402
+14%
建仓
—
SPOTIFY TECHNOLOGY S A
+$574.5K
823
增持
—
ASTRAZENECA PLC
+$566.7K
36,944
+14%
增持
GH
GUARDANT HEALTH INC
+$557.3K
31,100
+17%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$553.0K
0
-100%
增持
EYPT
EYEPOINT PHARMACEUTICALS INC
+$540.0K
90,440
+14%
建仓
SNPS
SYNOPSYS INC
+$535.3K
1,085
增持
LGND
LIGAND PHARMACEUTICALS INC
+$523.4K
6,786
+14%
增持
IQV
IQVIA HLDGS INC
+$466.6K
9,044
+14%
清仓
—
ATHIRA PHARMA INC
-$450.8K
0
-100%
建仓
GE
GE AEROSPACE
+$430.5K
1,431
增持
ARGX
ARGENX SE
+$415.0K
1,659
+13%
清仓
CAPR
CAPRICOR THERAPEUTICS INC
-$397.2K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$389.4K
2,747
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$387.8K
1,104
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$352.9K
774
建仓
HD
HOME DEPOT INC
+$352.1K
869
清仓
PODD
INSULET CORP
-$316.1K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$310.5K
2,435
+13%
减持
COR
CENCORA INC
-$310.0K
7,406
-15%
建仓
IDXX
IDEXX LABS INC
+$306.7K
480
建仓
MSI
MOTOROLA SOLUTIONS INC
+$303.6K
664
增持
BNTC
BENITEC BIOPHARMA INC
+$295.2K
78,725
+14%
增持
—
BIOHAVEN LTD
+$286.3K
109,685
+14%
建仓
NET
CLOUDFLARE INC
+$282.2K
1,315
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$281.5K
28,184
+14%
建仓
ADSK
AUTODESK INC
+$275.7K
868
建仓
WDAY
WORKDAY INC
+$273.0K
1,134
建仓
UBER
UBER TECHNOLOGIES INC
+$262.6K
2,680
增持
FULC
FULCRUM THERAPEUTICS INC
+$262.5K
83,234
+14%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$254.0K
317,997
-22%
建仓
FTNT
FORTINET INC
+$248.3K
2,953
建仓
KO
COCA COLA CO
+$248.0K
3,740
建仓
BKNG
BOOKING HOLDINGS INC
+$243.0K
45
建仓
GEV
GE VERNOVA INC
+$237.4K
386
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$227.9K
2,314
建仓
AXP
AMERICAN EXPRESS CO
+$215.9K
650
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$204.0K
28,505
+14%
建仓
EA
ELECTRONIC ARTS INC
+$200.7K
995
增持
ABEO
ABEONA THERAPEUTICS INC
-$189.5K
565,009
+1%
增持
CYPH
LEAP THERAPEUTICS INC
+$188.4K
975,608
+14%
增持
MMM
3M CO
+$160.5K
2,610
+63%
增持
ABT
ABBOTT LABS
+$159.7K
11,138
+14%
减持
TCRX
TSCAN THERAPEUTICS INC
+$129.0K
904,972
-14%
增持
—
AGILON HEALTH INC
-$113.0K
113,976
+14%
增持
—
LIVANOVA PLC
+$106.7K
9,691
+9%
增持
EW
EDWARDS LIFESCIENCES CORP
+$91.3K
10,054
+14%
增持
TGTX
TG THERAPEUTICS INC
+$84.2K
12,497
+22%
增持
CI
THE CIGNA GROUP
+$65.8K
1,999
+29%
增持
CHWY
CHEWY INC
+$58.0K
8,232
+28%
增持
RVTY
REVVITY INC
+$43.8K
16,418
+14%
增持
COO
COOPER COS INC
+$43.1K
7,088
+14%
减持
HODL
VANECK BITCOIN ETF
+$31.4K
234,992
-5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$26.6K
8,087
+14%
增持
SYK
STRYKER CORPORATION
+$24.7K
1,242
+13%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.5K
1,225
+13%
