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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 37
增持 71
减持 18
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
SBIL
SIMPLIFY EXCHANGE TRADED FUN
+$1.05B
43,649,040
+32%
清仓
GLD
SPDR GOLD TR
-$451.2M
0
-100%
减持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$38.5M
1,859,127
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。
-50%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$32.6M
3,777,620
-18%
增持
IVV
ISHARES TR
+$26.7M
1,010,106
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$22.8M
99,807
+240%
增持
LLY
ELI LILLY & CO
+$22.7M
27,979
+190%
建仓
AMGN
AMGEN INC
+$17.1M
52,350
增持
REGN
REGENERON PHARMACEUTICALS
+$16.7M
31,153
+140%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$16.7M
107,194
建仓
—
JAZZ PHARMACEUTICALS PLC
+$12.1M
71,178
增持
—
APELLIS PHARMACEUTICALS INC
+$11.1M
538,008
+403%
减持
XV
SIMPLIFY EXCHANGE TRADED FUN
-$10.1M
624,406
-36%
清仓
FOXY
SIMPLIFY EXCHANGE TRADED FUN
-$9.3M
0
-100%
增持
—
BIOHAVEN LTD
+$9.2M
958,202
+774%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$8.8M
1,933,564
+227%
建仓
WRBY
WARBY PARKER INC
+$8.7M
400,343
增持
DHR
DANAHER CORPORATION
+$8.6M
44,416
+450%
建仓
TXG
10X GENOMICS INC
+$7.9M
485,977
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$7.5M
17,492
+1328%
清仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
-$7.2M
0
-100%
清仓
—
AKERO THERAPEUTICS INC
-$6.9M
0
-100%
清仓
TSLL
DIREXION SHS ETF TR
-$6.4M
0
-100%
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$6.0M
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$5.8M
0
-100%
增持
EYPT
EYEPOINT INC
+$5.6M
375,264
+315%
减持
TSLA
TESLA INC
-$5.1M
12,843
-47%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.9M
14,740
+93%
建仓
QQQ
INVESCO QQQ TR
+$4.9M
8,000
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$4.7M
3,404
-91%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$4.5M
1,595,000
+24%
减持
MLYS
MINERALYS THERAPEUTICS INC
-$4.2M
114,182
-48%
减持
NKTR
NEKTAR THERAPEUTICS
-$3.8M
28,000
-68%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$3.8M
72,894
+92%
增持
—
ASTRAZENECA PLC
+$3.7M
70,980
+92%
增持
INSM
INSMED INC
+$3.6M
36,890
+88%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.3M
23,839
+20%
建仓
XXV
SIMPLIFY EXCHANGE TRADED FUN
+$3.2M
125,000
清仓
—
MERUS N V
-$3.1M
0
-100%
减持
ABBV
ABBVIE INC
-$3.1M
23,777
-36%
建仓
OSCR
OSCAR HEALTH INC
+$2.9M
205,131
减持
ABVX
ABIVAX SA
-$2.9M
16,953
-72%
减持
HODL
VANECK BITCOIN ETF
-$2.8M
192,930
-18%
增持
PEN
PENUMBRA INC
+$2.8M
15,827
+90%
增持
ALHC
ALIGNMENT HEALTHCARE INC
+$2.8M
262,880
+92%
清仓
—
APPLIED THERAPEUTICS INC
-$2.7M
0
-100%
减持
MIST
MILESTONE PHARMACEUTICALS IN
-$2.6M
1,506,405
-47%
建仓
CTAP
SIMPLIFY EXCHANGE TRADED FUN
+$2.6M
100,000
增持
JNJ
JOHNSON & JOHNSON
+$2.4M
21,960
+93%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.3M
54,028
+92%
清仓
COR
CENCORA INC
-$2.3M
0
-100%
增持
IQV
IQVIA HLDGS INC
+$2.2M
17,418
+93%
清仓
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$2.2M
0
-100%
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$2.1M
103,531
+107%
清仓
MSOS
ADVISORSHARES TR
-$2.1M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$2.1M
37,479
-38%
建仓
—
OCULIS HOLDING AG
+$2.0M
98,765
清仓
CAH
CARDINAL HEALTH INC
-$1.9M
0
-100%
建仓
MFA
MFA FINL INC
+$1.9M
202,500
建仓
KYTX
KYVERNA THERAPEUTICS INC
+$1.8M
192,339
增持
CYPH
CYPHERPUNK TECHNOLOGIES INC
+$1.7M
1,872,322
+92%
清仓
WGS
GENEDX HOLDINGS CORP
-$1.7M
0
-100%
清仓
TCRX
TSCAN THERAPEUTICS INC
-$1.6M
0
-100%
建仓
IVA
INVENTIVA SA
+$1.6M
337,662
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.5M
4,619
+90%
建仓
DX
DYNEX CAP INC
+$1.5M
107,000
清仓
JSPR
JASPER THERAPEUTICS INC
-$1.4M
0
-100%
清仓
RVTY
REVVITY INC
-$1.4M
0
-100%
清仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
-$1.4M
0
-100%
增持
ARGX
ARGENX SE
+$1.4M
3,115
+88%
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$1.4M
78,000
减持
AGG
ISHARES TR
-$1.3M
2,800,131
-0%
清仓
LGND
LIGAND PHARMACEUTICALS INC
-$1.2M
0
-100%
增持
ABT
ABBOTT LABS
+$1.2M
21,330
+92%
减持
GH
GUARDANT HEALTH INC
+$1.1M
29,581
-5%
增持
PCRX
PACIRA BIOSCIENCES INC
+$1.1M
86,261
+92%
增持
FULC
FULCRUM THERAPEUTICS INC
+$1.0M
159,674
+92%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.0M
0
-100%
减持
ZVRA
ZEVRA THERAPEUTICS INC
-$1.0M
42,365
-71%
增持
HQY
HEALTHEQUITY INC
+$1.0M
27,329
+73%
增持
BNTC
BENITEC BIOPHARMA INC
+$931.7K
151,163
+92%
增持
EW
EDWARDS LIFESCIENCES CORP
+$866.7K
19,338
+92%
建仓
SABS
SAB BIOTHERAPEUTICS INC
+$778.8K
208,227
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$711.0K
54,715
+92%
增持
BSX
BOSTON SCIENTIFIC CORP
+$693.3K
15,551
+92%
增持
COO
COOPER COS INC
+$632.1K
13,642
+92%
清仓
ADBE
ADOBE INC
-$605.7K
0
-100%
建仓
RGNX
REGENXBIO INC
+$547.2K
38,000
清仓
SNPS
SYNOPSYS INC
-$535.3K
0
-100%
清仓
TWO
TWO HBRS INVT CORP
-$525.6K
0
-100%
减持
CVS
CVS HEALTH CORP
-$520.1K
74,124
-13%
增持
AGNC
AGNC INVT CORP
+$519.9K
127,037
+48%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$509.9K
79,655
+27%
清仓
—
LIVANOVA PLC
-$507.6K
0
-100%
增持
CI
THE CIGNA GROUP
+$469.1K
3,798
+90%
建仓
FLL
FULL HSE RESORTS INC
+$431.6K
165,355
增持
CSCO
CISCO SYS INC
+$430.2K
20,360
+24%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$404.5K
4,852
+33%
增持
SYK
STRYKER CORPORATION
+$361.2K
2,334
+88%
减持
ABEO
ABEONA THERAPEUTICS INC
-$346.4K
500,342
-11%
增持
APP
APPLOVIN CORP
+$341.2K
1,753
+50%
增持
MMM
3M CO
+$313.0K
4,485
+72%
减持
RITM
RITHM CAPITAL CORP
-$312.0K
116,593
-18%
建仓
BX
BLACKSTONE INC
+$298.7K
1,938
增持
WMT
WALMART INC
+$295.2K
15,494
+12%
建仓
FLR
FLUOR CORP NEW
+$288.5K
7,280
建仓
—
ICON PLC
+$283.4K
1,555
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$282.6K
1,026
建仓
WDC
WESTERN DIGITAL CORP
+$282.4K
1,639
建仓
LENZ
LENZ THERAPEUTICS INC
+$279.7K
17,481
建仓
AMAT
APPLIED MATLS INC
+$258.3K
1,005
建仓
LRCX
LAM RESEARCH CORP
+$253.0K
1,478
建仓
QNRX
QUOIN PHARMACEUTICALS LTD
+$251.8K
17,448
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$248.1K
969
增持
—
EXXON MOBIL CORP
+$247.4K
7,858
+27%
增持
TGTX
TG THERAPEUTICS INC
+$241.1K
23,233
+86%
建仓
NTRA
NATERA INC
+$238.5K
1,041
建仓
ROK
ROCKWELL AUTOMATION INC
+$228.8K
588
建仓
RDDT
REDDIT INC
+$225.7K
982
建仓
TEAM
ATLASSIAN CORPORATION
+$219.1K
1,351
建仓
FICO
FAIR ISAAC CORP
+$202.9K
120
增持
QCOM
QUALCOMM INC
+$199.5K
5,403
+24%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$189.5K
9,741
+15%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$176.7K
4,500
+94%
增持
AXP
AMERICAN EXPRESS CO
+$176.3K
1,065
+64%
增持
INTU
INTUIT
+$172.7K
1,468
+25%
增持
GE
GE AEROSPACE
+$170.2K
1,950
+36%
建仓
KLRS
KALARIS THERAPEUTICS INC
+$169.4K
20,074
增持
NOW
SERVICENOW INC
+$168.4K
5,929
+637%
增持
CHWY
CHEWY INC
+$166.7K
15,120
+84%
增持
MA
MASTERCARD INCORPORATED
+$124.1K
1,695
+14%
增持
UBER
UBER TECHNOLOGIES INC
+$99.2K
4,427
+65%
增持
IDXX
IDEXX LABS INC
+$88.4K
584
+22%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$88.0K
1,109
+43%
增持
NET
CLOUDFLARE INC
+$87.1K
1,873
+42%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$78.0K
1,490
+35%
增持
DELL
DELL TECHNOLOGIES INC
+$77.8K
3,712
+35%
增持
FTNT
FORTINET INC
+$74.0K
4,059
+37%
增持
EA
ELECTRONIC ARTS INC
+$64.1K
1,296
+30%
增持
ADSK
AUTODESK INC
+$64.1K
1,148
+32%
增持
KO
COCA COLA CO
+$63.3K
4,453
+19%
增持
BKNG
BOOKING HOLDINGS INC
+$62.3K
57
+27%
增持
HD
HOME DEPOT INC
+$47.0K
1,160
+33%
建仓
AUR
AURORA INNOVATION INC
+$42.1K
10,969
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$36.9K
10,946
增持
GEV
GE VERNOVA INC
+$35.8K
418
+8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$35.2K
884
+33%
增持
—
AGILON HEALTH INC
+$33.3K
218,810
+92%
建仓
—
FUBOTV INC
+$31.8K
12,602
增持
PM
PHILIP MORRIS INTL INC
+$30.7K
1,516
+16%
