Simplify Asset Management Inc.
Las Vegas NV · SEC CIK 0001846368
$65.16亿2026Q1 申报市值
143持仓数
93.8%前十大占比 · 第一大 70.7%
33 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SBIL 加仓+$2.39亿
AGG 加仓+$1.29亿
TUA 新建仓+$1.17亿
IVV 加仓+$5,366.77万
BUCK 新建仓+$3,995.85万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$2,622.18万
REGN 减仓-$1,564.83万
APELLIS PHARMACE 清仓-$1,351.48万
AMGN 减仓-$1,284.46万
LLY 减仓-$1,037.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | $53.31万 | 0.01% | 16,049 | -7,184 | -30.9% | -$23.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.43万 | 0.01% | 18,691 | 18,691 | — | $52.43万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $52.08万 | 0.01% | 1,074 | 32 | 3.1% | $1.55万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $50.44万 | 0.01% | 87,426 | 67,352 | 335.5% | $38.86万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $50.44万 | 0.01% | 3,073 | -639 | -17.2% | -$10.49万 | 减仓 |
| — | IMMUNIC INC | $48.72万 | 0.01% | 438,932 | 438,932 | — | $48.72万 | 新建仓 |
| GE | GE AEROSPACE | $47.30万 | 0.01% | 1,667 | -283 | -14.5% | -$8.03万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $42.78万 | 0.01% | 253,140 | 253,140 | — | $42.78万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $41.47万 | 0.01% | 1,533 | -106 | -6.5% | -$2.87万 | 减仓 |
| CAT | CATERPILLAR INC | $40.67万 | 0.01% | 574 | 574 | — | $40.67万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.59万 | 0.01% | 985 | -41 | -4.0% | -$1.61万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.40万 | 0.01% | 1,382 | -108 | -7.2% | -$3.00万 | 减仓 |
| HD | HOME DEPOT INC | $33.78万 | 0.01% | 1,027 | -133 | -11.5% | -$4.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.32万 | 0.01% | 975 | -30 | -3.0% | -$1.03万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $33.00万 | 0.01% | 2,505 | -899 | -26.4% | -$11.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $32.60万 | 0.01% | 1,526 | 48 | 3.2% | $1.03万 | 加仓 |
| NET | CLOUDFLARE INC | $32.31万 | 0.00% | 1,566 | -307 | -16.4% | -$6.33万 | 减仓 |
| GEV | GE VERNOVA INC | $31.34万 | 0.00% | 359 | -59 | -14.1% | -$5.15万 | 减仓 |
| KO | COCA COLA CO | $30.68万 | 0.00% | 4,034 | -419 | -9.4% | -$3.19万 | 减仓 |
| FTNT | FORTINET INC | $30.04万 | 0.00% | 3,676 | -383 | -9.4% | -$3.13万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29.97万 | 0.00% | 3,315 | -1,185 | -26.3% | -$10.71万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $29.61万 | 0.00% | 20,242 | 20,242 | — | $29.61万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $29.04万 | 0.00% | 130,813 | 130,813 | — | $29.04万 | 新建仓 |
| ADSK | AUTODESK INC | $26.38万 | 0.00% | 1,102 | -46 | -4.0% | -$1.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $26.06万 | 0.00% | 1,728 | 1,728 | — | $26.06万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.59万 | 0.00% | 846 | -219 | -20.6% | -$6.62万 | 减仓 |
| — | ELECTRONIC ARTS INC | $25.44万 | 0.00% | 1,248 | -48 | -3.7% | -$9,786 | 减仓 |
| FLR | FLUOR CORP | $25.43万 | 0.00% | 5,451 | -1,829 | -25.1% | -$8.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $23.67万 | 0.00% | 3,291 | -1,136 | -25.7% | -$8.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $23.59万 | 0.00% | 1,427 | -89 | -5.9% | -$1.47万 | 减仓 |
| — | HONEYWELL INTL INC | $23.21万 | 0.00% | 1,027 | 1,027 | — | $23.21万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.74万 | 0.00% | 54 | -3 | -5.3% | -$1.26万 | 减仓 |
| CIEN | CIENA CORP | $22.56万 | 0.00% | 581 | 581 | — | $22.56万 | 新建仓 |
| BLK | BLACKROCK INC | $20.58万 | 0.00% | 214 | 214 | — | $20.58万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.38万 | 0.00% | 568 | -20 | -3.4% | -$7,178 | 减仓 |
| PEP | PEPSICO INC | $20.27万 | 0.00% | 1,305 | 1,305 | — | $20.27万 | 新建仓 |
| DDOG | DATADOG INC | $20.15万 | 0.00% | 1,707 | 1,707 | — | $20.15万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $14.96万 | 0.00% | 23,230 | 23,230 | — | $14.96万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $13.49万 | 0.00% | 51,475 | 51,475 | — | $13.49万 | 新建仓 |
| — | XCF GLOBAL INC | $6.90万 | 0.00% | 188,857 | 188,857 | — | $6.90万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.02万 | 0.00% | 11,447 | 501 | 4.6% | $1,759 | 加仓 |
| BTBT | BIT DIGITAL INC | $3.07万 | 0.00% | 23,443 | 23,443 | — | $3.07万 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $1.68万 | 0.00% | 21,139 | -1,851,183 | -98.9% | -$147.09万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -538,008 | -100.0% | -$1,351.48万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,490 | -100.0% | -$652.52万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -15,827 | -100.0% | -$492.08万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$490.50万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -114,182 | -100.0% | -$414.37万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -17,418 | -100.0% | -$392.62万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -205,131 | -100.0% | -$294.77万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -3,115 | -100.0% | -$261.96万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -27,329 | -100.0% | -$250.36万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -16,953 | -100.0% | -$228.62万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -28,000 | -100.0% | -$118.38万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,753 | -100.0% | -$118.12万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -54,715 | -100.0% | -$114.96万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -3,798 | -100.0% | -$104.53万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$54.72万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -15,120 | -100.0% | -$49.97万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,109 | -100.0% | -$44.10万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -584 | -100.0% | -$39.51万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -884 | -100.0% | -$33.89万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,938 | -100.0% | -$29.87万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$29.53万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -17,481 | -100.0% | -$27.97万 | 清仓 |
| — | QUOIN PHARMACEUTICALS LTD | $0 | 0.00% | 0 | -17,448 | -100.0% | -$25.18万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$23.85万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -982 | -100.0% | -$22.57万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,351 | -100.0% | -$21.91万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -120 | -100.0% | -$20.29万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -16,696 | -100.0% | -$17.46万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -218,810 | -100.0% | -$15.07万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -10,969 | -100.0% | -$4.21万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -12,602 | -100.0% | -$3.18万 | 清仓 |