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简化资产管理 · 13F 持仓分析
期权收益计算器 机构排行

简化资产管理

Simplify Asset Management Inc.No.750
最新持仓市值 (Q2 2026)
$71.86亿
环比变动 Q1 2026
+$6.70亿+10.3%
持仓股票数
139
新买入
19
加仓
71
减仓
35
清仓
22
持股不变
14
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSIMPLIFY EXCHANGE TRADED FUNSBIL
68.43%70.7%$49.17亿4,914.2万股$46.07亿4,603.9万股+310.3万股+6.74%加仓
IiShares安硕信托IVV
10.87%10.95%$7.81亿104.3万股$7.13亿109.2万股-5.0万股-4.54%减仓
IiShares安硕信托AGG
6.94%6.25%$4.99亿504.2万股$4.07亿410.0万股+94.2万股+22.97%加仓
SSIMPLIFY EXCHANGE TRADED FUNTUA
1.37%1.79%$9,825.9万481.1万股$1.17亿552.9万股-71.8万股-12.99%减仓
SSIMPLIFY EXCHANGE TRADED FUNSPUC
1.12%1.11%$8,041.5万163.5万股$7,222.6万163.5万股00.00%持仓不变
IiShares比特币ETFIBIT
0.9%0.87%$6,467.2万194.3万股$5,684.0万147.5万股+46.8万股+31.71%加仓
SSIMPLIFY EXCHANGE TRADED FUNAGGH
0.59%0.66%$4,254.1万210.9万股$4,292.1万210.9万股00.00%持仓不变
SSPDR黄金信托GLD
0.57%$4,076.6万11.0万股$00股+11.0万股新买入
SSIMPLIFY EXCHANGE TRADED FUNBUCK
0.55%0.61%$3,981.4万170.0万股$3,995.9万170.0万股00.00%持仓不变
SSIMPLIFY EXCHANGE TRADED FUNNMB
0.54%0.58%$3,868.0万155.3万股$3,753.0万155.3万股00.00%持仓不变
SSIMPLIFY EXCHANGE TRADED FUNQIS
0.53%0.7%$3,786.5万377.8万股$4,579.2万377.8万股00.00%持仓不变
PLAINS GP L PPAGP
0.43%0.47%$3,088.0万127.2万股$3,089.3万127.2万股00.00%持仓不变
SSIMPLIFY EXCHANGE TRADED FUNNXTI
0.4%0.37%$2,864.8万82.2万股$2,441.7万82.2万股00.00%持仓不变
PPURECYCLE TECHNOLOGIESPCT
0.34%0.14%$2,472.1万304.8万股$919.0万177.1万股+127.7万股+72.14%加仓
United TherapeuticsUTHR
0.34%0.31%$2,460.5万4.5万股$2,031.0万3.4万股+1.1万股+32.58%加仓
诺和诺德NVO
0.34%0.18%$2,420.6万50.5万股$1,203.0万32.7万股+17.8万股+54.24%加仓
强生JNJ
0.26%0.12%$1,850.9万7.3万股$809.6万3.3万股+4.0万股+120.04%加仓
WWARBY PARKERWRBY
0.25%0.09%$1,781.2万58.7万股$612.8万29.1万股+29.6万股+101.86%加仓
礼来LLY
0.25%0.24%$1,765.0万1.5万股$1,536.3万1.7万股-1,988股-11.90%减仓
联合健康UNH
0.24%0.01%$1,754.5万4.2万股$78.5万2,901股+3.9万股+1,355.08%加仓
爵士制药JAZZ
0.23%0.15%$1,652.1万6.9万股$978.0万5.2万股+1.7万股+32.53%加仓
艾伯维ABBV
0.23%0.16%$1,622.1万6.4万股$1,057.5万4.9万股+1.6万股+32.58%加仓
BIOHAVENBHVN
0.22%0.12%$1,547.9万104.0万股$760.0万89.8万股+14.2万股+15.79%加仓
SSIMPLIFY EXCHANGE TRADED FUNXV
0.22%0.23%$1,547.3万62.4万股$1,471.1万62.4万股00.00%持仓不变
BENITEC BIOPHARMABNTC
0.19%0.09%$1,345.4万100.6万股$598.8万56.2万股+44.3万股+78.85%加仓
SSIMPLIFY EXCHANGE TRADED FUNCAS
0.17%$1,244.7万42.8万股$00股+42.8万股新买入
T赛默飞世尔TMO
0.16%0.13%$1,157.1万2.3万股$855.7万1.7万股+5,670股+32.57%加仓
ALIGN TECHNOLOGY INC COM USD0.0001ALGN
0.16%0.28%$1,127.4万6.7万股$1,832.5万10.7万股-4.0万股-37.47%减仓
110X GENOMICSTXG
0.16%0.12%$1,123.1万29.3万股$753.0万35.5万股-6.2万股-17.41%减仓
奎斯特诊断DGX
0.15%$1,053.7万5.0万股$00股+5.0万股新买入
英伟达NVDA
0.14%$1,040.5万5.2万股$00股+5.2万股新买入
GGILEAD SCIENCES COMGILD
0.14%0.13%$1,027.5万8.1万股$855.0万6.1万股+2.0万股+32.57%加仓
Elevance健康ELV
0.14%$989.1万2.6万股$00股+2.6万股新买入
AACHIEVE LIFE SCIENCEACHV
0.13%0.05%$935.2万143.2万股$348.2万118.5万股+24.8万股+20.90%加仓
DANAHER DEL COMDHR
0.11%0.09%$815.9万4.3万股$612.5万3.2万股+1.1万股+32.60%加仓
AMGEN COMAMGN
0.11%0.09%$759.5万2.1万股$557.5万1.6万股+5,130股+32.38%加仓
CVS健康CVS
0.1%0.06%$735.4万7.1万股$387.9万5.4万股+1.7万股+31.62%加仓
阿斯利康AZN
0.09%0.08%$648.3万3.4万股$509.2万2.6万股+8,370股+32.42%加仓
卡地纳健康CAH
0.09%$638.2万2.7万股$00股+2.7万股新买入
EEYEPOINTEYPT
0.08%0.06%$572.1万40.0万股$420.4万32.6万股+7.4万股+22.66%加仓
EESTABLISHMENT LABSESTA
0.07%0.05%$519.5万6.1万股$301.0万5.3万股+7,531股+14.21%加仓
福泰制药VRTX
0.07%0.05%$519.4万1.0万股$354.4万7,936股+2,520股+31.75%加仓
MMILESTONE PHARMACEUTICALS INMIST
0.06%0.03%$448.8万334.9万股$179.3万150.6万股+184.3万股+122.34%加仓
特斯拉TSLA
0.06%0.06%$446.7万1.1万股$412.4万1.1万股-473股-4.26%减仓
VVanEck Russia ETFBBH
0.06%0.06%$439.2万26.4万股$400.7万20.9万股+5.5万股+26.43%加仓
Guardant HealthGH
0.06%0.03%$413.6万2.8万股$192.3万2.1万股+6,750股+32.42%加仓
RITHM CAPITAL CORP REITRITM
0.05%0.05%$386.5万41.2万股$319.1万33.7万股+7.5万股+22.28%加仓
DDELCATH SYS INC COM NEWDCTH
0.05%0.04%$333.3万26.5万股$242.3万26.1万股+3,644股+1.40%加仓
GGE医疗GEHC
0.05%0.04%$333.1万5.2万股$279.5万3.9万股+1.3万股+32.55%加仓
SSIMPLIFY EXCHANGE TRADED FUNLITL
0.04%0.04%$314.9万9.1万股$261.3万9.1万股00.00%持仓不变

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