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BOURGEON CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BOURGEON CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001088731
持仓数
108
前50大市值合计
$546.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 146 项
建仓 20
增持 47
减持 59
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
—
SPLUNK INC
-$4.5M
80,232
-28%
建仓
—
APTIV PLC
+$4.3M
29,168
减持
PLD
PROLOGIS INC.
-$4.3M
575
-98%
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。
增持
—
EATON CORP PLC
+$4.2M
44,951
+164%
建仓
EVGO
EVGO INC
+$3.6M
447,556
增持
MAR
MARRIOTT INTL INC NEW
+$3.1M
101,261
+16%
减持
CTRA
CABOT OIL & GAS CORP
-$2.9M
3,800
-98%
清仓
PSX
PHILLIPS 66
-$2.5M
0
-100%
减持
GTLS
CHART INDS INC
-$2.2M
45,304
-39%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
196,386
+93%
增持
HON
HONEYWELL INTL INC
+$1.8M
67,462
+18%
增持
ICLN
ISHARES TR
+$1.7M
510,744
+29%
减持
VLO
VALERO ENERGY CORP
-$1.6M
144,085
-4%
增持
BAC
BK OF AMERICA CORP
+$1.5M
301,833
+10%
减持
QCOM
QUALCOMM INC
-$1.5M
83,203
-3%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
43,675
+123%
增持
—
ZYNGA INC
+$1.4M
344,390
+207%
清仓
SHV
ISHARES TR
-$1.4M
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$1.3M
354,276
+40%
减持
MOS
MOSAIC CO NEW
+$1.3M
454,968
-3%
减持
SONY
SONY GROUP CORPORATION
+$1.3M
106,724
-2%
清仓
TOL
TOLL BROTHERS INC
-$1.2M
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$1.1M
0
-100%
清仓
—
FIREEYE INC
-$1.1M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$1.1M
159,900
+29%
增持
TER
TERADYNE INC
-$1.1M
60,396
+5%
减持
ASLE
AERSALE CORPORATION
-$1.0M
6,000
-93%
建仓
ET
ENERGY TRANSFER L P
+$1.0M
105,000
减持
PYPL
PAYPAL HLDGS INC
-$985.0K
19,132
-6%
减持
GOOGL
ALPHABET INC
+$929.0K
4,717
-1%
减持
MS
MORGAN STANLEY
-$916.0K
200
-98%
减持
JPM
JPMORGAN CHASE & CO
+$853.0K
116,007
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$836.0K
85,870
+22%
清仓
BIDU
BAIDU INC
-$835.0K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$777.0K
33,440
-0%
建仓
SPRO
SPERO THERAPEUTICS INC
+$769.0K
41,746
减持
COP
CONOCOPHILLIPS
+$651.0K
99,383
-1%
减持
—
DISCOVERY INC
-$649.0K
37,100
-28%
减持
PFE
PFIZER INC
-$625.0K
10,412
-62%
减持
QS
QUANTUMSCAPE CORP
-$625.0K
12,000
-62%
减持
—
BLACKROCK INC
-$551.0K
7,285
-4%
增持
ADI
ANALOG DEVICES INC
+$469.0K
8,200
+56%
增持
MDLZ
MONDELEZ INTL INC
-$455.0K
107,850
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$437.0K
4,089
-27%
减持
OGN
ORGANON & CO
+$436.0K
216,405
-2%
减持
JNJ
JOHNSON & JOHNSON
-$408.0K
4,000
-38%
减持
MSFT
MICROSOFT CORP
+$405.0K
45,847
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$350.0K
22,000
+27%
减持
DIS
DISNEY WALT CO
-$338.0K
34,379
-2%
增持
CC
CHEMOURS CO
+$326.0K
95,775
+36%
增持
—
JACOBS ENGR GROUP INC
+$325.0K
108,886
+3%
减持
V
VISA INC
-$308.0K
25,871
-0%
增持
CF
CF INDS HLDGS INC
+$288.0K
7,000
+250%
减持
C
CITIGROUP INC
-$281.0K
65,050
-5%
减持
NEE
NEXTERA ENERGY INC
+$273.0K
55,834
-0%
增持
CVS
CVS HEALTH CORP
+$266.0K
154,374
+0%
增持
—
TOTALENERGIES SE
+$245.0K
87,030
+0%
建仓
WFC
WELLS FARGO CO NEW
+$237.0K
5,108
减持
WAB
WABTEC
+$228.0K
116,634
-2%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$215.0K
0
-100%
增持
MRK
MERCK & CO INC
-$209.0K
168,152
+2%
增持
TZA
DIREXION SHS ETF TR
+$198.0K
11,212
+117%
减持
—
ROYAL DUTCH SHELL PLC
-$196.0K
11,075
-35%
减持
OLN
OLIN CORP
-$169.0K
8,000
-33%
减持
DHR
DANAHER CORPORATION
-$165.0K
45,839
-13%
清仓
BGT
BLACKROCK GLOBAL FLOATING RA
-$165.0K
0
-100%
建仓
—
BUNGE LIMITED
+$163.0K
2,000
减持
—
TRILLIUM THERAPEUTICS INC
-$162.0K
13,000
-68%
减持
GILD
GILEAD SCIENCES INC
+$160.0K
163,374
-0%
增持
—
VIRACTA THERAPEUTICS INC
+$144.0K
18,750
+3650%
建仓
AEM
AGNICO EAGLE MINES LTD
+$143.0K
2,750
减持
FUND
SPROTT FOCUS TR INC
-$137.0K
7,850
-67%
建仓
GE
GENERAL ELECTRIC CO
+$130.0K
1,262
减持
AAPL
APPLE INC
-$130.0K
60,826
-5%
减持
DOW
DOW INC
-$130.0K
21,651
-0%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$106.0K
20,682
-7%
减持
—
DUPONT DE NEMOURS INC
-$103.0K
1,897
-37%
减持
SLV
ISHARES SILVER TR
-$98.0K
3,609
-49%
清仓
DBX
DROPBOX INC
-$91.0K
0
-100%
减持
—
WESTROCK CO
-$86.0K
2,000
-43%
减持
XLF
SELECT SECTOR SPDR TR
-$80.0K
15,252
-14%
建仓
SPH
SUBURBAN PROPANE PARTNERS L
+$80.0K
5,205
建仓
—
BEYONDSPRING INC
+$79.0K
5,000
增持
IAU
ISHARES GOLD TR
+$78.0K
642,330
+1%
建仓
—
AMERICAN WOODMARK CORPORATIO
+$78.0K
1,200
增持
—
GOLDMAN SACHS MLP ENERGY REN
+$75.0K
245,066
+10%
减持
—
MEDTRONIC PLC
+$69.0K
111,360
-0%
减持
—
EXXON MOBIL CORP
-$68.0K
10,395
-3%
增持
FCX
FREEPORT-MCMORAN INC
-$68.0K
54,375
+10%
减持
—
TRONOX HOLDINGS PLC
-$63.0K
2,000
-60%
建仓
—
CRISPR THERAPEUTICS AG
+$62.0K
550
增持
—
VOR BIOPHARMA INC
+$61.0K
6,053
+236%
清仓
IP
INTERNATIONAL PAPER CO
-$61.0K
0
-100%
建仓
HUN
HUNTSMAN CORP
+$59.0K
2,000
减持
ALLO
ALLOGENE THERAPEUTICS INC
-$53.0K
31,725
-5%
增持
SCHE
SCHWAB STRATEGIC TR
-$48.0K
20,711
+0%
增持
IWM
ISHARES TR
+$42.0K
746
+42%
减持
—
KAMAN CORP
-$40.0K
600
-51%
减持
DVN
DEVON ENERGY CORP NEW
+$31.0K
6,500
-5%
建仓
NVTA
INVITAE CORP
+$28.0K
1,000
清仓
—
CLIMATE CHANGE CRISIS REAL I
-$25.0K
0
-100%
增持
ARKK
ARK ETF TR
-$20.0K
2,964
+11%
建仓
NWL
NEWELL BRANDS INC
+$16.0K
725
清仓
DDOG
DATADOG INC
-$16.0K
0
-100%
增持
—
PROSHARES TR
+$16.0K
23,250
+15%
清仓
D
DOMINION ENERGY INC
-$16.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$16.0K
8,946
+1%
减持
RIO
RIO TINTO PLC
-$15.0K
400
-21%
增持
NVDA
NVIDIA CORPORATION
+$13.0K
47,894
+287%
减持
KO
COCA COLA CO
-$12.0K
2,489
-6%
清仓
DUK
DUKE ENERGY CORP NEW
-$12.0K
0
-100%
减持
BP
BP PLC
+$11.0K
55,400
-3%
清仓
NTNX
NUTANIX INC
-$11.0K
0
-100%
增持
—
E2OPEN PARENT HOLDINGS INC
+$10.0K
77,675
+2%
减持
IYW
ISHARES TR
-$10.0K
200
-33%
减持
—
MYOVANT SCIENCES LTD
-$10.0K
14,150
-2%
清仓
FSK
FS KKR CAP CORP
-$8.0K
0
-100%
减持
UNP
UNION PAC CORP
-$8.0K
38
-44%
减持
XLP
SELECT SECTOR SPDR TR
-$6.0K
214
-28%
减持
XLI
SELECT SECTOR SPDR TR
-$6.0K
221
-18%
减持
PODD
INSULET CORP
-$4.0K
20
-43%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$4.0K
0
-100%
增持
ESGE
ISHARES INC
-$3.0K
989
+2%
建仓
IUSG
ISHARES TR
+$3.0K
27
增持
IWO
ISHARES TR
-$3.0K
281
+3%
减持
HD
HOME DEPOT INC
+$3.0K
711
-1%
增持
VUG
VANGUARD INDEX FDS
+$2.0K
51
+16%
增持
CL
COLGATE PALMOLIVE CO
-$2.0K
268
+1%
建仓
CSCO
CISCO SYS INC
+$1.0K
20
减持
ROK
ROCKWELL AUTOMATION INC
-$1.0K
180
-5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.0K
18
-50%
增持
ESGD
ISHARES TR
+$1.0K
900
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$1.0K
254
+1%
增持
VTV
VANGUARD INDEX FDS
+$1.0K
26
+37%
增持
—
TE CONNECTIVITY LTD
+$1.0K
436
+0%
增持
DE
DEERE & CO
-$1.0K
39
+3%
增持
AFL
AFLAC INC
-$1.0K
622
+1%
建仓
ORCL
ORACLE CORP
+$1.0K
10
增持
BIV
VANGUARD BD INDEX FDS
+$0
206
+5%
清仓
—
CERAGON NETWORKS LTD
+$0
0
-100%
清仓
HITI
HIGH TIDE INC
+$0
0
-100%
增持
—
TREVENA INC
+$0
20,000
+33%
清仓
MTCH
MATCH GROUP INC NEW
+$0
0
-100%
增持
RIOT
RIOT BLOCKCHAIN INC
+$0
25
+67%
建仓
WBS
WEBSTER FINL CORP CONN
+$0
4
建仓
—
FUELCELL ENERGY INC
+$0
5
