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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 34
增持 63
减持 35
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
MOS
MOSAIC CO NEW
-$17.7M
8,450
-98%
清仓
MAR
MARRIOTT INTL INC NEW
-$16.8M
0
-100%
清仓
SONY
SONY GROUP CORPORATION
-$13.4M
0
-100%
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
IAU
ISHARES GOLD TR
-$11.5M
298,694
-54%
清仓
STZ
CONSTELLATION BRANDS INC
-$8.4M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$7.8M
1,500
-98%
增持
—
APTIV PLC
+$7.3M
101,892
+246%
建仓
APD
AIR PRODS & CHEMS INC
+$6.9M
27,669
增持
—
MEDTRONIC PLC
+$6.7M
135,706
+68%
增持
NEE
NEXTERA ENERGY INC
+$6.4M
138,039
+145%
增持
—
SPLUNK INC
+$5.5M
89,727
+33%
减持
V
VISA INC
-$5.5M
231
-99%
增持
GTLS
CHART INDS INC
+$5.5M
76,794
+58%
减持
VLO
VALERO ENERGY CORP
-$5.2M
1,825
-97%
减持
CVS
CVS HEALTH CORP
-$3.8M
120,280
-22%
清仓
LMT
LOCKHEED MARTIN CORP
-$3.0M
0
-100%
增持
CTRA
COTERRA ENERGY INC
+$2.7M
114,250
+535%
清仓
—
ZYNGA INC
-$2.6M
0
-100%
增持
OLN
OLIN CORP
+$2.5M
57,150
+614%
增持
—
EATON CORP PLC
+$2.4M
67,611
+48%
增持
CAT
CATERPILLAR INC
+$2.3M
19,350
+101%
增持
GILD
GILEAD SCIENCES INC
-$1.9M
170,124
+3%
增持
OGN
ORGANON & CO
+$1.7M
300,109
+4%
增持
QCOM
QUALCOMM INC
+$1.7M
63,193
+45%
增持
PYPL
PAYPAL HLDGS INC
+$1.6M
79,971
+98%
增持
TER
TERADYNE INC
+$1.5M
96,965
+59%
减持
COP
CONOCOPHILLIPS
+$1.5M
85,922
-13%
增持
JPM
JPMORGAN CHASE & CO
-$1.4M
121,309
+7%
减持
MSFT
MICROSOFT CORP
-$1.4M
44,877
-1%
清仓
DHI
D R HORTON INC
-$1.1M
0
-100%
建仓
HAL
HALLIBURTON CO
+$1.1M
29,300
增持
—
DISCOVERY INC
+$1.1M
123,950
+43%
减持
KMI
KINDER MORGAN INC DEL
+$1.0M
355,291
-1%
减持
—
BLACKROCK INC
-$924.0K
5,742
-1%
增持
ET
ENERGY TRANSFER L P
+$922.0K
234,995
+13%
增持
DHR
DANAHER CORPORATION
-$906.0K
48,193
+5%
减持
BKR
BAKER HUGHES COMPANY
-$895.0K
84,730
-49%
增持
BAC
BK OF AMERICA CORP
-$887.0K
300,829
+1%
增持
META
META PLATFORMS INC
+$886.0K
4,212
+2671%
减持
MRK
MERCK & CO INC
+$863.0K
166,704
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$819.0K
201,301
+1%
建仓
EOG
EOG RES INC
+$799.0K
6,700
清仓
DVN
DEVON ENERGY CORP NEW
-$708.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$688.0K
16,500
+50%
增持
DIS
DISNEY WALT CO
-$671.0K
49,992
+3%
增持
—
EXXON MOBIL CORP
+$664.0K
19,445
+26%
增持
SLB
SCHLUMBERGER LTD
+$557.0K
20,750
+108%
减持
BP
BP PLC
-$553.0K
31,100
-44%
清仓
CF
CF INDS HLDGS INC
-$460.0K
0
-100%
增持
HON
HONEYWELL INTL INC
+$411.0K
74,817
+10%
减持
ICLN
ISHARES TR
-$392.0K
482,625
-5%
增持
MDLZ
MONDELEZ INTL INC
-$380.0K
108,704
+0%
清仓
—
INDEPENDENCE HLDG CO NEW
-$370.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$369.0K
62,650
+29%
增持
APH
AMPHENOL CORP NEW
-$355.0K
29,368
+0%
减持
CVX
CHEVRON CORP NEW
+$352.0K
8,813
-5%
增持
GOOGL
ALPHABET INC
-$345.0K
4,760
+2%
减持
—
E2OPEN PARENT HOLDINGS INC
-$340.0K
76,005
-15%
清仓
—
ROYAL DUTCH SHELL PLC
-$311.0K
0
-100%
建仓
—
PROSHARES TR
+$301.0K
8,950
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$282.0K
3,750
增持
SPRO
SPERO THERAPEUTICS INC
-$271.0K
63,096
+23%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$258.0K
28,350
+23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$243.0K
4,154
+2%
增持
—
TOTALENERGIES SE
+$229.0K
86,085
+3%
减持
EVGO
EVGO INC
-$227.0K
307,555
-27%
建仓
BIIB
BIOGEN INC
+$211.0K
1,000
增持
AAPL
APPLE INC
-$175.0K
59,912
+0%
增持
C
CITIGROUP INC
-$161.0K
77,400
+9%
增持
—
89BIO INC
-$149.0K
30,950
+52%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$147.0K
22,182
+7%
建仓
PPG
PPG INDS INC
+$147.0K
1,125
增持
ALLO
ALLOGENE THERAPEUTICS INC
+$144.0K
26,500
+308%
清仓
AEM
AGNICO EAGLE MINES LTD
-$141.0K
0
-100%
建仓
—
ENSTAR GROUP LIMITED
+$137.0K
525
减持
WLKP
WESTLAKE CHEM PARTNERS LP
-$133.0K
5,500
-48%
建仓
MELI
MERCADOLIBRE INC
+$118.0K
99
清仓
QS
QUANTUMSCAPE CORP
-$111.0K
0
-100%
减持
NTR
NUTRIEN LTD
-$107.0K
1,500
-57%
减持
VTI
VANGUARD INDEX FDS
-$104.0K
3,699
-6%
建仓
—
ACCENTURE PLC IRELAND
+$101.0K
300
增持
CC
CHEMOURS CO
-$93.0K
104,228
+4%
建仓
PINS
PINTEREST INC
+$92.0K
3,750
增持
—
TRONOX HOLDINGS PLC
+$91.0K
8,250
+175%
增持
AMZN
AMAZON COM INC
+$83.0K
95
+40%
减持
—
DUPONT DE NEMOURS INC
-$83.0K
304
-77%
增持
HD
HOME DEPOT INC
-$81.0K
716
+1%
增持
NVDA
NVIDIA CORPORATION
+$77.0K
37,315
+9%
减持
—
VOR BIOPHARMA INC
-$76.0K
7,700
-27%
增持
ARKK
ARK ETF TR
-$75.0K
2,964
+3%
增持
GLD
SPDR GOLD TR
+$74.0K
4,366
+4%
清仓
BTAL
AGF INVTS TR
-$71.0K
0
-100%
减持
FUND
SPROTT FOCUS TR INC
-$65.0K
350
-96%
建仓
BIDU
BAIDU INC
+$60.0K
457
增持
ADI
ANALOG DEVICES INC
+$58.0K
7,800
+11%
减持
—
BUNGE LIMITED
-$58.0K
2,000
-33%
减持
TZA
DIREXION SHS ETF TR
-$55.0K
5,900
-32%
增持
PFE
PFIZER INC
-$53.0K
10,540
+4%
减持
FCX
FREEPORT-MCMORAN INC
+$52.0K
25,600
-12%
建仓
—
ATLAS CORP
+$51.0K
3,500
减持
F
FORD MTR CO DEL
-$44.0K
10,000
-2%
增持
SCHE
SCHWAB STRATEGIC TR
-$42.0K
25,543
+1%
建仓
HUN
HUNTSMAN CORP
+$38.0K
1,000
清仓
—
LIBERTY MEDIA ACQUISITION CO
-$38.0K
0
-100%
建仓
—
TWITTER INC
+$35.0K
900
清仓
ASLE
AERSALE CORPORATION
-$35.0K
0
-100%
增持
—
CRISPR THERAPEUTICS AG
+$33.0K
1,800
+71%
减持
AMGN
AMGEN INC
+$32.0K
5,904
-5%
减持
SG
SWEETGREEN INC
-$32.0K
1,000
-50%
建仓
ABT
ABBOTT LABS
+$30.0K
257
增持
VALE
VALE S A
+$30.0K
1,508
+18750%
清仓
—
BEYONDSPRING INC
-$29.0K
0
-100%
减持
WAB
WABTEC
+$28.0K
112,589
-4%
减持
TIP
ISHARES TR
-$27.0K
325
-38%
建仓
—
ETF MANAGERS TR
+$27.0K
452
建仓
MNSB
MAINSTREET BANCSHARES INC
+$26.0K
1,050
建仓
—
WOLFSPEED INC
+$24.0K
215
减持
BWFG
BANKWELL FINL GROUP INC
-$24.0K
7,710
-11%
建仓
YUMC
YUM CHINA HLDGS INC
+$23.0K
547
建仓
LIT
GLOBAL X FDS
+$23.0K
302
增持
GOOG
ALPHABET INC
+$21.0K
302
+6%
建仓
CHGG
CHEGG INC
+$19.0K
525
增持
WMB
WILLIAMS COS INC
+$19.0K
1,115
+59%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$17.0K
0
-100%
建仓
HRTX
HERON THERAPEUTICS INC
+$17.0K
3,000
建仓
YUM
YUM BRANDS INC
+$16.0K
131
建仓
—
PARTNERS BANCORP
+$15.0K
1,612
建仓
MO
ALTRIA GROUP INC
+$15.0K
292
建仓
XME
SPDR SER TR
+$14.0K
226
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$14.0K
102
增持
—
TE CONNECTIVITY LTD
-$13.0K
439
+0%
增持
—
MYOVANT SCIENCES LTD
-$12.0K
25,018
+13%
增持
ROKU
ROKU INC
+$10.0K
76
+7500%
建仓
SLV
ISHARES SILVER TR
+$9.0K
389
建仓
—
CREATIVE REALITIES INC
+$9.0K
10,623
清仓
—
TREVENA INC
-$8.0K
0
-100%
减持
—
GOLDMAN SACHS MLP ENERGY REN
+$8.0K
236,126
-14%
增持
—
CONFORMIS INC
+$8.0K
30,000
+100%
增持
INTC
INTEL CORP
+$8.0K
1,460
+17%
增持
TRV
TRAVELERS COMPANIES INC
+$7.0K
256
+0%
增持
SGMOQ
SANGAMO THERAPEUTICS INC
+$6.0K
2,550
+104%
建仓
SCHF
SCHWAB STRATEGIC TR
+$6.0K
170
建仓
—
ICECURE MEDICAL LTD CAESAREA
+$6.0K
2,700
建仓
SCHX
SCHWAB STRATEGIC TR
+$5.0K
90
增持
VFF
VILLAGE FARMS INTL INC
+$4.0K
11,853
+29%
减持
WLK
WESTLAKE CORPORATION
+$4.0K
2,000
-20%
增持
AFL
AFLAC INC
+$4.0K
630
+1%
建仓
EBAY
EBAY INC.
+$4.0K
77
减持
WMT
WALMART INC
-$4.0K
538
-8%
增持
—
JACOBS ENGR GROUP INC
-$3.0K
109,896
+1%
