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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 138 项
建仓 21
增持 78
减持 28
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IAU
ISHARES GOLD TR
-$10.9M
3,476
-99%
清仓
APD
AIR PRODS & CHEMS INC
-$6.9M
0
-100%
减持
GTLS
CHART INDS INC
-$6.3M
41,289
-46%
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
—
APTIV PLC
-$4.8M
83,285
-18%
减持
NVDA
NVIDIA CORPORATION
-$4.7M
36,455
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.6M
65,139
+295%
减持
PYPL
PAYPAL HLDGS INC
-$3.8M
77,906
-3%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$3.6M
21,639
增持
META
META PLATFORMS INC
+$3.4M
26,792
+536%
增持
—
SPLUNK INC
-$3.3M
113,213
+26%
减持
TER
TERADYNE INC
-$3.2M
92,772
-4%
清仓
—
DISCOVERY INC
-$3.1M
0
-100%
减持
EVGO
EVGO INC
-$3.0M
160,335
-48%
减持
—
MEDTRONIC PLC
-$2.9M
135,149
-0%
增持
BAC
BK OF AMERICA CORP
-$2.9M
304,392
+1%
增持
GOOGL
ALPHABET INC
-$2.8M
4,802
+1%
增持
CAT
CATERPILLAR INC
+$2.7M
39,399
+104%
增持
SLB
SCHLUMBERGER LTD
+$2.4M
90,975
+338%
增持
JPM
JPMORGAN CHASE & CO
-$2.3M
126,065
+4%
减持
AAPL
APPLE INC
-$2.3M
59,911
-0%
增持
MSFT
MICROSOFT CORP
-$2.2M
45,256
+1%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$1.9M
48,194
增持
DHR
DANAHER CORPORATION
-$1.8M
48,587
+1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.8M
16,350
-42%
减持
CC
CHEMOURS CO
-$1.7M
48,450
-54%
增持
ADI
ANALOG DEVICES INC
+$1.7M
20,400
+162%
增持
—
EATON CORP PLC
-$1.7M
68,185
+1%
增持
MRK
MERCK & CO INC
+$1.6M
167,874
+1%
建仓
AA
ALCOA CORP
+$1.5M
33,900
减持
OLN
OLIN CORP
-$1.5M
31,500
-45%
增持
WAB
WABTEC
-$1.5M
113,355
+1%
增持
HON
HONEYWELL INTL INC
-$1.5M
75,281
+1%
减持
ICLN
ISHARES TR
-$1.4M
469,215
-3%
增持
QCOM
QUALCOMM INC
-$1.4M
64,861
+3%
增持
BKR
BAKER HUGHES COMPANY
+$1.3M
153,450
+81%
建仓
WBD
WARNER BROS DISCOVERY INC
+$1.2M
92,093
增持
—
JACOBS ENGR GROUP INC
-$1.1M
110,719
+1%
增持
CVS
CVS HEALTH CORP
-$944.0K
121,198
+1%
减持
COP
CONOCOPHILLIPS
-$905.0K
85,596
-0%
增持
NEE
NEXTERA ENERGY INC
-$844.0K
140,060
+1%
增持
—
BLACKROCK INC
-$843.0K
5,820
+1%
增持
PLD
PROLOGIS INC.
+$843.0K
7,475
+3222%
增持
MOS
MOSAIC CO NEW
+$791.0K
28,650
+239%
减持
GLD
SPDR GOLD TR
-$781.0K
50
-99%
增持
KMI
KINDER MORGAN INC DEL
-$746.0K
356,365
+0%
建仓
TRGP
TARGA RES CORP
+$716.0K
12,000
增持
GILD
GILEAD SCIENCES INC
+$569.0K
172,843
+2%
增持
C
CITIGROUP INC
-$566.0K
77,550
+0%
减持
SPRO
SPERO THERAPEUTICS INC
-$536.0K
17,600
-72%
增持
MU
MICRON TECHNOLOGY INC
-$510.0K
79,050
+26%
减持
AMGN
AMGEN INC
-$498.0K
3,821
-35%
建仓
RH
RH
+$488.0K
2,300
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$486.0K
27,432
+24%
减持
SLDP
SOLID POWER INC
-$463.0K
12,300
-80%
增持
—
TRONOX HOLDINGS PLC
+$387.0K
32,750
+297%
增持
APH
AMPHENOL CORP NEW
-$322.0K
29,370
+0%
清仓
—
PROSHARES TR
-$301.0K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$274.0K
201,980
+0%
清仓
BWFG
BANKWELL FINL GROUP INC
-$261.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$250.0K
4,454
+7%
清仓
WLK
WESTLAKE CORPORATION
-$247.0K
0
-100%
增持
—
GOLDMAN SACHS MLP ENERGY REN
-$221.0K
236,153
+0%
建仓
AWR
AMER STATES WTR CO
+$204.0K
2,500
清仓
VLO
VALERO ENERGY CORP
-$185.0K
0
-100%
清仓
TZA
DIREXION SHS ETF TR
-$181.0K
0
-100%
建仓
AX
AXOS FINANCIAL INC
+$179.0K
5,000
增持
OGN
ORGANON & CO
-$169.0K
305,591
+2%
增持
GOOG
ALPHABET INC
-$165.0K
310
+3%
增持
PFE
PFIZER INC
+$164.0K
13,541
+28%
减持
—
MYOVANT SCIENCES LTD
-$144.0K
15,200
-39%
减持
PPG
PPG INDS INC
-$133.0K
125
-89%
增持
ALLO
ALLOGENE THERAPEUTICS INC
+$124.0K
32,000
+21%
建仓
IPI
INTREPID POTASH INC
+$113.0K
2,500
建仓
ASLE
AERSALE CORPORATION
+$109.0K
7,500
增持
AMZN
AMAZON COM INC
-$106.0K
1,920
+1921%
减持
—
E2OPEN PARENT HOLDINGS INC
-$88.0K
74,755
-2%
增持
ET
ENERGY TRANSFER L P
-$85.0K
254,995
+9%
减持
—
CRISPR THERAPEUTICS AG
-$83.0K
500
-72%
减持
PINS
PINTEREST INC
-$78.0K
750
-80%
增持
SHOP
SHOPIFY INC
-$77.0K
2,130
+900%
增持
FCX
FREEPORT-MCMORAN INC
+$71.0K
45,950
+79%
增持
CVX
CHEVRON CORP NEW
-$70.0K
9,428
+7%
建仓
SONY
SONY GROUP CORPORATION
+$68.0K
670
增持
CTRA
COTERRA ENERGY INC
-$60.0K
117,150
+3%
建仓
AEM
AGNICO EAGLE MINES LTD
+$55.0K
1,200
增持
HAL
HALLIBURTON CO
-$52.0K
33,750
+15%
增持
SCHE
SCHWAB STRATEGIC TR
-$52.0K
25,927
+2%
减持
—
TOTALENERGIES SE
+$46.0K
83,523
-3%
增持
NTR
NUTRIEN LTD
+$43.0K
2,500
+67%
建仓
—
PIMCO CALIF MUN INCOME FD II
+$41.0K
5,000
减持
—
EXXON MOBIL CORP
-$39.0K
18,295
-6%
清仓
HUN
HUNTSMAN CORP
-$38.0K
0
-100%
增持
EOG
EOG RES INC
-$37.0K
6,900
+3%
清仓
—
TWITTER INC
-$35.0K
0
-100%
增持
IHAK
ISHARES TR
-$32.0K
4,933
+3%
增持
—
LYONDELLBASELL INDUSTRIES N
+$21.0K
2,000
+33%
清仓
CHGG
CHEGG INC
-$19.0K
0
-100%
增持
BP
BP PLC
-$18.0K
31,600
+2%
增持
INTC
INTEL CORP
-$17.0K
1,461
+0%
增持
—
ACCENTURE PLC IRELAND
+$17.0K
425
+42%
增持
—
89BIO INC
-$14.0K
31,950
+3%
增持
NVTA
INVITAE CORP
-$13.0K
4,700
+57%
增持
WLKP
WESTLAKE CHEM PARTNERS LP
+$13.0K
6,500
+18%
增持
DIS
DISNEY WALT CO
-$12.0K
72,507
+45%
减持
PEP
PEPSICO INC
-$11.0K
18
-79%
增持
ESGD
ISHARES TR
-$10.0K
995
+2%
减持
DE
DEERE & CO
-$10.0K
19
-51%
减持
V
VISA INC
-$10.0K
206
-11%
增持
SG
SWEETGREEN INC
-$9.0K
2,000
+100%
增持
TIP
ISHARES TR
+$9.0K
431
+33%
增持
MDLZ
MONDELEZ INTL INC
+$8.0K
110,026
+1%
增持
—
TE CONNECTIVITY LTD
-$8.0K
441
+0%
建仓
—
AMBARELLA INC
+$7.0K
100
增持
—
KAMAN CORP
-$7.0K
609
+0%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$7.0K
150
建仓
NKTX
NKARTA INC
+$6.0K
500
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$6.0K
4,750
+27%
增持
AFL
AFLAC INC
-$6.0K
634
+1%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$5.0K
100
增持
—
CONFORMIS INC
-$5.0K
40,000
+33%
增持
ESGE
ISHARES INC
-$4.0K
1,228
+1%
增持
YUMC
YUM CHINA HLDGS INC
+$4.0K
548
+0%
增持
TRV
TRAVELERS COMPANIES INC
-$3.0K
258
+1%
增持
VUG
VANGUARD INDEX FDS
-$2.0K
76
+15%
建仓
TTEK
TETRA TECH INC NEW
+$2.0K
15
增持
ABT
ABBOTT LABS
-$2.0K
258
+0%
增持
PANW
PALO ALTO NETWORKS INC
-$1.0K
17
+13%
增持
CL
COLGATE PALMOLIVE CO
+$1.0K
272
+0%
增持
VTV
VANGUARD INDEX FDS
+$1.0K
55
+41%
增持
BIV
VANGUARD BD INDEX FDS
+$1.0K
166
+12%
增持
WMB
WILLIAMS COS INC
-$1.0K
1,160
+4%
增持
YUM
YUM BRANDS INC
-$1.0K
132
+1%
建仓
—
DANIMER SCIENTIFIC INC
+$1.0K
300
增持
BSV
VANGUARD BD INDEX FDS
+$1.0K
57
+46%
清仓
—
DRAFTKINGS INC
+$0
0
-100%
增持
—
PARTNERS BANCORP
+$0
1,615
+0%
建仓
SMR
NUSCALE PWR CORP
+$0
20
建仓
DKNG
DRAFTKINGS INC NEW
+$0
9
