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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 41
增持 61
减持 32
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
JACOBS ENGR GROUP INC
-$14.1M
0
-100%
建仓
J
JACOBS SOLUTIONS INC
+$12.2M
112,111
减持
GTLS
CHART INDS INC
-$6.9M
82
-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
TER
TERADYNE INC
-$5.4M
39,204
-58%
增持
OGN
ORGANON & CO
-$3.0M
313,323
+3%
增持
SLB
SCHLUMBERGER LTD
+$2.9M
171,859
+89%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$2.5M
25,390
增持
PYPL
PAYPAL HLDGS INC
+$2.5M
91,993
+18%
减持
MU
MICRON TECHNOLOGY INC
-$2.2M
43,700
-45%
增持
QCOM
QUALCOMM INC
+$2.1M
91,648
+41%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.0M
101,088
+55%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.9M
600
-96%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.6M
40,122
+46%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$1.5M
10,165
-79%
增持
GOOGL
ALPHABET INC
-$1.3M
96,160
+1902%
增持
WBD
WARNER BROS DISCOVERY INC
+$1.3M
216,718
+135%
增持
COP
CONOCOPHILLIPS
+$1.2M
86,421
+1%
增持
—
MEDTRONIC PLC
-$1.1M
136,791
+1%
减持
MOS
MOSAIC CO NEW
-$1.0M
6,700
-77%
减持
AA
ALCOA CORP
-$1.0M
15,900
-53%
增持
MSFT
MICROSOFT CORP
-$885.0K
46,107
+2%
减持
EVGO
EVGO INC
-$831.0K
16,835
-90%
减持
MDLZ
MONDELEZ INTL INC
-$817.0K
109,703
-0%
增持
DIS
DISNEY WALT CO
+$794.0K
80,984
+12%
建仓
OXY
OCCIDENTAL PETE CORP
+$768.0K
12,500
增持
MRK
MERCK & CO INC
-$749.0K
169,014
+1%
增持
NVDA
NVIDIA CORPORATION
-$726.0K
39,546
+8%
增持
—
EATON CORP PLC
+$674.0K
69,477
+2%
增持
—
APTIV PLC
+$671.0K
103,425
+24%
减持
CC
CHEMOURS CO
-$586.0K
39,150
-19%
增持
JPM
JPMORGAN CHASE & CO
-$559.0K
130,500
+4%
增持
—
TOTALENERGIES SE
-$479.0K
84,223
+1%
增持
PFE
PFIZER INC
+$430.0K
26,042
+92%
减持
OLN
OLIN CORP
-$416.0K
24,300
-23%
增持
—
SPLUNK INC
+$416.0K
138,716
+23%
减持
RH
RH
-$414.0K
300
-87%
增持
EOG
EOG RES INC
+$389.0K
10,300
+49%
增持
ET
ENERGY TRANSFER L P
+$383.0K
265,495
+4%
增持
HON
HONEYWELL INTL INC
-$352.0K
76,259
+1%
增持
META
META PLATFORMS INC
-$350.0K
29,257
+9%
增持
FCX
FREEPORT-MCMORAN INC
+$349.0K
61,950
+35%
增持
DHR
DANAHER CORPORATION
+$338.0K
48,998
+1%
增持
CVS
CVS HEALTH CORP
+$332.0K
121,228
+0%
增持
—
BLACKROCK INC
-$317.0K
5,867
+1%
减持
ALLO
ALLOGENE THERAPEUTICS INC
-$247.0K
10,950
-66%
增持
ADI
ANALOG DEVICES INC
+$246.0K
23,150
+13%
减持
—
GOLDMAN SACHS MLP ENERGY REN
-$244.0K
198,949
-16%
减持
WAB
WABTEC
-$230.0K
111,547
-2%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$229.0K
22,500
增持
JNJ
JOHNSON & JOHNSON
+$229.0K
5,750
+44%
建仓
—
TRANSOCEAN LTD
+$224.0K
90,500
增持
NEE
NEXTERA ENERGY INC
+$212.0K
141,061
+1%
清仓
—
MYOVANT SCIENCES LTD
-$189.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
-$182.0K
307,747
+1%
清仓
—
BUNGE LIMITED
-$181.0K
0
-100%
减持
DOW
DOW INC
-$180.0K
3,268
-48%
增持
CAT
CATERPILLAR INC
-$176.0K
41,849
+6%
减持
—
TRONOX HOLDINGS PLC
-$155.0K
32,250
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$147.0K
5,104
+15%
增持
GILD
GILEAD SCIENCES INC
+$145.0K
175,528
+2%
增持
AAPL
APPLE INC
+$145.0K
60,317
+1%
减持
—
EXXON MOBIL CORP
-$144.0K
16,295
-11%
减持
SPY
SPDR S&P 500 ETF TR
-$141.0K
1,914
-12%
增持
QQQ
INVESCO QQQ TR
+$132.0K
559
+847%
清仓
IWM
ISHARES TR
-$126.0K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$122.0K
303
增持
CTRA
COTERRA ENERGY INC
+$117.0K
120,150
+3%
减持
KMI
KINDER MORGAN INC DEL
-$115.0K
352,057
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$114.0K
202,180
+0%
清仓
IPI
INTREPID POTASH INC
-$113.0K
0
-100%
建仓
TGT
TARGET CORP
+$111.0K
750
清仓
ASLE
AERSALE CORPORATION
-$109.0K
0
-100%
建仓
TWLO
TWILIO INC
+$107.0K
1,550
增持
HAL
HALLIBURTON CO
-$105.0K
38,700
+15%
增持
—
E2OPEN PARENT HOLDINGS INC
-$104.0K
78,755
+5%
建仓
DVN
DEVON ENERGY CORP NEW
+$99.0K
1,650
增持
PLD
PROLOGIS INC.
-$99.0K
7,675
+3%
减持
—
89BIO INC
-$89.0K
2,500
-92%
增持
BKR
BAKER HUGHES COMPANY
+$89.0K
215,579
+40%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$85.0K
1,890
-49%
增持
APH
AMPHENOL CORP NEW
+$76.0K
29,371
+0%
减持
NTR
NUTRIEN LTD
-$74.0K
1,500
-40%
清仓
SONY
SONY GROUP CORPORATION
-$68.0K
0
-100%
增持
GOOG
ALPHABET INC
-$61.0K
6,420
+1971%
清仓
AEM
AGNICO EAGLE MINES LTD
-$55.0K
0
-100%
清仓
INTC
INTEL CORP
-$55.0K
0
-100%
减持
SHOP
SHOPIFY INC
-$47.0K
750
-65%
增持
WMT
WALMART INC
+$44.0K
838
+56%
增持
CVX
CHEVRON CORP NEW
+$41.0K
9,785
+4%
减持
ICLN
ISHARES TR
-$37.0K
466,338
-1%
增持
SCHE
SCHWAB STRATEGIC TR
-$35.0K
27,799
+7%
建仓
VOO
VANGUARD INDEX FDS
+$33.0K
100
减持
BIDU
BAIDU INC
-$33.0K
300
-34%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$32.0K
255
减持
ARKK
ARK ETF TR
-$32.0K
2,274
-23%
增持
SPRO
SPERO THERAPEUTICS INC
+$28.0K
20,600
+17%
清仓
YUMC
YUM CHINA HLDGS INC
-$27.0K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$25.0K
22,283
+3%
增持
MELI
MERCADOLIBRE INC
+$23.0K
104
+5%
减持
VALE
VALE S A
-$22.0K
8
-99%
增持
AMZN
AMAZON COM INC
+$20.0K
1,983
+3%
清仓
PINS
PINTEREST INC
-$14.0K
0
-100%
清仓
BYND
BEYOND MEAT INC
-$13.0K
0
-100%
增持
ROKU
ROKU INC
+$13.0K
329
+333%
建仓
SCHD
SCHWAB STRATEGIC TR
+$12.0K
185
建仓
OMER
OMEROS CORP
+$11.0K
3,500
清仓
NVTA
INVITAE CORP
-$11.0K
0
-100%
清仓
SGMOQ
SANGAMO THERAPEUTICS INC
-$11.0K
0
-100%
减持
YUM
YUM BRANDS INC
-$10.0K
45
-66%
建仓
NTNX
NUTANIX INC
+$9.0K
454
建仓
—
ASCENDIS PHARMA A/S
+$9.0K
84
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$9.0K
0
-100%
清仓
HRTX
HERON THERAPEUTICS INC
-$8.0K
0
-100%
减持
IHAK
ISHARES TR
-$8.0K
4,863
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$8.0K
96
+465%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$7.0K
62
建仓
HDB
HDFC BANK LTD
+$7.0K
128
建仓
GDDY
GODADDY INC
+$7.0K
97
建仓
PCRX
PACIRA BIOSCIENCES INC
+$6.0K
111
建仓
TDG
TRANSDIGM GROUP INC
+$6.0K
11
建仓
—
LESLIES INC
+$6.0K
418
建仓
FIVE
FIVE BELOW INC
+$6.0K
46
建仓
INFY
INFOSYS LTD
+$5.0K
301
增持
—
VOR BIOPHARMA INC
+$5.0K
10,700
+39%
建仓
MSCI
MSCI INC
+$5.0K
12
建仓
MTN
VAIL RESORTS INC
+$5.0K
23
建仓
MTCH
MATCH GROUP INC NEW
+$5.0K
98
增持
INTU
INTUIT
+$5.0K
46
+35%
建仓
WDAY
WORKDAY INC
+$5.0K
32
建仓
ADSK
AUTODESK INC
+$5.0K
26
建仓
—
ICON PLC
+$5.0K
25
减持
SG
SWEETGREEN INC
-$5.0K
1,000
-50%
减持
—
LINDE PLC
-$5.0K
49
-21%
建仓
EXAS
EXACT SCIENCES CORP
+$5.0K
166
建仓
APP
APPLOVIN CORP
+$5.0K
257
建仓
LYFT
LYFT INC
+$5.0K
411
建仓
AFRM
AFFIRM HLDGS INC
+$5.0K
278
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$5.0K
118
建仓
LAND
GLADSTONE LD CORP
+$4.0K
240
增持
—
SPOTIFY TECHNOLOGY S A
+$4.0K
43
+2050%
建仓
FPI
FARMLAND PARTNERS INC
+$4.0K
340
增持
CHD
CHURCH & DWIGHT CO INC
-$4.0K
168
+1%
增持
TRV
TRAVELERS COMPANIES INC
-$4.0K
259
+0%
建仓
ISRG
INTUITIVE SURGICAL INC
+$4.0K
20
建仓
—
ALCON AG
+$4.0K
69
建仓
—
STERIS PLC
+$4.0K
25
建仓
NVO
NOVO-NORDISK A S
+$4.0K
43
增持
CRM
SALESFORCE INC
+$4.0K
60
+100%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$3.0K
18
增持
ABT
ABBOTT LABS
-$3.0K
259
+0%