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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 8
增持 60
减持 48
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
PNC
PNC FINL SVCS GROUP INC
+$10.1M
86,546
+1372%
增持
AMZN
AMAZON COM INC
+$6.9M
68,080
+3446%
减持
WAB
WABTEC
-$6.6M
45,040
-60%
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
—
ACCENTURE PLC IRELAND
+$6.5M
23,189
+5356%
增持
TER
TERADYNE INC
+$3.7M
71,675
+56%
减持
—
EATON CORP PLC
-$3.6M
43,879
-38%
增持
DIS
DISNEY WALT CO
+$2.8M
83,957
+30%
增持
MSFT
MICROSOFT CORP
+$2.6M
53,005
+1%
增持
GOOGL
ALPHABET INC
+$2.2M
119,767
+4%
减持
—
APTIV PLC
+$1.9M
100,399
-0%
增持
HON
HONEYWELL INTL INC
-$1.7M
74,137
+0%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.6M
31,500
减持
ICLN
ISHARES TR
-$1.5M
495,773
-13%
减持
NVDA
NVIDIA CORPORATION
-$1.5M
15,195
-61%
增持
COP
CONOCOPHILLIPS
-$1.5M
87,621
+2%
增持
BAC
BANK AMERICA CORP
-$1.4M
317,574
+1%
减持
QCOM
QUALCOMM INC
+$1.3M
79,511
-1%
减持
MP
MP MATERIALS CORP
-$1.3M
612
-99%
减持
—
SPLUNK INC
+$1.2M
140,995
-1%
增持
CVS
CVS HEALTH CORP
-$1.1M
60,907
+0%
增持
AA
ALCOA CORP
+$1.1M
33,000
+382%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.1M
34,644
-37%
减持
AAPL
APPLE INC
-$1.0M
42,952
-31%
增持
OGN
ORGANON & CO
-$1.0M
303,808
+4%
增持
NEE
NEXTERA ENERGY INC
-$915.6K
142,649
+0%
减持
MU
MICRON TECHNOLOGY INC
-$911.4K
75
-100%
清仓
META
META PLATFORMS INC
-$899.2K
0
-100%
减持
CC
CHEMOURS CO
-$792.2K
10,000
-72%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$783.9K
40,669
+1%
增持
EOG
EOG RES INC
+$775.1K
18,400
+79%
增持
—
MEDTRONIC PLC
+$722.3K
141,051
+3%
减持
OXY
OCCIDENTAL PETE CORP
-$709.9K
2,175
-84%
增持
MOS
MOSAIC CO NEW
+$699.7K
48,000
+40%
减持
BP
BP PLC
-$693.8K
1,600
-93%
减持
SLB
SCHLUMBERGER LTD
-$678.1K
136,656
-1%
减持
CAT
CATERPILLAR INC
-$674.1K
40,984
-2%
增持
MRK
MERCK & CO INC
-$648.0K
143,165
+0%
增持
DHR
DANAHER CORPORATION
-$633.6K
49,836
+0%
减持
TWLO
TWILIO INC
-$537.8K
600
-95%
减持
GILD
GILEAD SCIENCES INC
-$519.6K
149,104
-1%
建仓
EQT
EQT CORP
+$510.6K
16,000
增持
PLD
PROLOGIS INC.
+$502.3K
40,601
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$440.3K
115,900
+2%
增持
JPM
JPMORGAN CHASE & CO
-$396.5K
132,821
+1%
增持
MDLZ
MONDELEZ INTL INC
+$371.3K
112,044
+0%
增持
C
CITIGROUP INC
+$366.4K
73,600
+8%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$360.6K
0
-100%
减持
J
JACOBS SOLUTIONS INC
-$347.3K
112,432
-0%
减持
PYPL
PAYPAL HLDGS INC
+$331.4K
87,864
-1%
增持
—
PROSHARES TR
+$302.7K
16,750
+379%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$296.8K
200,420
-1%
增持
CTRA
COTERRA ENERGY INC
+$290.3K
151,800
+9%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$285.2K
101,645
+0%
清仓
BIIB
BIOGEN INC
-$276.9K
0
-100%
增持
—
89BIO INC
+$266.7K
18,350
+1735%
减持
—
BLACKROCK INC
-$261.7K
5,888
-1%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$249.6K
30,000
+100%
增持
XBI
SPDR SER TR
+$213.8K
4,177
+232%
增持
PFE
PFIZER INC
-$212.1K
20,324
+0%
增持
—
TOTALENERGIES SE
+$194.9K
91,488
+9%
增持
—
LONGBOARD PHARMACEUTICALS IN
+$188.5K
49,855
+1324%
减持
EVGO
EVGO INC
-$179.9K
1,770
-96%
清仓
—
TRONOX HOLDINGS PLC
-$178.2K
0
-100%
减持
ASLE
AERSALE CORPORATION
-$176.1K
605
-95%
减持
DOW
DOW INC
-$150.0K
268
-92%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$147.3K
432,500
+1%
减持
KMI
KINDER MORGAN INC DEL
-$146.7K
230,640
-0%
增持
CVX
CHEVRON CORP NEW
-$141.9K
9,951
+1%
增持
BKR
BAKER HUGHES COMPANY
-$141.8K
217,603
+0%
减持
ET
ENERGY TRANSFER L P
+$140.6K
263,995
-1%
减持
QQQ
INVESCO QQQ TR
-$129.9K
59
-89%
减持
—
EXXON MOBIL CORP
-$125.6K
15,245
-6%
增持
SCHE
SCHWAB STRATEGIC TR
+$111.6K
16,832
+32%
增持
GOOG
ALPHABET INC
+$107.7K
6,585
+1%
减持
—
TRANSOCEAN LTD
-$98.6K
6,000
-80%
减持
ADI
ANALOG DEVICES INC
-$98.4K
21,500
-19%
清仓
MELI
MERCADOLIBRE INC
-$83.8K
0
-100%
增持
AMGN
AMGEN INC
-$80.2K
3,849
+0%
增持
—
CRISPR THERAPEUTICS AG
+$72.4K
2,050
+310%
减持
—
LYONDELLBASELL INDUSTRIES N
-$72.2K
1,000
-50%
增持
—
GOLDMAN SACHS MLP ENERGY REN
+$64.0K
198,998
+0%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$62.9K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$61.1K
125,852
-39%
清仓
—
ATLAS CORP
-$53.7K
0
-100%
增持
FTCHQ
FARFETCH LTD
+$53.1K
12,500
+614%
增持
BIV
VANGUARD BD INDEX FDS
+$46.4K
2,888
+22%
清仓
—
ACTIVISION BLIZZARD INC
-$45.9K
0
-100%
减持
AWR
AMER STATES WTR CO
-$44.7K
2,100
-16%
建仓
SHEL
SHELL PLC
+$43.2K
750
清仓
—
NEW RELIC INC
-$42.3K
0
-100%
减持
IJH
ISHARES TR
-$42.1K
319
-37%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$34.5K
420
减持
AX
AXOS FINANCIAL INC
-$33.7K
4,000
-16%
增持
IGRO
ISHARES TR
+$32.3K
9,540
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$29.5K
6,068
+2%
建仓
MKC
MCCORMICK & CO INC
+$29.1K
350
增持
IWP
ISHARES TR
+$26.4K
3,151
+1%
增持
—
VOR BIOPHARMA INC
+$24.8K
18,450
+65%
增持
AGG
ISHARES TR
+$24.4K
4,173
+3%
清仓
KR
KROGER CO
-$23.0K
0
-100%
减持
ULTA
ULTA BEAUTY INC
+$22.0K
300
-1%
建仓
PAYC
PAYCOM SOFTWARE INC
+$21.9K
72
减持
APH
AMPHENOL CORP NEW
+$21.3K
34,503
-6%
减持
IJR
ISHARES TR
-$21.0K
374
-38%
减持
VBR
VANGUARD INDEX FDS
-$19.5K
193
-39%
增持
MRVL
MARVELL TECHNOLOGY INC
+$18.8K
520
+420%
增持
IHAK
ISHARES TR
+$18.8K
3,961
+4%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$18.2K
4,150
+57%
清仓
—
LINDE PLC
-$15.9K
0
-100%
清仓
YUM
YUM BRANDS INC
-$15.1K
0
-100%
减持
ARKK
ARK ETF TR
+$14.7K
2,025
-6%
增持
SPRO
SPERO THERAPEUTICS INC
+$14.5K
25,600
+95%
清仓
EUFN
ISHARES TR
-$14.0K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$13.3K
185
-48%
建仓
—
LINDE PLC
+$13.0K
37
增持
DGRO
ISHARES TR
+$12.5K
740
+51%
减持
—
VIRACTA THERAPEUTICS INC
-$11.2K
9,000
-49%
清仓
HDB
HDFC BANK LTD
-$8.8K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$8.5K
116
+16%
清仓
BBY
BEST BUY INC
-$8.0K
0
-100%
建仓
CREX
CREATIVE REALITIES INC
+$7.9K
3,541
清仓
NTNX
NUTANIX INC
-$7.7K
0
-100%
增持
—
TE CONNECTIVITY LTD
+$7.5K
447
+0%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$7.4K
2,175
+15%
减持
WMB
WILLIAMS COS INC
-$6.5K
1,060
-9%
清仓
—
CREATIVE REALITIES INC
-$6.2K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$5.8K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$5.3K
0
-100%
清仓
FIVE
FIVE BELOW INC
-$5.3K
0
-100%
减持
EEM
ISHARES TR
-$5.1K
375
-29%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$4.9K
0
-100%
增持
EMGF
ISHARES INC
+$4.9K
8,475
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.8K
100
-55%
清仓
BN
BROOKFIELD CORP
-$4.7K
0
-100%
清仓
GDDY
GODADDY INC
-$4.7K
0
-100%
增持
AFL
AFLAC INC
-$4.5K
646
+1%
清仓
TDG
TRANSDIGM GROUP INC
-$4.4K
0
-100%
清仓
GDX
VANECK ETF TRUST
-$4.3K
0
-100%
减持
V
VISA INC
-$4.2K
206
-16%
减持
VTI
VANGUARD INDEX FDS
+$4.2K
3,803
-6%
清仓
YUMC
YUM CHINA HLDGS INC
-$4.0K
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
-$4.0K
262
+0%
清仓
AMLP
ALPS ETF TR
-$3.8K
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$3.7K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$3.6K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$3.1K
0
-100%
清仓
NKTX
NKARTA INC
-$3.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$2.8K
0
-100%
清仓
PCRX
PACIRA BIOSCIENCES INC
-$2.8K
0
-100%
清仓
CI
CIGNA CORP NEW
-$2.7K
0
-100%
