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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 68
减持 51
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
—
SPLUNK INC
-$10.0M
0
-100%
增持
CSX
CSX CORP
+$7.3M
210,929
+11939%
建仓
HUBB
HUBBELL INC
+$7.2M
21,941
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。
清仓
CAT
CATERPILLAR INC
-$5.7M
0
-100%
建仓
XAR
SPDR SER TR
+$5.2M
38,672
减持
GILD
GILEAD SCIENCES INC
-$4.9M
76,753
-48%
增持
AMGN
AMGEN INC
+$4.8M
42,258
+54%
减持
OGN
ORGANON & CO
-$4.3M
67,221
-78%
建仓
PWR
QUANTA SVCS INC
+$4.1M
18,930
减持
QCOM
QUALCOMM INC
+$3.5M
111,265
-2%
增持
MSFT
MICROSOFT CORP
+$3.2M
51,870
+0%
减持
JPM
JPMORGAN CHASE & CO
+$3.0M
127,635
-1%
减持
NEE
NEXTERA ENERGY INC
-$2.9M
132,022
-31%
减持
RTX
RTX CORPORATION
-$2.7M
78,925
-39%
减持
PNC
PNC FINL SVCS GROUP INC
+$2.6M
89,013
-2%
增持
PLD
PROLOGIS INC.
+$2.4M
51,571
+28%
增持
HON
HONEYWELL INTL INC
+$2.3M
78,318
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$2.3M
29,428
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.2M
5,226
+386%
增持
AMZN
AMAZON COM INC
+$1.7M
67,729
+0%
建仓
VLTO
VERALTO CORP
+$1.4M
17,337
减持
PLUG
PLUG POWER INC
-$1.4M
179
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.3M
17,237
-51%
减持
EOG
EOG RES INC
-$1.3M
6,300
-61%
减持
—
EATON CORP PLC
+$1.2M
43,637
-0%
减持
CVS
CVS HEALTH CORP
+$1.1M
119,272
-0%
减持
BAC
BANK AMERICA CORP
+$1.1M
283,229
-9%
增持
BIV
VANGUARD BD INDEX FDS
+$1.0M
16,418
+468%
增持
AAPL
APPLE INC
+$1.0M
43,065
+1%
减持
GOOGL
ALPHABET INC
+$979.3K
116,829
-0%
减持
—
ACCENTURE PLC IRELAND
+$975.4K
22,858
-0%
增持
—
BLACKROCK INC
+$959.3K
5,772
+0%
增持
WAB
WABTEC
+$941.7K
44,826
+0%
减持
FCX
FREEPORT-MCMORAN INC
+$884.1K
182,174
-1%
增持
SLB
SCHLUMBERGER LTD
-$883.5K
143,116
+0%
减持
MRK
MERCK & CO INC
+$803.5K
142,419
-0%
减持
MU
MICRON TECHNOLOGY INC
-$802.8K
12,575
-54%
减持
TER
TERADYNE INC
+$748.1K
100,110
-1%
减持
APH
AMPHENOL CORP NEW
-$716.6K
22,007
-36%
清仓
BA
BOEING CO
-$687.2K
0
-100%
减持
C
CITIGROUP INC
+$663.7K
72,950
-3%
减持
PH
PARKER-HANNIFIN CORP
-$578.9K
2,675
-42%
增持
CC
CHEMOURS CO
+$553.0K
58,000
+27%
减持
—
TOTALENERGIES SE
-$542.5K
80,786
-11%
减持
—
MEDTRONIC PLC
+$526.1K
140,169
-0%
建仓
IBB
ISHARES TR
+$476.2K
3,505
增持
V
VISA INC
+$469.2K
1,970
+937%
减持
—
89BIO INC
-$462.6K
35,300
-36%
减持
PFE
PFIZER INC
-$453.3K
47,078
-14%
减持
COP
CONOCOPHILLIPS
-$440.5K
85,403
-1%
减持
EL
LAUDER ESTEE COS INC
-$430.7K
20
-99%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$394.3K
3,850
-59%
减持
CTRA
COTERRA ENERGY INC
-$373.0K
125,350
-5%
增持
ASLE
AERSALE CORPORATION
-$345.7K
158,976
+0%
清仓
AEM
AGNICO EAGLE MINES LTD
-$320.4K
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$319.6K
215,419
-1%
增持
—
APTIV PLC
-$314.8K
114,096
+7%
减持
PYPL
PAYPAL HLDGS INC
-$286.9K
86,456
-10%
减持
MDLZ
MONDELEZ INTL INC
+$284.4K
109,893
-1%
减持
DIS
DISNEY WALT CO
+$275.3K
63,677
-6%
减持
MOS
MOSAIC CO NEW
-$268.6K
28,800
-21%
增持
J
JACOBS SOLUTIONS INC
-$237.5K
51,404
+2%
减持
KMI
KINDER MORGAN INC DEL
+$234.7K
225,807
-0%
建仓
—
TRANSOCEAN LTD
+$215.9K
34,000
减持
—
PROSHARES TR
-$215.1K
22,000
-12%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$210.0K
198,452
-0%
减持
ICLN
ISHARES TR
-$185.4K
13,649
-50%
增持
AGG
ISHARES TR
+$182.1K
5,088
+48%
增持
CVX
CHEVRON CORP NEW
+$175.8K
12,427
+25%
清仓
—
PIONEER NAT RES CO
-$172.2K
0
-100%
增持
ULTA
ULTA BEAUTY INC
+$167.8K
750
+50%
减持
TZA
DIREXION SHS ETF TR
-$161.7K
3,000
-58%
增持
TGT
TARGET CORP
+$156.2K
2,300
+48%
增持
GOOG
ALPHABET INC
+$145.1K
7,268
+9%
减持
XBI
SPDR SER TR
-$140.2K
1,940
-55%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$127.8K
658,645
-0%
增持
HAL
HALLIBURTON CO
-$122.9K
29,425
+0%
减持
LMB
LIMBACH HLDGS INC
+$119.7K
14,483
-15%
增持
DHR
DANAHER CORPORATION
-$117.2K
55,683
+6%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$104.9K
4,657
+14%
清仓
OLN
OLIN CORP
-$100.0K
0
-100%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$97.5K
10,000
-50%
清仓
SLQD
ISHARES TR
-$96.1K
0
-100%
建仓
IWM
ISHARES TR
+$86.3K
430
增持
META
META PLATFORMS INC
+$85.4K
248
+3000%
清仓
BND
VANGUARD BD INDEX FDS
-$83.5K
0
-100%
建仓
NTR
NUTRIEN LTD
+$78.9K
1,400
增持
CRM
SALESFORCE INC
+$78.6K
322
+973%
减持
SPY
SPDR S&P 500 ETF TR
+$76.8K
2,589
-4%
增持
IGRO
ISHARES TR
+$75.2K
9,055
+5%
增持
—
AERCAP HOLDINGS NV
+$74.4K
1,005
+20000%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$72.9K
0
-100%
减持
SONY
SONY GROUP CORP
+$70.0K
11,290
-7%
增持
NVDA
NVIDIA CORPORATION
+$69.0K
423
+31%
减持
IGIB
ISHARES TR
-$64.8K
130
-91%
增持
CCI
CROWN CASTLE INC
+$64.3K
1,745
+18%
增持
WBD
WARNER BROS DISCOVERY INC
+$63.5K
38,502
+12%
增持
WPC
WP CAREY INC
+$62.4K
3,296
+18%
减持
IESC
IES HLDGS INC
-$46.2K
5,418
-25%
增持
CMCSA
COMCAST CORP NEW
+$45.6K
2,050
+105%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$40.1K
0
-100%
增持
AA
ALCOA CORP
+$38.9K
2,000
+100%
增持
ABBV
ABBVIE INC
+$37.8K
340
+240%
建仓
SYK
STRYKER CORPORATION
+$37.4K
125
增持
—
EXXON MOBIL CORP
-$37.2K
18,145
+15%
增持
CSCO
CISCO SYS INC
+$35.3K
720
+3500%
增持
MRVL
MARVELL TECHNOLOGY INC
+$33.4K
1,020
+96%
增持
OXY
OCCIDENTAL PETE CORP
+$33.0K
3,025
+33%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$32.9K
131
+220%
减持
ALLO
ALLOGENE THERAPEUTICS INC
-$32.8K
50,700
-18%
增持
—
CRISPR THERAPEUTICS AG
+$32.2K
550
+1000%
建仓
UPS
UNITED PARCEL SERVICE INC
+$31.4K
200
建仓
NKTX
NKARTA INC
+$29.7K
4,500
增持
SCHE
SCHWAB STRATEGIC TR
+$29.6K
18,147
+3%
清仓
—
E2OPEN PARENT HOLDINGS INC
-$29.5K
0
-100%
增持
EMGF
ISHARES INC
+$28.4K
8,335
+4%
建仓
BKNG
BOOKING HOLDINGS INC
+$28.4K
8
建仓
—
ORION S.A.
+$27.7K
1,000
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$26.2K
640
+1064%
增持
DVYA
ISHARES INC
+$25.8K
5,170
+4%
清仓
FTCHQ
FARFETCH LTD
-$25.1K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$22.0K
0
-100%
增持
BX
BLACKSTONE INC
+$15.8K
216
+86%
增持
ICF
ISHARES TR
+$15.7K
658
+44%
建仓
LNKB
LINKBANCORP INC
+$15.0K
1,885
减持
TSLA
TESLA INC
-$13.1K
39
-57%
清仓
—
PARTNERS BANCORP
-$12.7K
0
-100%
增持
ESGD
ISHARES TR
+$12.7K
1,435
+4%
增持
USXF
ISHARES TR
+$12.3K
1,470
+10%
增持
LCTU
BLACKROCK ETF TRUST
+$11.4K
1,130
+11%
增持
DSI
ISHARES TR
+$10.9K
625
+11%
增持
—
VOR BIOPHARMA INC
+$9.1K
29,450
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$8.2K
52
+2500%
增持
—
TE CONNECTIVITY LTD
+$7.9K
453
+0%
增持
TRV
TRAVELERS COMPANIES INC
+$7.5K
267
+1%
增持
NVO
NOVO-NORDISK A S
+$7.2K
94
+236%
增持
—
ASML HOLDING N V
+$7.1K
11
+450%
增持
SII
SPROTT INC
+$6.9K
1,100
+10%
增持
IJT
ISHARES TR
+$6.8K
405
+1%
建仓
RNG
RINGCENTRAL INC
+$6.6K
195
增持
DMXF
ISHARES TR
+$6.4K
480
+13%
增持
ESML
ISHARES TR
+$5.6K
710
+12%
清仓
CREX
CREATIVE REALITIES INC
-$5.5K
0
-100%
增持
ESGE
ISHARES INC
+$5.4K
2,003
+3%
增持
ESGU
ISHARES TR
+$5.1K
250
+11%
增持
AFL
AFLAC INC
+$4.0K
657
+1%
增持
BP
BP PLC
-$4.0K
1,689
+2%
增持
ABT
ABBOTT LABS
+$3.6K
266
+1%
建仓
NLOP
NET LEASE OFFICE PROPERTIES
+$3.4K
186
增持
BHP
BHP GROUP LTD
+$3.2K
89
+75%
