小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 123 项
建仓 17
增持 44
减持 29
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
-$12.6M
6,809
-87%
清仓
CSX
CSX CORP
-$11.8M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$11.3M
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
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$10.5M
286,257
-53%
增持
—
NXP SEMICONDUCTORS N V
+$10.4M
62,730
+617%
增持
PFE
PFIZER INC
+$9.6M
355,167
+2576%
建仓
PPG
PPG INDS INC
+$9.2M
86,082
减持
ILMN
ILLUMINA INC
-$8.8M
79,632
-44%
增持
UNP
UNION PAC CORP
+$8.6M
60,516
+132%
增持
EOG
EOG RES INC
+$8.6M
79,251
+190%
增持
ENPH
ENPHASE ENERGY INC
+$7.9M
225,559
+1039%
清仓
CTRA
COTERRA ENERGY INC
-$7.8M
0
-100%
清仓
SLB
SLB LIMITED
-$7.4M
0
-100%
清仓
TER
TERADYNE INC
-$7.1M
0
-100%
减持
FCX
FREEPORT MCMORAN INC
-$6.5M
187,043
-46%
增持
MDB
MONGODB INC
-$5.7M
43,229
+11%
增持
SQ
BLOCK INC
+$5.7M
219,441
+90%
减持
CW
CURTISS WRIGHT CORP
-$5.4M
11,573
-52%
减持
PLD
PROLOGIS INC.
-$5.1M
45,183
-48%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.7M
9,952
清仓
—
TOTALENERGIES SE
-$4.7M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$4.6M
258,477
+35%
增持
PANW
PALO ALTO NETWORKS INC
+$4.1M
71,925
+77%
减持
LLY
ELI LILLY & CO
-$3.8M
23,299
-1%
减持
GOOGL
ALPHABET INC
-$3.7M
109,639
-3%
增持
MSFT
MICROSOFT CORP
-$3.2M
50,698
+12%
增持
CNS
COHEN & STEERS INC
+$3.0M
156,235
+46%
增持
QCOM
QUALCOMM INC
-$2.5M
66,988
+3%
减持
MRK
MERCK & CO INC
+$2.3M
162,967
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
+$2.3M
176,204
-1%
增持
HUBB
HUBBELL INC
+$2.2M
39,771
+2%
减持
PWR
QUANTA SVCS INC
+$2.1M
16,780
-0%
增持
—
EATON CORP PLC
+$1.9M
47,224
+0%
增持
—
EXXON MOBIL CORP
+$1.8M
24,456
+23%
增持
DHR
DANAHER CORP DEL
-$1.5M
64,271
+8%
增持
BAC
BANK AMERICA CORP
-$1.3M
295,682
+4%
减持
COP
CONOCOPHILLIPS
+$1.2M
72,895
-19%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
27,368
-13%
增持
CVX
CHEVRON CORPORATION
+$1.0M
15,499
+8%
清仓
EQT
EQT CORP
-$983.1K
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$970.2K
5,300
增持
RTX
RTX CORPORATION
+$932.7K
86,404
+1%
清仓
AA
ALCOA CORP
-$930.2K
0
-100%
增持
AAPL
APPLE INC
-$906.9K
53,524
+0%
清仓
AVGO
BROADCOM INC
-$772.8K
0
-100%
清仓
V
VISA INC
-$766.7K
0
-100%
增持
OKTA
OKTA INC
-$765.5K
149,328
+3%
清仓
IWD
ISHARES TR
-$742.1K
0
-100%
增持
C
CITIGROUP INC
+$735.3K
132,722
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$674.5K
7,141
+31%
建仓
MP
MP MATERIALS CORP
+$641.9K
13,300
清仓
IWF
ISHARES TR
-$639.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$632.1K
72,426
+6%
建仓
ROK
ROCKWELL AUTOMATION INC
+$628.8K
1,752
清仓
SHOP
SHOPIFY INC
-$580.8K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$574.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$556.9K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$547.7K
0
-100%
增持
ADI
ANALOG DEVICES INC
+$535.0K
11,363
+0%
减持
AGG
ISHARES TR
-$518.3K
12,389
-29%
清仓
IAU
ISHARES GOLD TR
-$515.1K
0
-100%
清仓
NFLX
NETFLIX INC
-$511.0K
0
-100%
增持
GBIL
GOLDMAN SACHS ETF TR
+$502.3K
16,686
+43%
减持
—
ASML HLDG NV
-$491.6K
194
-72%
清仓
ISRG
INTUITIVE SURGICAL INC
-$485.4K
0
-100%
清仓
IEFA
ISHARES TR
-$469.8K
0
-100%
增持
XAR
SPDR SERIES TRUST
+$457.7K
34,109
+0%
清仓
INTU
INTUIT
-$440.5K
0
-100%
清仓
BX
BLACKSTONE INC
-$439.5K
0
-100%
建仓
SYK
STRYKER CORPORATION
+$439.3K
1,337
清仓
FICO
FAIR ISAAC CORP
-$419.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$411.1K
94,837
+8%
建仓
LB
LANDBRIDGE COMPANY LLC
+$393.0K
5,691
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$391.1K
14,600
清仓
SPGI
S&P GLOBAL INC
-$389.9K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$389.6K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$384.8K
10,154
+0%
建仓
MKL
MARKEL GROUP INC
+$382.8K
200
增持
—
BOEING CO
-$377.5K
153,874
+3%
清仓
MSCI
MSCI INC
-$354.6K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$352.1K
0
-100%
减持
IGRO
ISHARES TR
-$351.2K
8,878
-33%
清仓
TDG
TRANSDIGM GROUP INC
-$349.8K
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$335.0K
6,198
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$320.5K
5,002
增持
GOOG
ALPHABET INC
-$296.9K
11,504
+0%
清仓
—
SPOTIFY TECHNOLOGY S A
-$284.5K
0
-100%
建仓
—
CRISPR THERAPEUTICS AG
+$266.4K
5,600
建仓
COHR
COHERENT CORP
+$251.3K
1,055
建仓
CSSD
COHEN & STEERS ETF TRUST
+$233.9K
9,359
减持
APH
AMPHENOL CORP
-$233.7K
1,853
-46%
建仓
T
AT&T INC
+$224.2K
7,735
建仓
MSB
MESABI TR
+$220.0K
6,999
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$219.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$214.5K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$213.7K
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$213.6K
7,019
-33%
减持
VTI
VANGUARD INDEX FDS
-$213.5K
2,502
-17%
减持
SCHE
SCHWAB STRATEGIC TR
-$185.0K
19,563
-23%
增持
BLK
BLACKROCK INC
-$182.0K
4,582
+7%
减持
EMGF
ISHARES INC
-$178.8K
8,607
-29%
建仓
TZA
DIREXION SHARES ETF TRUST
+$140.4K
20,000
减持
QQQ
INVESCO QQQ TR
-$134.5K
3,610
-0%
增持
VST
VISTRA CORP
-$123.1K
90,077
+6%
增持
BIL
SPDR SERIES TRUST
+$115.4K
6,472
+24%
减持
GEV
GE VERNOVA INC
-$95.8K
1,056
-32%
增持
AMGN
AMGEN INC
+$85.4K
3,401
+0%
增持
VOO
VANGUARD INDEX FDS
-$80.8K
2,820
+0%
减持
ABT
ABBOTT LABORATORIES
-$78.5K
3,445
-0%
增持
WMT
WALMART INC
+$76.2K
5,842
+0%
减持
IESC
IES HOLDINGS INC
-$73.3K
1,564
-26%
增持
BIV
VANGUARD BD INDEX FDS
+$71.5K
35,669
+4%
减持
COST
COSTCO WHOLESALE CORPORATION
+$48.4K
470
-3%
减持
DVYA
ISHARES INC
-$41.1K
14,916
-13%
减持
GE
GE AEROSPACE
-$36.9K
1,267
-2%
增持
ABBV
ABBVIE INC
-$36.0K
3,519
+0%
增持
SBUX
STARBUCKS CORP
+$26.9K
4,930
+0%
清仓
NKTX
NKARTA INC
-$19.2K
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
-$14.8K
3,016
+0%
增持
ZTS
ZOETIS INC
-$14.0K
1,871
+0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$12.7K
2,222
+0%
增持
HD
HOME DEPOT INC
-$7.1K
674
+1%
减持
SLV
ISHARES SILVER TR
+$780
3,500
-5%
