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STANSBERRY ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
STANSBERRY ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001725910
持仓数
141
前50大市值合计
$760.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 92 项
建仓 41
增持 35
减持 9
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
—
AEROJET ROCKETDYNE HLDGS INC
+$19.5M
448,182
清仓
—
UNITED STATES STL CORP NEW
-$15.8M
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$13.1M
84,732
+282%
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
—
AERCAP HOLDINGS NV
-$12.7M
0
-100%
建仓
MCD
MCDONALDS CORP
+$12.7M
52,633
增持
GOOGL
ALPHABET INC
+$12.6M
6,772
+198%
建仓
—
XILINX INC
+$11.9M
78,735
清仓
MGM
MGM RESORTS INTERNATIONAL
-$11.7M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$11.2M
109,603
+253%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$10.8M
73,881
减持
AMZN
AMAZON COM INC
-$10.1M
11,825
-17%
建仓
MMM
3M CO
+$9.6M
54,671
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.3M
185,460
+362%
建仓
—
WORLD GOLD TR
+$7.9M
451,659
增持
—
AXIS CAP HLDGS LTD
+$7.7M
352,275
+103%
减持
GDXJ
VANECK ETF TRUST
-$7.5M
252,993
-31%
建仓
NVTA
INVITAE CORP
+$7.0M
245,020
清仓
—
ALEXION PHARMACEUTICALS INC
-$6.1M
0
-100%
减持
GDX
VANECK ETF TRUST
-$5.9M
427,320
-22%
增持
CVS
CVS HEALTH CORP
+$5.6M
199,525
+46%
清仓
SLV
ISHARES SILVER TR
-$5.4M
0
-100%
清仓
—
STAMPS COM INC
-$3.6M
0
-100%
建仓
INTC
INTEL CORP
+$3.4M
63,800
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$3.2M
201,643
-0%
建仓
JNJ
JOHNSON & JOHNSON
+$2.6M
16,060
减持
—
VIACOMCBS INC
-$2.4M
414,887
-0%
增持
—
BARRICK GOLD CORP
+$1.5M
685,286
+31%
增持
MSFT
MICROSOFT CORP
+$1.5M
87,721
+2%
减持
—
HOWARD HUGHES CORP
-$1.4M
137,248
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$1.4M
64,983
+17%
减持
DIS
DISNEY WALT CO
-$1.2M
164,018
-0%
建仓
—
SPLUNK INC
+$963.0K
6,658
建仓
—
ENDEAVOR GROUP HLDGS INC
+$903.0K
31,504
增持
META
FACEBOOK INC
+$871.0K
24,593
+14%
增持
SPGI
S&P GLOBAL INC
+$851.0K
10,604
+19%
建仓
MELI
MERCADOLIBRE INC
+$840.0K
500
减持
XBI
SPDR SER TR
-$816.0K
75,230
-1%
建仓
TDOC
TELADOC HEALTH INC
+$808.0K
6,374
建仓
ABCL
ABCELLERA BIOLOGICS INC
+$781.0K
38,974
建仓
CRM
SALESFORCE COM INC
+$776.0K
2,860
建仓
C
CITIGROUP INC
+$775.0K
11,046
建仓
SOFI
SOFI TECHNOLOGIES INC
+$725.0K
45,654
建仓
—
REDFIN CORP
+$723.0K
14,431
增持
GIS
GENERAL MLS INC
+$721.0K
73,010
+22%
建仓
RITM
NEW RESIDENTIAL INVT CORP
+$710.0K
64,578
建仓
—
ROYAL DUTCH SHELL PLC
+$671.0K
15,154
建仓
SSD
SIMPSON MFG INC
+$665.0K
6,220
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$658.0K
27,388
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$656.0K
42,450
建仓
CRBU
CARIBOU BIOSCIENCES INC
+$652.0K
27,324
建仓
—
GTY TECHNOLOGY HOLDINGS INC
+$641.0K
85,192
建仓
—
ZENDESK INC
+$637.0K
5,470
建仓
—
BEACON ROOFING SUPPLY INC
+$617.0K
12,913
建仓
GD
GENERAL DYNAMICS CORP
+$616.0K
3,143
建仓
—
ANNALY CAPITAL MANAGEMENT IN
+$597.0K
70,861
建仓
VZ
VERIZON COMMUNICATIONS INC
+$577.0K
10,680
建仓
EA
ELECTRONIC ARTS INC
+$573.0K
4,028
减持
DOCU
DOCUSIGN INC
-$570.0K
23,665
-1%
建仓
—
ALLEGION PLC
+$561.0K
4,244
建仓
COUR
COURSERA INC
+$530.0K
16,736
建仓
—
SHARPS COMPLIANCE CORP
+$527.0K
63,711
建仓
HROW
HARROW HEALTH INC
+$497.0K
54,638
建仓
—
AKERO THERAPEUTICS INC
+$489.0K
21,883
建仓
BFLY
BUTTERFLY NETWORK INC
+$472.0K
45,186
建仓
EDIT
EDITAS MEDICINE INC
+$461.0K
11,231
增持
FNV
FRANCO NEV CORP
-$450.0K
45,162
+4%
建仓
DJCO
DAILY JOURNAL CORP
+$443.0K
1,383
建仓
IMMR
IMMERSION CORP
+$428.0K
62,560
建仓
—
ROOT INC
+$418.0K
79,224
增持
AAPL
APPLE INC
+$366.0K
55,485
+2%
增持
AXP
AMERICAN EXPRESS CO
+$320.0K
35,974
+4%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$264.0K
0
-100%
增持
FIX
COMFORT SYS USA INC
-$235.0K
47,507
+3%
增持
CBOE
CBOE GLOBAL MKTS INC
+$193.0K
24,514
+3%
增持
BXMT
BLACKSTONE MTG TR INC
+$172.0K
215,436
+8%
增持
CLX
CLOROX CO DEL
-$156.0K
21,095
+4%
增持
—
CHANNELADVISOR CORP
+$154.0K
94,681
+4%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$150.0K
199,036
+4%
增持
WRB
BERKLEY W R CORP
+$145.0K
75,070
+4%
增持
SBUX
STARBUCKS CORP
+$121.0K
35,026
+5%
增持
CBRE
CBRE GROUP INC
+$104.0K
4,046
+19%
增持
NVO
NOVO-NORDISK A S
+$99.0K
4,150
+16%
增持
NOC
NORTHROP GRUMMAN CORP
+$98.0K
12,283
+3%
增持
HD
HOME DEPOT INC
+$93.0K
2,046
+13%
增持
HSY
HERSHEY CO
+$93.0K
19,831
+6%
增持
CTAS
CINTAS CORP
+$73.0K
1,305
+18%
增持
INTU
INTUIT
+$61.0K
529
+16%
增持
KO
COCA COLA CO
+$54.0K
83,781
+4%
增持
V
VISA INC
-$40.0K
22,638
+4%
增持
MKC
MCCORMICK & CO INC
+$35.0K
6,881
+16%
增持
—
FORUM ENERGY TECHNOLOGIES IN
+$5.0K
15,172
+51%
增持
NVR
NVR INC
+$1.0K
883
+4%