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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 120 项
建仓 18
增持 29
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$52.3M
0
-100%
增持
AMZN
AMAZON COM INC
-$22.9M
119,067
+991%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$13.9M
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。
建仓
—
HEALTHCARE TR AMER INC
+$12.5M
449,090
增持
SHEL
SHELL PLC
+$7.1M
291,417
+98%
减持
VRSK
VERISK ANALYTICS INC
-$7.0M
73,320
-20%
建仓
PB
PROSPERITY BANCSHARES INC
+$6.9M
100,529
建仓
DE
DEERE & CO
+$6.5M
21,802
减持
MSFT
MICROSOFT CORP
-$6.3M
57,220
-16%
减持
DIS
DISNEY WALT CO
-$6.2M
142,974
-0%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$5.9M
96,942
清仓
—
TWITTER INC
-$5.9M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$5.1M
36,248
-23%
增持
—
BARRICK GOLD CORP
-$4.7M
727,228
+1%
减持
META
META PLATFORMS INC
-$4.4M
66,262
-3%
建仓
—
RENAISSANCERE HLDGS LTD
+$4.4M
28,319
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.1M
43,295
清仓
BA
BOEING CO
-$3.8M
0
-100%
减持
WRB
BERKLEY W R CORP
-$3.7M
90,270
-39%
增持
GOOGL
ALPHABET INC
-$3.6M
9,198
+8%
减持
PYPL
PAYPAL HLDGS INC
-$3.5M
76,305
-0%
减持
DLR
DIGITAL RLTY TR INC
-$3.5M
107,064
-13%
减持
MCD
MCDONALDS CORP
-$3.3M
41,362
-24%
减持
AAPL
APPLE INC
-$3.0M
60,024
-6%
减持
DOCU
DOCUSIGN INC
-$2.7M
3,886
-86%
减持
CWH
CAMPING WORLD HLDGS INC
-$2.7M
404,574
-1%
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
43,964
-5%
清仓
XBI
SPDR SER TR
-$2.5M
0
-100%
减持
—
PARAMOUNT GLOBAL
-$2.4M
178,969
-0%
减持
CVS
CVS HEALTH CORP
-$2.2M
215,473
-2%
减持
UHAL
AMERCO
-$2.2M
18,177
-0%
清仓
COIN
COINBASE GLOBAL INC
-$2.0M
0
-100%
减持
RGLD
ROYAL GOLD INC
-$1.8M
47,240
-3%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$1.7M
105,297
减持
SPGI
S&P GLOBAL INC
-$1.6M
14,207
-9%
减持
BXMT
BLACKSTONE MTG TR INC
-$1.5M
256,438
-6%
减持
HSY
HERSHEY CO
-$1.3M
20,956
-22%
减持
—
AXIS CAP HLDGS LTD
-$1.3M
318,841
-1%
增持
FISV
FISERV INC
+$1.3M
117,465
+30%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.3M
203,873
-0%
减持
INTC
INTEL CORP
-$1.1M
75,321
-5%
清仓
COUR
COURSERA INC
-$1.0M
0
-100%
减持
BLDE
BLADE AIR MOBILITY INC
-$1.0M
103,864
-40%
减持
V
VISA INC
-$993.0K
28,564
-4%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$991.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$984.0K
56,056
-3%
减持
—
ZENDESK INC
-$965.0K
5,597
-51%
建仓
—
IRONSOURCE LTD
+$958.0K
402,676
减持
—
SPLUNK INC
-$856.0K
13,549
-2%
减持
—
BEACON ROOFING SUPPLY INC
-$829.0K
23,226
-32%
减持
—
ENDEAVOR GROUP HLDGS INC
-$771.0K
81,837
-2%
减持
FNV
FRANCO NEV CORP
-$767.0K
26,003
-1%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$747.0K
18,265
减持
MELI
MERCADOLIBRE INC
-$738.0K
1,289
-2%
增持
—
MAVERIX METALS INC
+$737.0K
191,879
+876%
减持
NVR
NVR INC
-$735.0K
1,065
-5%
减持
SOFI
SOFI TECHNOLOGIES INC
-$697.0K
80,024
-32%
减持
TDOC
TELADOC HEALTH INC
-$658.0K
16,369
-2%
减持
—
UMPQUA HLDGS CORP
-$639.0K
300,405
-0%
清仓
—
GTY TECHNOLOGY HOLDINGS INC
-$621.0K
0
-100%
减持
FIX
COMFORT SYS USA INC
-$601.0K
55,751
-5%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$596.0K
22,868
-5%
建仓
COCO
VITA COCO CO INC
+$591.0K
60,356
减持
—
SHARPS COMPLIANCE CORP
-$514.0K
165,203
-2%
减持
SSD
SIMPSON MFG INC
-$511.0K
12,795
-22%
减持
CRBU
CARIBOU BIOSCIENCES INC
-$476.0K
69,338
-25%
增持
—
CHANGE HEALTHCARE INC
+$456.0K
360,949
+0%
增持
TRV
TRAVELERS COMPANIES INC
+$442.0K
23,406
+22%
减持
CRM
SALESFORCE INC
-$379.0K
7,382
-2%
建仓
FYX
FIRST TR SML CP CORE ALPHA F
+$350.0K
4,572
减持
KO
COCA COLA CO
-$347.0K
103,800
-6%
减持
—
ACTIVISION BLIZZARD INC
-$346.0K
50,951
-5%
减持
INTT
INTEST CORP
-$324.0K
78,290
-2%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$323.0K
4,315
增持
GLDM
WORLD GOLD TR
-$292.0K
226,204
+3%
减持
MMM
3M CO
-$276.0K
4,564
-22%
减持
MKC
MCCORMICK & CO INC
-$249.0K
12,212
-4%
建仓
AEM
AGNICO EAGLE MINES LTD
+$236.0K
5,158
建仓
SCHM
SCHWAB STRATEGIC TR
+$232.0K
3,691
减持
CBOE
CBOE GLOBAL MKTS INC
-$228.0K
28,862
-6%
建仓
FLTR
VANECK ETF TRUST
+$224.0K
9,079
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$223.0K
4,611
增持
—
ENSTAR GROUP LIMITED
+$222.0K
15,402
+31%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$210.0K
4,538
减持
INTU
INTUIT
-$207.0K
1,824
-4%
清仓
GOOG
ALPHABET INC
-$204.0K
0
-100%
减持
CTAS
CINTAS CORP
-$196.0K
2,867
-4%
减持
CBRE
CBRE GROUP INC
-$191.0K
8,867
-4%
增持
GIS
GENERAL MLS INC
+$190.0K
21,060
+2%
建仓
—
SEABRIDGE GOLD INC
+$186.0K
14,927
减持
—
UNILEVER PLC
-$183.0K
78,464
-5%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$176.0K
78,487
+2%
增持
RITM
NEW RESIDENTIAL INVT CORP
-$171.0K
120,523
+2%
减持
JNJ
JOHNSON & JOHNSON
-$164.0K
19,193
-5%
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$158.0K
161,886
+2%
减持
—
ALLEGION PLC
-$155.0K
11,022
-2%
增持
KMI
KINDER MORGAN INC DEL
-$144.0K
84,222
+2%
增持
C
CITIGROUP INC
-$127.0K
20,462
+2%
增持
HD
HOME DEPOT INC
-$127.0K
6,492
+2%
增持
—
FOOT LOCKER INC
-$109.0K
28,690
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$103.0K
7,510
+2%
减持
CSGP
COSTAR GROUP INC
-$98.0K
13,805
-1%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$98.0K
1,031,936
+11%
减持
EA
ELECTRONIC ARTS INC
-$83.0K
10,665
-2%
增持
GD
GENERAL DYNAMICS CORP
-$82.0K
5,682
+2%
清仓
—
DESKTOP METAL INC
-$82.0K
0
-100%
增持
VICI
VICI PPTYS INC
+$79.0K
39,544
+2%
减持
ABCL
ABCELLERA BIOLOGICS INC
+$66.0K
100,515
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$58.0K
193,462
-5%
增持
—
TORTOISE MIDSTRM ENERGY FD I
-$56.0K
16,113
+7%
减持
HROW
HARROW HEALTH INC
+$45.0K
141,040
-2%
减持
IMMR
IMMERSION CORP
-$40.0K
162,407
-0%
增持
DJCO
DAILY JOURNAL CORP
-$37.0K
3,549
+16%
增持
DDOG
DATADOG INC
+$35.0K
17,000
+63%
增持
GDX
VANECK ETF TRUST
+$30.0K
12,822
+53%
减持
ITB
ISHARES TR
-$30.0K
4,117
-1%
减持
NVO
NOVO-NORDISK A S
-$27.0K
9,148
-3%
增持
EQX
EQUINOX GOLD CORP
+$20.0K
33,073
+116%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$20.0K
10,787
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$18.0K
19,636
+2%
