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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 120 项
建仓 11
增持 55
减持 33
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
—
ACTIVISION BLIZZARD INC
+$14.3M
245,918
+383%
清仓
—
HEALTHCARE TR AMER INC
-$12.5M
0
-100%
建仓
—
TWITTER INC
+$11.9M
271,847
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
BXMT
BLACKSTONE MTG TR INC
+$9.1M
695,575
+171%
建仓
—
BLACK KNIGHT INC
+$8.9M
137,003
清仓
—
CHANGE HEALTHCARE INC
-$8.3M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$8.2M
57,174
-47%
建仓
HR
HEALTHCARE RLTY TR
+$8.0M
383,073
减持
GLDM
WORLD GOLD TR
-$7.6M
14,940
-93%
增持
PYPL
PAYPAL HLDGS INC
+$6.9M
142,265
+86%
清仓
PB
PROSPERITY BANCSHARES INC
-$6.9M
0
-100%
减持
META
META PLATFORMS INC
-$6.0M
34,896
-47%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$5.9M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$5.0M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$4.1M
158,749
减持
—
PARAMOUNT GLOBAL
-$3.8M
32,862
-82%
建仓
MBB
ISHARES TR
+$3.6M
39,139
减持
—
AXIS CAP HLDGS LTD
-$3.1M
307,853
-3%
清仓
INTC
INTEL CORP
-$2.8M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.3M
176,583
-9%
减持
SBUX
STARBUCKS CORP
-$2.3M
23,898
-57%
增持
CVS
CVS HEALTH CORP
+$2.1M
231,822
+8%
减持
WRB
BERKLEY W R CORP
-$2.0M
64,229
-29%
减持
VRSK
VERISK ANALYTICS INC
-$1.9M
63,228
-14%
减持
DIS
DISNEY WALT CO
-$1.9M
123,012
-14%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.7M
206,161
+1%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$1.6M
18,845
增持
AMZN
AMAZON COM INC
+$1.5M
124,919
+5%
增持
GOOGL
ALPHABET INC
-$1.3M
195,607
+2027%
增持
FIX
COMFORT SYS USA INC
+$1.3M
61,080
+10%
增持
FISV
FISERV INC
+$1.1M
123,629
+5%
减持
CWH
CAMPING WORLD HLDGS INC
+$1.1M
388,821
-4%
增持
DE
DEERE & CO
+$1.1M
22,864
+5%
增持
UHAL
AMERCO
+$1.1M
19,185
+6%
清仓
HROW
HARROW HEALTH INC
-$1.0M
0
-100%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$957.0K
0
-100%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$917.0K
954,477
-8%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$886.0K
51,667
增持
—
BARRICK GOLD CORP
+$772.0K
879,814
+21%
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$747.0K
0
-100%
建仓
XYL
XYLEM INC
+$735.0K
8,413
清仓
—
FOOT LOCKER INC
-$725.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$720.0K
60,014
+5%
增持
—
RENAISSANCERE HLDGS LTD
+$677.0K
36,359
+28%
清仓
MMM
3M CO
-$591.0K
0
-100%
建仓
UPST
UPSTART HLDGS INC
+$517.0K
24,871
减持
AAPL
APPLE INC
-$507.0K
55,713
-7%
清仓
—
SHARPS COMPLIANCE CORP
-$482.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$477.0K
39,110
+8%
增持
—
ENSTAR GROUP LIMITED
-$448.0K
16,796
+9%
增持
CBOE
CBOE GLOBAL MKTS INC
+$440.0K
31,587
+9%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$423.0K
29,135
+81%
清仓
—
ZENDESK INC
-$415.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$393.0K
12,226
+63%
建仓
—
YAMANA GOLD INC
+$390.0K
86,208
增持
HSY
HERSHEY CO
+$387.0K
22,207
+6%
减持
—
IRONSOURCE LTD
+$384.0K
390,190
-3%
增持
KMI
KINDER MORGAN INC DEL
+$379.0K
107,608
+28%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$369.0K
99,624
+27%
增持
HD
HOME DEPOT INC
+$364.0K
7,775
+20%
增持
NVR
NVR INC
+$357.0K
1,159
+9%
增持
SHEL
SHELL PLC
+$356.0K
313,385
+8%
清仓
GDX
VANECK ETF TRUST
-$351.0K
0
-100%
清仓
FYX
FIRST TR SML CP CORE ALPHA F
-$350.0K
0
-100%
减持
CRBU
CARIBOU BIOSCIENCES INC
+$338.0K
67,662
-2%
增持
AXP
AMERICAN EXPRESS CO
+$335.0K
47,652
+8%
增持
—
UMPQUA HLDGS CORP
+$328.0K
314,021
+5%
增持
VICI
VICI PPTYS INC
+$325.0K
50,328
+27%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$323.0K
0
-100%
减持
SSD
SIMPSON MFG INC
-$308.0K
12,499
-2%
增持
COCO
VITA COCO CO INC
+$289.0K
77,184
+28%
增持
GD
GENERAL DYNAMICS CORP
+$279.0K
7,245
+28%
清仓
SCHM
SCHWAB STRATEGIC TR
-$232.0K
0
-100%
清仓
FLTR
VANECK ETF TRUST
-$224.0K
0
-100%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$223.0K
0
-100%
减持
MELI
MERCADOLIBRE INC
+$221.0K
1,259
-2%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$210.0K
0
-100%
增持
CCI
CROWN CASTLE INC
-$206.0K
25,205
+10%
减持
—
SPLUNK INC
-$203.0K
13,235
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$203.0K
47,312
+9%
减持
CRM
SALESFORCE INC
-$182.0K
7,199
-2%
清仓
CEF
SPROTT PHYSICAL GOLD & SILVE
-$181.0K
0
-100%
增持
KO
COCA COLA CO
-$176.0K
113,431
+9%
增持
—
UNILEVER PLC
+$166.0K
85,808
+9%
减持
DDOG
DATADOG INC
-$164.0K
16,387
-4%
增持
SPGI
S&P GLOBAL INC
-$156.0K
15,171
+7%
增持
—
MAVERIX METALS INC
+$147.0K
292,685
+53%
增持
C
CITIGROUP INC
+$144.0K
26,037
+27%
减持
TDOC
TELADOC HEALTH INC
-$139.0K
15,980
-2%
增持
TRV
TRAVELERS COMPANIES INC
+$133.0K
26,711
+14%
增持
CTAS
CINTAS CORP
+$124.0K
3,078
+7%
减持
—
ALLEGION PLC
-$112.0K
10,779
-2%
减持
CSGP
COSTAR GROUP INC
+$105.0K
13,478
-2%
减持
ABCL
ABCELLERA BIOLOGICS INC
-$99.0K
98,150
-2%
减持
EA
ELECTRONIC ARTS INC
-$95.0K
10,391
-3%
增持
MKC
MCCORMICK & CO INC
-$84.0K
13,087
+7%
增持
V
VISA INC
-$82.0K
31,195
+9%
增持
MCD
MCDONALDS CORP
+$79.0K
44,599
+8%
增持
FNV
FRANCO NEV CORP
-$78.0K
27,981
+8%
减持
DJCO
DAILY JOURNAL CORP
-$68.0K
3,317
-7%
增持
GIS
GENERAL MLS INC
+$67.0K
21,624
+3%
减持
—
ENDEAVOR GROUP HLDGS INC
-$65.0K
79,808
-2%
减持
BLDE
BLADE AIR MOBILITY INC
-$53.0K
101,530
-2%
增持
INTU
INTUIT
+$53.0K
1,952
+7%
减持
INTT
INTEST CORP
+$51.0K
76,658
-2%
减持
—
BEACON ROOFING SUPPLY INC
+$47.0K
22,657
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$42.0K
25,124
+28%
减持
SOFI
SOFI TECHNOLOGIES INC
-$34.0K
79,505
-1%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$32.0K
81,994
-22%
增持
JNJ
JOHNSON & JOHNSON
+$29.0K
21,033
+10%
增持
NVO
NOVO-NORDISK A S
-$25.0K
9,970
+9%
建仓
—
FORUM ENERGY TECHNOLOGIES IN
+$24.0K
25,151
增持
ITB
ISHARES TR
+$20.0K
4,536
+10%
增持
—
SEABRIDGE GOLD INC
+$15.0K
16,934
+13%
增持
AEM
AGNICO EAGLE MINES LTD
+$15.0K
5,944
+15%
增持
EQX
EQUINOX GOLD CORP
-$11.0K
37,224
+13%
增持
CBRE
CBRE GROUP INC
-$10.0K
9,533
+8%
减持
IMMR
IMMERSION CORP
+$5.0K
158,828
-2%
增持
RITM
RITHM CAPITAL CORP
-$3.0K
153,024
+27%
增持
DOCU
DOCUSIGN INC
-$1.0K
4,149
+7%
