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
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 111 项
建仓 12
增持 67
减持 24
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
BLACK KNIGHT INC
+$15.6M
395,703
+189%
建仓
TGNA
TEGNA INC
+$12.5M
591,078
清仓
—
TWITTER INC
-$11.9M
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。
减持
DIS
DISNEY WALT CO
-$11.1M
6,129
-95%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$9.7M
175,523
增持
UHAL
U HAUL HOLDING COMPANY
-$8.6M
19,502
+2%
清仓
—
UMPQUA HLDGS CORP
-$5.4M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$4.9M
7,300
-87%
减持
AMZN
AMAZON COM INC
-$4.8M
110,711
-11%
建仓
EQNR
EQUINOR ASA
+$4.8M
133,669
减持
META
META PLATFORMS INC
-$4.3M
4,027
-88%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$3.7M
216,497
+5%
清仓
CCI
CROWN CASTLE INC
-$3.6M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$3.6M
38,517
-2%
建仓
VIRT
VIRTU FINL INC
+$3.4M
165,960
减持
SPGI
S&P GLOBAL INC
-$3.2M
4,279
-72%
增持
—
ACTIVISION BLIZZARD INC
+$3.1M
279,829
+14%
增持
SHEL
SHELL PLC
+$2.6M
318,727
+2%
建仓
—
IROBOT CORP
+$2.5M
51,374
减持
CWH
CAMPING WORLD HLDGS INC
-$2.1M
348,616
-10%
增持
PYPL
PAYPAL HLDGS INC
-$2.0M
143,673
+1%
增持
—
AXIS CAP HLDGS LTD
+$1.9M
314,658
+2%
建仓
HROW
HARROW HEALTH INC
+$1.9M
126,178
增持
—
BARRICK GOLD CORP
+$1.8M
890,276
+1%
减持
BXMT
BLACKSTONE MTG TR INC
-$1.6M
693,375
-0%
减持
FIX
COMFORT SYS USA INC
-$1.5M
38,903
-36%
减持
HR
HEALTHCARE RLTY TR
-$1.4M
342,730
-11%
减持
MCD
MCDONALDS CORP
+$1.4M
44,254
-1%
清仓
—
IRONSOURCE LTD
-$1.3M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$1.2M
43,194
减持
DE
DEERE & CO
+$1.2M
20,516
-10%
增持
V
VISA INC
+$1.1M
32,112
+3%
增持
KO
COCA COLA CO
+$1.1M
117,347
+3%
增持
—
ENSTAR GROUP LIMITED
+$1.1M
17,068
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$1.0M
27,354
+2%
建仓
ABNB
AIRBNB INC
+$1.0M
12,046
增持
GOOGL
ALPHABET INC
-$1.0M
200,399
+2%
减持
—
RENAISSANCERE HLDGS LTD
+$1.0M
33,226
-9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.0M
31,847
-33%
增持
AXP
AMERICAN EXPRESS CO
+$968.3K
50,066
+5%
增持
NVR
NVR INC
+$909.5K
1,199
+3%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$886.0K
0
-100%
减持
FISV
FISERV INC
+$856.8K
123,608
-0%
清仓
DJCO
DAILY JOURNAL CORP
-$851.0K
0
-100%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$803.7K
50,451
+73%
增持
XYL
XYLEM INC
+$736.9K
13,312
+58%
增持
WRB
BERKLEY W R CORP
+$725.1K
67,151
+5%
增持
—
UNILEVER PLC
+$652.8K
87,683
+2%
增持
NVO
NOVO-NORDISK A S
+$651.9K
12,161
+22%
清仓
—
PARAMOUNT GLOBAL
-$626.0K
0
-100%
增持
FNV
FRANCO NEV CORP
+$576.8K
28,721
+3%
增持
MSFT
MICROSOFT CORP
+$567.0K
60,641
+1%
增持
HSY
HERSHEY CO
+$496.6K
23,287
+5%
增持
HD
HOME DEPOT INC
+$480.4K
8,312
+7%
增持
SBUX
STARBUCKS CORP
+$468.4K
25,024
+5%
增持
VRSK
VERISK ANALYTICS INC
+$460.9K
63,728
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$451.6K
180,746
+2%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$435.0K
953,969
-0%
增持
COCO
VITA COCO CO INC
+$434.5K
95,115
+23%
增持
JNJ
JOHNSON & JOHNSON
+$413.2K
21,790
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$367.1K
12,918
+6%
增持
GD
GENERAL DYNAMICS CORP
+$350.4K
7,607
+5%
增持
CBOE
CBOE GLOBAL MKTS INC
+$345.8K
32,301
+2%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$344.9K
20,126
+7%
增持
CTAS
CINTAS CORP
+$333.7K
3,385
+10%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$278.6K
74
增持
CRBU
CARIBOU BIOSCIENCES INC
-$274.4K
70,004
+3%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$274.3K
4,691
增持
IMMR
IMMERSION CORP
+$270.9K
162,576
+2%
增持
KMI
KINDER MORGAN INC DEL
+$270.6K
114,027
+6%
增持
MKC
MCCORMICK & CO INC
+$257.1K
14,357
+10%
建仓
GDXJ
VANECK ETF TRUST
+$238.7K
6,695
增持
GIS
GENERAL MLS INC
+$232.6K
22,524
+4%
建仓
GDX
VANECK ETF TRUST
+$228.4K
7,969
增持
INTT
INTEST CORP
+$219.5K
78,102
+2%
增持
—
ENDEAVOR GROUP HLDGS INC
+$216.5K
81,344
+2%
增持
RITM
RITHM CAPITAL CORP
+$198.6K
161,398
+5%
增持
—
ALLEGION PLC
+$190.1K
10,993
+2%
增持
UPST
UPSTART HLDGS INC
-$181.6K
25,368
+2%
增持
CBRE
CBRE GROUP INC
+$165.3K
10,503
+10%
增持
—
SPLUNK INC
+$165.1K
13,476
+2%
增持
CTRA
COTERRA ENERGY INC
-$164.7K
162,081
+2%
增持
TDOC
TELADOC HEALTH INC
+$160.3K
17,456
+9%
减持
VICI
VICI PPTYS INC
-$155.2K
41,599
-17%
增持
SSD
SIMPSON MFG INC
+$148.5K
12,728
+2%
增持
C
CITIGROUP INC
+$137.5K
27,029
+4%
增持
DDOG
DATADOG INC
+$133.4K
21,611
+32%
增持
CSGP
COSTAR GROUP INC
+$128.2K
13,809
+2%
增持
—
YAMANA GOLD INC
+$123.0K
92,425
+7%
增持
MBB
ISHARES TR
+$109.9K
39,826
+2%
减持
—
MAVERIX METALS INC
-$93.2K
189,620
-35%
增持
EA
ELECTRONIC ARTS INC
+$92.6K
10,596
+2%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$85.8K
87,035
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$84.0K
26,346
+5%
增持
INTU
INTUIT
+$74.6K
2,134
+9%
增持
CVS
CVS HEALTH CORP
-$70.0K
236,506
+2%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$55.8K
69,365
-15%
增持
GLDM
WORLD GOLD TR
+$49.5K
14,991
+0%
增持
MELI
MERCADOLIBRE INC
+$48.8K
1,289
+2%
减持
AEM
AGNICO EAGLE MINES LTD
+$46.9K
5,729
-4%
增持
DOCU
DOCUSIGN INC
+$45.1K
4,820
+16%
增持
ABCL
ABCELLERA BIOLOGICS INC
+$43.8K
100,176
+2%
增持
BLDE
BLADE AIR MOBILITY INC
-$38.0K
103,921
+2%
增持
AAPL
APPLE INC
-$24.2K
59,069
+6%
清仓
—
FORUM ENERGY TECHNOLOGIES IN
-$24.0K
0
-100%
增持
—
BEACON ROOFING SUPPLY INC
-$21.3K
23,085
+2%
增持
CRM
SALESFORCE INC
+$16.9K
7,941
+10%
减持
EQX
EQUINOX GOLD CORP
-$15.5K
36,865
-1%
减持
ITB
ISHARES TR
-$13.6K
3,670
-19%
增持
SOFI
SOFI TECHNOLOGIES INC
-$9.8K
82,036
+3%
减持
—
SEABRIDGE GOLD INC
+$7.3K
16,556
-2%
