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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 112 项
建仓 9
增持 60
减持 31
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
DE
DEERE & CO
-$8.8M
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$7.6M
80,990
-63%
建仓
—
FORGEROCK INC
+$7.1M
345,673
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
—
ACTIVISION BLIZZARD INC
+$7.0M
331,824
+19%
减持
—
BLACK KNIGHT INC
-$5.9M
321,426
-19%
建仓
DHR
DANAHER CORPORATION
+$5.3M
21,220
减持
CVS
CVS HEALTH CORP
-$5.3M
224,723
-5%
减持
CWH
CAMPING WORLD HLDGS INC
-$5.3M
117,114
-66%
增持
—
IROBOT CORP
+$4.2M
153,223
+198%
建仓
CME
CME GROUP INC
+$3.9M
20,617
清仓
VIRT
VIRTU FINL INC
-$3.4M
0
-100%
减持
BXMT
BLACKSTONE MTG TR INC
-$2.7M
670,157
-3%
增持
—
AXIS CAP HLDGS LTD
+$2.6M
359,890
+14%
增持
FIX
COMFORT SYS USA INC
+$2.2M
45,994
+18%
增持
TGNA
TEGNA INC
-$2.2M
612,081
+4%
增持
HSY
HERSHEY CO
+$1.9M
28,825
+24%
增持
MCD
MCDONALDS CORP
+$1.9M
48,620
+10%
增持
NVO
NOVO-NORDISK A S
+$1.8M
21,940
+80%
增持
NVR
NVR INC
+$1.7M
1,299
+8%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
13,907
-36%
建仓
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.7M
112,606
增持
V
VISA INC
+$1.6M
36,731
+14%
增持
GIS
GENERAL MLS INC
+$1.6M
40,854
+81%
增持
COCO
VITA COCO CO INC
+$1.6M
147,925
+56%
增持
SBUX
STARBUCKS CORP
+$1.5M
37,827
+51%
增持
CTAS
CINTAS CORP
+$1.5M
6,450
+91%
增持
—
BEACON ROOFING SUPPLY INC
+$1.4M
45,276
+96%
增持
CBOE
CBOE GLOBAL MKTS INC
+$1.4M
40,948
+27%
增持
—
ENDEAVOR GROUP HLDGS INC
+$1.4M
136,291
+68%
增持
ABNB
AIRBNB INC
+$1.4M
19,733
+64%
建仓
ABEV
AMBEV SA
+$1.4M
488,770
增持
SPGI
S&P GLOBAL INC
+$1.4M
8,131
+90%
清仓
EA
ELECTRONIC ARTS INC
-$1.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
23,744
+84%
增持
—
RENAISSANCERE HLDGS LTD
+$1.3M
36,981
+11%
增持
ITB
ISHARES TR
+$1.3M
21,239
+479%
减持
EQNR
EQUINOR ASA
-$1.3M
123,859
-7%
增持
GD
GENERAL DYNAMICS CORP
+$1.3M
13,812
+82%
增持
SSD
SIMPSON MFG INC
+$1.2M
21,632
+70%
增持
HD
HOME DEPOT INC
+$1.2M
13,059
+57%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$1.2M
0
-100%
增持
—
UNILEVER PLC
+$1.2M
108,122
+23%
增持
KMI
KINDER MORGAN INC DEL
+$1.2M
185,559
+63%
清仓
UHAL
U HAUL HOLDING COMPANY
-$1.2M
0
-100%
建仓
ASLE
AERSALE CORPORATION
+$1.2M
67,790
增持
XYL
XYLEM INC
+$1.2M
25,059
+88%
增持
FNV
FRANCO NEV CORP
+$1.1M
34,761
+21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
171,066
-5%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.1M
42,289
+33%
清仓
IMMR
IMMERSION CORP
-$1.1M
0
-100%
增持
—
ALLEGION PLC
+$1.1M
21,431
+95%
减持
MSFT
MICROSOFT CORP
-$1.1M
46,646
-23%
增持
RITM
RITHM CAPITAL CORP
+$1.1M
298,449
+85%
建仓
TROW
PRICE T ROWE GROUP INC
+$1.1M
9,362
增持
SHEL
SHELL PLC
+$1.0M
333,675
+5%
减持
FISV
FISERV INC
+$1.0M
119,048
-4%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.0M
1,061,365
+11%
建仓
BILL
BILL HOLDINGS INC
+$998.7K
12,308
清仓
—
MAVERIX METALS INC
-$884.8K
0
-100%
增持
KO
COCA COLA CO
+$863.9K
134,264
+14%
增持
CSGP
COSTAR GROUP INC
+$825.4K
27,504
+99%
减持
HROW
HARROW HEALTH INC
+$800.0K
125,824
-0%
增持
—
YAMANA GOLD INC
+$787.8K
222,347
+141%
增持
—
ENSTAR GROUP LIMITED
+$776.8K
20,364
+19%
减持
GOOGL
ALPHABET INC
-$770.1K
163,030
-19%
清仓
DLR
DIGITAL RLTY TR INC
-$732.0K
0
-100%
减持
—
BARRICK GOLD CORP
-$646.9K
795,657
-11%
增持
MELI
MERCADOLIBRE INC
+$633.2K
1,308
+1%
减持
VRSK
VERISK ANALYTICS INC
+$618.1K
61,821
-3%
减持
AXP
AMERICAN EXPRESS CO
+$531.1K
48,065
-4%
增持
META
META PLATFORMS INC
+$461.7K
4,465
+11%
建仓
WIW
WESTERN AST INFL LKD OPP & I
+$446.9K
48,841
增持
TRV
TRAVELERS COMPANIES INC
+$445.1K
32,517
+19%
减持
CRM
SALESFORCE INC
+$443.5K
7,490
-6%
增持
WRB
BERKLEY W R CORP
+$414.1K
84,922
+26%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$378.2K
0
-100%
清仓
BLDE
BLADE AIR MOBILITY INC
-$372.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$357.0K
86,579
-22%
清仓
UPST
UPSTART HLDGS INC
-$335.4K
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$274.3K
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$264.9K
151,484
-7%
增持
ABCL
ABCELLERA BIOLOGICS INC
-$249.2K
101,537
+1%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$230.1K
21,323
+6%
增持
INTU
INTUIT
+$216.2K
2,348
+10%
减持
MBB
ISHARES TR
-$169.9K
37,200
-7%
减持
HR
HEALTHCARE RLTY TR
-$167.8K
332,984
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$149.9K
39,321
+2%
减持
INTT
INTEST CORP
+$149.0K
45,971
-41%
增持
—
SPLUNK INC
+$148.5K
13,649
+1%
减持
TDOC
TELADOC HEALTH INC
-$131.4K
16,752
-4%
增持
C
CITIGROUP INC
+$129.5K
28,833
+7%
增持
DIS
DISNEY WALT CO
+$123.4K
6,550
+7%
减持
PYPL
PAYPAL HLDGS INC
+$117.8K
136,295
-5%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$111.6K
70,192
+1%
增持
MKC
MCCORMICK & CO INC
+$108.9K
15,611
+9%
增持
VICI
VICI PPTYS INC
+$87.9K
44,014
+6%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$66.2K
187,395
+7%
增持
CRBU
CARIBOU BIOSCIENCES INC
-$63.4K
70,857
+1%
减持
EQX
EQUINOX GOLD CORP
+$53.8K
33,999
-8%
减持
U
UNITY SOFTWARE INC
-$53.1K
36,430
-16%
减持
AAPL
APPLE INC
-$46.4K
46,261
-22%
减持
AEM
AGNICO EAGLE MINES LTD
-$43.0K
5,001
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$42.6K
27,787
+5%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$32.5K
53,351
+6%
增持
CBRE
CBRE GROUP INC
+$31.8K
11,538
+10%
增持
VGSH
VANGUARD SCOTTSDALE FDS
-$25.9K
4,216
+5597%
增持
DOCU
DOCUSIGN INC
+$25.5K
5,020
+4%
增持
DDOG
DATADOG INC
+$24.4K
22,196
+3%
减持
GLDM
WORLD GOLD TR
-$10.0K
13,615
-9%
减持
GDXJ
VANECK ETF TRUST
-$5.9K
5,893
-12%
减持
GDX
VANECK ETF TRUST
+$2.5K
7,137
-10%
减持
—
SEABRIDGE GOLD INC
+$1.2K
16,176
-2%
