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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 108 项
建仓 8
增持 48
减持 38
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
—
HORIZON THERAPEUTICS PUB L
+$8.3M
80,388
增持
WRB
BERKLEY W R CORP
+$8.0M
223,085
+163%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$7.3M
117,507
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
—
FORGEROCK INC
-$7.1M
0
-100%
建仓
CSL
CARLISLE COS INC
+$6.9M
26,783
清仓
—
IROBOT CORP
-$6.7M
0
-100%
减持
TGNA
TEGNA INC
-$5.9M
272,772
-55%
建仓
DPZ
DOMINOS PIZZA INC
+$5.4M
16,080
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$5.4M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.3M
102,057
-40%
增持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$4.9M
480,353
+327%
建仓
—
SITIO ROYALTIES CORP
+$4.7M
177,691
清仓
EQNR
EQUINOR ASA
-$3.5M
0
-100%
减持
MCD
MCDONALDS CORP
-$3.4M
34,301
-29%
清仓
GD
GENERAL DYNAMICS CORP
-$3.2M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$3.0M
7,695
增持
FISV
FISERV INC
+$2.9M
129,646
+9%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.6M
57,030
+1040%
增持
—
BLACK KNIGHT INC
+$2.5M
352,345
+10%
减持
AMZN
AMAZON COM INC
+$2.2M
85,630
-1%
建仓
SNOW
SNOWFLAKE INC
+$2.2M
12,314
减持
GOOGL
ALPHABET INC
+$2.1M
158,575
-3%
增持
META
META PLATFORMS INC
+$1.9M
9,843
+120%
减持
BXMT
BLACKSTONE MTG TR INC
+$1.8M
662,725
-1%
增持
C
CITIGROUP INC
+$1.8M
68,932
+139%
减持
—
RENAISSANCERE HLDGS LTD
-$1.8M
30,095
-19%
清仓
MELI
MERCADOLIBRE INC
-$1.7M
0
-100%
增持
U
UNITY SOFTWARE INC
+$1.6M
64,483
+77%
减持
GIS
GENERAL MLS INC
-$1.6M
24,821
-39%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$1.5M
162,066
-14%
增持
CRM
SALESFORCE INC
+$1.4M
13,898
+86%
减持
—
BARRICK GOLD CORP
-$1.3M
793,965
-0%
清仓
—
YAMANA GOLD INC
-$1.3M
0
-100%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$1.3M
112,925
+61%
增持
CME
CME GROUP INC
+$1.2M
27,951
+36%
增持
CWH
CAMPING WORLD HLDGS INC
+$1.2M
119,913
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.1M
29,088
-31%
增持
CVS
CVS HEALTH CORP
+$1.1M
257,537
+15%
清仓
TROW
PRICE T ROWE GROUP INC
-$1.1M
0
-100%
清仓
INTU
INTUIT
-$1.0M
0
-100%
增持
BILL
BILL HOLDINGS INC
+$1.0M
17,386
+41%
减持
NVR
NVR INC
+$896.9K
1,281
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$881.5K
16,674
-30%
减持
SHEL
SHELL PLC
+$869.5K
332,381
-0%
增持
CSGP
COSTAR GROUP INC
+$867.6K
31,013
+13%
减持
FIX
COMFORT SYS USA INC
+$838.3K
45,990
-0%
减持
—
BEACON ROOFING SUPPLY INC
+$836.6K
42,192
-7%
减持
—
ACTIVISION BLIZZARD INC
-$806.8K
327,331
-1%
增持
SSD
SIMPSON MFG INC
+$773.0K
22,706
+5%
清仓
DIS
DISNEY WALT CO
-$655.9K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$637.3K
152,100
增持
SPGI
S&P GLOBAL INC
+$622.7K
8,546
+5%
增持
RITM
RITHM CAPITAL CORP
+$589.1K
318,365
+7%
减持
COCO
VITA COCO CO INC
+$586.2K
129,829
-12%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$579.2K
1,055,401
-1%
减持
DDOG
DATADOG INC
+$562.9K
22,115
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$550.5K
39,180
-0%
减持
VRSK
VERISK ANALYTICS INC
+$534.1K
54,838
-11%
增持
V
VISA INC
+$473.1K
36,864
+0%
增持
ITB
ISHARES TR
+$448.1K
22,718
+7%
减持
MSFT
MICROSOFT CORP
-$444.5K
38,185
-18%
增持
HD
HOME DEPOT INC
+$415.5K
13,744
+5%
增持
—
ALLEGION PLC
+$410.8K
22,481
+5%
减持
—
AXIS CAP HLDGS LTD
-$384.7K
357,357
-1%
减持
DHR
DANAHER CORPORATION
-$362.5K
20,774
-2%
增持
PYPL
PAYPAL HLDGS INC
+$347.2K
160,309
+18%
减持
AXP
AMERICAN EXPRESS CO
+$334.9K
47,435
-1%
增持
XYL
XYLEM INC
+$328.8K
26,216
+5%
减持
—
ENDEAVOR GROUP HLDGS INC
-$308.1K
123,466
-9%
清仓
DOCU
DOCUSIGN INC
-$292.7K
0
-100%
增持
INTT
INTEST CORP
+$263.7K
46,350
+1%
增持
NVO
NOVO-NORDISK A S
+$262.8K
23,199
+6%
增持
ABEV
AMBEV SA
+$260.1K
515,223
+5%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$252.7K
0
-100%
增持
HROW
HARROW HEALTH INC
-$241.9K
127,130
+1%
清仓
GDXJ
VANECK ETF TRUST
-$232.8K
0
-100%
清仓
GDX
VANECK ETF TRUST
-$230.9K
0
-100%
增持
KO
COCA COLA CO
-$218.0K
134,679
+0%
增持
CBOE
CBOE GLOBAL MKTS INC
+$193.0K
41,228
+1%
减持
HR
HEALTHCARE RLTY TR
-$189.8K
331,216
-1%
增持
ABNB
AIRBNB INC
+$172.8K
20,502
+4%
减持
—
ENSTAR GROUP LIMITED
+$167.6K
20,012
-2%
增持
ASLE
AERSALE CORPORATION
-$160.9K
68,465
+1%
增持
—
SPLUNK INC
+$151.0K
13,759
+1%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$143.7K
55,498
+4%
减持
AAPL
APPLE INC
-$137.9K
38,617
-17%
增持
KMI
KINDER MORGAN INC DEL
+$136.0K
196,582
+6%
减持
MBB
ISHARES TR
-$135.7K
36,329
-2%
增持
CBRE
CBRE GROUP INC
+$132.1K
12,045
+4%
增持
MKC
MCCORMICK & CO INC
+$103.9K
16,083
+3%
增持
ABCL
ABCELLERA BIOLOGICS INC
-$102.3K
102,675
+1%
增持
FNV
FRANCO NEV CORP
-$102.3K
34,824
+0%
减持
JNJ
JOHNSON & JOHNSON
+$72.6K
13,462
-3%
增持
CRBU
CARIBOU BIOSCIENCES INC
-$72.4K
71,495
+1%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$70.3K
22,169
+4%
减持
TRV
TRAVELERS COMPANIES INC
+$68.0K
32,487
-0%
减持
CTAS
CINTAS CORP
+$66.8K
6,138
-5%
增持
HSY
HERSHEY CO
-$43.9K
29,193
+1%
增持
—
UNILEVER PLC
+$41.9K
108,511
+0%
减持
CTRA
COTERRA ENERGY INC
+$33.0K
148,239
-2%
减持
—
SEABRIDGE GOLD INC
-$26.3K
15,201
-6%
减持
EQX
EQUINOX GOLD CORP
-$21.9K
33,236
-2%
减持
WIW
WESTERN AST INFL LKD OPP & I
-$20.2K
48,161
-1%
增持
VICI
VICI PPTYS INC
+$16.8K
46,215
+5%
增持
GLDM
WORLD GOLD TR
+$14.5K
14,361
+5%
增持
TDOC
TELADOC HEALTH INC
-$5.7K
16,909
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.8K
29,133
+5%
增持
SBUX
STARBUCKS CORP
-$1.5K
39,748
+5%
