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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 116 项
建仓 22
增持 75
减持 12
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
ACTIVISION BLIZZARD INC
-$27.6M
0
-100%
清仓
—
BLACK KNIGHT INC
-$21.0M
0
-100%
建仓
TKR
TIMKEN CO
+$16.4M
223,463
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
—
SEAGEN INC
+$12.4M
58,398
建仓
—
TOWER SEMICONDUCTOR LTD
+$10.9M
443,450
建仓
MTN
VAIL RESORTS INC
+$9.0M
40,671
清仓
—
HORIZON THERAPEUTICS PUB L
-$8.3M
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$7.3M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.7M
14,472
-86%
建仓
—
EQUITY COMWLTH
+$5.6M
305,258
增持
KO
COCA COLA CO
+$5.5M
243,035
+80%
增持
GOOGL
ALPHABET INC
+$4.7M
180,933
+14%
清仓
TGNA
TEGNA INC
-$4.4M
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
10,014
建仓
INTU
INTUIT
+$3.5M
6,769
增持
SPGI
S&P GLOBAL INC
+$3.3M
18,535
+117%
建仓
MELI
MERCADOLIBRE INC
+$3.3M
2,584
减持
LMT
LOCKHEED MARTIN CORP
-$3.0M
36,715
-6%
建仓
CROX
CROCS INC
+$2.9M
33,414
减持
AAPL
APPLE INC
-$2.7M
28,243
-27%
减持
—
BARRICK GOLD CORP
-$2.6M
743,284
-6%
增持
CBOE
CBOE GLOBAL MKTS INC
+$2.6M
52,817
+28%
减持
HSY
HERSHEY CO
-$2.3M
25,133
-14%
清仓
JNJ
JOHNSON & JOHNSON
-$2.2M
0
-100%
增持
SHEL
SHELL PLC
+$2.1M
344,740
+4%
增持
CTRA
COTERRA ENERGY INC
+$2.1M
216,746
+46%
建仓
ARHS
ARHAUS INC
+$2.0M
217,929
建仓
DG
DOLLAR GEN CORP NEW
+$2.0M
18,503
建仓
GD
GENERAL DYNAMICS CORP
+$1.9M
8,562
增持
AMZN
AMAZON COM INC
+$1.9M
102,628
+20%
建仓
—
CAPRI HOLDINGS LIMITED
+$1.7M
31,742
减持
RITM
RITHM CAPITAL CORP
-$1.7M
141,073
-56%
增持
MBB
ISHARES TR
+$1.6M
55,942
+54%
减持
U
UNITY SOFTWARE INC
-$1.5M
40,276
-38%
增持
WRB
BERKLEY W R CORP
+$1.5M
232,351
+4%
减持
VRSK
VERISK ANALYTICS INC
-$1.5M
46,302
-16%
减持
—
ENSTAR GROUP LIMITED
-$1.4M
14,385
-28%
减持
XYL
XYLEM INC
-$1.4M
17,304
-34%
增持
—
RENAISSANCERE HLDGS LTD
+$1.3M
35,103
+17%
减持
CWH
CAMPING WORLD HLDGS INC
-$1.3M
112,982
-6%
增持
DDOG
DATADOG INC
+$1.2M
36,520
+65%
增持
HR
HEALTHCARE RLTY TR
-$1.1M
337,123
+2%
增持
FISV
FISERV INC
-$1.1M
135,187
+4%
增持
PYPL
PAYPAL HLDGS INC
-$1.1M
164,759
+3%
建仓
TROW
PRICE T ROWE GROUP INC
+$1.1M
10,076
增持
FIX
COMFORT SYS USA INC
+$1.0M
50,301
+9%
增持
CME
CME GROUP INC
+$1.0M
30,939
+11%
增持
BXMT
BLACKSTONE MTG TR INC
+$987.9K
679,502
+3%
增持
META
META PLATFORMS INC
+$921.6K
12,479
+27%
增持
SSD
SIMPSON MFG INC
+$919.3K
27,128
+19%
建仓
PLNT
PLANET FITNESS INC
+$872.7K
17,746
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$864.3K
37,753
+30%
增持
DPZ
DOMINOS PIZZA INC
+$790.7K
16,393
+2%
建仓
NVDA
NVIDIA CORPORATION
+$790.4K
1,817
建仓
TKO
TKO GROUP HOLDINGS INC
+$762.8K
9,075
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$757.7K
1,111,610
+5%
增持
—
SPLUNK INC
+$746.5K
15,085
+10%
减持
—
AXIS CAP HLDGS LTD
+$730.3K
354,210
-1%
增持
PH
PARKER-HANNIFIN CORP
+$692.1K
9,482
+23%
建仓
DIS
DISNEY WALT CO
+$690.2K
8,516
增持
CTAS
CINTAS CORP
+$684.0K
7,765
+27%
增持
V
VISA INC
+$672.1K
40,983
+11%
增持
MCD
MCDONALDS CORP
-$662.7K
36,339
+6%
增持
AXP
AMERICAN EXPRESS CO
-$662.5K
50,946
+7%
增持
ABNB
AIRBNB INC
+$647.9K
23,872
+16%
清仓
SPY
SPDR S&P 500 ETF TR
-$637.3K
0
-100%
增持
CVS
CVS HEALTH CORP
+$637.1K
264,117
+3%
增持
HD
HOME DEPOT INC
+$604.0K
16,129
+17%
增持
COCO
VITA COCO CO INC
+$575.7K
156,074
+20%
增持
INTT
INTEST CORP
+$510.9K
113,911
+146%
增持
NVO
NOVO-NORDISK A S
+$510.8K
46,900
+102%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$506.8K
130,387
+15%
建仓
DOCU
DOCUSIGN INC
+$455.3K
10,840
增持
UHAL/B
U HAUL HOLDING COMPANY
+$443.0K
165,202
+2%
增持
HROW
HARROW INC
-$417.0K
139,423
+10%
增持
CRM
SALESFORCE INC
+$400.9K
16,456
+18%
增持
—
BEACON ROOFING SUPPLY INC
+$387.2K
50,386
+19%
增持
DHR
DANAHER CORPORATION
+$359.8K
21,546
+4%
增持
NVR
NVR INC
+$344.7K
1,422
+11%
增持
SBUX
STARBUCKS CORP
+$330.6K
46,763
+18%
增持
ITB
ISHARES TR
+$296.7K
28,510
+25%
增持
ABEV
AMBEV SA
-$290.9K
522,293
+1%
建仓
GDX
VANECK ETF TRUST
+$276.5K
10,274
增持
KMI
KINDER MORGAN INC DEL
+$270.4K
220,477
+12%
增持
—
UNILEVER PLC
+$261.0K
119,791
+10%
增持
FNV
FRANCO NEV CORP
+$205.9K
38,743
+11%
增持
GLDM
WORLD GOLD TR
+$197.0K
20,294
+41%
增持
—
SITIO ROYALTIES CORP
-$196.6K
184,688
+4%
增持
MSFT
MICROSOFT CORP
+$194.5K
41,799
+9%
增持
CSL
CARLISLE COS INC
+$188.7K
27,229
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$182.3K
35,662
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$170.5K
17,118
+3%
建仓
PAAS
PAN AMERN SILVER CORP
+$164.5K
11,361
建仓
—
OSISKO GOLD ROYALTIES LTD
+$156.0K
13,218
增持
ABCL
ABCELLERA BIOLOGICS INC
-$145.9K
112,467
+10%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$141.2K
28,052
+27%
增持
CBRE
CBRE GROUP INC
+$138.3K
15,035
+25%
增持
ASLE
AERSALE CORPORATION
+$117.4K
75,224
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
-$114.8K
29,886
+3%
增持
CSGP
COSTAR GROUP INC
+$102.1K
37,225
+20%
增持
AEM
AGNICO EAGLE MINES LTD
-$90.2K
60,729
+6%
增持
—
ALLEGION PLC
+$83.0K
26,691
+19%
增持
TDOC
TELADOC HEALTH INC
-$81.7K
18,633
+10%
增持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$80.9K
512,638
+7%
增持
VICI
VICI PPTYS INC
-$77.2K
47,261
+2%
增持
MKC
MCCORMICK & CO INC
+$77.1K
19,566
+22%
增持
CRBU
CARIBOU BIOSCIENCES INC
+$65.3K
77,232
+8%
增持
—
ENDEAVOR GROUP HLDGS INC
-$56.6K
145,564
+18%
增持
SNOW
SNOWFLAKE INC
+$55.9K
14,551
+18%
增持
EQX
EQUINOX GOLD CORP
+$49.2K
47,749
+44%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$47.2K
57,611
+4%
增持
—
SEABRIDGE GOLD INC
+$46.9K
21,809
+43%
增持
BILL
BILL HOLDINGS INC
+$36.3K
19,046
+10%
增持
GIS
GENERAL MLS INC
+$23.5K
30,118
+21%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$22.6K
54,593
+13%
增持
C
CITIGROUP INC
+$13.7K
77,495
+12%
