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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 122 项
建仓 13
增持 16
减持 83
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
—
CAPRI HOLDINGS LIMITED
+$22.7M
484,945
+1428%
清仓
BXMT
BLACKSTONE MTG TR INC
-$14.8M
0
-100%
清仓
—
SEAGEN INC
-$12.4M
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。
建仓
—
AFFIRM HLDGS INC
+$12.2M
14,927,000
建仓
—
SEA LTD
+$11.4M
13,902,000
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$8.7M
0
-100%
建仓
—
SNAP INC
+$8.5M
10,600,000
减持
HR
HEALTHCARE RLTY TR
-$4.3M
48,225
-86%
增持
TKR
TIMKEN CO
+$4.1M
256,381
+15%
建仓
—
CRH PLC
+$4.0M
57,928
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.6M
60,440
+60%
增持
PYPL
PAYPAL HLDGS INC
+$3.6M
215,385
+31%
建仓
VRRM
VERRA MOBILITY CORP
+$2.8M
121,986
建仓
LLY
ELI LILLY & CO
+$2.8M
4,795
建仓
SD
SANDRIDGE ENERGY INC
+$2.7M
198,693
减持
—
AXIS CAP HLDGS LTD
-$2.5M
314,748
-11%
建仓
SGOV
ISHARES TR
+$2.4M
24,265
减持
SBUX
STARBUCKS CORP
-$2.4M
19,221
-59%
减持
KO
COCA COLA CO
-$2.3M
191,269
-21%
清仓
—
SPLUNK INC
-$2.2M
0
-100%
减持
—
UNILEVER PLC
-$2.2M
76,800
-36%
减持
SHEL
SHELL PLC
-$2.1M
304,826
-12%
减持
MCD
MCDONALDS CORP
-$2.1M
25,228
-31%
增持
WRB
BERKLEY W R CORP
+$2.0M
236,679
+2%
清仓
DG
DOLLAR GEN CORP NEW
-$2.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
5,313
+192%
减持
ITB
ISHARES TR
-$1.8M
4,416
-85%
增持
DPZ
DOMINOS PIZZA INC
+$1.8M
19,338
+18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.7M
24,862
+45%
减持
AXP
AMERICAN EXPRESS CO
+$1.6M
49,265
-3%
减持
FNV
FRANCO NEV CORP
-$1.6M
32,588
-16%
增持
TRV
TRAVELERS COMPANIES INC
+$1.4M
37,961
+6%
减持
FIX
COMFORT SYS USA INC
+$1.4M
48,423
-4%
减持
—
ALLEGION PLC
-$1.4M
11,230
-58%
减持
VRSK
VERISK ANALYTICS INC
-$1.3M
40,227
-13%
减持
C
CITIGROUP INC
-$1.3M
37,581
-52%
减持
MSFT
MICROSOFT CORP
+$1.2M
38,205
-9%
建仓
VSTS
VESTIS CORPORATION
+$1.1M
52,845
清仓
CBRE
CBRE GROUP INC
-$1.1M
0
-100%
增持
CME
CME GROUP INC
+$1.1M
34,550
+12%
减持
SPGI
S&P GLOBAL INC
+$1.1M
17,798
-4%
减持
GOOGL
ALPHABET INC
-$1.1M
161,898
-11%
增持
ARHS
ARHAUS INC
+$1.0M
257,365
+18%
减持
NVR
NVR INC
-$1.0M
1,067
-25%
减持
AMZN
AMAZON COM INC
+$975.6K
92,284
-10%
减持
V
VISA INC
+$928.7K
39,774
-3%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$839.9K
0
-100%
减持
CWH
CAMPING WORLD HLDGS INC
-$828.1K
56,277
-50%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$822.0K
100,232
-23%
减持
DDOG
DATADOG INC
+$757.3K
34,490
-6%
减持
—
BARRICK GOLD CORP
+$754.3K
639,528
-14%
减持
CBOE
CBOE GLOBAL MKTS INC
+$750.2K
50,408
-5%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$736.4K
980,888
-12%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
-$729.8K
448,567
-12%
清仓
DIS
DISNEY WALT CO
-$690.2K
0
-100%
减持
BILL
BILL HOLDINGS INC
-$685.8K
16,939
-11%
减持
KMI
KINDER MORGAN INC DEL
-$684.3K
168,438
-24%
增持
MTN
VAIL RESORTS INC
+$659.8K
45,366
+12%
减持
HD
HOME DEPOT INC
+$647.5K
15,931
-1%
减持
CTRA
COTERRA ENERGY INC
-$616.2K
205,594
-5%
减持
HROW
HARROW INC
-$595.9K
125,676
-10%
减持
—
TOWER SEMICONDUCTOR LTD
+$572.1K
375,597
-15%
减持
—
EQUITY COMWLTH
-$563.2K
262,727
-14%
建仓
VLTO
VERALTO CORP
+$541.6K
6,584
减持
SNOW
SNOWFLAKE INC
+$536.0K
13,864
-5%
减持
MELI
MERCADOLIBRE INC
+$522.2K
2,417
-6%
增持
DHR
DANAHER CORPORATION
+$518.9K
25,350
+18%
减持
SSD
SIMPSON MFG INC
-$465.4K
18,177
-33%
减持
LMT
LOCKHEED MARTIN CORP
+$462.8K
34,149
-7%
清仓
DOCU
DOCUSIGN INC
-$455.3K
0
-100%
减持
—
ENSTAR GROUP LIMITED
+$452.5K
13,364
-7%
减持
FISV
FISERV INC
+$447.6K
118,325
-12%
减持
—
SITIO ROYALTIES CORP
-$432.0K
171,814
-7%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$406.6K
18,206
-35%
减持
—
RENAISSANCERE HLDGS LTD
-$398.8K
33,412
-5%
减持
PH
PARKER-HANNIFIN CORP
+$381.9K
8,846
-7%
减持
MKC
MCCORMICK & CO INC
-$370.7K
16,213
-17%
减持
HSY
HERSHEY CO
-$366.6K
25,006
-1%
减持
AEM
AGNICO EAGLE MINES LTD
+$361.2K
56,907
-6%
清仓
TDOC
TELADOC HEALTH INC
-$346.4K
0
-100%
减持
AAPL
APPLE INC
+$313.8K
26,745
-5%
减持
CRM
SALESFORCE INC
+$306.2K
13,845
-16%
减持
PLNT
PLANET FITNESS INC
+$300.7K
16,075
-9%
减持
ASLE
AERSALE CORPORATION
-$281.0K
66,394
-12%
减持
—
BEACON ROOFING SUPPLY INC
+$270.2K
47,788
-5%
减持
CSL
CARLISLE COS INC
+$268.7K
23,455
-14%
减持
—
TORTOISE MIDSTRM ENERGY FD I
-$268.4K
48,895
-15%
减持
COCO
VITA COCO CO INC
-$258.4K
148,373
-5%
建仓
AVGO
BROADCOM INC
+$243.3K
218
减持
ABNB
AIRBNB INC
-$234.5K
22,337
-6%
减持
GD
GENERAL DYNAMICS CORP
-$234.5K
6,383
-25%
减持
U
UNITY SOFTWARE INC
+$228.1K
36,498
-9%
减持
NVO
NOVO-NORDISK A S
+$217.3K
43,329
-8%
减持
XYL
XYLEM INC
+$216.7K
15,669
-9%
建仓
RGLD
ROYAL GOLD INC
+$202.2K
1,672
减持
GIS
GENERAL MLS INC
-$202.0K
26,485
-12%
建仓
KGC
KINROSS GOLD CORP
+$136.2K
22,517
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$121.1K
10,175
+2%
减持
CSGP
COSTAR GROUP INC
+$95.5K
35,514
-5%
减持
TKO
TKO GROUP HOLDINGS INC
-$94.9K
8,187
-10%
减持
CTAS
CINTAS CORP
+$93.1K
6,352
-18%
减持
RITM
RITHM CAPITAL CORP
+$87.3K
130,884
-7%
减持
CVS
CVS HEALTH CORP
-$82.8K
232,495
-12%
减持
GLDM
WORLD GOLD TR
+$67.4K
19,834
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$62.8K
27,359
-8%
减持
META
META PLATFORMS INC
-$57.0K
10,423
-16%
减持
TROW
PRICE T ROWE GROUP INC
-$54.3K
9,308
-8%
减持
ABCL
ABCELLERA BIOLOGICS INC
+$53.6K
99,986
-11%
减持
INTU
INTUIT
+$50.4K
5,614
-17%
减持
GDX
VANECK ETF TRUST
+$35.3K
10,055
-2%
减持
MBB
ISHARES TR
-$31.0K
52,473
-6%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$28.7K
55,130
+1%
减持
—
SEABRIDGE GOLD INC
+$27.6K
21,242
-3%
减持
EQX
EQUINOX GOLD CORP
+$24.4K
46,286
-3%
减持
—
OSISKO GOLD ROYALTIES LTD
+$23.9K
12,537
-5%
减持
CRBU
CARIBOU BIOSCIENCES INC
+$23.0K
68,450
-11%
减持
PAAS
PAN AMERN SILVER CORP
+$16.3K
11,071
-3%
减持
CROX
CROCS INC
-$12.5K
31,427
-6%
减持
VICI
VICI PPTYS INC
-$5.7K
42,950
-9%
减持
ABEV
AMBEV SA
+$5.3K
483,155
-7%
增持
INTT
INTEST CORP
+$4.8K
127,415
+12%
减持
—
ENDEAVOR GROUP HLDGS INC
-$4.3K
121,890
-16%
