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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 131 项
建仓 9
增持 65
减持 52
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
TOWER SEMICONDUCTOR LTD
-$8.7M
0
-100%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$8.5M
143,974
增持
—
CAPRI HOLDINGS LIMITED
-$8.4M
794,866
+4%
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
PYPL
PAYPAL HLDGS INC
-$7.4M
201,769
-29%
减持
CVS
CVS HEALTH CORP
-$6.6M
172,933
-18%
建仓
ATKR
ATKORE INC
+$5.2M
38,594
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$5.0M
781,794
-3%
增持
AAPL
APPLE INC
+$4.8M
44,147
+68%
减持
MTN
VAIL RESORTS INC
-$4.6M
50,210
-18%
建仓
DBMF
LITMAN GREGORY FDS TR
+$4.3M
142,807
增持
SBUX
STARBUCKS CORP
+$4.2M
81,378
+251%
增持
VRRM
VERRA MOBILITY CORP
+$4.0M
492,347
+30%
增持
AIR
AAR CORP
+$3.9M
67,186
+311%
增持
AXP
AMERICAN EXPRESS CO
+$3.8M
54,315
+42%
清仓
—
UNILEVER PLC
-$3.8M
0
-100%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$3.5M
281,694
+48%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$3.4M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$3.4M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.3M
8,299
-67%
减持
CRM
SALESFORCE INC
-$3.2M
5,147
-65%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$3.1M
36,576
+329%
减持
SSD
SIMPSON MFG INC
-$3.1M
5,819
-71%
增持
—
ALLEGION PLC
+$3.0M
37,435
+262%
增持
GD
GENERAL DYNAMICS CORP
+$2.9M
16,219
+158%
减持
GOOGL
ALPHABET INC
+$2.9M
161,162
-8%
增持
—
SEABRIDGE GOLD INC
+$2.8M
235,912
+807%
减持
XYL
XYLEM INC
-$2.8M
13,728
-62%
减持
TKR
TIMKEN CO
-$2.5M
244,791
-3%
减持
NVR
NVR INC
-$2.4M
896
-21%
增持
—
OSISKO GOLD ROYALTIES LTD
+$2.2M
351,569
+79%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
58,937
+957%
增持
KGC
KINROSS GOLD CORP
+$2.2M
610,354
+28%
建仓
NKE
NIKE INC
+$2.1M
27,913
增持
COCO
VITA COCO CO INC
+$2.0M
442,686
+5%
减持
—
RENAISSANCERE HLDGS LTD
-$1.9M
28,007
-19%
增持
AMZN
AMAZON COM INC
+$1.9M
106,118
+3%
增持
MSFT
MICROSOFT CORP
+$1.8M
45,264
+4%
增持
WRB
BERKLEY W R CORP
-$1.8M
274,257
+4%
增持
NVO
NOVO-NORDISK A S
+$1.8M
59,281
+14%
增持
LLY
ELI LILLY & CO
+$1.7M
6,595
+20%
减持
ARHS
ARHAUS INC
-$1.7M
128,343
-49%
减持
SNOW
SNOWFLAKE INC
-$1.6M
5,578
-62%
增持
META
META PLATFORMS INC
+$1.6M
15,336
+22%
增持
—
CRH PLC
+$1.6M
95,499
+49%
增持
VRSK
VERISK ANALYTICS INC
+$1.5M
44,311
+0%
减持
CBOE
CBOE GLOBAL MKTS INC
-$1.5M
47,811
-9%
减持
SHEL
SHELL PLC
+$1.5M
334,028
-1%
减持
DPZ
DOMINOS PIZZA INC
-$1.4M
18,548
-16%
增持
SPGI
S&P GLOBAL INC
+$1.3M
20,872
+11%
增持
CTAS
CINTAS CORP
+$1.2M
9,249
+21%
增持
INTU
INTUIT
+$1.0M
8,231
+22%
增持
—
AFFIRM HLDGS INC
+$1.0M
18,366,000
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$980.5K
72,004
+11%
增持
—
GUARDANT HEALTH INC
+$945.4K
9,576,000
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$855.2K
14,844
+20%
减持
MCD
MCDONALDS CORP
-$838.4K
25,758
-2%
减持
—
ENSTAR GROUP LIMITED
-$782.8K
10,436
-18%
增持
MELI
MERCADOLIBRE INC
+$755.4K
2,745
+11%
建仓
FANG
DIAMONDBACK ENERGY INC
+$750.3K
3,748
减持
—
AXIS CAP HLDGS LTD
+$740.4K
274,921
-4%
增持
FISV
FISERV INC
-$690.8K
103,978
+3%
增持
SGOV
ISHARES TR
+$678.6K
35,075
+24%
增持
KO
COCA COLA CO
+$675.1K
210,080
+1%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$641.4K
1,132,638
+3%
增持
DDOG
DATADOG INC
+$640.9K
38,845
+9%
减持
CWH
CAMPING WORLD HLDGS INC
-$575.1K
49,650
-5%
建仓
—
CANTALOUPE INC
+$568.1K
86,069
减持
HROW
HARROW INC
+$491.5K
96,450
-16%
减持
SD
SANDRIDGE ENERGY INC
-$480.9K
221,907
-3%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$479.2K
87,161
-5%
减持
VSTS
VESTIS CORPORATION
-$469.1K
57,354
-6%
减持
INTT
INTEST CORP
-$448.9K
110,753
-5%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$435.2K
476,533
-1%
增持
KVUE
KENVUE INC
-$423.6K
247,761
+8%
建仓
—
EXXON MOBIL CORP
+$420.9K
3,656
减持
GIS
GENERAL MLS INC
-$409.9K
23,873
-13%
增持
PH
PARKER-HANNIFIN CORP
+$401.1K
11,447
+18%
增持
GLDM
WORLD GOLD TR
+$397.2K
29,330
+35%
增持
—
BEACON ROOFING SUPPLY INC
+$395.4K
60,424
+17%
减持
U
UNITY SOFTWARE INC
-$378.1K
31,627
-5%
增持
AEM
AGNICO EAGLE MINES LTD
+$359.3K
57,082
+1%
增持
V
VISA INC
+$333.9K
46,355
+9%
减持
CSGP
COSTAR GROUP INC
-$329.1K
12,242
-4%
增持
CTRA
COTERRA ENERGY INC
+$321.2K
236,181
+10%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$301.6K
32,904
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$299.8K
28,253
-5%
减持
—
BARRICK GOLD CORP
-$295.0K
694,929
-3%
减持
C
CITIGROUP INC
-$294.0K
32,263
-13%
增持
DHR
DANAHER CORPORATION
+$292.5K
27,161
+4%
减持
BILL
BILL HOLDINGS INC
-$289.8K
15,046
-4%
减持
CRBU
CARIBOU BIOSCIENCES INC
-$281.5K
29,969
-53%
建仓
NEM
NEWMONT CORP
+$230.3K
5,500
减持
—
SEA LTD
-$219.0K
14,676,000
-3%
建仓
—
SANDSTORM GOLD LTD
+$216.3K
39,752
减持
RITM
RITHM CAPITAL CORP
-$214.8K
112,312
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$212.5K
31,000
-13%
减持
VICI
VICI PPTYS INC
-$207.6K
37,242
-13%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$203.8K
16,550
-9%
增持
FNV
FRANCO NEV CORP
+$198.6K
12,736
+16%
减持
TROW
PRICE T ROWE GROUP INC
-$197.1K
7,992
-13%
增持
GBTC
GRAYSCALE BITCOIN TR BTC
-$194.4K
25,579
+4%
增持
TRV
TRAVELERS COMPANIES INC
-$188.5K
34,424
+10%
增持
PAAS
PAN AMERN SILVER CORP
+$166.7K
17,624
+45%
增持
ABEV
AMBEV SA
-$166.2K
613,874
+7%
减持
ABCL
ABCELLERA BIOLOGICS INC
-$160.9K
88,410
-5%
增持
FIX
COMFORT SYS USA INC
+$159.4K
29,533
+6%
增持
CME
CME GROUP INC
+$157.9K
41,307
+12%
增持
CROX
CROCS INC
+$141.7K
31,120
+2%
增持
MKL
MARKEL GROUP INC
+$139.8K
1,935
+1%
增持
—
SITIO ROYALTIES CORP
-$117.0K
172,334
+2%
增持
ABNB
AIRBNB INC
+$110.6K
25,921
+12%
减持
PLNT
PLANET FITNESS INC
+$108.9K
14,026
-5%
增持
ITB
ISHARES TR
+$104.8K
12,338
+25%
增持
RGLD
ROYAL GOLD INC
+$95.9K
2,547
+39%
增持
AVGO
BROADCOM INC
+$79.9K
238
+4%
增持
SGDJ
SPROTT ETF TRUST
+$79.7K
9,595
+40%
增持
EQX
EQUINOX GOLD CORP
+$71.5K
72,526
+43%
增持
HSY
HERSHEY CO
+$61.1K
28,578
+7%
减持
GDX
VANECK ETF TRUST
-$46.6K
8,873
-19%
增持
MBB
ISHARES TR
+$44.6K
52,108
+2%
增持
HD
HOME DEPOT INC
+$41.9K
20,333
+12%
减持
—
EQUITY COMWLTH
-$30.4K
284,969
-3%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$30.1K
64,580
+7%
清仓
—
FORUM ENERGY TECHNOLOGIES IN
-$26.0K
0
-100%
减持
—
TORTOISE MIDSTRM ENERGY FD I
+$24.1K
44,187
-10%
减持
—
SNAP INC
-$21.4K
11,877,000
-3%
减持
ASLE
AERSALE CORPORATION
-$20.8K
23,645
-8%
减持
GOOG
ALPHABET INC
+$12.3K
1,430
-13%
减持
CSL
CARLISLE COS INC
-$9.2K
19,758
-3%
减持
HR
HEALTHCARE RLTY TR
+$9.1K
43,505
-13%
减持
SELF
GLOBAL SELF STORAGE INC
+$4.5K
76,326
-7%
