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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 130 项
建仓 4
增持 61
减持 59
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
PYPL
PAYPAL HLDGS INC
-$11.7M
0
-100%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$11.5M
0
-100%
建仓
ANSS
ANSYS INC
+$10.4M
32,627
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
CVS
CVS HEALTH CORP
-$9.5M
11,929
-93%
增持
V
VISA INC
+$7.9M
72,889
+57%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$7.5M
713,882
-9%
减持
—
CAPRI HOLDINGS LIMITED
+$6.8M
779,398
-2%
清仓
—
EQUITY COMWLTH
-$5.5M
0
-100%
减持
MCD
MCDONALDS CORP
-$5.2M
4,360
-83%
增持
DPZ
DOMINOS PIZZA INC
+$4.3M
32,352
+74%
增持
VICI
VICI PPTYS INC
+$4.3M
160,868
+332%
减持
SBUX
STARBUCKS CORP
-$4.3M
21,216
-74%
增持
RITM
RITHM CAPITAL CORP
+$4.2M
475,455
+323%
建仓
—
BLACKSTONE MORTGAGE TRUST IN
+$4.0M
4,189,000
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$3.8M
176,460
+23%
减持
ATKR
ATKORE INC
-$3.6M
18,933
-51%
增持
FISV
FISERV INC
+$3.5M
105,700
+2%
减持
CTRA
COTERRA ENERGY INC
-$3.1M
134,511
-43%
增持
AMZN
AMAZON COM INC
+$3.1M
126,502
+19%
减持
AIR
AAR CORP
-$3.0M
29,258
-56%
减持
GOOGL
ALPHABET INC
-$2.7M
160,513
-0%
增持
FIX
COMFORT SYS USA INC
+$2.7M
29,964
+1%
增持
—
AXIS CAP HLDGS LTD
+$2.5M
275,817
+0%
增持
—
BARRICK GOLD CORP
+$2.3M
696,286
+0%
减持
—
ENSTAR GROUP LIMITED
-$2.2M
3,194
-69%
增持
PH
PARKER-HANNIFIN CORP
+$1.9M
12,177
+6%
增持
SHEL
SHELL PLC
-$1.9M
337,402
+1%
增持
CBOE
CBOE GLOBAL MKTS INC
+$1.8M
48,667
+2%
增持
WRB
BERKLEY W R CORP
+$1.8M
412,209
+50%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.8M
72,497
+1%
减持
AXP
AMERICAN EXPRESS CO
-$1.8M
39,839
-27%
减持
—
CRH PLC
+$1.7M
94,591
-1%
增持
—
ALLEGION PLC
+$1.6M
41,553
+11%
减持
LMT
LOCKHEED MARTIN CORP
-$1.6M
19,817
-30%
增持
META
META PLATFORMS INC
+$1.6M
16,322
+6%
增持
HD
HOME DEPOT INC
+$1.6M
21,239
+4%
增持
—
RENAISSANCERE HLDGS LTD
+$1.6M
28,821
+3%
增持
CTAS
CINTAS CORP
+$1.6M
39,183
+324%
增持
SPGI
S&P GLOBAL INC
+$1.5M
21,014
+1%
增持
—
AFFIRM HLDGS INC
+$1.5M
18,972,000
+3%
增持
TRV
TRAVELERS COMPANIES INC
+$1.4M
35,856
+4%
减持
KO
COCA COLA CO
+$1.4M
204,870
-2%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$1.3M
39,684
+8%
增持
MELI
MERCADOLIBRE INC
+$1.3M
2,837
+3%
增持
KGC
KINROSS GOLD CORP
+$1.2M
673,263
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
15,716
+6%
增持
—
OSISKO GOLD ROYALTIES LTD
+$1.2M
358,853
+2%
增持
—
SEABRIDGE GOLD INC
+$1.2M
260,976
+11%
增持
CME
CME GROUP INC
+$1.1M
41,645
+1%
增持
AAPL
APPLE INC
+$1.1M
44,452
+1%
增持
NVO
NOVO-NORDISK A S
-$1.0M
62,423
+5%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.0M
1,156,505
+2%
增持
VRRM
VERRA MOBILITY CORP
+$1.0M
518,250
+5%
减持
KVUE
KENVUE INC
+$947.9K
235,721
-5%
减持
TKR
TIMKEN CO
+$838.8K
242,661
-1%
减持
CSL
CARLISLE COS INC
+$786.0K
19,549
-1%
建仓
—
FLUTTER ENTMT PLC
+$751.7K
3,168
减持
HROW
HARROW INC
+$732.8K
61,113
-37%
清仓
HR
HEALTHCARE RLTY TR
-$717.0K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
+$699.0K
55,017
-4%
减持
—
SITIO ROYALTIES CORP
-$694.2K
161,926
-6%
减持
ARHS
ARHAUS INC
-$686.5K
120,846
-6%
增持
ITB
ISHARES TR
+$581.6K
14,386
+17%
增持
GD
GENERAL DYNAMICS CORP
+$569.1K
17,455
+8%
增持
MSFT
MICROSOFT CORP
-$568.0K
45,695
+1%
增持
ABNB
AIRBNB INC
-$510.6K
26,968
+4%
减持
DBMF
LITMAN GREGORY FDS TR
-$504.4K
134,675
-6%
增持
NVDA
NVIDIA CORPORATION
+$493.8K
64,022
+9%
增持
—
CANTALOUPE INC
+$475.9K
141,078
+64%
增持
COCO
VITA COCO CO INC
+$473.3K
452,212
+2%
增持
GLDM
WORLD GOLD TR
+$443.0K
34,429
+17%
减持
DHR
DANAHER CORPORATION
+$429.9K
25,955
-4%
增持
DDOG
DATADOG INC
-$415.4K
40,174
+3%
减持
GIS
GENERAL MLS INC
-$403.1K
14,992
-37%
增持
SGOV
ISHARES TR
+$342.2K
38,469
+10%
减持
INTT
INTEST CORP
-$332.7K
104,318
-6%
减持
MTN
VAIL RESORTS INC
-$315.8K
50,081
-0%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$310.8K
475,714
-0%
减持
CROX
CROCS INC
-$298.4K
29,302
-6%
增持
LLY
ELI LILLY & CO
+$296.2K
7,074
+7%
减持
—
SEA LTD
+$264.1K
14,400,000
-2%
减持
VRSK
VERISK ANALYTICS INC
-$263.9K
43,589
-2%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$259.0K
16,746
+1%
增持
FNV
FRANCO NEV CORP
+$244.9K
14,120
+11%
减持
CWH
CAMPING WORLD HLDGS INC
+$244.6K
46,711
-6%
减持
ABEV
AMBEV SA
+$232.1K
610,877
-0%
增持
—
TORTOISE MIDSTRM ENERGY FD I
+$226.8K
44,701
+1%
减持
NKE
NIKE INC
+$226.3K
26,359
-6%
减持
MKL
MARKEL GROUP INC
-$214.5K
1,807
-7%
清仓
ASLE
AERSALE CORPORATION
-$163.6K
0
-100%
减持
U
UNITY SOFTWARE INC
+$156.7K
29,660
-6%
增持
SD
SANDRIDGE ENERGY INC
-$152.8K
222,113
+0%
减持
SNOW
SNOWFLAKE INC
-$151.7K
5,240
-6%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$136.7K
24,272
增持
EQX
EQUINOX GOLD CORP
+$131.3K
83,473
+15%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$131.1K
24,370
-5%
减持
NVR
NVR INC
-$127.3K
680
-24%
增持
SGDJ
SPROTT ETF TRUST
+$120.2K
11,250
+17%
减持
XYL
XYLEM INC
-$117.5K
12,919
-6%
减持
FANG
DIAMONDBACK ENERGY INC
-$115.2K
3,684
-2%
增持
NEM
NEWMONT CORP
+$113.3K
6,428
+17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$112.1K
6,999
-16%
增持
GDX
VANECK ETF TRUST
+$109.8K
10,319
+16%
减持
VZ
VERIZON COMMUNICATIONS INC
+$107.9K
30,868
-0%
减持
VSTS
VESTIS CORPORATION
+$104.7K
54,101
-6%
增持
RGLD
ROYAL GOLD INC
+$100.2K
2,986
+17%
减持
—
EXXON MOBIL CORP
-$93.5K
2,793
-24%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$86.3K
81,565
-6%
减持
MBB
ISHARES TR
-$78.1K
49,117
-6%
增持
—
BEACON ROOFING SUPPLY INC
+$75.0K
64,137
+6%
增持
PAAS
PAN AMERN SILVER CORP
+$74.6K
20,364
+16%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$67.2K
69,766
+8%
增持
—
SANDSTORM GOLD LTD
+$63.2K
46,569
+17%
减持
HSY
HERSHEY CO
+$57.6K
27,694
-3%
减持
TROW
PRICE T ROWE GROUP INC
-$57.0K
7,936
-1%
减持
SSD
SIMPSON MFG INC
+$55.1K
5,415
-7%
减持
—
GUARDANT HEALTH INC
-$52.0K
9,160,000
-4%
增持
INTU
INTUIT
+$51.0K
8,793
+7%
清仓
CRBU
CARIBOU BIOSCIENCES INC
-$49.1K
0
-100%
减持
ABCL
ABCELLERA BIOLOGICS INC
-$43.5K
83,937
-5%
减持
C
CITIGROUP INC
-$42.8K
32,023
-1%
减持
BILL
BILL HOLDINGS INC
-$42.7K
14,197
-6%
减持
PLNT
PLANET FITNESS INC
+$39.7K
13,197
-6%
减持
CSGP
COSTAR GROUP INC
-$39.3K
11,510
-6%
减持
—
SNAP INC
+$31.2K
11,573,000
-3%
减持
SELF
GLOBAL SELF STORAGE INC
+$25.0K
76,005
-0%
减持
CRM
SALESFORCE INC
-$14.7K
4,781
-7%
增持
GOOG
ALPHABET INC
-$2.0K
1,557
+9%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.2K
31,063
-6%
增持
AVGO
BROADCOM INC
-$891
2,210
+829%
