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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 130 项
建仓 9
增持 60
减持 50
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
CAPRI HOLDINGS LIMITED
-$33.1M
0
-100%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$12.6M
482,481
-32%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$12.3M
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
PSMT
PRICESMART INC
+$9.0M
97,818
增持
VICI
VICI PPTYS INC
+$6.3M
399,573
+148%
增持
AIR
AAR CORP
+$6.2M
131,957
+351%
减持
CTAS
CINTAS CORP
-$6.1M
10,941
-72%
建仓
JMBS
JANUS DETROIT STR TR
+$6.0M
135,724
减持
VRRM
VERRA MOBILITY CORP
-$5.7M
360,103
-31%
增持
MELI
MERCADOLIBRE INC
+$5.6M
6,740
+138%
清仓
MBB
ISHARES TR
-$4.7M
0
-100%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$4.5M
12,857
-68%
增持
—
CRH PLC
+$4.4M
142,800
+51%
减持
AMZN
AMAZON COM INC
+$4.2M
126,361
-0%
减持
GD
GENERAL DYNAMICS CORP
-$4.1M
4,476
-74%
减持
—
BEACON ROOFING SUPPLY INC
-$4.1M
14,514
-77%
建仓
JKHY
HENRY JACK & ASSOC INC
+$4.0M
23,008
减持
—
SEABRIDGE GOLD INC
-$4.0M
31,763
-88%
减持
GOOGL
ALPHABET INC
+$3.7M
159,926
-0%
增持
BILL
BILL HOLDINGS INC
+$3.3M
47,982
+238%
减持
TKR
TIMKEN CO
-$3.3M
240,637
-1%
清仓
CTRA
COTERRA ENERGY INC
-$3.2M
0
-100%
建仓
VRSN
VERISIGN INC
+$3.2M
15,251
增持
FISV
FISERV INC
+$3.0M
107,111
+1%
增持
—
FLUTTER ENTMT PLC
+$3.0M
14,431
+356%
增持
—
BARRICK GOLD CORP
-$2.9M
705,784
+1%
减持
—
GUARDANT HEALTH INC
-$2.9M
5,314,000
-42%
减持
COCO
VITA COCO CO INC
+$2.9M
424,384
-6%
减持
V
VISA INC
+$2.9M
72,460
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$2.8M
18,167
-8%
清仓
SD
SANDRIDGE ENERGY INC
-$2.7M
0
-100%
增持
—
AXIS CAP HLDGS LTD
+$2.7M
277,828
+1%
增持
DHR
DANAHER CORPORATION
+$2.6M
42,908
+65%
建仓
TYG
TORTOISE ENERGY INFRA CORP
+$2.5M
60,123
清仓
NKE
NIKE INC
-$2.3M
0
-100%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$2.2M
1,175,509
+2%
清仓
—
TORTOISE MIDSTRM ENERGY FD I
-$2.1M
0
-100%
增持
HROW
HARROW INC
+$1.8M
136,744
+124%
增持
AAPL
APPLE INC
+$1.8M
48,429
+9%
减持
CSL
CARLISLE COS INC
-$1.6M
19,471
-0%
清仓
ATKR
ATKORE INC
-$1.6M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.5M
10,095
+43%
清仓
ARHS
ARHAUS INC
-$1.5M
0
-100%
减持
NVR
NVR INC
-$1.5M
635
-7%
增持
ANSS
ANSYS INC
+$1.3M
34,802
+7%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
67,109
+5%
减持
CROX
CROCS INC
-$1.2M
27,747
-5%
增持
DDOG
DATADOG INC
+$1.2M
40,679
+1%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$1.1M
35,349
增持
FIX
COMFORT SYS USA INC
+$1.1M
30,080
+0%
增持
SHEL
SHELL PLC
-$789.9K
342,566
+2%
增持
WRB
BERKLEY W R CORP
+$772.6K
412,803
+0%
减持
HSY
HERSHEY CO
-$764.8K
26,846
-3%
清仓
CVS
CVS HEALTH CORP
-$750.1K
0
-100%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
-$707.7K
464,720
-2%
减持
AXP
AMERICAN EXPRESS CO
+$705.2K
38,780
-3%
建仓
HQY
HEALTHEQUITY INC
+$677.2K
7,058
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$642.9K
29,025
-7%
增持
META
META PLATFORMS INC
+$631.4K
17,036
+4%
减持
KVUE
KENVUE INC
-$568.2K
228,759
-3%
增持
—
RENAISSANCERE HLDGS LTD
-$568.1K
29,270
+2%
增持
MSFT
MICROSOFT CORP
+$527.0K
47,899
+5%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$509.6K
23,511
-4%
减持
DBMF
LITMAN GREGORY FDS TR
-$501.3K
125,654
-7%
减持
MTN
VAIL RESORTS INC
+$497.4K
49,219
-2%
减持
CME
CME GROUP INC
+$473.3K
41,607
-0%
减持
—
SITIO ROYALTIES CORP
-$465.9K
151,649
-6%
增持
KGC
KINROSS GOLD CORP
+$459.4K
729,360
+8%
增持
—
ALLEGION PLC
-$459.2K
42,828
+3%
增持
KO
COCA COLA CO
-$436.8K
229,444
+12%
减持
SPGI
S&P GLOBAL INC
-$429.9K
20,935
-0%
增持
GLDM
WORLD GOLD TR
+$423.9K
42,675
+24%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$405.2K
2,052
增持
C
CITIGROUP INC
+$400.0K
34,162
+7%
增持
CBOE
CBOE GLOBAL MKTS INC
-$383.1K
49,065
+1%
减持
XYL
XYLEM INC
-$358.0K
11,950
-8%
建仓
ABBV
ABBVIE INC
+$351.8K
1,980
增持
PH
PARKER-HANNIFIN CORP
+$333.0K
12,620
+4%
增持
INTU
INTUIT
+$305.4K
9,174
+4%
增持
TRV
TRAVELERS COMPANIES INC
+$302.4K
36,103
+1%
增持
ABEV
AMBEV SA
-$297.9K
644,658
+6%
增持
SGOV
ISHARES TR
+$264.1K
41,255
+7%
增持
DPZ
DOMINOS PIZZA INC
+$237.2K
33,717
+4%
减持
CWH
CAMPING WORLD HLDGS INC
-$227.6K
42,873
-8%
减持
—
AFFIRM HLDGS INC
+$209.8K
18,850,000
-1%
减持
AEM
AGNICO EAGLE MINES LTD
-$209.6K
53,990
-2%
增持
—
SNAP INC
+$208.9K
11,650,000
+1%
减持
SSD
SIMPSON MFG INC
-$204.9K
5,010
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$202.2K
16,404
+4%
减持
—
CANTALOUPE INC
+$201.2K
130,931
-7%
减持
CRM
SALESFORCE INC
+$197.6K
4,505
-6%
增持
—
SEA LTD
+$194.6K
14,559,000
+1%
减持
VRSK
VERISK ANALYTICS INC
+$190.4K
43,099
-1%
增持
ABNB
AIRBNB INC
+$184.1K
27,425
+2%
减持
SBUX
STARBUCKS CORP
-$180.2K
20,692
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$176.6K
6,235
-11%
增持
ITB
ISHARES TR
-$163.4K
16,105
+12%
增持
NEM
NEWMONT CORP
+$147.8K
13,201
+105%
减持
SNOW
SNOWFLAKE INC
+$147.2K
4,851
-7%
减持
PLNT
PLANET FITNESS INC
+$137.0K
12,227
-7%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$136.7K
0
-100%
增持
RITM
RITHM CAPITAL CORP
+$113.3K
508,742
+7%
减持
CSGP
COSTAR GROUP INC
-$104.5K
10,670
-7%
减持
ABCL
ABCELLERA BIOLOGICS INC
-$99.6K
40,474
-52%
增持
TROW
PRICE T ROWE GROUP INC
+$94.9K
8,484
+7%
增持
GIS
GENERAL MLS INC
-$89.6K
15,957
+6%
增持
PAAS
PAN AMERN SILVER CORP
+$87.5K
25,347
+24%
减持
MKL
MARKEL GROUP INC
+$82.9K
1,690
-6%
增持
RGLD
ROYAL GOLD INC
+$70.5K
3,712
+24%
减持
MCD
MCDONALDS CORP
-$68.4K
4,344
-0%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$67.4K
17,824
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$64.8K
33,045
+7%
减持
—
BLACKSTONE MORTGAGE TRUST IN
+$57.1K
4,183,000
-0%
减持
U
UNITY SOFTWARE INC
-$55.7K
27,379
-8%
减持
INTT
INTEST CORP
+$54.3K
94,979
-9%
增持
SGDJ
SPROTT ETF TRUST
+$50.7K
14,028
+25%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$47.6K
74,146
-9%
减持
—
ENSTAR GROUP LIMITED
-$46.8K
3,044
-5%
增持
—
SANDSTORM GOLD LTD
+$46.6K
58,425
+25%
减持
VSTS
VESTIS CORPORATION
-$40.9K
50,209
-7%
增持
SELF
GLOBAL SELF STORAGE INC
+$37.8K
81,391
+7%
增持
FNV
FRANCO NEV CORP
+$34.0K
15,210
+8%
增持
GDX
VANECK ETF TRUST
+$22.0K
12,767
+24%
增持
—
EXXON MOBIL CORP
-$18.8K
2,869
+3%
增持
NVO
NOVO-NORDISK A S
+$16.7K
86,601
+39%
增持
EQX
EQUINOX GOLD CORP
+$16.4K
104,519
+25%
增持
FANG
DIAMONDBACK ENERGY INC
+$13.2K
3,957
+7%
增持
WIW
WESTERN AST INFL LKD OPP & I
-$10.4K
73,316
+5%
增持
—
OSISKO GOLD ROYALTIES LTD
+$7.4K
367,359
+2%
增持
HD
HOME DEPOT INC
+$2.5K
22,130
+4%
