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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 132 项
建仓 11
增持 65
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$28.2M
321,417
+679%
减持
—
SEA LTD
-$11.6M
1,762,000
-88%
减持
FIX
COMFORT SYS USA INC
-$9.1M
11,323
-62%
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。
增持
KO
COCA COLA CO
+$8.3M
315,840
+38%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$7.4M
72,411
减持
LMT
LOCKHEED MARTIN CORP
-$6.3M
5,551
-69%
增持
—
ALLEGION PLC
+$6.3M
91,244
+113%
增持
WRB
BERKLEY W R CORP
+$6.2M
426,139
+3%
建仓
—
ASML HOLDING N V
+$6.0M
9,061
增持
JKHY
HENRY JACK & ASSOC INC
+$5.4M
51,782
+125%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.4M
147,552
+347%
增持
GOOGL
ALPHABET INC
-$5.3M
161,404
+1%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$5.2M
195,919
+454%
增持
MKL
MARKEL GROUP INC
+$5.0M
4,228
+150%
减持
DHR
DANAHER CORPORATION
-$4.9M
24,150
-44%
清仓
—
GUARDANT HEALTH INC
-$4.5M
0
-100%
建仓
AMLP
ALPS ETF TR
+$4.4M
84,520
减持
HD
HOME DEPOT INC
-$4.4M
11,536
-48%
减持
RITM
RITHM CAPITAL CORP
-$4.2M
118,630
-77%
增持
SHEL
SHELL PLC
+$4.0M
347,792
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.9M
6,586
-60%
增持
KGC
KINROSS GOLD CORP
+$3.7M
828,405
+14%
减持
MTN
VAIL RESORTS INC
-$3.6M
35,367
-28%
减持
BILL
BILL HOLDINGS INC
-$3.5M
11,895
-75%
增持
—
AXIS CAP HLDGS LTD
+$3.5M
280,686
+1%
增持
VICI
VICI PPTYS INC
+$3.5M
464,984
+16%
增持
CRM
SALESFORCE INC
+$3.2M
17,681
+292%
减持
HROW
HARROW INC
-$3.2M
51,182
-63%
增持
AMZN
AMAZON COM INC
-$3.1M
129,301
+2%
增持
V
VISA INC
+$3.1M
74,215
+2%
建仓
EZBC
FRANKLIN TEMPLETON DIGITAL H
+$3.1M
64,214
增持
—
BARRICK GOLD CORP
+$3.0M
717,464
+2%
增持
XYL
XYLEM INC
+$2.7M
33,938
+184%
增持
CME
CME GROUP INC
+$2.6M
46,066
+11%
清仓
TYG
TORTOISE ENERGY INFRA CORP
-$2.5M
0
-100%
增持
TKR
TIMKEN CO
+$2.2M
270,183
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.2M
75,338
+4%
增持
PSMT
PRICESMART INC
+$2.2M
127,580
+30%
增持
COCO
VITA COCO CO INC
-$2.2M
440,143
+4%
增持
CBOE
CBOE GLOBAL MKTS INC
+$2.0M
51,406
+5%
增持
MELI
MERCADOLIBRE INC
+$2.0M
6,905
+2%
增持
—
BLACKSTONE MORTGAGE TRUST IN
+$2.0M
6,197,000
+48%
减持
VRSK
VERISK ANALYTICS INC
-$1.8M
33,768
-22%
增持
LLY
ELI LILLY & CO
+$1.7M
11,524
+14%
增持
DDOG
DATADOG INC
-$1.6M
42,684
+5%
增持
AIR
AAR CORP
+$1.5M
171,963
+30%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.5M
443,594
-5%
减持
FISV
FISERV INC
+$1.5M
106,421
-1%
增持
MSFT
MICROSOFT CORP
-$1.5M
49,837
+4%
增持
—
OSISKO GOLD ROYALTIES LTD
+$1.4M
382,157
+4%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$1.4M
537,694
+11%
减持
AEM
AGNICO EAGLE MINES LTD
+$1.4M
51,418
-5%
增持
TRV
TRAVELERS COMPANIES INC
+$1.3M
37,971
+5%
减持
DPZ
DOMINOS PIZZA INC
+$1.3M
33,686
-0%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
38,430
-1%
增持
AAPL
APPLE INC
-$1.1M
49,514
+2%
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$1.1M
8,572
增持
META
META PLATFORMS INC
+$1.0M
19,101
+12%
清仓
GIS
GENERAL MLS INC
-$1.0M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$959.4K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$955.6K
74,335
+11%
增持
NVO
NOVO-NORDISK A S
-$874.1K
94,691
+9%
减持
NVR
NVR INC
-$868.7K
597
-6%
增持
GLDM
WORLD GOLD TR
+$862.1K
49,778
+17%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$856.8K
0
-100%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$804.1K
21,728
-25%
减持
C
CITIGROUP INC
-$772.6K
22,989
-33%
减持
ANSS
ANSYS INC
-$763.4K
34,674
-0%
增持
FNV
FRANCO NEV CORP
+$738.5K
16,038
+5%
建仓
—
MICROSTRATEGY INC
+$720.5K
8,576
增持
SPGI
S&P GLOBAL INC
+$622.4K
21,745
+4%
减持
VRRM
VERRA MOBILITY CORP
-$617.7K
359,376
-0%
建仓
SNAP
SNAP INC
+$579.0K
66,472
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$571.5K
1,209,062
+3%
增持
INTU
INTUIT
+$528.2K
10,251
+12%
增持
CSL
CARLISLE COS INC
-$499.0K
19,626
+1%
减持
VRSN
VERISIGN INC
+$450.9K
14,209
-7%
建仓
GNRC
GENERAC HLDGS INC
+$438.5K
3,462
增持
PH
PARKER-HANNIFIN CORP
+$407.9K
13,876
+10%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$400.6K
20,556
-13%
增持
CTAS
CINTAS CORP
+$384.6K
11,597
+6%
减持
—
AFFIRM HLDGS INC
-$360.0K
18,098,000
-4%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$336.5K
5,665
减持
—
BEACON ROOFING SUPPLY INC
-$332.1K
9,234
-36%
增持
—
SNAP INC
+$329.6K
11,710,000
+1%
增持
ABEV
AMBEV SA
+$316.3K
647,597
+0%
减持
VSTS
VESTIS CORPORATION
-$314.3K
45,544
-9%
减持
—
CANTALOUPE INC
-$311.3K
118,654
-9%
增持
SBUX
STARBUCKS CORP
+$311.2K
22,422
+8%
减持
KVUE
KENVUE INC
+$305.1K
216,394
-5%
减持
CROX
CROCS INC
-$294.3K
25,846
-7%
减持
DBMF
LITMAN GREGORY FDS TR
-$272.7K
119,334
-5%
减持
CWH
CAMPING WORLD HLDGS INC
-$272.3K
39,074
-9%
减持
U
UNITY SOFTWARE INC
-$254.0K
18,437
-33%
增持
—
FLUTTER ENTMT PLC
-$231.2K
15,791
+9%
减持
INTT
INTEST CORP
-$207.8K
86,996
-8%
建仓
FAF
FIRST AMERN FINL CORP
+$205.8K
3,135
建仓
CEF
SPROTT PHYSICAL GOLD & SILVE
+$203.7K
7,170
减持
JMBS
JANUS DETROIT STR TR
-$200.1K
128,233
-6%
增持
GDX
VANECK ETF TRUST
+$195.1K
13,661
+7%
增持
NEM
NEWMONT CORP
+$190.0K
14,112
+7%
增持
PAAS
PAN AMERN SILVER CORP
+$185.4K
27,020
+7%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$184.1K
68,040
-8%
增持
MCD
MCDONALDS CORP
+$170.3K
4,576
+5%
增持
SGDJ
SPROTT ETF TRUST
+$169.9K
14,974
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$167.0K
6,184
-1%
增持
—
RENAISSANCERE HLDGS LTD
+$161.9K
31,019
+6%
增持
GOOG
ALPHABET INC
+$161.1K
2,929
+88%
增持
RGLD
ROYAL GOLD INC
+$159.5K
3,969
+7%
增持
—
SANDSTORM GOLD LTD
+$142.9K
62,111
+6%
减持
PLNT
PLANET FITNESS INC
-$141.2K
11,051
-10%
增持
ABNB
AIRBNB INC
-$129.5K
29,084
+6%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$122.7K
17,992
+1%
减持
SSD
SIMPSON MFG INC
-$119.4K
4,529
-10%
清仓
ABCL
ABCELLERA BIOLOGICS INC
-$118.6K
0
-100%
减持
HQY
HEALTHEQUITY INC
-$112.5K
6,390
-9%
减持
SNOW
SNOWFLAKE INC
-$112.1K
4,358
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$106.1K
1,802
-12%
增持
ITB
ISHARES TR
+$86.2K
18,395
+14%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$84.0K
78,538
+7%
减持
—
SITIO ROYALTIES CORP
-$76.0K
142,561
-6%
增持
HSY
HERSHEY CO
+$60.6K
26,936
+0%
减持
—
ENSTAR GROUP LIMITED
-$41.3K
2,825
-7%
减持
ABBV
ABBVIE INC
+$31.6K
1,830
-8%
增持
—
SEABRIDGE GOLD INC
+$29.9K
33,617
+6%
减持
SELF
GLOBAL SELF STORAGE INC
-$27.6K
80,589
-1%
减持
GD
GENERAL DYNAMICS CORP
+$26.8K
4,425
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$24.8K
3,900
-1%
减持
—
EXXON MOBIL CORP
+$23.6K
2,793
-3%
减持
EQX
EQUINOX GOLD CORP
-$9.4K
75,205
-28%
增持
—
CRH PLC
+$6.0K
150,254
+5%
减持
CSGP
COSTAR GROUP INC
-$9
9,641
-10%
