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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 146 项
建仓 22
增持 63
减持 52
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
MBB
ISHARES TR
+$20.8M
221,614
减持
SHEL
SHELL PLC
-$19.2M
88,692
-74%
建仓
TLT
ISHARES TR
+$18.8M
212,783
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。
清仓
—
BARRICK GOLD CORP
-$13.9M
0
-100%
建仓
B
BARRICK MNG CORP
+$13.2M
634,743
增持
CME
CME GROUP INC
+$9.7M
79,584
+73%
减持
FISV
FISERV INC
-$9.1M
83,624
-21%
增持
MKL
MARKEL GROUP INC
+$8.9M
8,413
+99%
建仓
OR
OR ROYALTIES INC.
+$8.3M
323,698
建仓
—
SNAP INC
+$8.1M
9,531,000
清仓
—
OSISKO GOLD ROYALTIES LTD
-$8.1M
0
-100%
减持
SGOV
ISHARES TR
-$7.8M
243,730
-24%
增持
JMBS
JANUS DETROIT STR TR
+$7.7M
300,423
+134%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$7.4M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$7.4M
20,530
+81%
减持
PH
PARKER-HANNIFIN CORP
-$7.1M
1,875
-86%
建仓
UGI
UGI CORP NEW
+$7.1M
195,265
减持
AAPL
APPLE INC
-$6.8M
20,537
-59%
减持
TKR
TIMKEN CO
-$6.8M
174,536
-35%
建仓
—
PG&E CORP
+$6.5M
172,564
增持
VRSN
VERISIGN INC
+$6.4M
34,538
+143%
增持
MSFT
MICROSOFT CORP
+$6.3M
50,301
+1%
建仓
KNSL
KINSALE CAP GROUP INC
+$5.8M
12,015
增持
RGLD
ROYAL GOLD INC
+$5.7M
35,468
+794%
减持
WRB
BERKLEY W R CORP
-$5.6M
336,222
-21%
增持
SNOW
SNOWFLAKE INC
+$5.4M
27,117
+522%
增持
RITM
RITHM CAPITAL CORP
+$5.4M
596,651
+403%
增持
AEM
AGNICO EAGLE MINES LTD
+$5.4M
92,042
+79%
减持
—
ASML HOLDING N V
-$5.3M
869
-90%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.2M
17,964
+173%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$5.2M
36,700
-81%
增持
PLNT
PLANET FITNESS INC
+$5.2M
57,098
+417%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$5.0M
829,048
-31%
减持
KGC
KINROSS GOLD CORP
-$5.0M
351,149
-58%
减持
—
RENAISSANCERE HLDGS LTD
-$4.9M
10,421
-66%
增持
AMLP
ALPS ETF TR
+$4.9M
190,187
+125%
增持
MCD
MCDONALDS CORP
+$4.8M
21,402
+368%
增持
ABEV
AMBEV SA
+$4.8M
2,617,541
+304%
增持
NVDA
NVIDIA CORPORATION
+$4.4M
78,549
+6%
减持
—
ALLEGION PLC
-$4.2M
53,549
-41%
增持
KVUE
KENVUE INC
+$4.0M
440,465
+104%
减持
KO
COCA COLA CO
-$4.0M
263,020
-17%
减持
ANSS
ANSYS INC
-$3.7M
20,708
-40%
减持
CRM
SALESFORCE INC
-$3.7M
3,832
-78%
减持
MELI
MERCADOLIBRE INC
+$3.5M
6,477
-6%
增持
VRSK
VERISK ANALYTICS INC
+$3.3M
42,921
+27%
清仓
CROX
CROCS INC
-$2.7M
0
-100%
增持
COCO
VITA COCO CO INC
+$2.5M
442,657
+1%
增持
INTU
INTUIT
+$2.2M
10,743
+5%
增持
AXP
AMERICAN EXPRESS CO
+$2.1M
38,858
+1%
减持
AIR
AAR CORP
+$2.1M
169,813
-1%
减持
DDOG
DATADOG INC
-$1.9M
17,372
-59%
减持
PSMT
PRICESMART INC
+$1.9M
124,788
-2%
减持
ABNB
AIRBNB INC
-$1.8M
12,893
-56%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.7M
429,872
-3%
减持
META
META PLATFORMS INC
-$1.5M
12,886
-33%
增持
VICI
VICI PPTYS INC
+$1.5M
510,279
+10%
增持
—
FLUTTER ENTMT PLC
+$1.4M
17,137
+9%
减持
—
CRH PLC
-$1.2M
131,286
-13%
清仓
—
BEACON ROOFING SUPPLY INC
-$1.1M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.1M
77,030
+2%
减持
AMZN
AMAZON COM INC
-$1.1M
107,096
-17%
增持
—
AXIS CAP HLDGS LTD
+$1.1M
281,583
+0%
建仓
AOS
SMITH A O CORP
+$1.1M
16,674
增持
EZBC
FRANKLIN TEMPLETON DIGITAL H
+$1.1M
66,181
+3%
减持
GOOGL
ALPHABET INC
-$1.0M
135,767
-16%
减持
VRRM
VERRA MOBILITY CORP
+$916.9K
354,726
-1%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$884.1K
527,773
-2%
建仓
TTD
THE TRADE DESK INC
+$856.0K
11,890
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$728.8K
1
清仓
—
MICROSTRATEGY INC
-$720.5K
0
-100%
建仓
TSLA
TESLA INC
+$660.4K
2,079
减持
V
VISA INC
-$632.5K
71,474
-4%
建仓
NKE
NIKE INC
+$597.6K
8,412
减持
CSL
CARLISLE COS INC
+$560.6K
19,398
-1%
建仓
DOCS
DOXIMITY INC
+$543.4K
8,858
增持
LLY
ELI LILLY & CO
-$512.6K
11,552
+0%
增持
SPGI
S&P GLOBAL INC
+$497.5K
21,897
+1%
增持
CBOE
CBOE GLOBAL MKTS INC
+$472.4K
51,907
+1%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$470.8K
21,647
-0%
增持
CTAS
CINTAS CORP
+$455.6K
12,739
+10%
清仓
VSTS
VESTIS CORPORATION
-$450.9K
0
-100%
增持
GLDM
WORLD GOLD TR
+$448.0K
53,858
+8%
建仓
KD
KYNDRYL HLDGS INC
+$437.4K
10,425
建仓
—
GRAB HOLDINGS LIMITED
+$435.5K
86,577
建仓
ADBE
ADOBE INC
+$429.4K
1,110
增持
TRV
TRAVELERS COMPANIES INC
+$428.6K
39,136
+3%
建仓
DASH
DOORDASH INC
+$412.4K
1,673
增持
C
CITIGROUP INC
+$410.3K
23,993
+4%
建仓
—
VISHAY INTERTECHNOLOGY INC
+$382.2K
427,000
建仓
WING
WINGSTOP INC
+$379.2K
1,126
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$370.1K
6,472
+5%
增持
FNV
FRANCO NEV CORP
+$364.6K
17,640
+10%
清仓
U
UNITY SOFTWARE INC
-$361.2K
0
-100%
增持
HD
HOME DEPOT INC
+$345.0K
12,472
+8%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$337.6K
19,772
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$305.7K
6,014
+8%
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$303.6K
9,280
减持
—
CANTALOUPE INC
-$277.9K
59,679
-50%
减持
INTT
INTEST CORP
-$266.1K
46,983
-46%
减持
—
SITIO ROYALTIES CORP
-$264.6K
139,722
-2%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$254.3K
14,773
-18%
减持
—
AFFIRM HLDGS INC
-$233.5K
17,519,000
-3%
增持
NEM
NEWMONT CORP
+$209.9K
15,298
+8%
清仓
FAF
FIRST AMERN FINL CORP
-$205.8K
0
-100%
减持
XYL
XYLEM INC
+$194.2K
32,842
-3%
增持
SNAP
SNAP INC
+$193.7K
88,917
+34%
增持
DPZ
DOMINOS PIZZA INC
-$170.1K
33,970
+1%
增持
SGDJ
SPROTT ETF TRUST
+$168.4K
16,189
+8%
增持
—
SANDSTORM GOLD LTD
+$163.9K
67,319
+8%
增持
GDX
VANECK ETF TRUST
+$141.4K
14,779
+8%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$139.8K
11,421
增持
GD
GENERAL DYNAMICS CORP
+$138.1K
4,609
+4%
减持
MTN
VAIL RESORTS INC
-$138.0K
35,139
-1%
增持
—
SEABRIDGE GOLD INC
+$132.3K
36,132
+7%
增持
PAAS
PAN AMERN SILVER CORP
+$130.8K
29,179
+8%
增持
NVR
NVR INC
+$128.7K
603
+1%
减持
—
SNAP INC
+$126.2K
11,671,000
-0%
增持
ITB
ISHARES TR
+$121.6K
20,102
+9%
减持
HROW
HARROW INC
+$113.4K
48,291
-6%
减持
GOOG
ALPHABET INC
-$103.2K
1,998
-32%
增持
—
SEA LTD
+$97.7K
1,845,000
+5%
增持
DHR
DANAHER CORPORATION
-$94.4K
24,585
+2%
增持
—
BLACKSTONE MORTGAGE TRUST IN
+$93.0K
6,280,000
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$70.9K
153,040
+4%
增持
SBUX
STARBUCKS CORP
+$69.2K
24,757
+10%
减持
HQY
HEALTHEQUITY INC
+$67.8K
6,037
-6%
减持
AVGO
BROADCOM INC
-$67.4K
1,098
-50%
增持
HSY
HERSHEY CO
+$65.8K
28,157
+5%
增持
FANG
DIAMONDBACK ENERGY INC
-$62.5K
4,083
+5%
减持
ABBV
ABBVIE INC
-$52.8K
1,781
-3%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$46.9K
64,198
-6%
减持
SSD
SIMPSON MFG INC
-$46.2K
4,283
-5%
增持
EQX
EQUINOX GOLD CORP
-$46.0K
81,730
+9%
增持
SELF
GLOBAL SELF STORAGE INC
+$44.1K
84,329
+5%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$39.6K
83,327
+6%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$36.8K
9,212
+7%
增持
NVO
NOVO-NORDISK A S
-$33.8K
94,778
+0%
减持
CSGP
COSTAR GROUP INC
-$31.5K
9,109
-6%
减持
GNRC
GENERAC HLDGS INC
+$29.5K
3,268
-6%
减持
BILL
BILL HOLDINGS INC
-$28.5K
11,184
-6%
增持
JKHY
HENRY JACK & ASSOC INC
-$24.1K
52,346
+1%
增持
—
ENSTAR GROUP LIMITED
+$18.0K
2,845
+1%
减持
DBMF
LITMAN GREGORY FDS TR
-$13.0K
116,648
-2%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$12.5K
5,835
+3%
减持
CWH
CAMPING WORLD HLDGS INC
+$3.0K
36,907
-6%
