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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 145 项
建仓 12
增持 73
减持 49
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
VICI
VICI PPTYS INC
-$17.9M
73,582
-88%
增持
GOOGL
ALPHABET INC
+$11.9M
163,375
+1%
增持
KVUE
KENVUE INC
+$11.5M
866,021
+304%
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
LLY
ELI LILLY & CO
+$11.0M
21,433
+35%
清仓
FISV
FISERV INC
-$10.6M
0
-100%
减持
FIX
COMFORT SYS USA INC
-$10.5M
5,886
-70%
增持
JMBS
JANUS DETROIT STR TR
+$8.9M
397,054
+95%
减持
TLT
ISHARES TR
-$8.7M
65,198
-60%
增持
DHR
DANAHER CORPORATION
+$7.6M
82,664
+45%
增持
C
CITIGROUP INC
+$7.4M
84,511
+250%
建仓
BDX
BECTON DICKINSON & CO
+$7.0M
36,252
增持
BXSL
BLACKSTONE SECD LENDING FD
+$6.9M
297,483
+701%
减持
VRSN
VERISIGN INC
-$6.4M
16,788
-55%
增持
SHEL
SHELL PLC
+$6.1M
208,643
+62%
减持
VRRM
VERRA MOBILITY CORP
-$6.0M
333,217
-39%
增持
AAPL
APPLE INC
+$5.8M
44,506
+79%
减持
META
META PLATFORMS INC
-$5.6M
7,287
-49%
减持
RITM
RITHM CAPITAL CORP
-$5.6M
126,799
-79%
减持
AMLP
ALPS ETF TR
-$5.4M
75,074
-61%
增持
XYL
XYLEM INC
+$5.3M
74,002
+127%
清仓
MTN
VAIL RESORTS INC
-$5.2M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$4.9M
91,242
-22%
清仓
EZBC
FRANKLIN TEMPLETON DIGITAL H
-$4.5M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$4.4M
12,514
-45%
减持
KNSL
KINSALE CAP GROUP INC
-$4.4M
1,767
-85%
增持
GNRC
GENERAC HLDGS INC
+$4.4M
35,970
+1033%
建仓
NOG
NORTHERN OIL & GAS INC
+$4.4M
203,631
建仓
UBER
UBER TECHNOLOGIES INC
+$4.2M
51,968
增持
—
CRH PLC
+$3.5M
187,522
+13%
增持
—
AXIS CAP HLDGS LTD
+$3.4M
282,547
+1%
增持
MKL
MARKEL GROUP INC
+$3.3M
12,495
+1%
减持
MELI
MERCADOLIBRE INC
-$3.2M
7,713
-4%
增持
RGLD
ROYAL GOLD INC
+$3.1M
67,449
+13%
减持
WRB
BERKLEY W R CORP
-$2.8M
301,143
-4%
增持
AMZN
AMAZON COM INC
+$2.8M
136,330
+4%
增持
VRSK
VERISK ANALYTICS INC
+$2.5M
40,485
+56%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.5M
78,811
-16%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.4M
65,801
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$2.4M
630,469
-24%
减持
COCO
VITA COCO CO INC
+$2.3M
399,411
-10%
增持
TFPM
TRIPLE FLAG PRECIOUS METAL
+$1.9M
436,418
+2%
减持
—
ALLEGION PLC
-$1.8M
89,502
-1%
增持
KGC
KINROSS GOLD CORP
+$1.7M
383,857
+5%
增持
GLDM
WORLD GOLD TR
+$1.7M
73,802
+22%
增持
KO
COCA COLA CO
+$1.7M
313,072
+3%
增持
BTI
BRITISH AMERN TOB PLC
+$1.5M
120,517
+20%
增持
UGI
UGI CORP NEW
+$1.5M
218,103
+8%
减持
HD
HOME DEPOT INC
-$1.4M
11,528
-14%
增持
MSFT
MICROSOFT CORP
-$1.4M
51,055
+1%
减持
TKR
TIMKEN CO
+$1.3M
154,947
-1%
减持
MBB
ISHARES TR
-$1.2M
152,572
-8%
建仓
PSA
PUBLIC STORAGE OPER CO
+$1.2M
4,533
增持
PH
PARKER-HANNIFIN CORP
+$1.2M
9,244
+1%
增持
JKHY
HENRY JACK & ASSOC INC
+$1.2M
29,781
+4%
建仓
AGI
ALAMOS GOLD INC NEW
+$1.1M
29,074
增持
V
VISA INC
+$1.1M
74,020
+2%
增持
AIR
AAR CORP
+$1.1M
193,476
+16%
清仓
—
SANDSTORM GOLD LTD
-$999.6K
0
-100%
清仓
ABEV
AMBEV SA
-$995.3K
0
-100%
增持
B
BARRICK MNG CORP
+$980.1K
70,073
+11%
建仓
PM
PHILIP MORRIS INTL INC
+$948.1K
5,911
增持
TRV
TRAVELERS COMPANIES INC
+$815.0K
41,812
+3%
清仓
WIW
WESTERN AST INFL LKD OPP & I
-$768.3K
0
-100%
建仓
APPF
APPFOLIO INC
+$737.0K
3,168
增持
NEM
NEWMONT CORP
+$712.3K
22,523
+24%
清仓
SNAP
SNAP INC
-$661.0K
0
-100%
增持
AVGO
BROADCOM INC
+$641.4K
26,877
+2%
增持
CGAU
CENTERRA GOLD INC
+$640.6K
110,750
+24%
减持
HSY
HERSHEY CO
-$636.0K
26,923
-9%
增持
SGDJ
SPROTT ETF TRUST
+$625.9K
23,555
+25%
增持
CME
CME GROUP INC
+$625.7K
82,001
+2%
增持
CBOE
CBOE GLOBAL MKTS INC
+$602.1K
54,110
+2%
增持
—
PG&E CORP
+$598.8K
284,768
+1%
增持
EQX
EQUINOX GOLD CORP
+$598.1K
120,382
+23%
清仓
CWH
CAMPING WORLD HLDGS INC
-$565.0K
0
-100%
增持
GDX
VANECK ETF TRUST
+$544.2K
21,640
+26%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$503.2K
30,205
增持
—
SEABRIDGE GOLD INC
+$488.5K
50,401
+21%
减持
PAAS
PAN AMERN SILVER CORP
+$477.4K
36,219
-2%
建仓
RKLB
ROCKET LAB CORP
+$459.5K
6,587
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$453.5K
19,009
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
-$438.1K
155,487
+1%
增持
DPZ
DOMINOS PIZZA INC
-$419.2K
34,477
+1%
增持
—
RENAISSANCERE HLDGS LTD
+$394.5K
10,804
+4%
清仓
ADBE
ADOBE INC
-$391.6K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$390.4K
23,491
+7%
增持
CRM
SALESFORCE INC
+$382.6K
13,419
+0%
增持
NVR
NVR INC
-$368.1K
572
+1%
增持
PSMT
PRICESMART INC
+$365.0K
129,227
+1%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$357.3K
44,349
+1%
增持
TXNM
TXNM ENERGY INC
+$318.9K
131,406
+0%
增持
DDOG
DATADOG INC
-$314.4K
53,493
+0%
清仓
KD
KYNDRYL HLDGS INC
-$313.1K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$292.8K
35,794
-8%
清仓
WING
WINGSTOP INC
-$283.4K
0
-100%
增持
PLNT
PLANET FITNESS INC
+$276.8K
58,276
+0%
减持
SGOV
ISHARES TR
-$269.0K
260,614
-1%
增持
MCD
MCDONALDS CORP
+$249.7K
23,144
+3%
建仓
SII
SPROTT INC
+$245.8K
2,506
建仓
TMDX
TRANSMEDICS GROUP INC
+$245.2K
2,016
减持
—
FLUTTER ENTMT PLC
-$213.8K
3,146
-10%
减持
CSGP
COSTAR GROUP INC
-$210.0K
8,002
-10%
减持
CSL
CARLISLE COS INC
-$205.5K
18,934
-1%
增持
HODL
VANECK BITCOIN ETF
+$201.5K
92,877
+43%
减持
SELF
GLOBAL SELF STORAGE INC
-$188.1K
47,388
-45%
增持
INTU
INTUIT
-$173.0K
11,411
+1%
减持
OR
OR ROYALTIES INC.
-$167.3K
39,695
-0%
减持
GOOG
ALPHABET INC
+$164.2K
2,549
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$157.3K
5,752
+6%
增持
FNV
FRANCO NEV CORP
+$153.0K
22,427
+11%
增持
DBMF
LITMAN GREGORY FDS TR
+$145.3K
117,811
+2%
增持
CTAS
CINTAS CORP
-$144.5K
11,379
+2%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$139.1K
3,401
-40%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$135.9K
15,619
+4%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$126.2K
512,751
-1%
增持
VNOM
VIPER ENERGY INC
+$120.2K
84,270
+3%
减持
—
ASML HOLDING N V
+$118.0K
1,264
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$115.6K
6,624
+1%
减持
HROW
HARROW INC
-$114.9K
37,183
-8%
减持
GSHD
GOOSEHEAD INS INC
-$105.5K
7,903
-14%
减持
HQY
HEALTHEQUITY INC
-$102.3K
8,949
-8%
减持
ABNB
AIRBNB INC
+$102.0K
12,031
-5%
增持
AOS
SMITH A O CORP
-$98.4K
17,050
+1%
减持
SNOW
SNOWFLAKE INC
-$91.0K
3,699
-8%
减持
CEF
SPROTT ASSET MANAGEMENT LP
+$89.6K
10,874
-2%
增持
NVDA
NVIDIA CORPORATION
+$88.2K
72,858
+1%
减持
SOFI
SOFI TECHNOLOGIES INC
-$83.9K
50,691
-5%
减持
SSD
SIMPSON MFG INC
-$75.7K
3,858
-8%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$60.5K
9,437
+2%
增持
GD
GENERAL DYNAMICS CORP
+$50.2K
21,375
+2%
增持
GLPI
GAMING & LEISURE PPTYS INC
-$44.2K
26,247
+1%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$42.9K
14,000
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$42.1K
1,802
-0%
减持
BILL
BILL HOLDINGS INC
-$40.2K
9,841
-10%
增持
—
EXXON MOBIL CORP
+$31.1K
2,875
+3%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$29.9K
76,860
-9%
增持
ABBV
ABBVIE INC
+$22.7K
1,904
+7%
增持
ITB
ISHARES TR
-$22.2K
29,004
+10%
减持
FANG
DIAMONDBACK ENERGY INC
+$21.8K
4,065
-1%
减持
SMG
SCOTTS MIRACLE-GRO CO
+$14.6K
14,187
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$14.3K
2,556
+2%
增持
CDE
COEUR MNG INC
-$6.9K
12,253
+2%
增持
BN
BROOKFIELD CORP
+$3.9K
17,698
+50%
减持
—
SHARKNINJA INC
+$3.8K
5,068
-7%
增持
SBUX
STARBUCKS CORP
+$1.9K
27,234
+1%
