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Sargent Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sargent Investment Group, LLC
报告期 2026-03-31 · CIK 0001766157
持仓数
269
前50大市值合计
$574.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 135 项
建仓 9
增持 73
减持 43
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
DIGITALBRIDGE GROUP INC
-$6.3M
0
-100%
增持
—
CANTALOUPE INC
-$3.5M
1,804,204
+5%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$2.4M
186,690
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
—
AVID BIOSERVICES INC
+$2.3M
742,246
-2%
增持
AAPL
APPLE INC
+$2.3M
190,467
+2%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$1.5M
10,985
增持
ERII
ENERGY RECOVERY INC
+$1.2M
137,260
+44%
减持
EXEL
EXELIXIS INC
-$1.2M
282,860
-19%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.1M
145,744
-4%
减持
MAT
MATTEL INC
-$1.1M
181,995
-12%
增持
F
FORD MTR CO DEL
+$907.0K
561,169
+30%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$834.0K
486,675
+54%
减持
NVAX
NOVAVAX INC
-$830.0K
15,590
-28%
增持
CG
CARLYLE GROUP INC
-$774.0K
317,980
+5%
增持
MITK
MITEK SYS INC
+$652.0K
348,390
+3%
增持
AMZN
AMAZON COM INC
+$546.0K
36,135
+1%
增持
—
EASTERLY GOVT PPTYS INC
-$500.0K
127,585
+0%
增持
ASPN
ASPEN AEROGELS INC
+$496.0K
124,061
+69%
增持
CARR
CARRIER GLOBAL CORPORATION
+$478.0K
67,995
+18%
减持
MSFT
MICROSOFT CORP
-$402.0K
38,085
-0%
增持
JNJ
JOHNSON & JOHNSON
-$374.0K
25,609
+1%
增持
GOOG
ALPHABET INC
+$350.0K
46,250
+2210%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$309.0K
29,510
+31%
增持
FDX
FEDEX CORP
-$307.0K
4,933
+4%
增持
BX
BLACKSTONE INC
+$303.0K
125,057
+2%
增持
DHR
DANAHER CORPORATION
+$301.0K
4,034
+25%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$265.0K
102,805
+5%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$240.0K
273,548
+1%
建仓
XPO
XPO LOGISTICS INC
+$237.0K
4,728
减持
—
EXXON MOBIL CORP
+$234.0K
14,593
-0%
建仓
DE
DEERE & CO
+$231.0K
650
清仓
VNQ
VANGUARD INDEX FDS
-$230.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$227.0K
2,400
减持
—
SPECTRUM PHARMACEUTICALS INC
-$227.0K
574,600
-7%
增持
—
MATINAS BIOPHARMA HLDGS INC
-$226.0K
4,207,337
+6%
增持
BAC
BK OF AMERICA CORP
+$222.0K
31,311
+28%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$220.0K
187,236
-4%
清仓
WMB
WILLIAMS COS INC
-$220.0K
0
-100%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$216.0K
67,040
-4%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$211.0K
910
清仓
CMCSA
COMCAST CORP NEW
-$209.0K
0
-100%
增持
WMT
WALMART INC
+$209.0K
11,845
+7%
减持
PBW
INVESCO EXCHANGE TRADED FD T
-$207.0K
5,216
-49%
清仓
CME
CME GROUP INC
-$203.0K
0
-100%
增持
OLED
UNIVERSAL DISPLAY CORP
+$202.0K
70,328
+1%
清仓
WY
WEYERHAEUSER CO MTN BE
-$201.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$201.0K
0
-100%
增持
IRM
IRON MTN INC DEL
-$198.0K
181,670
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$189.0K
13,830
-1%
增持
BNL
BROADSTONE NET LEASE INC
-$188.0K
93,279
+16%
建仓
TARS
TARSUS PHARMACEUTICALS INC
+$187.0K
10,858
增持
STWD
STARWOOD PPTY TR INC
+$170.0K
154,378
+16%
增持
—
MEDIWOUND LTD
-$167.0K
562,350
+7%
增持
KMI
KINDER MORGAN INC DEL
+$164.0K
57,706
+15%
清仓
—
LIVEPERSON INC
-$159.0K
0
-100%
增持
ATOM
ATOMERA INC
+$154.0K
181,674
+1%
增持
HD
HOME DEPOT INC
+$147.0K
7,670
+1%
增持
QCOM
QUALCOMM INC
+$136.0K
15,280
+10%
减持
CVX
CHEVRON CORP NEW
+$133.0K
8,333
-0%
增持
SQ
BLOCK INC
+$132.0K
46,367
+4%
增持
XBI
SPDR SER TR
+$124.0K
5,400
+24%
减持
NOC
NORTHROP GRUMMAN CORP
-$121.0K
3,500
-8%
减持
INTC
INTEL CORP
-$119.0K
9,720
-5%
增持
VOE
VANGUARD INDEX FDS
+$116.0K
30,602
+5%
增持
CTSO
CYTOSORBENTS CORP
-$113.0K
1,108,233
+13%
增持
—
CREATIVE REALITIES INC
+$112.0K
350,000
+75%
增持
CAT
CATERPILLAR INC
+$111.0K
6,213
+11%
减持
TTD
THE TRADE DESK INC
+$107.0K
7,000
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$98.0K
9,327
-5%
增持
JPM
JPMORGAN CHASE & CO
-$97.0K
22,534
+0%
减持
SBUX
STARBUCKS CORP
+$96.0K
7,975
-1%
增持
ROBT
FIRST TR EXCHANGE-TRADED FD
-$95.0K
80,618
+1%
减持
MMM
3M CO
-$94.0K
3,015
-9%
建仓
ARDX
ARDELYX INC
+$94.0K
58,110
增持
SPYG
SPDR SER TR
+$92.0K
151,037
+1%
减持
CSCO
CISCO SYS INC
-$89.0K
13,239
-12%
减持
COP
CONOCOPHILLIPS
+$87.0K
3,645
-4%
减持
NKE
NIKE INC
-$83.0K
5,682
-2%
减持
C
CITIGROUP INC
-$83.0K
9,119
-12%
增持
TSLA
TESLA INC
-$80.0K
2,460
+149%
建仓
UAMY
UNITED STATES ANTIMONY CORP
+$76.0K
200,000
增持
GOOGL
ALPHABET INC
+$74.0K
19,683
+2132%
减持
BAX
BAXTER INTL INC
-$70.0K
8,030
-1%
增持
ACHR
ARCHER AVIATION INC
+$67.0K
311,000
+16%
增持
—
INTRUSION INC
+$62.0K
29,055
+19%
增持
ARCC
ARES CAPITAL CORP
+$59.0K
281,417
+2%
增持
ZTS
ZOETIS INC
-$59.0K
4,708
+4%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$59.0K
606,420
+21%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$59.0K
591,941
+8%
减持
IYW
ISHARES TR
-$55.0K
6,400
-8%
减持
UPS
UNITED PARCEL SERVICE INC
-$55.0K
3,040
-0%
减持
CVS
CVS HEALTH CORP
+$53.0K
9,782
-1%
增持
SPYV
SPDR SER TR
+$49.0K
163,010
+3%
增持
ABT
ABBOTT LABS
-$46.0K
9,562
+1%
减持
SLB
SCHLUMBERGER LTD
+$39.0K
5,927
-0%
增持
COST
COSTCO WHSL CORP NEW
+$38.0K
4,492
+1%
增持
—
ATLANTICA SUSTAINABLE INFR P
+$37.0K
29,441
+27%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
-$35.0K
49,564
+1%
增持
DOW
DOW INC
-$31.0K
9,578
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$31.0K
2,227
+2%
减持
MA
MASTERCARD INCORPORATED
-$30.0K
896
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$29.0K
11,664
-0%
增持
EMR
EMERSON ELEC CO
+$29.0K
11,199
+3%
减持
JAAA
JANUS DETROIT STR TR
-$29.0K
72,672
-1%
增持
XRX
XEROX HOLDINGS CORP
-$28.0K
206,510
+0%
清仓
NAGE
CHROMADEX CORP
-$27.0K
0
-100%
增持
—
TELLURIAN INC NEW
+$23.0K
160,000
+220%
增持
VTEB
VANGUARD MUN BD FDS
+$23.0K
6,450
+11%
减持
DIS
DISNEY WALT CO
+$23.0K
4,536
-1%
增持
—
PALISADE BIO INC
-$22.0K
670,000
+179%
增持
BA
BOEING CO
+$22.0K
5,665
+7%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$20.0K
9,480
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$20.0K
57,752
+16%
增持
TSHA
TAYSHA GENE THERAPIES INC
-$19.0K
25,242
+42%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$18.0K
19,914
+4%
减持
LLY
LILLY ELI & CO
-$18.0K
2,104
-5%
减持
UBSI
UNITED BANKSHARES INC WEST V
+$18.0K
11,295
-4%
减持
AVGO
BROADCOM INC
-$17.0K
697
-3%
增持
—
ATHIRA PHARMA INC
+$16.0K
14,932
+45%
减持
FINX
GLOBAL X FDS
-$16.0K
16,415
-6%
增持
—
SIRIUS XM HOLDINGS INC
+$14.0K
19,100
+19%
减持
AXP
AMERICAN EXPRESS CO
+$14.0K
4,579
-0%
增持
MRK
MERCK & CO INC
-$14.0K
9,748
+3%
减持
TGT
TARGET CORP
+$13.0K
1,415
-3%
增持
COF
CAPITAL ONE FINL CORP
-$12.0K
3,286
+4%
增持
PEP
PEPSICO INC
-$10.0K
7,983
+2%
增持
—
CAPSTONE GREEN ENERGY CORP
+$10.0K
321,690
+46%
减持
GE
GENERAL ELECTRIC CO
+$9.0K
20,400
-3%
减持
FCX
FREEPORT-MCMORAN INC
+$8.0K
16,076
-0%
减持
CHRS
COHERUS BIOSCIENCES INC
-$8.0K
15,170
-30%
增持
ABBV
ABBVIE INC
-$8.0K
8,448
+8%
清仓
—
SUNDIAL GROWERS INC
-$5.0K
0
-100%
减持
FSV
FIRSTSERVICE CORP NEW
+$2.0K
10,733
-3%
减持
—
AMPLIFY ETF TR
-$1.0K
17,975
-9%
增持
V
VISA INC
+$0
3,781
+6%
