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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 69
减持 54
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BILS
SPDR SER TR
+$5.1M
214,298
+31%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.7M
661,020
+2%
增持
—
CANTALOUPE INC
+$4.3M
1,817,428
+0%
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
-$3.7M
732,861
-2%
减持
AAPL
APPLE INC
+$3.4M
177,196
-5%
增持
ERII
ENERGY RECOVERY INC
+$2.4M
344,170
+12%
建仓
FSV
FIRSTSERVICE CORP NEW
+$2.1M
13,904
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$1.8M
145,175
-54%
减持
MSFT
MICROSOFT CORP
+$1.7M
36,909
-2%
清仓
—
FIRSTSERVICE CORP NEW
-$1.6M
0
-100%
清仓
—
FIRST TR EXCHANGE-TRADED FD
-$1.5M
0
-100%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$1.3M
8,273
增持
SPYG
SPDR SER TR
+$1.2M
167,076
+4%
增持
AMZN
AMAZON COM INC
+$1.1M
36,852
+1%
增持
F
FORD MTR CO DEL
+$1.1M
366,265
+4%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
+$961.9K
1,368,795
+25%
减持
OLED
UNIVERSAL DISPLAY CORP
-$915.4K
73,420
-2%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$833.3K
16,750
-70%
增持
SPYV
SPDR SER TR
+$787.5K
172,049
+5%
增持
—
PIONEER NAT RES CO
+$761.9K
7,074
+114%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$750.7K
16,704
+5%
增持
STWD
STARWOOD PPTY TR INC
+$740.9K
180,698
+15%
增持
GOOGL
ALPHABET INC
+$708.8K
23,465
+17%
增持
BIL
SPDR SER TR
+$682.1K
64,685
+13%
减持
—
MATINAS BIOPHARMA HLDGS INC
-$670.4K
3,923,000
-8%
减持
VTEB
VANGUARD MUN BD FDS
-$660.2K
10,774
-55%
增持
ASPN
ASPEN AEROGELS INC
+$643.1K
257,855
+38%
增持
JPM
JPMORGAN CHASE & CO
+$638.7K
23,870
+10%
减持
GOOG
ALPHABET INC
+$628.8K
39,315
-0%
增持
CVX
CHEVRON CORP NEW
+$596.2K
12,849
+53%
增持
—
DRIL-QUIP INC
+$587.2K
36,740
+309%
增持
MITK
MITEK SYS INC
+$577.3K
340,355
+1%
增持
EMR
EMERSON ELEC CO
+$576.4K
19,984
+42%
增持
ATOM
ATOMERA INC
+$570.3K
138,955
+31%
增持
CREX
CREATIVE REALITIES INC
+$485.3K
286,200
+64%
减持
IRM
IRON MTN INC DEL
-$464.7K
164,090
-11%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$463.3K
157,395
+2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$460.0K
257,921
-3%
增持
DHR
DANAHER CORPORATION
+$415.6K
7,788
+34%
增持
XPO
XPO INC
+$410.6K
13,211
+12%
增持
CTSO
CYTOSORBENTS CORP
+$407.3K
1,289,546
+6%
建仓
NVDA
NVIDIA CORPORATION
+$377.3K
892
增持
MA
MASTERCARD INCORPORATED
+$376.9K
1,892
+89%
增持
ORCL
ORACLE CORP
+$365.7K
14,400
+0%
减持
CG
CARLYLE GROUP INC
+$364.2K
323,465
-1%
增持
LLY
LILLY ELI & CO
+$326.9K
2,314
+7%
增持
VOE
VANGUARD INDEX FDS
+$325.5K
29,728
+5%
减持
BX
BLACKSTONE INC
+$317.7K
114,711
-6%
清仓
TTD
THE TRADE DESK INC
-$312.3K
0
-100%
增持
—
MEDIWOUND LTD
-$307.2K
103,190
+2%
减持
EXEL
EXELIXIS INC
-$295.6K
304,055
-3%
减持
ABBV
ABBVIE INC
-$290.9K
8,452
-5%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$278.0K
186,605
-9%
清仓
PAYX
PAYCHEX INC
-$277.2K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$265.2K
106,520
+5%
建仓
VHT
VANGUARD WORLD FDS
+$260.7K
1,065
减持
ACHR
ARCHER AVIATION INC
+$260.1K
206,500
-4%
增持
ROBT
FIRST TR EXCHANGE-TRADED FD
+$245.0K
65,767
+1%
清仓
TGT
TARGET CORP
-$238.3K
0
-100%
清仓
TR
TOOTSIE ROLL INDS INC
-$228.3K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$227.4K
2,721
建仓
SYK
STRYKER CORPORATION
+$224.5K
736
清仓
AMT
AMERICAN TOWER CORP NEW
-$223.4K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$221.2K
6,780
增持
WMT
WALMART INC
+$220.3K
14,231
+5%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$219.2K
59,475
-19%
清仓
SPY
SPDR S&P 500 ETF TR
-$218.2K
0
-100%
减持
GE
GENERAL ELECTRIC CO
+$218.2K
18,702
-1%
减持
ARCC
ARES CAPITAL CORP
-$210.5K
250,914
-7%
建仓
SO
SOUTHERN CO
+$209.3K
2,980
清仓
PANW
PALO ALTO NETWORKS INC
-$209.1K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$208.3K
915
建仓
APO
APOLLO GLOBAL MGMT INC
+$205.9K
2,680
清仓
PYPL
PAYPAL HLDGS INC
-$205.2K
0
-100%
清仓
DIS
DISNEY WALT CO
-$204.5K
0
-100%
建仓
NUE
NUCOR CORP
+$204.5K
1,247
减持
WASH
WASHINGTON TR BANCORP INC
-$203.7K
10,900
-24%
建仓
VOO
VANGUARD INDEX FDS
+$203.6K
500
清仓
VTHR
VANGUARD SCOTTSDALE FDS
-$202.9K
0
-100%
增持
CAT
CATERPILLAR INC
+$197.4K
6,529
+7%
增持
TSLA
TESLA INC
+$183.3K
2,489
+4%
减持
BNL
BROADSTONE NET LEASE INC
-$179.3K
86,250
-4%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$167.0K
17,572
-16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$163.9K
62,550
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$160.4K
1,644
-3%
增持
WULF
TERAWULF INC
+$159.5K
150,000
+50%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$159.5K
2,830
-39%
建仓
—
FORD MTR CO DEL
+$157.0K
100,000
减持
COST
COSTCO WHSL CORP NEW
+$152.4K
4,071
-1%
增持
MRK
MERCK & CO INC
+$142.6K
12,018
+5%
增持
APA
APA CORPORATION
-$140.2K
28,035
+0%
增持
AVGO
BROADCOM INC
+$138.5K
553
+4%
减持
THW
TEKLA WORLD HEALTHCARE FD
-$136.2K
10,000
-50%
增持
BAC
BANK AMERICA CORP
+$135.4K
40,399
+13%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$128.0K
60,740
-8%
增持
—
EASTERLY GOVT PPTYS INC
+$121.5K
107,980
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$120.5K
11,854
-17%
减持
JNJ
JOHNSON & JOHNSON
+$114.0K
24,271
-2%
减持
MAT
MATTEL INC
+$112.0K
155,205
-4%
增持
—
LINDE PLC
+$109.6K
4,409
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$107.7K
2,593
+13%
减持
PFE
PFIZER INC
-$107.6K
14,899
-6%
增持
—
EXXON MOBIL CORP
+$105.3K
17,393
+15%
减持
UPS
UNITED PARCEL SERVICE INC
-$104.7K
2,734
-11%
增持
KMI
KINDER MORGAN INC DEL
+$103.2K
73,886
+12%
增持
ITM
VANECK ETF TRUST
+$94.8K
6,432
+48%
减持
—
SPECTRUM PHARMACEUTICALS INC
+$90.5K
975,600
-12%
减持
SQ
BLOCK INC
-$86.0K
4,187
-22%
增持
QCOM
QUALCOMM INC
+$84.7K
20,087
+9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$84.5K
2,750
-29%
建仓
CHRS
COHERUS BIOSCIENCES INC
+$84.1K
19,692
减持
SBUX
STARBUCKS CORP
-$81.6K
7,670
-4%
增持
META
META PLATFORMS INC
+$80.9K
1,063
+1%
建仓
—
BLUEBIRD BIO INC
+$80.0K
24,324
减持
ULTA
ULTA BEAUTY INC
-$77.7K
951
-0%
增持
CMCSA
COMCAST CORP NEW
+$76.8K
9,599
+13%
增持
CRM
SALESFORCE INC
+$74.7K
4,595
+1%
减持
MAR
MARRIOTT INTL INC NEW
+$71.0K
6,464
-5%
减持
IYW
ISHARES TR
+$70.4K
6,100
-5%
减持
NKE
NIKE INC
-$64.7K
5,672
-0%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$64.2K
9,945
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$64.0K
9,245
-2%
增持
COF
CAPITAL ONE FINL CORP
+$61.3K
3,309
+6%
增持
TJX
TJX COS INC NEW
+$60.0K
8,725
+1%
减持
FDX
FEDEX CORP
+$55.7K
4,338
-3%
减持
HD
HOME DEPOT INC
+$55.1K
7,243
-2%
减持
AXP
AMERICAN EXPRESS CO
+$51.9K
5,408
-0%
减持
PB
PROSPERITY BANCSHARES INC
-$50.2K
4,960
-9%
减持
TARS
TARSUS PHARMACEUTICALS INC
+$48.5K
10,045
-5%
增持
COP
CONOCOPHILLIPS
+$48.3K
5,180
+15%
增持
—
CEDAR FAIR L P
-$48.0K
11,790
+4%
增持
EWW
ISHARES INC
+$47.9K
6,265
+9%
增持
NOC
NORTHROP GRUMMAN CORP
-$44.2K
3,512
+0%
减持
—
CAPSTONE GREEN ENERGY CORP
-$43.8K
307,890
-3%
增持
XRX
XEROX HOLDINGS CORP
+$43.6K
222,075
+3%
减持
HSIC
HENRY SCHEIN INC
-$42.7K
4,705
-9%
增持
PG
PROCTER AND GAMBLE CO
+$40.1K
12,506
+1%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$40.0K
8,984
-8%
增持
ARDX
ARDELYX INC
-$38.4K
35,937
+6%
减持
KO
COCA COLA CO
-$36.7K
5,782
-6%
增持
BAX
BAXTER INTL INC
+$36.3K
6,365
+0%
增持
PEP
PEPSICO INC
+$34.7K
8,391
+1%
增持
INTU
INTUIT
+$34.1K
1,898
+0%
增持
HON
HONEYWELL INTL INC
+$34.0K
1,768
+3%
增持
V
VISA INC
+$33.4K
3,133
+1%
增持
URI
UNITED RENTALS INC
+$31.8K
537
+1%
增持
FISV
FISERV INC
+$30.0K
1,955
+2%
增持
—
EXELIXIS INC
-$28.5K
50,000
+43%
减持
ABT
ABBOTT LABS
+$28.2K
8,879
-4%
增持
AMGN
AMGEN INC
-$28.0K
1,283
+0%
