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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 17
增持 70
减持 51
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BILS
SPDR SER TR
+$10.9M
324,271
+51%
增持
AAPL
APPLE INC
-$3.7M
179,115
+1%
减持
—
CANTALOUPE INC
-$3.4M
1,763,444
-3%
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
-$3.4M
720,961
-2%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$3.3M
1,379,590
+1%
减持
CTSO
CYTOSORBENTS CORP
-$2.3M
1,257,048
-3%
增持
ERII
ENERGY RECOVERY INC
-$2.1M
353,095
+3%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$2.1M
4
增持
BIL
SPDR SER TR
+$1.2M
77,815
+20%
增持
AMZN
AMAZON COM INC
+$963.0K
45,367
+23%
减持
CG
CARLYLE GROUP INC
-$958.1K
310,895
-4%
清仓
—
SPECTRUM PHARMACEUTICALS INC
-$936.6K
0
-100%
减持
ROBT
FIRST TR EXCHANGE-TRADED FD
-$898.0K
51,977
-21%
增持
—
EXXON MOBIL CORP
+$861.2K
23,189
+33%
增持
F
FORD MTR CO DEL
-$787.1K
382,810
+5%
增持
GOOGL
ALPHABET INC
+$776.1K
27,395
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$732.6K
18,352
+10%
减持
EXEL
EXELIXIS INC
+$700.7K
297,995
-2%
增持
PG
PROCTER AND GAMBLE CO
+$697.5K
17,792
+42%
减持
BX
BLACKSTONE INC
+$693.3K
106,011
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$655.4K
64,328
+3%
建仓
TTD
THE TRADE DESK INC
+$629.9K
8,060
建仓
MELI
MERCADOLIBRE INC
+$549.0K
433
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$526.3K
153,347
-3%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$499.3K
246,816
-4%
增持
JPM
JPMORGAN CHASE & CO
+$494.2K
27,347
+15%
减持
—
EASTERLY GOVT PPTYS INC
-$485.8K
94,480
-13%
增持
CVX
CHEVRON CORP NEW
+$482.7K
14,853
+16%
增持
MSFT
MICROSOFT CORP
+$448.1K
41,226
+12%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$429.3K
5,769
增持
ARCC
ARES CAPITAL CORP
+$416.4K
263,535
+5%
建仓
TGT
TARGET CORP
+$397.7K
3,597
增持
—
DRIL-QUIP INC
+$394.7K
44,360
+21%
增持
CREX
CREATIVE REALITIES INC
-$382.8K
316,200
+10%
清仓
IYF
ISHARES TR
-$382.7K
0
-100%
减持
ATOM
ATOMERA INC
-$375.4K
134,705
-3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$361.2K
113,633
+7%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$357.6K
655,690
-1%
建仓
DE
DEERE & CO
+$356.6K
945
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$339.1K
670
建仓
—
CHUBB LIMITED
+$332.3K
1,596
减持
—
CAPSTONE GREEN ENERGY CORP
-$329.1K
57,000
-81%
减持
OLED
UNIVERSAL DISPLAY CORP
+$319.8K
69,443
-5%
增持
MA
MASTERCARD INCORPORATED
+$313.0K
2,670
+41%
减持
MAT
MATTEL INC
+$303.4K
151,435
-2%
增持
ASPN
ASPEN AEROGELS INC
+$302.2K
271,710
+5%
减持
COST
COSTCO WHSL CORP NEW
-$302.0K
3,345
-18%
清仓
WASH
WASHINGTON TR BANCORP INC
-$292.2K
0
-100%
清仓
BAX
BAXTER INTL INC
-$290.0K
0
-100%
建仓
PAYX
PAYCHEX INC
+$289.5K
2,510
增持
XRX
XEROX HOLDINGS CORP
+$288.5K
229,140
+3%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$286.5K
68,400
+15%
增持
EMR
EMERSON ELEC CO
+$285.3K
21,659
+8%
增持
—
PIONEER NAT RES CO
+$282.2K
7,614
+8%
清仓
SQ
BLOCK INC
-$278.7K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$273.1K
6,543
+98%
增持
DHR
DANAHER CORPORATION
+$265.0K
8,602
+10%
建仓
WY
WEYERHAEUSER CO MTN BE
+$264.9K
8,641
建仓
DIS
DISNEY WALT CO
+$253.1K
3,123
建仓
PANW
PALO ALTO NETWORKS INC
+$252.5K
1,077
建仓
AMT
AMERICAN TOWER CORP NEW
+$247.7K
1,506
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$247.3K
0
-100%
增持
META
META PLATFORMS INC
+$240.7K
1,818
+71%
增持
LLY
ELI LILLY & CO
+$231.3K
2,451
+6%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$225.2K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$210.8K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$208.3K
0
-100%
增持
STWD
STARWOOD PPTY TR INC
+$207.5K
191,888
+6%
建仓
—
ASSERTIO HOLDINGS INC
+$206.2K
80,546
减持
VZ
VERIZON COMMUNICATIONS INC
-$205.7K
7,256
-39%
清仓
NUE
NUCOR CORP
-$204.5K
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$203.3K
127,100
-12%
建仓
TR
TOOTSIE ROLL INDS INC
+$202.5K
6,781
建仓
CME
CME GROUP INC
+$201.6K
1,007
减持
APA
APA CORPORATION
+$193.9K
28,025
-0%
增持
SPYG
SPDR SER TR
-$188.8K
168,766
+1%
建仓
NVAX
NOVAVAX INC
+$182.8K
25,245
清仓
TARS
TARSUS PHARMACEUTICALS INC
-$181.5K
0
-100%
增持
VOE
VANGUARD INDEX FDS
-$173.3K
30,089
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$169.7K
30,005
+21%
减持
AXP
AMERICAN EXPRESS CO
-$169.6K
5,178
-4%
增持
UNP
UNION PAC CORP
+$166.0K
3,665
+29%
减持
CAT
CATERPILLAR INC
+$160.1K
6,471
-1%
清仓
—
FORD MTR CO DEL
-$157.0K
0
-100%
增持
RQI
COHEN & STEERS QUALITY INCOM
-$154.0K
198,680
+6%
增持
SPYV
SPDR SER TR
-$146.3K
176,594
+3%
增持
TJX
TJX COS INC NEW
+$143.2K
9,935
+14%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
-$138.2K
66,213
+9%
增持
QCOM
QUALCOMM INC
+$136.0K
22,755
+13%
减持
BNL
BROADSTONE NET LEASE INC
-$135.9K
83,620
-3%
减持
GOOG
ALPHABET INC
+$135.0K
37,095
-6%
减持
KO
COCA COLA CO
-$133.4K
3,837
-34%
减持
CARR
CARRIER GLOBAL CORPORATION
+$130.5K
47,769
-5%
增持
—
DUPONT DE NEMOURS INC
+$126.6K
5,222
+42%
减持
IRM
IRON MTN INC DEL
-$125.2K
154,725
-6%
增持
ADBE
ADOBE INC
+$125.1K
1,822
+11%
增持
—
ATLANTICA SUSTAINABLE INFR P
-$122.6K
41,700
+6%
减持
UPS
UNITED PARCEL SERVICE INC
-$122.1K
2,361
-14%
减持
ACHR
ARCHER AVIATION INC
+$116.4K
191,150
-7%
增持
CVS
CVS HEALTH CORP
+$115.8K
12,933
+14%
增持
TSLA
TESLA INC
+$110.1K
3,044
+22%
增持
INTC
INTEL CORP
+$107.6K
10,880
+30%
增持
NVDA
NVIDIA CORPORATION
+$105.1K
1,109
+24%
增持
GLW
CORNING INC
+$105.0K
15,315
+48%
减持
VTEB
VANGUARD MUN BD FDS
-$104.6K
9,074
-16%
减持
—
GLYCOMIMETICS INC
-$100.9K
58,000
-46%
减持
MITK
MITEK SYS INC
-$99.8K
334,855
-2%
减持
BAC
BANK AMERICA CORP
-$99.1K
38,713
-4%
减持
NKE
NIKE INC
-$98.8K
5,514
-3%
增持
THW
TEKLA WORLD HEALTHCARE FD
+$94.2K
20,000
+100%
增持
MDLZ
MONDELEZ INTL INC
+$89.2K
5,744
+35%
增持
ABT
ABBOTT LABS
-$88.1K
9,085
+2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$86.4K
15,902
-10%
增持
MRK
MERCK & CO INC
+$84.3K
14,290
+19%
增持
ITW
ILLINOIS TOOL WKS INC
+$83.0K
2,147
+31%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$72.9K
9,973
-9%
减持
FRTY
THE ALGER ETF TRUST
-$70.4K
76,867
-0%
增持
DOW
DOW INC
+$68.8K
13,091
+15%
减持
MAR
MARRIOTT INTL INC NEW
+$68.6K
6,390
-1%
增持
CMCSA
COMCAST CORP NEW
+$67.4K
10,516
+10%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$67.1K
19,279
-2%
减持
FDX
FEDEX CORP
+$65.9K
4,308
-1%
增持
GE
GENERAL ELECTRIC CO
+$65.4K
19,175
+3%
增持
CSCO
CISCO SYS INC
+$64.0K
13,425
+6%
增持
AMGN
AMGEN INC
+$64.0K
1,298
+1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$62.5K
6,663
+5%
减持
COP
CONOCOPHILLIPS
+$62.2K
4,999
-3%
增持
SLB
SCHLUMBERGER LTD
+$61.2K
5,884
+3%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$58.5K
160,358
-4%
增持
LMT
LOCKHEED MARTIN CORP
-$58.1K
1,202
+1%
减持
UNH
UNITEDHEALTH GROUP INC
+$57.5K
2,586
-0%
减持
PULS
PGIM ETF TR
-$55.8K
37,925
-3%
增持
KMI
KINDER MORGAN INC DEL
+$54.9K
80,051
+8%
增持
NOC
NORTHROP GRUMMAN CORP
-$54.4K
3,513
+0%
减持
HSIC
HENRY SCHEIN INC
-$54.1K
4,410
-6%
增持
VOO
VANGUARD INDEX FDS
+$52.4K
652
+30%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$51.9K
58,145
-20%
增持
ORCL
ORACLE CORP
-$50.8K
15,711
+9%
减持
HON
HONEYWELL INTL INC
-$50.4K
1,713
-3%
减持
INTU
INTUIT
+$49.0K
1,798
-5%
减持
MCD
MCDONALDS CORP
-$46.5K
1,074
-3%
减持
VHT
VANGUARD WORLD FDS
-$45.6K
915
-14%
减持
ABBV
ABBVIE INC
+$45.4K
7,944
-6%
增持
SO
SOUTHERN CO
+$42.9K
3,897
+31%
增持
NVO
NOVO-NORDISK A S
+$42.1K
2,776
+114%
增持
PEP
PEPSICO INC
-$38.7K
8,944
+7%
减持
WMT
WALMART INC
+$38.7K
14,228
-0%
增持
—
LINDE PLC
-$37.7K
4,411
+0%
增持
BA
BOEING CO
-$37.7K
6,024
+7%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$37.2K
1,633
+1%
