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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 66
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
BILS
SPDR SER TR
+$6.6M
391,674
+21%
减持
CG
CARLYLE GROUP INC
+$3.2M
309,455
-0%
减持
VOE
VANGUARD INDEX FDS
-$3.2M
5,360
-82%
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
ASPN
ASPEN AEROGELS INC
+$3.0M
337,281
+24%
减持
AAPL
APPLE INC
+$2.9M
174,395
-3%
减持
MSFT
MICROSOFT CORP
+$2.4M
41,036
-0%
减持
—
AVID BIOSERVICES INC
-$2.2M
712,505
-1%
减持
OLED
UNIVERSAL DISPLAY CORP
+$1.9M
67,085
-3%
减持
F
FORD MTR CO DEL
-$1.9M
232,515
-39%
减持
—
CANTALOUPE INC
+$1.8M
1,731,549
-2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.7M
240,301
-3%
增持
AMZN
AMAZON COM INC
+$1.7M
49,015
+8%
减持
BX
BLACKSTONE INC
+$1.4M
97,781
-8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.4M
63,613
-1%
增持
GOOGL
ALPHABET INC
+$1.2M
34,324
+25%
减持
ERII
ENERGY RECOVERY INC
-$1.1M
337,070
-5%
减持
MAT
MATTEL INC
-$1.1M
117,255
-23%
减持
IRM
IRON MTN INC DEL
+$1.0M
146,357
-5%
减持
SPYV
SPDR SER TR
+$929.8K
176,198
-0%
增持
QCOM
QUALCOMM INC
+$922.5K
23,852
+5%
增持
CTSO
CYTOSORBENTS CORP
-$910.5K
1,308,747
+4%
增持
FSV
FIRSTSERVICE CORP NEW
+$897.4K
18,757
+27%
增持
MA
MASTERCARD INCORPORATED
+$867.8K
4,513
+69%
减持
—
PIONEER NAT RES CO
-$833.0K
4,068
-47%
增持
JAAA
JANUS DETROIT STR TR
+$808.4K
96,098
+20%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$773.2K
98,127
-14%
减持
MITK
MITEK SYS INC
+$767.7K
334,155
-0%
增持
JPM
JPMORGAN CHASE & CO
+$744.0K
27,689
+1%
减持
SPYG
SPDR SER TR
+$701.4K
164,554
-2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$691.0K
149,699
-2%
增持
XRX
XEROX HOLDINGS CORP
+$648.2K
231,500
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$634.3K
20,974
+131%
增持
NVDA
NVIDIA CORPORATION
+$613.0K
2,212
+99%
增持
COF
CAPITAL ONE FINL CORP
+$600.5K
9,423
+44%
减持
EXEL
EXELIXIS INC
+$598.2K
296,350
-1%
增持
BAC
BANK AMERICA CORP
+$585.6K
48,873
+26%
增持
COST
COSTCO WHSL CORP NEW
+$528.7K
3,664
+10%
减持
—
EXXON MOBIL CORP
-$503.8K
22,232
-4%
增持
GOOG
ALPHABET INC
+$465.6K
38,009
+2%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$460.7K
43,400
-37%
增持
CAT
CATERPILLAR INC
+$419.6K
7,394
+14%
减持
BA
BOEING CO
+$413.7K
6,017
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$412.7K
19,182
+5%
建仓
CIVI
CIVITAS RESOURCES INC
+$412.4K
6,031
增持
WMT
WALMART INC
+$407.7K
17,020
+20%
增持
—
DRIL-QUIP INC
+$404.0K
71,064
+60%
增持
STWD
STARWOOD PPTY TR INC
+$383.1K
194,868
+2%
减持
BIL
SPDR SER TR
-$380.4K
74,019
-5%
增持
ARCC
ARES CAPITAL CORP
+$376.7K
274,975
+4%
减持
—
MATINAS BIOPHARMA HLDGS INC
+$315.5K
3,818,000
-3%
增持
COP
CONOCOPHILLIPS
+$308.7K
7,819
+56%
增持
CRM
SALESFORCE INC
+$300.6K
4,896
+1%
建仓
SQ
BLOCK INC
+$299.7K
3,875
增持
FRTY
THE ALGER ETF TRUST
+$295.8K
91,062
+18%
清仓
XLK
SELECT SECTOR SPDR TR
-$283.6K
0
-100%
增持
ACHR
ARCHER AVIATION INC
+$280.0K
203,130
+6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$272.2K
5,741
-41%
建仓
CHDN
CHURCHILL DOWNS INC
+$265.8K
1,970
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$251.8K
160,287
-0%
减持
ROBT
FIRST TR EXCHANGE-TRADED FD
+$246.7K
51,665
-1%
增持
DHR
DANAHER CORPORATION
+$244.0K
10,280
+20%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$237.6K
915
清仓
VZ
VERIZON COMMUNICATIONS INC
-$235.2K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$233.6K
498
+15%
减持
GE
GENERAL ELECTRIC CO
+$228.0K
18,395
-4%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$225.5K
45,420
-22%
建仓
TARS
TARSUS PHARMACEUTICALS INC
+$225.1K
11,117
建仓
STAG
STAG INDL INC
+$224.1K
5,707
建仓
NUE
NUCOR CORP
+$219.5K
1,261
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$215.5K
623,560
-5%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$213.0K
5,276
增持
INTU
INTUIT
+$209.5K
1,805
+0%
建仓
VTI
VANGUARD INDEX FDS
+$204.0K
860
建仓
—
OUTSET MED INC
+$202.4K
37,419
增持
AXP
AMERICAN EXPRESS CO
+$200.9K
5,196
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$200.3K
2,857
+10%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$191.7K
8,070
-2%
减持
HD
HOME DEPOT INC
+$188.1K
7,042
-6%
增持
INTC
INTEL CORP
+$175.3K
11,185
+3%
减持
GLW
CORNING INC
-$173.7K
9,620
-37%
增持
—
LINDE PLC
+$172.1K
4,418
+0%
增持
AVGO
BROADCOM INC
+$166.6K
557
+2%
减持
—
ASSERTIO HOLDINGS INC
-$158.2K
44,864
-44%
增持
PANW
PALO ALTO NETWORKS INC
+$156.5K
1,387
+29%
增持
UNP
UNION PAC CORP
+$155.1K
3,670
+0%
减持
CREX
CREATIVE REALITIES INC
+$149.9K
271,200
-14%
减持
MAR
MARRIOTT INTL INC NEW
+$147.8K
6,225
-3%
增持
APA
APA CORPORATION
-$145.6K
28,045
+0%
减持
ADBE
ADOBE INC
+$145.4K
1,801
-1%
增持
KMI
KINDER MORGAN INC DEL
+$144.0K
83,404
+4%
增持
ABBV
ABBVIE INC
+$143.8K
8,569
+8%
减持
BNL
BROADSTONE NET LEASE INC
+$143.5K
77,775
-7%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
+$137.2K
69,082
-1%
减持
SOXX
ISHARES TR
+$131.9K
1,750
-5%
增持
TGT
TARGET CORP
+$130.9K
3,712
+3%
增持
—
ATLANTICA SUSTAINABLE INFR P
+$126.0K
42,905
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$123.2K
871
+30%
减持
XPO
XPO INC
+$122.7K
10,676
-2%
建仓
—
REVANCE THERAPEUTICS INC
+$121.5K
13,822
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$119.2K
13,080
-18%
减持
PM
PHILIP MORRIS INTL INC
-$117.5K
3,736
-26%
增持
META
META PLATFORMS INC
+$111.2K
1,856
+2%
增持
ZTS
ZOETIS INC
+$111.1K
4,585
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$106.2K
1,639
+9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$105.6K
1,233
-24%
减持
V
VISA INC
+$97.9K
3,249
-0%
增持
C
CITIGROUP INC
+$97.8K
7,726
+6%
增持
MRK
MERCK & CO INC
+$94.6K
14,363
+1%
减持
ATOM
ATOMERA INC
+$85.9K
132,540
-2%
减持
NVAX
NOVAVAX INC
-$85.1K
20,345
-19%
减持
PEP
PEPSICO INC
-$82.5K
8,437
-6%
增持
NKE
NIKE INC
+$79.5K
5,589
+1%
减持
CVS
CVS HEALTH CORP
+$76.8K
12,408
-4%
减持
AMAT
APPLIED MATLS INC
-$75.6K
1,290
-37%
减持
JNJ
JOHNSON & JOHNSON
-$72.7K
25,389
-2%
减持
ABT
ABBOTT LABS
+$71.1K
8,640
-5%
增持
CMCSA
COMCAST CORP NEW
+$70.4K
12,240
+16%
增持
URI
UNITED RENTALS INC
+$69.8K
538
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$68.7K
2,150
+0%
增持
VNQ
VANGUARD INDEX FDS
+$67.7K
3,096
+14%
增持
PFE
PFIZER INC
-$67.3K
15,439
+0%
减持
—
BLACKROCK INC
+$63.3K
387
-0%
减持
JSCP
J P MORGAN EXCHANGE TRADED F
-$59.9K
7,265
-17%
减持
DVY
ISHARES TR
-$58.4K
1,765
-28%
增持
LMT
LOCKHEED MARTIN CORP
+$58.2K
1,213
+1%
减持
FV
FIRST TR EXCHANGE-TRADED FD
+$56.8K
9,673
-3%
减持
LLY
ELI LILLY & CO
-$56.8K
2,161
-12%
减持
AMGN
AMGEN INC
-$56.8K
1,014
-22%
清仓
—
SIRIUS XM HOLDINGS INC
-$56.5K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
+$52.8K
3,416
-3%
增持
—
TRANSOCEAN LTD
-$51.7K
74,130
+17%
增持
HON
HONEYWELL INTL INC
+$50.7K
1,751
+2%
减持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$50.0K
1,185,450
-14%
清仓
RLMD
RELMADA THERAPEUTICS INC
-$48.6K
0
-100%
增持
DIS
DISNEY WALT CO
+$46.6K
3,319
+6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$44.0K
2,449
-0%
减持
TJX
TJX COS INC NEW
+$43.8K
9,880
-1%
增持
FDX
FEDEX CORP
-$43.4K
4,340
+1%
清仓
—
CAPSTONE GREEN ENERGY CORP
-$40.4K
0
-100%
增持
FISV
FISERV INC
+$40.0K
1,955
+1%
增持
MCD
MCDONALDS CORP
+$39.4K
1,087
+1%
增持
SBUX
STARBUCKS CORP
+$39.2K
7,984
+0%
增持
—
BLUEBIRD BIO INC
-$36.2K
27,339
+12%
增持
EMR
EMERSON ELEC CO
+$34.5K
21,844
+1%
增持
SLB
SCHLUMBERGER LTD
-$34.2K
5,934
+1%
减持
PB
PROSPERITY BANCSHARES INC
+$34.1K
4,360
-9%
减持
—
DUPONT DE NEMOURS INC
-$32.0K
4,647
-11%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$31.9K
2,705
-4%
增持
—
CHUBB LIMITED
+$31.8K
1,611
+1%
减持
XBI
SPDR SER TR
+$30.8K
4,270
-11%
