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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 28
增持 61
减持 52
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
ABBV
ABBVIE INC
+$7.0M
45,692
+939%
增持
AAPL
APPLE INC
+$6.8M
156,562
+3%
增持
ABT
ABBOTT LABS
+$4.1M
45,586
+767%
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
BILS
SPDR SER TR
+$3.3M
486,001
+7%
增持
OLED
UNIVERSAL DISPLAY CORP
+$2.7M
63,677
+0%
减持
CG
CARLYLE GROUP INC
-$2.4M
279,953
-4%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
39,705
+1207%
增持
GOOGL
ALPHABET INC
+$1.9M
37,818
+14%
减持
ASPN
ASPEN AEROGELS INC
+$1.8M
317,539
-4%
减持
XRX
XEROX HOLDINGS CORP
-$1.6M
138,795
-22%
增持
SPYG
SPDR SER TR
+$1.4M
162,303
+2%
减持
MITK
MITEK SYS INC
-$1.3M
285,080
-10%
减持
ERII
ENERGY RECOVERY INC
-$1.2M
313,779
-7%
减持
EXEL
EXELIXIS INC
-$1.2M
242,895
-13%
减持
BX
BLACKSTONE INC
-$1.1M
85,641
-4%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$1.1M
21,302
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
61,904
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.1M
547,164
-2%
减持
AKTSQ
AKOUSTIS TECHNOLOGIES INC
-$867.5K
913,800
-45%
增持
WMT
WALMART INC
+$818.3K
71,203
+7%
清仓
—
PIONEER NAT RES CO
-$811.4K
0
-100%
增持
BIL
SPDR SER TR
+$790.5K
84,514
+11%
减持
GOOG
ALPHABET INC
+$788.5K
30,654
-3%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$737.4K
213,971
-6%
增持
—
EXXON MOBIL CORP
+$702.2K
22,859
+38%
增持
QCOM
QUALCOMM INC
+$701.9K
21,676
+1%
增持
AXP
AMERICAN EXPRESS CO
+$696.5K
8,504
+52%
减持
MSFT
MICROSOFT CORP
+$672.3K
46,899
-3%
建仓
GEV
GE VERNOVA INC
+$662.3K
3,862
增持
DHR
DANAHER CORPORATION
+$659.5K
11,252
+31%
减持
BA
BOEING CO
-$647.2K
1,189
-73%
增持
FDX
FEDEX CORP
+$646.9K
5,788
+54%
增持
COST
COSTCO WHSL CORP NEW
+$620.0K
3,891
+6%
减持
MAT
MATTEL INC
-$601.1K
56,720
-26%
增持
TSLA
TESLA INC
+$575.2K
5,611
+84%
减持
MAR
MARRIOTT INTL INC NEW
-$562.0K
5,250
-28%
增持
LLY
ELI LILLY & CO
+$532.0K
2,563
+11%
增持
BAC
BANK AMERICA CORP
+$526.2K
52,308
+28%
增持
UNH
UNITEDHEALTH GROUP INC
+$522.3K
3,868
+32%
减持
VOE
VANGUARD INDEX FDS
-$522.0K
1,367
-71%
增持
SMMT
SUMMIT THERAPEUTICS INC
+$520.2K
72,000
+620%
建仓
—
CARNIVAL CORP
+$478.7K
25,569
增持
RXT
RACKSPACE TECHNOLOGY INC
+$459.1K
215,100
+87%
建仓
ECL
ECOLAB INC
+$457.9K
1,924
建仓
APH
AMPHENOL CORP NEW
+$438.6K
6,510
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$429.3K
51,269
-14%
减持
—
MATINAS BIOPHARMA HLDGS INC
-$425.7K
3,492,000
-3%
建仓
—
AON PLC
+$423.9K
1,444
减持
IRM
IRON MTN INC DEL
+$421.8K
126,360
-7%
增持
PGR
PROGRESSIVE CORP
+$421.6K
3,110
+187%
增持
KMI
KINDER MORGAN INC DEL
+$417.4K
85,094
+23%
建仓
SCI
SERVICE CORP INTL
+$417.0K
5,863
减持
GE
GE AEROSPACE
-$415.3K
15,466
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$408.9K
20,309
+9%
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$395.5K
6,829
清仓
DE
DEERE & CO
-$389.8K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$380.3K
21,086
-9%
减持
—
AVID BIOSERVICES INC
-$370.8K
595,980
-14%
增持
FISV
FISERV INC
+$368.4K
4,595
+132%
增持
MA
MASTERCARD INCORPORATED
+$366.3K
8,751
+21%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$349.2K
2,704
减持
F
FORD MTR CO DEL
-$340.8K
188,260
-7%
增持
CVX
CHEVRON CORP NEW
+$339.1K
16,983
+16%
建仓
AVTR
AVANTOR INC
+$337.9K
15,938
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$330.0K
7,259
减持
DBRG
DIGITALBRIDGE GROUP INC
-$326.8K
32,645
-19%
建仓
ROL
ROLLINS INC
+$326.2K
6,685
减持
ROBT
FIRST TR EXCHANGE-TRADED FD
-$323.5K
44,455
-9%
减持
ATOM
ATOMERA INC
-$320.1K
121,745
-4%
建仓
ADI
ANALOG DEVICES INC
+$320.0K
1,402
增持
NVAX
NOVAVAX INC
+$296.8K
30,835
+57%
减持
—
GLYCOMIMETICS INC
-$295.8K
100,000
-7%
建仓
AME
AMETEK INC
+$294.2K
1,765
增持
CTSO
CYTOSORBENTS CORP
-$290.3K
1,433,500
+5%
建仓
—
AMDOCS LTD
+$288.8K
3,659
增持
VMC
VULCAN MATLS CO
+$287.3K
2,536
+102%
清仓
WY
WEYERHAEUSER CO MTN BE
-$284.4K
0
-100%
建仓
SHEL
SHELL PLC
+$283.2K
3,924
增持
V
VISA INC
+$280.3K
3,121
+62%
清仓
SHOP
SHOPIFY INC
-$280.2K
0
-100%
减持
HD
HOME DEPOT INC
-$277.6K
7,033
-0%
减持
WULF
TERAWULF INC
+$275.0K
180,000
-10%
建仓
ISRG
INTUITIVE SURGICAL INC
+$267.4K
601
建仓
FELE
FRANKLIN ELEC INC
+$260.4K
2,704
建仓
SCHW
SCHWAB CHARLES CORP
+$260.1K
3,530
清仓
NUE
NUCOR CORP
-$250.5K
0
-100%
建仓
IWV
ISHARES TR
+$250.0K
810
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$246.5K
0
-100%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$236.8K
719
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$234.1K
122,580
-2%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$231.3K
3,048
减持
AMZN
AMAZON COM INC
+$227.4K
48,304
-4%
建仓
PANW
PALO ALTO NETWORKS INC
+$227.1K
670
建仓
NEE
NEXTERA ENERGY INC
+$222.8K
3,147
增持
FSV
FIRSTSERVICE CORP NEW
+$220.2K
23,553
+16%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$219.1K
110,345
-50%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$216.6K
28,400
-26%
增持
UITB
VICTORY PORTFOLIOS II
+$215.6K
163,257
+4%
清仓
DOW
DOW INC
-$213.5K
0
-100%
增持
CRM
SALESFORCE INC
-$212.2K
4,958
+0%
建仓
AVB
AVALONBAY CMNTYS INC
+$212.1K
1,025
建仓
SPY
SPDR S&P 500 ETF TR
+$210.6K
387
清仓
UPS
UNITED PARCEL SERVICE INC
-$210.5K
0
-100%
清仓
STAG
STAG INDL INC
-$208.4K
0
-100%
建仓
NOW
SERVICENOW INC
+$205.3K
261
增持
ORCL
ORACLE CORP
+$202.3K
12,655
+0%
增持
ARCC
ARES CAPITAL CORP
+$199.1K
266,250
+4%
增持
JNJ
JOHNSON & JOHNSON
-$193.0K
21,779
+2%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$183.0K
59,785
-8%
减持
XPO
XPO INC
-$168.5K
9,545
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$162.4K
3,141
+63%
增持
SPYV
SPDR SER TR
-$160.3K
174,363
+1%
增持
COP
CONOCOPHILLIPS
+$157.2K
10,548
+28%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$156.5K
145,833
+1%
减持
—
CANTALOUPE INC
-$151.6K
1,551,043
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$150.8K
3,407
-0%
建仓
JYNT
JOINT CORP
+$150.2K
10,680
增持
ULTA
ULTA BEAUTY INC
-$149.8K
1,105
+0%
减持
CVS
CVS HEALTH CORP
-$148.1K
4,303
-15%
增持
CIVI
CIVITAS RESOURCES INC
+$144.7K
11,186
+35%
增持
APA
APA CORPORATION
-$137.8K
28,035
+0%
增持
AVGO
BROADCOM INC
+$135.5K
375
+7%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$132.5K
12,935
+28%
减持
INTC
INTEL CORP
-$130.3K
8,750
-4%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$128.3K
148,007
+3%
增持
TJX
TJX COS INC NEW
+$115.9K
5,078
+16%
增持
VOO
VANGUARD INDEX FDS
+$115.6K
855
+32%
减持
COF
CAPITAL ONE FINL CORP
-$113.4K
6,456
-5%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$108.7K
4,261
-12%
减持
CSCO
CISCO SYS INC
-$107.8K
5,231
-27%
增持
—
LINDE PLC
-$107.8K
4,443
+0%
减持
EWW
ISHARES INC
-$102.2K
6,680
-4%
增持
SBUX
STARBUCKS CORP
-$100.8K
7,885
+1%
增持
—
DRIL-QUIP INC
-$95.4K
85,648
+14%
增持
C
CITIGROUP INC
+$91.4K
7,058
+25%
增持
NKE
NIKE INC
-$90.9K
5,467
+2%
增持
META
META PLATFORMS INC
+$90.3K
1,874
+6%
减持
FCX
FREEPORT-MCMORAN INC
-$85.6K
10,095
-18%
增持
GS
GOLDMAN SACHS GROUP INC
+$82.4K
1,221
+9%
减持
GLW
CORNING INC
-$82.0K
6,085
-37%
减持
HSIC
HENRY SCHEIN INC
-$81.0K
3,690
-12%
减持
TTD
THE TRADE DESK INC
+$80.6K
8,460
-1%
增持
STWD
STARWOOD PPTY TR INC
+$79.7K
197,510
+10%
减持
TARS
TARSUS PHARMACEUTICALS INC
-$79.6K
8,093
-2%
减持
CMCSA
COMCAST CORP NEW
-$76.0K
6,933
-14%
增持
UNP
UNION PAC CORP
-$71.7K
3,684
+0%
减持
—
MEDIWOUND LTD
+$67.1K
118,551
-5%
增持
FRTY
THE ALGER ETF TRUST
+$64.5K
72,177
+5%
减持
PG
PROCTER AND GAMBLE CO
-$62.2K
12,369
-5%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$61.4K
7,645
-12%
