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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 37
减持 19
清仓 93
方向
标的
Δ市值
现股数(环比)
减持
BILS
SPDR SERIES TRUST
-$7.5M
523,136
-13%
减持
AAPL
APPLE INC
+$7.5M
180,800
-0%
清仓
FSV
FIRSTSERVICE CORP NEW
-$3.9M
0
-100%
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。
建仓
—
FIRSTSERVICE CORP NEW
+$3.5M
18,497
增持
GOOGL
ALPHABET INC
+$3.0M
55,538
+4%
减持
—
CANTALOUPE INC
-$2.9M
633,243
-27%
增持
ABBV
ABBVIE INC
+$1.9M
43,609
+5%
增持
TSLA
TESLA INC
+$1.9M
14,166
+3%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.9M
0
-100%
增持
UITB
VICTORY PORTFOLIOS II
+$1.8M
376,975
+10%
清仓
V
VISA INC
-$1.8M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
77,345
+9%
增持
IRM
IRON MTN INC DEL
+$1.7M
137,404
+0%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.6M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$1.5M
0
-100%
清仓
FDX
FEDEX CORP
-$1.5M
0
-100%
增持
BAC
BANK AMERICA CORP
+$1.5M
105,683
+20%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.4M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$1.4M
0
-100%
减持
GOOG
ALPHABET INC
+$1.3M
28,984
-0%
清仓
INTU
INTUIT
-$1.3M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.3M
35,791
+4%
增持
LLY
ELI LILLY & CO
+$1.2M
6,576
+28%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.2M
486,465
-3%
增持
ORCL
ORACLE CORP
+$1.1M
12,769
+33%
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.1M
0
-100%
增持
SPYV
SPDR SERIES TRUST
+$1.1M
262,091
+3%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.1M
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$1.1M
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$982.5K
0
-100%
清仓
CRM
SALESFORCE INC
-$976.0K
0
-100%
清仓
PODD
INSULET CORP
-$962.2K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$932.9K
0
-100%
增持
QCOM
QUALCOMM INC
+$928.3K
32,633
+6%
清仓
TXN
TEXAS INSTRS INC
-$917.9K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$916.3K
0
-100%
清仓
DXCM
DEXCOM INC
-$904.2K
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$895.4K
25,123
+21%
清仓
IDXX
IDEXX LABS INC
-$888.8K
0
-100%
清仓
IWV
ISHARES TR
-$875.3K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$874.7K
0
-100%
清仓
UNP
UNION PAC CORP
-$869.6K
0
-100%
减持
CG
CARLYLE GROUP INC
-$852.2K
307,467
-4%
清仓
VLTO
VERALTO CORP
-$845.5K
0
-100%
清仓
SOXX
ISHARES TR
-$817.4K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$815.3K
0
-100%
清仓
NOW
SERVICENOW INC
-$804.7K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$799.7K
28,650
+31%
清仓
AME
AMETEK INC
-$783.6K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$767.4K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$753.9K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$749.5K
0
-100%
清仓
CMI
CUMMINS INC
-$735.1K
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$730.6K
290,117
-2%
减持
SPYG
SPDR SERIES TRUST
+$729.2K
206,190
-2%
清仓
SBUX
STARBUCKS CORP
-$726.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$726.0K
23,081
-1%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$725.8K
126,430
-32%
清仓
C
CITIGROUP INC
-$718.7K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$717.6K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$687.8K
0
-100%
清仓
ZTS
ZOETIS INC
-$656.5K
0
-100%
清仓
EQIX
EQUINIX INC
-$654.7K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$638.3K
0
-100%
清仓
IYF
ISHARES TR
-$623.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$616.3K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$609.0K
0
-100%
清仓
FISV
FISERV INC
-$594.3K
0
-100%
清仓
GLW
CORNING INC
-$588.3K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$587.3K
124,818
+13%
增持
GE
GE AEROSPACE
+$573.5K
15,667
+3%
增持
AXP
AMERICAN EXPRESS CO
+$556.9K
11,956
+3%
清仓
TJX
TJX COS INC NEW
-$552.6K
0
-100%
清仓
ROST
ROSS STORES INC
-$535.9K
0
-100%
清仓
LEU
CENTRUS ENERGY CORP
-$531.2K
0
-100%
清仓
URI
UNITED RENTALS INC
-$528.8K
0
-100%
清仓
FV
FIRST TR EXCHANGE TRADED FD
-$519.4K
0
-100%
清仓
ADBE
ADOBE INC
-$511.5K
0
-100%
清仓
CSCO
CISCO SYS INC
-$508.8K
0
-100%
清仓
DE
DEERE & CO
-$502.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$495.9K
0
-100%
增持
PSTG
PURE STORAGE INC
+$488.5K
15,968
+8%
清仓
SHOP
SHOPIFY INC
-$481.7K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$477.3K
100,458
+8%
清仓
EZM
WISDOMTREE TR
-$473.5K
0
-100%
清仓
OKE
ONEOK INC NEW
-$467.6K
0
-100%
清仓
ECL
ECOLAB INC
-$466.6K
0
-100%
清仓
FEX
FIRST TR EXCHANGE-TRADED ALP
-$465.7K
0
-100%
增持
HD
HOME DEPOT INC
+$465.1K
10,061
+8%
增持
JAAA
JANUS DETROIT STR TR
+$458.3K
16,730
+116%
增持
T
AT&T INC
+$454.8K
59,836
+33%
增持
AVGO
BROADCOM INC
+$454.1K
14,885
+1%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$448.1K
128,620
-4%
清仓
FXL
FIRST TR EXCHANGE TRADED FD
-$445.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$443.5K
0
-100%
减持
EMR
EMERSON ELEC CO
-$442.6K
14,950
-17%
清仓
—
AON PLC
-$436.4K
0
-100%
增持
CAT
CATERPILLAR INC
+$428.8K
7,152
+3%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$424.4K
0
-100%
增持
BIL
SPDR SERIES TRUST
+$422.5K
91,674
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$417.9K
39,754
+2%
清仓
MDLZ
MONDELEZ INTL INC
-$416.4K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$415.7K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$415.5K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$415.0K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$412.8K
0
-100%
增持
MO
ALTRIA GROUP INC
+$408.7K
25,439
+26%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$407.2K
50,082
-18%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$406.5K
0
-100%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$401.2K
196,676
-1%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$396.2K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$389.3K
74,679
+13%
增持
EXC
EXELON CORP
+$388.0K
33,490
+35%
清仓
MMM
3M CO
-$384.9K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$382.4K
0
-100%
清仓
AMGN
AMGEN INC
-$378.6K
0
-100%
减持
ASPN
ASPEN AEROGELS INC
-$377.9K
189,227
-8%
增持
CARR
CARRIER GLOBAL CORPORATION
-$368.9K
57,760
+0%
增持
CVX
CHEVRON CORP NEW
+$368.1K
31,609
+6%
增持
WMT
WALMART INC
+$364.3K
88,209
+4%
增持
STWD
STARWOOD PPTY TR INC
+$356.2K
286,553
+7%
减持
JNJ
JOHNSON & JOHNSON
+$354.8K
24,747
-0%
清仓
NVO
NOVO-NORDISK A S
-$352.9K
0
-100%
清仓
XBI
SPDR SERIES TRUST
-$348.8K
0
-100%
清仓
NKE
NIKE INC
-$348.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$335.9K
30,580
+11%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$334.7K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$327.5K
0
-100%
增持
—
MEDTRONIC PLC
+$325.7K
12,989
+27%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$325.0K
0
-100%
减持
EXEL
EXELIXIS INC
+$319.9K
194,210
-5%
清仓
IVW
ISHARES TR
-$319.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$318.7K
0
-100%
清仓
ITM
VANECK ETF TRUST
-$315.3K
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$313.4K
154,844
-4%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$312.4K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$298.8K
0
-100%
增持
MRK
MERCK & CO INC
+$297.0K
25,818
+10%
清仓
IVE
ISHARES TR
-$295.1K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$292.8K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$290.5K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$289.2K
0
-100%
清仓
MCD
MCDONALDS CORP
-$282.4K
0
-100%
清仓
TR
TOOTSIE ROLL INDS INC
-$281.7K
0
-100%
增持
GLDM
WORLD GOLD TR
+$280.3K
24,300
+3%
清仓
CVS
CVS HEALTH CORP
-$279.0K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$277.9K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$273.9K
0
-100%
减持
—
EXXON MOBIL CORP
-$273.2K
18,768
-16%
