Sargent Investment Group, LLC
BETHESDA MD · SEC CIK 0001766157
$7.59亿2026Q1 申报市值
269持仓数
38.4%前十大占比 · 第一大 8.0%
17 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$145.18万
AMZN 加仓+$89.62万
NOW 加仓+$68.43万
JPM 加仓+$58.01万
BXP 新建仓+$52.60万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$226.78万
CANTALOUPE INC 减仓-$91.76万
FTCS 减仓-$82.98万
BILS 减仓-$73.26万
VTEB 减仓-$62.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -8,980 | -100.0% | -$35.59万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,950 | -100.0% | -$26.38万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -6,509 | -100.0% | -$24.85万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -14,815 | -100.0% | -$22.73万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$20.37万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.49万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1,960 | 清仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $6,360 | 0.00% | 12,720 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.57万 | 0.00% | 45,000 | 200 | 0.4% | $70 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.41万 | 0.00% | 14,400 | -400 | -2.7% | -$948 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $4.52万 | 0.01% | 300 | 300 | — | $4.52万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $4.71万 | 0.01% | 13,730 | 2,380 | 21.0% | $8,163 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $6.21万 | 0.01% | 54,030 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $6.25万 | 0.01% | 300 | 300 | — | $6.25万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $6.62万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $7.25万 | 0.01% | 10,429 | 134 | 1.3% | $931 | 加仓 |
| ARDX | ARDELYX INC | $8.69万 | 0.01% | 14,500 | 500 | 3.6% | $2,995 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $11.67万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $12.58万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $12.94万 | 0.02% | 10,085 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $14.92万 | 0.02% | 22,500 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $16.31万 | 0.02% | 11,225 | -3,220 | -22.3% | -$4.68万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.51万 | 0.02% | 500 | 500 | — | $18.51万 | 新建仓 |
| — | CREATIVE REALITIES INC | $19.40万 | 0.03% | 56,400 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $20.29万 | 0.03% | 1,340 | 1,340 | — | $20.29万 | 新建仓 |
| XYZ | BLOCK INC | $20.37万 | 0.03% | 3,385 | -45 | -1.3% | -$2,708 | 减仓 |
| BA | BOEING CO | $20.44万 | 0.03% | 1,027 | 29 | 2.9% | $5,772 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.52万 | 0.03% | 1,753 | 1,753 | — | $20.52万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.54万 | 0.03% | 1,070 | -160 | -13.0% | -$3.07万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.56万 | 0.03% | 705 | 705 | — | $20.56万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $20.78万 | 0.03% | 2,820 | -5 | -0.2% | -$368 | 减仓 |
| SCI | SERVICE CORP INTL | $20.82万 | 0.03% | 2,523 | 2,523 | — | $20.82万 | 新建仓 |
| EQIX | EQUINIX INC | $21.08万 | 0.03% | 215 | 215 | — | $21.08万 | 新建仓 |
| ETN | EATON CORP PLC | $21.10万 | 0.03% | 590 | 590 | — | $21.10万 | 新建仓 |
| INTC | INTEL CORP | $21.54万 | 0.03% | 4,880 | 4,880 | — | $21.54万 | 新建仓 |
| — | SPDR SERIES TRUST | $21.90万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $22.17万 | 0.03% | 520 | 520 | — | $22.17万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $22.36万 | 0.03% | 1,213 | -10 | -0.8% | -$1,843 | 减仓 |
| NKE | NIKE INC | $22.45万 | 0.03% | 4,251 | -280 | -6.2% | -$1.48万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.77万 | 0.03% | 1,673 | -40 | -2.3% | -$5,444 | 减仓 |
| FISV | FISERV INC | $23.05万 | 0.03% | 4,130 | -620 | -13.1% | -$3.46万 | 减仓 |
| MS | MORGAN STANLEY | $23.19万 | 0.03% | 1,409 | 22 | 1.6% | $3,621 | 加仓 |
| MPC | MARATHON PETE CORP | $23.20万 | 0.03% | 950 | 950 | — | $23.20万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $23.40万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $23.44万 | 0.03% | 2,659 | -215 | -7.5% | -$1.90万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $23.46万 | 0.03% | 4,070 | -1,266 | -23.7% | -$7.30万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.70万 | 0.03% | 3,329 | -232 | -6.5% | -$1.65万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $24.32万 | 0.03% | 3,620 | -5 | -0.1% | -$336 | 减仓 |
| IBB | ISHARES TR | $24.47万 | 0.03% | 1,449 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $24.58万 | 0.03% | 553 | 553 | — | $24.58万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $24.70万 | 0.03% | 1,137 | 77 | 7.3% | $1.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $25.07万 | 0.03% | 1,091 | 31 | 2.9% | $7,123 | 加仓 |
| NUE | NUCOR CORP | $25.26万 | 0.03% | 1,494 | -49 | -3.2% | -$8,286 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.35万 | 0.03% | 1,292 | 1,292 | — | $25.35万 | 新建仓 |
| SYK | STRYKER CORPORATION | $25.47万 | 0.03% | 775 | -184 | -19.2% | -$6.05万 | 减仓 |
| EFA | ISHARES TR | $25.69万 | 0.03% | 2,645 | -400 | -13.1% | -$3.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.70万 | 0.03% | 1,115 | -21 | -1.8% | -$4,840 | 减仓 |
| EWW | ISHARES INC | $25.84万 | 0.03% | 3,435 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $26.35万 | 0.03% | 4,025 | 25 | 0.6% | $1,637 | 加仓 |
| PAYX | PAYCHEX INC | $26.58万 | 0.04% | 2,885 | 1,005 | 53.5% | $9.26万 | 加仓 |
| DIS | DISNEY WALT CO | $26.60万 | 0.04% | 2,760 | -861 | -23.8% | -$8.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.29万 | 0.04% | 699 | 101 | 16.9% | $3.94万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $27.51万 | 0.04% | 1,585 | -100 | -5.9% | -$1.74万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.93万 | 0.04% | 3,277 | 115 | 3.6% | $9,801 | 加仓 |
| PFE | PFIZER INC | $28.02万 | 0.04% | 9,977 | -1,467 | -12.8% | -$4.12万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $28.10万 | 0.04% | 27,900 | -3,090 | -10.0% | -$3.11万 | 减仓 |
| ITM | VANECK ETF TRUST | $28.41万 | 0.04% | 6,118 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.41万 | 0.04% | 3,394 | -234 | -6.4% | -$1.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.60万 | 0.04% | 1,457 | 106 | 7.8% | $2.15万 | 加仓 |
| SHEL | SHELL PLC | $29.76万 | 0.04% | 3,200 | 250 | 8.5% | $2.33万 | 加仓 |
| SHOP | SHOPIFY INC | $29.89万 | 0.04% | 2,520 | -450 | -15.2% | -$5.34万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $30.09万 | 0.04% | 6,040 | -1,995 | -24.8% | -$9.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.32万 | 0.04% | 1,891 | 255 | 15.6% | $4.09万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.37万 | 0.04% | 3,290 | 60 | 1.9% | $5,539 | 加仓 |
| — | CYTOSORBENTS CORP | $31.14万 | 0.04% | 549,900 | -62,100 | -10.1% | -$3.52万 | 减仓 |
| IVE | ISHARES TR | $31.69万 | 0.04% | 1,501 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $31.83万 | 0.04% | 4,432 | -30 | -0.7% | -$2,155 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $32.32万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.37万 | 0.04% | 1,678 | 42 | 2.6% | $8,102 | 加仓 |
| IVW | ISHARES TR | $32.41万 | 0.04% | 2,865 | 75 | 2.7% | $8,483 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $32.70万 | 0.04% | 92,900 | -14,250 | -13.3% | -$5.02万 | 减仓 |
| SMH | VANECK ETF TRUST | $33.09万 | 0.04% | 863 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $33.12万 | 0.04% | 1,026 | -155 | -13.1% | -$5.00万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $33.71万 | 0.04% | 6,000 | 500 | 9.1% | $2.81万 | 加仓 |
| ADBE | ADOBE INC | $33.72万 | 0.04% | 1,387 | -55 | -3.8% | -$1.34万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $33.82万 | 0.04% | 18,400 | -10,000 | -35.2% | -$18.38万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $33.92万 | 0.04% | 5,864 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $34.62万 | 0.05% | 2,006 | 223 | 12.5% | $3.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $35.19万 | 0.05% | 4,420 | 160 | 3.8% | $1.27万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.98万 | 0.05% | 947 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $36.31万 | 0.05% | 1,114 | 147 | 15.2% | $4.79万 | 加仓 |
| ENS | ENERSYS | $36.83万 | 0.05% | 2,120 | 285 | 15.5% | $4.95万 | 加仓 |
| DXCM | DEXCOM INC | $36.90万 | 0.05% | 5,875 | 65 | 1.1% | $4,082 | 加仓 |
| MMM | 3M CO | $37.22万 | 0.05% | 2,563 | 46 | 1.8% | $6,681 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.80万 | 0.05% | 769 | 14 | 1.9% | $6,881 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.36万 | 0.05% | 5,004 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $39.58万 | 0.05% | 70 | 0 | 0.0% | — | 不变 |