Sargent Investment Group, LLC
BETHESDA MD · SEC CIK 0001766157
$8.32亿2026Q2 申报市值
279持仓数
37.3%前十大占比 · 第一大 7.8%
21 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BILS 加仓+$979.62万
BIL 加仓+$329.03万
ACWX 加仓+$275.42万
BXP 加仓+$147.29万
AAPL 加仓+$141.84万
2026Q2 卖出最多 按季末市值估算
CANTALOUPE INC 清仓-$478.91万
PLTR 减仓-$362.65万
AMD 减仓-$219.64万
VRT 减仓-$162.29万
SO 减仓-$118.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -443,025 | -100.0% | -$478.91万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -18,990 | -100.0% | -$80.59万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -21,894 | -100.0% | -$56.66万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -15,387 | -100.0% | -$43.81万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,292 | -100.0% | -$25.35万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,251 | -100.0% | -$22.45万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -215 | -100.0% | -$21.08万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,523 | -100.0% | -$20.82万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -1,753 | -100.0% | -$20.52万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$18.51万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,225 | -100.0% | -$16.31万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.25万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.52万 | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1.57万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,926 | 0.00% | 129,280 | 129,280 | — | $1,926 | 新建仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $7,785 | 0.00% | 12,720 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $4.83万 | 0.01% | 15,145 | 145 | 1.0% | $463 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $5.66万 | 0.01% | 13,120 | 13,120 | — | $5.66万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $6.96万 | 0.01% | 65,000 | 10,970 | 20.3% | $1.17万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $7.47万 | 0.01% | 11,550 | 11,550 | — | $7.47万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.32万 | 0.01% | 13,555 | -175 | -1.3% | -$1,075 | 减仓 |
| WEN | WENDYS CO | $9.06万 | 0.01% | 10,928 | 499 | 4.8% | $4,137 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $10.21万 | 0.01% | 42,200 | 27,800 | 193.1% | $6.73万 | 加仓 |
| ARDX | ARDELYX INC | $10.96万 | 0.01% | 21,500 | 7,000 | 48.3% | $3.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $11.00万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $13.20万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $13.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $14.00万 | 0.02% | 10,085 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $20.01万 | 0.02% | 357 | 357 | — | $20.01万 | 新建仓 |
| IAU | ISHARES GOLD TR | $20.08万 | 0.02% | 2,659 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.12万 | 0.02% | 3,143 | -186 | -5.6% | -$1.19万 | 减仓 |
| FISV | FISERV INC | $20.25万 | 0.02% | 4,129 | -1 | -0.0% | -$49 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.52万 | 0.02% | 1,734 | 13 | 0.8% | $1,538 | 重新持有 |
| — | CYTOSORBENTS CORP | $20.79万 | 0.02% | 555,757 | 5,857 | 1.1% | $2,191 | 加仓 |
| DVY | ISHARES TR | $20.94万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $21.26万 | 0.03% | 511 | 511 | — | $21.26万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.69万 | 0.03% | 4,524 | -252 | -5.3% | -$1.21万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.88万 | 0.03% | 1,663 | -10 | -0.6% | -$1,316 | 减仓 |
| KRE | SPDR SERIES TRUST | $22.36万 | 0.03% | 2,987 | 2,987 | — | $22.36万 | 新建仓 |
| BA | BOEING CO | $22.56万 | 0.03% | 1,042 | 15 | 1.5% | $3,247 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.70万 | 0.03% | 4,560 | -1,480 | -24.5% | -$7.37万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $22.80万 | 0.03% | 1,878 | 1,878 | — | $22.80万 | 新建仓 |
| PFE | PFIZER INC | $23.00万 | 0.03% | 9,550 | -427 | -4.3% | -$1.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $23.24万 | 0.03% | 704 | -1 | -0.1% | -$330 | 减仓 |
| — | CREATIVE REALITIES INC | $23.40万 | 0.03% | 56,650 | 250 | 0.4% | $1,033 | 加仓 |
| HSIC | SCHEIN HENRY INC | $23.55万 | 0.03% | 2,820 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $23.98万 | 0.03% | 1,213 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $24.12万 | 0.03% | 1,420 | -272 | -16.1% | -$4.62万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $24.25万 | 0.03% | 1,088 | -3 | -0.3% | -$669 | 减仓 |
| MPC | MARATHON PETE CORP | $24.37万 | 0.03% | 953 | 3 | 0.3% | $767 | 加仓 |
| ERII | ENERGY RECOVERY INC | $24.39万 | 0.03% | 27,040 | -860 | -3.1% | -$7,757 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $24.84万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $24.91万 | 0.03% | 543 | -10 | -1.8% | -$4,588 | 减仓 |
| SYK | STRYKER CORPORATION | $24.94万 | 0.03% | 792 | 17 | 2.2% | $5,352 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.03% | 1,200 | 1,200 | — | $25.31万 | 新建仓 |
| SHEL | SHELL PLC | $25.41万 | 0.03% | 3,277 | 77 | 2.4% | $5,971 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $25.50万 | 0.03% | 4,409 | 339 | 8.3% | $1.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $25.76万 | 0.03% | 1,060 | -77 | -6.8% | -$1.87万 | 减仓 |
| EWW | ISHARES INC | $25.86万 | 0.03% | 3,435 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $26.37万 | 0.03% | 5,816 | 5,816 | — | $26.37万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $26.44万 | 0.03% | 3,620 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $26.51万 | 0.03% | 947 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $26.56万 | 0.03% | 3,495 | 110 | 3.2% | $8,360 | 加仓 |
| ADBE | ADOBE INC | $27.02万 | 0.03% | 1,318 | -69 | -5.0% | -$1.41万 | 减仓 |
| KLAC | KLA CORP | $27.15万 | 0.03% | 900 | 900 | — | $27.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $27.28万 | 0.03% | 2,774 | -111 | -3.8% | -$1.09万 | 减仓 |
| — | SPDR SERIES TRUST | $27.43万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.48万 | 0.03% | 2,645 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $27.56万 | 0.03% | 1,449 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.85万 | 0.03% | 1,309 | 239 | 22.3% | $5.09万 | 加仓 |
| DIS | DISNEY WALT CO | $28.30万 | 0.03% | 2,940 | 180 | 6.5% | $1.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.47万 | 0.03% | 657 | 657 | — | $28.47万 | 新建仓 |
| NUE | NUCOR CORP | $28.73万 | 0.03% | 1,290 | -204 | -13.7% | -$4.54万 | 减仓 |
| ITM | VANECK ETF TRUST | $28.75万 | 0.03% | 6,118 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.85万 | 0.03% | 3,407 | 13 | 0.4% | $1,101 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $29.40万 | 0.04% | 10,000 | -2,000 | -16.7% | -$5.88万 | 减仓 |
| ETN | EATON CORP PLC | $29.63万 | 0.04% | 695 | 105 | 17.8% | $4.48万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.78万 | 0.04% | 3,234 | -56 | -1.7% | -$5,157 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $30.43万 | 0.04% | 1,132 | 17 | 1.5% | $4,571 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $30.60万 | 0.04% | 3,338 | 61 | 1.9% | $5,592 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.65万 | 0.04% | 1,609 | 1,609 | — | $30.65万 | 新建仓 |
| MS | MORGAN STANLEY | $30.71万 | 0.04% | 1,469 | 60 | 4.3% | $1.25万 | 加仓 |
| IEMG | ISHARES INC | $31.02万 | 0.04% | 3,745 | 3,745 | — | $31.02万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $31.25万 | 0.04% | 70 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $31.59万 | 0.04% | 18,400 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $32.22万 | 0.04% | 4,484 | 113 | 2.6% | $8,120 | 加仓 |
| IEFA | ISHARES TR | $32.34万 | 0.04% | 3,349 | 3,349 | — | $32.34万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $32.90万 | 0.04% | 2,011 | 5 | 0.2% | $818 | 加仓 |
| SHOP | SHOPIFY INC | $33.00万 | 0.04% | 2,890 | 370 | 14.7% | $4.22万 | 加仓 |
| RTX | RTX CORPORATION | $33.01万 | 0.04% | 1,740 | 62 | 3.7% | $1.18万 | 加仓 |
| PODD | INSULET CORP | $33.63万 | 0.04% | 2,209 | -154 | -6.5% | -$2.34万 | 减仓 |
| IVE | ISHARES TR | $34.08万 | 0.04% | 1,501 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $34.10万 | 0.04% | 1,028 | 2 | 0.2% | $663 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $34.24万 | 0.04% | 93,300 | 400 | 0.4% | $1,468 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $34.33万 | 0.04% | 2,045 | 460 | 29.0% | $7.72万 | 加仓 |
| INTU | INTUIT | $34.77万 | 0.04% | 1,332 | -41 | -3.0% | -$1.07万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.87万 | 0.04% | 1,557 | 100 | 6.9% | $2.24万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $35.72万 | 0.04% | 6,900 | 6,900 | — | $35.72万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $35.95万 | 0.04% | 5,864 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $36.23万 | 0.04% | 8,557 | 103 | 1.2% | $4,361 | 加仓 |