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Sage Capital Advisors,llc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sage Capital Advisors,llc
报告期 2026-03-31 · CIK 0001714107
持仓数
129
前50大市值合计
$368.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 90 项
建仓 7
增持 57
减持 19
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
ETSY
ETSY INC
-$5.8M
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$4.9M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$4.7M
30,074
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
PENN
PENN NATL GAMING INC
+$4.6M
63,436
增持
MMM
3M CO
-$2.1M
84,656
+0%
增持
QQQ
INVESCO QQQ TR
+$1.8M
8,379
+153%
减持
VTV
VANGUARD INDEX FDS
-$1.8M
4,962
-72%
清仓
PFE
PFIZER INC
-$1.8M
0
-100%
减持
AAPL
APPLE INC
-$1.0M
170,510
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$657.0K
89,132
+1%
增持
CAH
CARDINAL HEALTH INC
-$602.0K
72,033
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$557.0K
9,376
+2%
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$519.0K
0
-100%
清仓
IUSB
ISHARES TR
-$492.0K
0
-100%
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$466.0K
13,443
增持
TSN
TYSON FOODS INC
+$460.0K
57,143
+1%
增持
AMZN
AMAZON COM INC
-$415.0K
1,515
+1%
增持
TAP
MOLSON COORS BEVERAGE CO
-$359.0K
98,120
+1%
增持
PYPL
PAYPAL HLDGS INC
-$348.0K
9,053
+1%
增持
GOOGL
ALPHABET INC
+$338.0K
2,380
+1%
增持
NVDA
NVIDIA CORPORATION
+$331.0K
15,510
+4%
清仓
—
ACTIVISION BLIZZARD INC
-$325.0K
0
-100%
增持
ABBV
ABBVIE INC
-$319.0K
40,938
+1%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$306.0K
3,060
增持
LMT
LOCKHEED MARTIN CORP
-$305.0K
9,623
+1%
增持
ITW
ILLINOIS TOOL WKS INC
-$281.0K
13,551
+1%
减持
JNJ
JOHNSON & JOHNSON
-$279.0K
27,603
-1%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$259.0K
4,546
减持
XLI
SELECT SECTOR SPDR TR
-$254.0K
5,387
-29%
清仓
VBR
VANGUARD INDEX FDS
-$226.0K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$204.0K
2,393
减持
XLK
SELECT SECTOR SPDR TR
-$199.0K
35,623
-2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$167.0K
5,255
+1%
增持
SHV
ISHARES TR
+$161.0K
5,890
+33%
减持
CASH
META FINL GROUP INC
+$143.0K
53,441
-2%
增持
GD
GENERAL DYNAMICS CORP
+$143.0K
21,603
+1%
增持
—
WESTROCK CO
+$136.0K
95,675
+1%
增持
MO
ALTRIA GROUP INC
-$128.0K
92,453
+1%
增持
—
KELLOGG CO
+$116.0K
105,495
+1%
增持
CVS
CVS HEALTH CORP
+$115.0K
56,171
+0%
增持
SJM
SMUCKER J M CO
-$110.0K
14,430
+1%
建仓
—
AMICUS THERAPEUTICS INC
+$104.0K
10,850
增持
AGG
ISHARES TR
+$98.0K
5,840
+18%
增持
MKC
MCCORMICK & CO INC
-$96.0K
26,904
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$84.0K
94,763
+1%
减持
INTC
INTEL CORP
-$81.0K
15,161
-4%
增持
HD
HOME DEPOT INC
+$78.0K
12,080
+1%
减持
IVV
ISHARES TR
-$77.0K
8,979
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$74.0K
4,085
-8%
增持
UUP
INVESCO DB US DLR INDEX TR
+$70.0K
136,413
+1%
增持
—
PIMCO DYNAMIC CR INCOME FD
+$67.0K
33,480
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
-$56.0K
69,337
+2%
增持
T
AT&T INC
-$50.0K
188,277
+2%
减持
VOO
VANGUARD INDEX FDS
-$48.0K
770
-13%
减持
XLF
SELECT SECTOR SPDR TR
-$46.0K
9,057
-14%
减持
XLC
SELECT SECTOR SPDR TR
-$44.0K
3,652
-12%
增持
COST
COSTCO WHSL CORP NEW
+$43.0K
1,084
+1%
减持
LEAD
SIREN ETF TR
-$37.0K
14,915
-3%
增持
—
NUVEEN PFD & INCM SECURTIES
+$35.0K
33,189
+14%
增持
XLP
SELECT SECTOR SPDR TR
-$35.0K
22,875
+0%
增持
GTIP
GOLDMAN SACHS ETF TR
+$34.0K
10,554
+7%
增持
V
VISA INC
-$33.0K
1,911
+1%
增持
HYLB
DBX ETF TR
+$29.0K
7,747
+11%
增持
MSFT
MICROSOFT CORP
+$28.0K
38,695
+0%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$27.0K
32,850
+7%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$25.0K
12,265
-3%
减持
CSCO
CISCO SYS INC
-$25.0K
19,155
-3%
减持
IWM
ISHARES TR
-$24.0K
5,141
-1%
减持
VNLA
JANUS DETROIT STR TR
-$24.0K
17,679
-3%
减持
OXY
OCCIDENTAL PETE CORP
+$21.0K
9,472
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$21.0K
14,931
+1%
增持
HQH
TEKLA HEALTHCARE INVS
+$20.0K
17,173
+6%
增持
SBUX
STARBUCKS CORP
-$18.0K
2,733
+2%
增持
NOC
NORTHROP GRUMMAN CORP
+$18.0K
6,259
+1%
减持
IXUS
ISHARES TR
-$18.0K
12,272
-0%
增持
SRLN
SSGA ACTIVE ETF TR
+$17.0K
6,637
+6%
增持
EFA
ISHARES TR
-$17.0K
27,546
+0%
增持
JPM
JPMORGAN CHASE & CO
+$16.0K
1,475
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$13.0K
1,462
+0%
增持
IWR
ISHARES TR
+$11.0K
38,509
+1%
增持
ECC
EAGLE PT CR CO LLC
+$9.0K
15,778
+1%
增持
XLU
SELECT SECTOR SPDR TR
-$8.0K
14,640
+1%
增持
NEE
NEXTERA ENERGY INC
+$8.0K
3,043
+0%
增持
VTI
VANGUARD INDEX FDS
-$7.0K
2,453
+0%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$6.0K
11,997
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.0K
57,734
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$4.0K
12,870
+0%
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$3.0K
30,798
+1%
增持
HIX
WESTERN ASSET HIGH INCOME FD
-$1.0K
10,148
+1%
增持
MINT
PIMCO ETF TR
+$0
3,494
+0%
