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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 109 项
建仓 12
增持 56
减持 30
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
V
VISA INC
+$5.3M
26,811
+1303%
建仓
FDX
FEDEX CORP
+$5.2M
20,566
增持
QCOM
QUALCOMM INC
+$4.8M
39,773
+132%
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。
清仓
CVS
CVS HEALTH CORP
-$4.8M
0
-100%
减持
AAPL
APPLE INC
+$4.1M
169,675
-0%
增持
TIP
ISHARES TR
+$2.3M
20,771
+829%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.3M
0
-100%
减持
PENN
PENN NATL GAMING INC
-$2.2M
56,090
-12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.0M
112,131
+26%
减持
GD
GENERAL DYNAMICS CORP
-$1.5M
12,799
-41%
增持
ABBV
ABBVIE INC
+$1.5M
43,620
+7%
建仓
XLB
SELECT SECTOR SPDR TR
+$1.1M
13,099
增持
ITW
ILLINOIS TOOL WKS INC
+$1.1M
16,042
+18%
增持
TSN
TYSON FOODS INC
+$1.1M
60,220
+5%
增持
MSFT
MICROSOFT CORP
+$1.0M
39,342
+2%
增持
MO
ALTRIA GROUP INC
+$997.0K
103,919
+12%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$941.0K
100,880
+6%
增持
—
KELLOGG CO
+$925.0K
115,130
+9%
增持
MKC
MCCORMICK & CO INC
+$842.0K
31,461
+17%
增持
HD
HOME DEPOT INC
+$839.0K
13,355
+11%
减持
PYPL
PAYPAL HLDGS INC
-$828.0K
8,807
-3%
减持
GPN
GLOBAL PMTS INC
-$811.0K
26,928
-10%
清仓
INTC
INTEL CORP
-$808.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$778.0K
10,863
+13%
增持
JNJ
JOHNSON & JOHNSON
+$765.0K
31,356
+14%
增持
TAP
MOLSON COORS BEVERAGE CO
+$737.0K
105,250
+7%
清仓
—
PIMCO DYNAMIC CR INCOME FD
-$707.0K
0
-100%
清仓
SHV
ISHARES TR
-$651.0K
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$621.0K
80,355
+12%
减持
NVDA
NVIDIA CORPORATION
+$617.0K
15,279
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$610.0K
37,168
+4%
增持
—
WESTROCK CO
+$602.0K
116,028
+21%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$588.0K
23,527
增持
MMM
3M CO
+$516.0K
86,091
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$512.0K
61,036
+6%
增持
CASH
META FINL GROUP INC
+$442.0K
54,453
+2%
建仓
—
GLOBAL X FDS
+$385.0K
30,716
增持
VZ
VERIZON COMMUNICATIONS INC
+$381.0K
77,128
+11%
增持
SJM
SMUCKER J M CO
+$369.0K
14,650
+2%
减持
IVV
ISHARES TR
-$354.0K
7,745
-14%
增持
GOOGL
ALPHABET INC
+$336.0K
2,479
+4%
增持
AMZN
AMAZON COM INC
+$322.0K
1,695
+12%
清仓
HYLB
DBX ETF TR
-$310.0K
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$306.0K
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$305.0K
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$283.0K
5,985
建仓
ALLY
ALLY FINL INC
+$282.0K
5,750
建仓
—
VIACOMCBS INC
+$263.0K
7,500
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$259.0K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$242.0K
17,090
+17%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$215.0K
9,231
建仓
ULTA
ULTA BEAUTY INC
+$213.0K
572
减持
T
AT&T INC
-$205.0K
178,886
-5%
清仓
BND
VANGUARD BD INDEX FDS
-$204.0K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$199.0K
7,013
+30%
建仓
—
OXFORD LANE CAP CORP
+$179.0K
22,050
增持
BABA
ALIBABA GROUP HLDG LTD
-$176.0K
9,488
+1%
增持
XLY
SELECT SECTOR SPDR TR
+$163.0K
3,192
+30%
增持
XLF
SELECT SECTOR SPDR TR
+$163.0K
12,809
+41%
增持
ECC
EAGLE PT CR CO LLC
+$142.0K
25,277
+60%
减持
EFA
ISHARES TR
-$130.0K
25,963
-6%
减持
SPY
SPDR S&P 500 ETF TR
+$126.0K
14,465
-3%
增持
GTIP
GOLDMAN SACHS ETF TR
+$121.0K
12,891
+22%
减持
IWR
ISHARES TR
-$110.0K
37,399
-3%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$110.0K
30,001
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$107.0K
4,174
-6%
清仓
—
AMICUS THERAPEUTICS INC
-$104.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$87.0K
19,193
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$85.0K
7,040
+6%
建仓
USA
LIBERTY ALL STAR EQUITY FD
+$84.0K
10,354
减持
AGG
ISHARES TR
-$84.0K
5,258
-10%
减持
XLP
SELECT SECTOR SPDR TR
+$83.0K
21,706
-5%
增持
VNLA
JANUS DETROIT STR TR
+$81.0K
19,545
+11%
减持
TSLA
TESLA INC
+$64.0K
305
-25%
增持
IYT
ISHARES TR
+$62.0K
3,367
+0%
减持
QQQ
INVESCO QQQ TR
-$61.0K
8,017
-4%
增持
OXY
OCCIDENTAL PETE CORP
+$59.0K
9,473
+0%
增持
UUP
INVESCO DB US DLR INDEX TR
+$58.0K
137,141
+1%
增持
IWM
ISHARES TR
-$53.0K
5,241
+2%
减持
MINT
PIMCO ETF TR
-$53.0K
2,988
-14%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$52.0K
11,423
-7%
增持
HQH
TEKLA HEALTHCARE INVS
-$51.0K
17,371
+1%
增持
LULU
LULULEMON ATHLETICA INC
-$46.0K
680
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$43.0K
5,940
+13%
增持
DVY
ISHARES TR
+$38.0K
3,237
+1%
增持
SBUX
STARBUCKS CORP
-$36.0K
2,737
+0%
减持
XLC
SELECT SECTOR SPDR TR
-$29.0K
3,498
-4%
增持
VOO
VANGUARD INDEX FDS
+$28.0K
800
+4%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$27.0K
4,251
-6%
增持
META
META PLATFORMS INC
-$26.0K
1,833
+2%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$25.0K
11,349
-5%
减持
QDEC
FIRST TR EXCHNG TRADED FD VI
-$25.0K
10,137
-11%
减持
—
ACCENTURE PLC IRELAND
+$24.0K
1,165
-1%
减持
VTV
VANGUARD INDEX FDS
+$23.0K
4,742
-4%
减持
IXUS
ISHARES TR
-$23.0K
12,029
-2%
增持
NEE
NEXTERA ENERGY INC
+$21.0K
3,146
+3%
增持
JPM
JPMORGAN CHASE & CO
-$21.0K
1,477
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$20.0K
1,471
+1%
建仓
—
DERMATA THERAPEUTICS INC
+$20.0K
12,000
减持
LEAD
SIREN ETF TR
+$19.0K
14,508
-3%
增持
IJH
ISHARES TR
+$15.0K
2,441
+1%
增持
VTI
VANGUARD INDEX FDS
+$14.0K
2,454
+0%
减持
—
NUVEEN PFD & INCM SECURTIES
-$13.0K
32,903
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$6.0K
13,111
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$5.0K
1,818
-6%
增持
NEAR
ISHARES U S ETF TR
-$4.0K
73,689
+0%
增持
HIX
WESTERN ASSET HIGH INCOME FD
-$2.0K
10,429
+3%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$0
22,833
-2%
增持
NKE
NIKE INC
+$0
2,603
+0%