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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 102 项
建仓 11
增持 56
减持 26
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
CAH
CARDINAL HEALTH INC
-$4.2M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$3.8M
550
-95%
减持
ABBV
ABBVIE INC
-$3.0M
16,659
-62%
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。
减持
MMM
3M CO
-$2.5M
85,969
-0%
减持
MKC
MCCORMICK & CO INC
-$2.3M
6,840
-78%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
112,965
+1%
增持
QCOM
QUALCOMM INC
-$1.3M
40,480
+2%
增持
PYPL
PAYPAL HLDGS INC
+$1.1M
23,528
+167%
增持
FDX
FEDEX CORP
-$1.0M
20,705
+1%
建仓
STIP
ISHARES TR
+$811.0K
7,803
增持
AAPL
APPLE INC
+$811.0K
170,591
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$783.0K
101,647
+1%
建仓
SPTL
SPDR SER TR
+$770.0K
21,510
清仓
GTIP
GOLDMAN SACHS ETF TR
-$730.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$673.0K
61,231
+0%
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$664.0K
19,232
减持
QQQ
INVESCO QQQ TR
-$597.0K
6,704
-16%
增持
ITW
ILLINOIS TOOL WKS INC
-$585.0K
16,211
+1%
增持
HD
HOME DEPOT INC
-$575.0K
13,594
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$563.0K
35,206
-5%
增持
GD
GENERAL DYNAMICS CORP
+$550.0K
13,394
+5%
增持
CASH
META FINL GROUP INC
-$540.0K
54,460
+0%
增持
JNJ
JOHNSON & JOHNSON
+$536.0K
31,622
+1%
增持
MO
ALTRIA GROUP INC
+$535.0K
106,079
+2%
增持
T
AT&T INC
-$476.0K
182,441
+2%
减持
TIP
ISHARES TR
-$395.0K
18,108
-13%
建仓
SCHP
SCHWAB STRATEGIC TR
+$389.0K
6,542
清仓
—
GLOBAL X FDS
-$385.0K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$339.0K
0
-100%
减持
PENN
PENN NATL GAMING INC
-$339.0K
56,081
-0%
建仓
SNA
SNAP ON INC
+$313.0K
1,500
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$299.0K
6,217
+5%
减持
XLV
SELECT SECTOR SPDR TR
-$287.0K
4,483
-36%
清仓
XLRE
SELECT SECTOR SPDR TR
-$283.0K
0
-100%
增持
GPN
GLOBAL PMTS INC
-$272.0K
27,102
+1%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$268.0K
12,000
清仓
—
VIACOMCBS INC
-$263.0K
0
-100%
增持
UUP
INVESCO DB US DLR INDEX TR
+$258.0K
141,332
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$230.0K
9,484
-0%
建仓
VTIP
VANGUARD MALVERN FDS
+$229.0K
4,523
清仓
JPM
JPMORGAN CHASE & CO
-$220.0K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$215.0K
0
-100%
建仓
VBR
VANGUARD INDEX FDS
+$214.0K
1,246
增持
TAP
MOLSON COORS BEVERAGE CO
+$208.0K
106,594
+1%
减持
XLY
SELECT SECTOR SPDR TR
-$196.0K
2,273
-29%
减持
XLI
SELECT SECTOR SPDR TR
-$193.0K
5,353
-24%
增持
MSFT
MICROSOFT CORP
+$191.0K
40,829
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$190.0K
8,270
-35%
减持
EFA
ISHARES TR
-$187.0K
25,140
-3%
增持
ALLY
ALLY FINL INC
+$179.0K
10,750
+87%
减持
XLB
SELECT SECTOR SPDR TR
-$174.0K
10,973
-16%
增持
META
FACEBOOK INC
-$174.0K
1,854
+1%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$169.0K
10,018
增持
NVDA
NVIDIA CORPORATION
-$163.0K
15,859
+4%
增持
—
KELLOGG CO
+$149.0K
115,705
+0%
增持
IVV
ISHARES TR
+$149.0K
8,148
+5%
减持
XLP
SELECT SECTOR SPDR TR
-$138.0K
19,310
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$116.0K
4,049
-3%
减持
IWR
ISHARES TR
-$113.0K
36,199
-3%
减持
COST
COSTCO WHSL CORP NEW
+$112.0K
1,072
-1%
增持
—
WESTROCK CO
+$106.0K
116,043
+0%
建仓
—
AMICUS THERAPEUTICS INC
+$103.0K
11,850
减持
AGG
ISHARES TR
-$98.0K
4,665
-11%
增持
AMZN
AMAZON COM INC
+$82.0K
1,742
+3%
增持
CSCO
CISCO SYS INC
-$81.0K
19,321
+1%
增持
V
VISA INC
+$79.0K
26,893
+0%
减持
IYT
ISHARES TR
-$71.0K
3,352
-0%
建仓
XAWPX
ABERDEEN GLOBAL PREMIER PPTY
+$69.0K
11,106
增持
—
OXFORD LANE CAP CORP
+$69.0K
34,710
+57%
增持
GOOGL
ALPHABET INC
-$64.0K
2,489
+0%
增持
SJM
SMUCKER J M CO
-$59.0K
14,712
+0%
减持
XLU
SELECT SECTOR SPDR TR
-$56.0K
14,569
-15%
增持
ECC
EAGLE PT CR CO LLC
+$50.0K
31,258
+24%
增持
VZ
VERIZON COMMUNICATIONS INC
+$47.0K
77,957
+1%
减持
SBUX
STARBUCKS CORP
-$46.0K
2,685
-2%
增持
NKE
NIKE INC
-$44.0K
2,604
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$40.0K
13,112
+0%
增持
VTV
VANGUARD INDEX FDS
+$33.0K
4,866
+3%
增持
VOO
VANGUARD INDEX FDS
+$33.0K
888
+11%
减持
NEAR
ISHARES U S ETF TR
-$28.0K
73,660
-0%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$27.0K
3,975
-6%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$25.0K
26,204
+11%
增持
TSN
TYSON FOODS INC
+$25.0K
60,661
+1%
增持
LEAD
SIREN ETF TR
-$25.0K
14,610
+1%
增持
IWM
ISHARES TR
-$22.0K
5,309
+1%
增持
NEE
NEXTERA ENERGY INC
+$20.0K
3,249
+3%
清仓
—
DERMATA THERAPEUTICS INC
-$20.0K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
-$18.0K
3,617
+3%
增持
IJH
ISHARES TR
-$14.0K
2,449
+0%
增持
DVY
ISHARES TR
+$14.0K
3,254
+1%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
-$14.0K
32,660
+9%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$13.0K
13,132
+16%
增持
HQH
TEKLA HEALTHCARE INVS
-$11.0K
17,597
+1%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$10.0K
11,910
+15%
减持
ULTA
ULTA BEAUTY INC
+$10.0K
556
-3%
增持
VNLA
JANUS DETROIT STR TR
-$9.0K
19,574
+0%
增持
—
NUVEEN PFD & INCM SECURTIES
-$9.0K
36,951
+12%
增持
MINT
PIMCO ETF TR
-$4.0K
2,992
+0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$3.0K
11,428
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$3.0K
1,474
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$0
14,600
+1%
增持
HIX
WESTERN ASSET HIGH INCOME FD
+$0
12,426
+19%
