小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 126 项
建仓 7
增持 53
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$6.9M
146,332
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.8M
246,445
+78%
减持
GOOGL
ALPHABET INC
+$4.8M
71,744
-0%
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
NVDA
NVIDIA CORPORATION
-$4.0M
103,475
-30%
减持
COST
COSTCO WHSL CORP NEW
-$3.8M
6,371
-35%
清仓
NVO
NOVO-NORDISK A S
-$3.2M
0
-100%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$2.1M
40,202
清仓
DFEB
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
清仓
GFEB
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
增持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$2.0M
59,586
+342%
建仓
GAUG
FIRST TR EXCHNG TRADED FD VI
+$2.0M
52,109
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$1.9M
4,121
-90%
清仓
CSL
CARLISLE COS INC
-$1.9M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$1.5M
46,461
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.4M
41,155
-37%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
74,244
+1%
减持
ORCL
ORACLE CORP
+$1.2M
24,896
-6%
减持
HAL
HALLIBURTON CO
+$1.2M
278,168
-0%
清仓
CNI
CANADIAN NATL RY CO
-$1.2M
0
-100%
增持
ABBV
ABBVIE INC
+$1.1M
23,264
+1%
增持
—
ON HLDG AG
-$977.8K
100,813
+0%
减持
XLK
SELECT SECTOR SPDR TR
+$950.8K
34,068
-0%
清仓
CSCO
CISCO SYS INC
-$947.1K
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$906.2K
9,200
减持
ADM
ARCHER DANIELS MIDLAND CO
+$799.1K
115,106
-0%
增持
HD
HOME DEPOT INC
+$793.8K
20,064
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$767.6K
17,482
-1%
增持
SJM
SMUCKER J M CO
+$746.2K
68,785
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$725.0K
36,734
-0%
增持
GOOG
ALPHABET INC
+$598.5K
5,124
+40%
减持
HON
HONEYWELL INTL INC
-$573.2K
25,044
-0%
增持
PEP
PEPSICO INC
+$532.2K
63,160
+0%
减持
CVX
CHEVRON CORP NEW
+$477.5K
43,036
-1%
清仓
SCHD
SCHWAB STRATEGIC TR
-$462.6K
0
-100%
增持
NOW
SERVICENOW INC
-$437.7K
4,213
+0%
减持
RTX
RTX CORPORATION
+$428.2K
38,040
-6%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$416.1K
1,490
增持
VOO
VANGUARD INDEX FDS
+$402.6K
6,668
+3%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$361.0K
18,447
增持
TAP
MOLSON COORS BEVERAGE CO
-$360.3K
137,478
+0%
减持
HSY
HERSHEY CO
+$348.8K
17,705
-1%
增持
CSX
CSX CORP
+$343.4K
117,366
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$327.5K
21,645
+1%
减持
FDX
FEDEX CORP
+$289.8K
34,675
-0%
减持
IVV
ISHARES TR
+$283.9K
6,737
-1%
增持
IWM
ISHARES TR
+$252.9K
8,931
+1%
增持
MRK
MERCK & CO INC
+$246.8K
51,095
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$245.5K
7,432
+24%
减持
XLV
SELECT SECTOR SPDR TR
+$245.4K
59,929
-0%
增持
SWK
STANLEY BLACK & DECKER INC
+$243.6K
34,003
+1%
建仓
OXLC
OXFORD LANE CAP CORP
+$236.1K
13,948
减持
ADBE
ADOBE INC
-$232.8K
5,960
-1%
减持
XLI
SELECT SECTOR SPDR TR
+$222.5K
34,755
-0%
清仓
EXC
EXELON CORP
-$217.1K
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$204.7K
2,787
清仓
CAG
CONAGRA BRANDS INC
-$204.7K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$185.4K
22,800
-1%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$181.6K
6,068
+68%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$171.1K
34,853
+4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$159.8K
7,408
+27%
减持
V
VISA INC
-$156.6K
2,228
-14%
增持
NFG
NATIONAL FUEL GAS CO
+$156.5K
20,171
+0%
增持
VTI
VANGUARD INDEX FDS
+$156.5K
3,850
+6%
减持
XLU
SELECT SECTOR SPDR TR
+$149.4K
30,170
-1%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$137.6K
600
+50%
增持
TSN
TYSON FOODS INC
-$134.2K
107,587
+1%
减持
TSLA
TESLA INC
+$131.6K
1,131
-3%
增持
APD
AIR PRODS & CHEMS INC
-$128.6K
14,930
+0%
减持
QCOM
QUALCOMM INC
+$126.5K
20,097
-1%
增持
FHDG
FIRST TR EXCHNG TRADED FD VI
+$117.6K
65,448
+2%
减持
MU
MICRON TECHNOLOGY INC
+$109.6K
2,784
-4%
增持
UNP
UNION PAC CORP
+$105.1K
16,402
+0%
减持
QQQ
INVESCO QQQ TR
+$102.3K
2,645
-2%
增持
QCJA
FIRST TR EXCHNG TRADED FD VI
+$99.8K
99,850
+1%
减持
BAC
BANK AMERICA CORP
-$96.8K
9,644
-23%
增持
SBUX
STARBUCKS CORP
+$95.3K
4,681
+43%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$93.3K
1,051
+47%
减持
JPM
JPMORGAN CHASE & CO.
-$92.1K
1,707
-22%
减持
MSFT
MICROSOFT CORP
+$91.5K
42,320
-4%
减持
GPN
GLOBAL PMTS INC
+$84.5K
28,564
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$80.7K
11,701
+5%
增持
VXF
VANGUARD INDEX FDS
+$78.5K
3,365
+4%
减持
XLP
SELECT SECTOR SPDR TR
-$68.5K
23,845
-0%
减持
MO
ALTRIA GROUP INC
+$64.8K
14,368
-5%
减持
HQH
ABRDN HEALTHCARE INVESTORS
+$63.1K
21,793
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$60.5K
5,414
+0%
增持
TIP
ISHARES TR
+$56.7K
46,308
+0%
增持
AMZN
AMAZON COM INC
+$55.9K
74,318
+0%
减持
MKC
MCCORMICK & CO INC
-$54.0K
4,881
-3%
增持
IYT
ISHARES TR
+$53.3K
15,864
+0%
减持
WRB
BERKLEY W R CORP
+$48.2K
20,475
-1%
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$46.7K
4,975
-19%
增持
—
SMURFIT WESTROCK PLC
-$45.6K
79,359
+0%
增持
EEM
ISHARES TR
+$45.4K
8,619
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$43.8K
5,613
-2%
增持
IJH
ISHARES TR
+$43.6K
12,722
+0%
增持
LEAD
SIREN ETF TR
+$42.0K
9,797
+0%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$41.6K
36,626
-1%
减持
XLY
SELECT SECTOR SPDR TR
+$41.4K
2,048
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$41.3K
1,983
+10%
减持
—
OXFORD LANE CAP CORP
-$40.8K
13,948
-79%
减持
IWR
ISHARES TR
+$40.6K
17,565
-2%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$30.6K
24,354
+2%
增持
DVY
ISHARES TR
+$30.5K
2,914
+1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$28.7K
1,489
-1%
增持
MPT
MEDICAL PPTYS TRUST INC
+$27.3K
31,282
+3%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$23.9K
47,645
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$21.6K
3,041
-8%
减持
DDEC
FIRST TR EXCHNG TRADED FD VI
+$15.6K
7,756
-0%
增持
IWP
ISHARES TR
+$15.0K
3,736
+0%
增持
VTV
VANGUARD INDEX FDS
+$14.9K
1,415
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$13.2K
87,191
+2%
减持
—
KELLANOVA
+$11.7K
7,500
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$11.5K
7,637
+0%
减持
NEAR
ISHARES U S ETF TR
-$7.2K
71,626
-1%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$6.6K
12,696
+1%
减持
XLB
SELECT SECTOR SPDR TR
+$6.1K
11,147
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.8K
12,928
+0%
增持
META
META PLATFORMS INC
+$5.0K
1,887
+1%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$4.8K
17,651
-1%
减持
HIX
WESTERN ASSET HIGH INCOM FD
+$4.0K
66,243
-0%
增持
ICF
ISHARES TR
+$2.1K
3,835
+0%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$1.9K
18,672
-3%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$918
41,179
-2%
减持
MMM
3M CO
-$808
8,580
-2%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$579
33,430
-0%
