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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 119 项
建仓 2
增持 73
减持 39
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$5.1M
75,992
-27%
减持
GOOGL
ALPHABET INC
+$4.8M
71,037
-1%
减持
ORCL
ORACLE CORP
-$3.4M
18,514
-26%
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
AAPL
APPLE INC
+$2.5M
146,201
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.1M
18,108
-51%
增持
FDX
FEDEX CORP
+$1.8M
34,696
+0%
减持
MSFT
MICROSOFT CORP
-$1.6M
41,928
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.3M
75,242
+1%
增持
HD
HOME DEPOT INC
-$1.2M
20,228
+1%
减持
MRK
MERCK & CO INC
+$1.1M
50,876
-0%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
46,528
+0%
减持
HAL
HALLIBURTON CO
+$1.0M
277,922
-0%
减持
XLV
SELECT SECTOR SPDR TR
+$911.3K
59,765
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$743.1K
86,678
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$668.8K
249,509
+1%
增持
SJM
SMUCKER J M CO
-$658.1K
69,644
+1%
增持
NOW
SERVICENOW INC
-$644.9K
21,097
+401%
清仓
—
KELLANOVA
-$615.1K
0
-100%
减持
AMZN
AMAZON COM INC
+$557.0K
73,109
-2%
增持
TSN
TYSON FOODS INC
+$500.7K
108,200
+1%
减持
MO
ALTRIA GROUP INC
-$435.4K
8,910
-38%
建仓
DLNV
FIRST TR EXCHNG TRADED FD VI
+$403.4K
12,946
减持
—
ON HLDG AG
+$398.5K
100,429
-0%
增持
APD
AIR PRODS & CHEMS INC
-$377.3K
14,956
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$375.1K
17,629
+1%
增持
HON
HONEYWELL INTL INC
-$370.0K
25,125
+0%
增持
COST
COSTCO WHSL CORP NEW
-$364.0K
6,416
+1%
增持
MU
MICRON TECHNOLOGY INC
+$361.6K
2,899
+4%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$361.0K
0
-100%
减持
—
SMURFIT WESTROCK PLC
-$344.9K
78,442
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$309.0K
40,498
-2%
增持
ITW
ILLINOIS TOOL WKS INC
-$308.3K
21,663
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$294.8K
114,484
-1%
增持
VOO
VANGUARD INDEX FDS
+$263.3K
6,931
+4%
增持
FHDG
FIRST TR EXCHNG TRADED FD VI
+$252.7K
71,052
+9%
增持
NFG
NATIONAL FUEL GAS CO
-$246.4K
20,194
+0%
增持
TAP
MOLSON COORS BEVERAGE CO
+$244.7K
138,508
+1%
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$241.6K
5,454
清仓
—
OXFORD LANE CAP CORP
-$236.1K
0
-100%
增持
QCJA
FIRST TR EXCHNG TRADED FD VI
+$232.5K
107,586
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$232.3K
37,149
+7%
清仓
DJUN
FIRST TR EXCHNG TRADED FD VI
-$231.4K
0
-100%
减持
GPN
GLOBAL PMTS INC
-$229.2K
27,699
-3%
清仓
FFEB
FIRST TR EXCHNG TRADED FD VI
-$227.3K
0
-100%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$215.5K
1,200
+100%
减持
PYPL
PAYPAL HLDGS INC
-$199.3K
22,776
-0%
增持
XLK
SELECT SECTOR SPDR TR
+$180.9K
67,954
+99%
增持
VYM
VANGUARD WHITEHALL FDS
+$180.8K
8,558
+15%
增持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$160.9K
62,251
+4%
增持
FAUG
FIRST TR EXCHNG TRADED FD VI
+$160.0K
42,433
+6%
减持
PEP
PEPSICO INC
+$159.2K
62,913
-0%
增持
GAUG
FIRST TR EXCHNG TRADED FD VI
+$152.1K
55,121
+6%
增持
VYMI
VANGUARD WHITEHALL FDS
+$151.1K
8,648
+17%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$146.0K
11,702
+27%
增持
WRB
BERKLEY W R CORP
-$130.4K
20,514
+0%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$124.6K
20,191
-17%
增持
IVV
ISHARES TR
+$120.2K
6,759
+0%
减持
RTX
RTX CORPORATION
+$116.5K
35,342
-7%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$105.4K
27,073
-19%
减持
HSY
HERSHEY CO
-$99.1K
17,654
-0%
增持
QCOM
QUALCOMM INC
+$94.5K
20,098
+0%
增持
VTI
VANGUARD INDEX FDS
+$89.3K
4,034
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$88.9K
1,104
+5%
减持
MARM
FIRST TR EXCHNG TRADED FD VI
-$80.8K
6,839
-27%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$78.1K
6,346
+5%
增持
UNP
UNION PAC CORP
-$77.9K
16,423
+0%
减持
CSX
CSX CORP
+$76.2K
117,073
-0%
增持
IWM
ISHARES TR
+$76.0K
9,087
+2%
减持
ABBV
ABBVIE INC
-$72.8K
23,256
-0%
增持
CVX
CHEVRON CORP NEW
-$70.9K
43,384
+1%
减持
GOOG
ALPHABET INC
+$67.5K
4,192
-18%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$64.3K
17,843
-18%
减持
MKC
MCCORMICK & CO INC
-$61.6K
3,891
-20%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$60.7K
1,569
+5%
增持
XLU
SELECT SECTOR SPDR TR
-$59.3K
60,244
+100%
增持
TIP
ISHARES TR
-$56.5K
46,345
+0%
增持
META
META PLATFORMS INC
-$55.5K
2,015
+7%
增持
BAC
BANK AMERICA CORP
+$54.1K
10,030
+4%
减持
MPT
MEDICAL PPTYS TRUST INC
-$50.0K
21,710
-31%
增持
XLI
SELECT SECTOR SPDR TR
+$49.8K
34,877
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$49.5K
12,714
+9%
增持
V
VISA INC
+$48.8K
2,308
+4%
增持
IYT
ISHARES TR
+$46.6K
15,893
+0%
增持
VXF
VANGUARD INDEX FDS
+$45.4K
3,585
+7%
增持
VXUS
VANGUARD STAR FDS
+$42.0K
3,270
+17%
增持
QQQ
INVESCO QQQ TR
+$39.3K
2,649
+0%
增持
DNOV
FIRST TR EXCHNG TRADED FD VI
+$37.8K
9,450
+4%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$28.0K
1,495
+0%
增持
LEAD
SIREN ETF TR
+$26.2K
10,127
+3%
减持
NEAR
ISHARES U S ETF TR
-$23.4K
71,420
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$22.9K
1,742
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$22.2K
5,417
+0%
增持
EFA
ISHARES TR
+$21.0K
6,948
+0%
减持
SWK
STANLEY BLACK & DECKER INC
-$20.7K
33,747
-1%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$17.1K
17,614
-0%
增持
SBUX
STARBUCKS CORP
+$17.0K
4,905
+5%
增持
ADBE
ADOBE INC
-$15.1K
5,964
+0%
减持
TSLA
TESLA INC
-$14.1K
1,087
-4%
增持
OXLC
OXFORD LANE CAP CORP
-$14.1K
15,167
+9%
增持
XLB
SELECT SECTOR SPDR TR
+$14.0K
22,339
+100%
增持
IJH
ISHARES TR
+$13.4K
12,782
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$12.2K
2,023
+2%
增持
EEM
ISHARES TR
+$12.1K
8,633
+0%
增持
XLP
SELECT SECTOR SPDR TR
-$9.6K
23,933
+0%
减持
ICF
ISHARES TR
-$8.3K
3,821
-0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$8.0K
12,825
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$6.9K
7,638
+0%
增持
XLY
SELECT SECTOR SPDR TR
-$6.2K
4,058
+98%
增持
ECC
EAGLE POINT CREDIT COMPANY I
-$5.0K
41,170
+12%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$4.5K
42,193
+2%
减持
DVY
ISHARES TR
-$3.8K
2,907
-0%
减持
VTV
VANGUARD INDEX FDS
-$3.8K
1,362
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.5K
5,607
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.8K
3,026
-0%
增持
HIX
WESTERN ASSET HIGH INCOM FD
+$2.7K
69,918
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.3K
12,932
+0%
增持
USA
LIBERTY ALL STAR EQUITY FD
-$887
47,959
+1%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$811
19,053
+2%
增持
IWR
ISHARES TR
-$307
17,613
+0%
