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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 122 项
建仓 9
增持 60
减持 45
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
MOS
MOSAIC CO
+$9.2M
360,665
减持
MSFT
MICROSOFT CORP
-$6.2M
38,107
-9%
建仓
AMGN
AMGEN INC
+$5.3M
14,993
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
VRT
VERTIV HOLDINGS CO
+$4.9M
19,432
建仓
AVGO
BROADCOM INC
+$4.6M
14,877
减持
FDX
FEDEX CORP
-$3.7M
17,822
-49%
清仓
NOW
SERVICENOW INC
-$3.2M
0
-100%
清仓
HSY
HERSHEY CO
-$3.2M
0
-100%
减持
HAL
HALLIBURTON CO
+$3.0M
277,715
-0%
增持
UNP
UNION PAC CORP
+$2.8M
27,301
+66%
减持
AAPL
APPLE INC
-$2.8M
145,615
-0%
增持
CVX
CHEVRON CORPORATION
+$2.4M
43,601
+1%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
68,104
-10%
减持
GOOGL
ALPHABET INC
-$2.2M
69,788
-2%
清仓
GPN
GLOBAL PMTS INC
-$2.1M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.9M
241,198
-3%
建仓
—
CHUBB LTD SWITZ
+$1.8M
5,665
增持
UPS
UNITED PARCEL SVCS INC
+$1.8M
94,617
+26%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$1.7M
114,336
-0%
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
46,406
-0%
减持
AMZN
AMAZON COM INC
-$1.7M
73,050
-0%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.3M
26,513
清仓
PYPL
PAYPAL HLDGS INC
-$1.3M
0
-100%
减持
—
ON HLDG AG
-$1.3M
100,170
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.2M
40,949
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$1.1M
65,161
-4%
增持
ORCL
ORACLE CORP
-$883.7K
18,523
+0%
减持
COST
COSTCO WHOLESALE CORPORATION
+$854.6K
6,410
-0%
增持
QCOM
QUALCOMM INC
-$849.3K
20,100
+0%
增持
PEP
PEPSICO INC
+$794.7K
63,263
+1%
减持
HON
HONEYWELL INTL INC
+$770.2K
25,093
-0%
减持
MRK
MERCK & CO INC
+$747.4K
50,733
-0%
建仓
VEXC
VANGUARD WORLD FD
+$696.2K
8,553
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$639.8K
14,920
-0%
增持
ADBE
ADOBE INC
-$625.0K
6,016
+1%
增持
TSN
TYSON FOODS INC
+$604.7K
108,434
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$600.1K
86,983
+0%
减持
CSX
CSX CORP
+$553.2K
116,860
-0%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$551.7K
17,637
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$539.8K
59,422
-1%
清仓
IWP
ISHARES TR
-$511.6K
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
-$453.8K
139,612
+1%
清仓
XLC
SELECT SECTOR SPDR TR
-$375.6K
0
-100%
减持
RTX
RTX CORPORATION
+$320.0K
35,260
-0%
增持
ITW
ILLINOIS TOOL WKS INC
+$311.1K
21,694
+0%
增持
HD
HOME DEPOT INC
-$298.6K
20,255
+0%
增持
NFG
NATIONAL FUEL GAS CO
+$283.0K
20,219
+0%
减持
NEAR
ISHARES U S ETF TR
-$282.9K
66,226
-7%
减持
IWM
ISHARES TR
-$272.9K
7,920
-13%
清仓
MKC
MCCORMICK & CO INC
-$265.0K
0
-100%
增持
ABBV
ABBVIE INC
-$248.2K
23,291
+0%
减持
VOO
VANGUARD INDEX FDS
-$241.1K
6,871
-1%
建仓
DJAN
FIRST TR EXCHNG TRADED FD VI
+$222.7K
5,236
清仓
OXLC
OXFORD LANE CAP CORP
-$222.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
+$214.4K
34,777
-0%
增持
IVV
ISHARES TR
-$207.7K
6,769
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$204.3K
60,495
+0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$197.5K
9,554
-26%
增持
AMD
ADVANCED MICRO DEVICES INC
-$194.1K
18,109
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$187.3K
9,559
+12%
增持
MU
MICRON TECHNOLOGY INC
+$166.6K
2,942
+1%
增持
META
META PLATFORMS INC
-$166.2K
2,034
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$145.9K
5,577
-1%
增持
VYMI
VANGUARD WHITEHALL FDS
+$134.2K
9,683
+12%
建仓
AWP
ABRDN GLOBAL PREMIER PPTYS F
+$125.5K
11,358
增持
XLP
SELECT SECTOR SPDR TR
+$110.5K
24,026
+0%
增持
V
VISA INC
-$110.1K
2,314
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$108.5K
5,031
-7%
增持
GOOG
ALPHABET INC
-$105.5K
4,218
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$104.9K
22,373
+0%
增持
QQQ
INVESCO QQQ TR
-$97.1K
2,652
+0%
增持
SWK
STANLEY BLACK & DECKER INC
-$89.3K
34,019
+1%
减持
—
SMURFIT WESTROCK PLC
+$82.1K
78,179
-0%
减持
QCJA
FIRST TR EXCHNG TRADED FD VI
-$78.8K
106,499
-1%
增持
WRB
BERKLEY W R CORP
-$78.6K
20,518
+0%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$70.8K
42,023
-1%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$69.2K
61,794
-1%
增持
TSLA
TESLA INC
-$68.8K
1,130
+4%
增持
ECC
EAGLE POINT CREDIT COMPANY I
-$63.9K
46,076
+12%
增持
SJM
SMUCKER J M CO
-$61.6K
69,995
+1%
增持
BAC
BANK AMERICA CORP
-$59.3K
10,100
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$59.0K
1,585
+1%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$58.4K
5,575
-14%
减持
XLF
SELECT SECTOR SPDR TR
-$56.0K
7,339
-4%
减持
GAUG
FIRST TR EXCHNG TRADED FD VI
-$51.7K
54,573
-1%
增持
JPM
JPMORGAN CHASE & CO
-$47.0K
1,748
+0%
增持
XLY
SELECT SECTOR SPDR TR
-$42.3K
4,059
+0%
增持
VXUS
VANGUARD STAR FDS
+$36.5K
3,673
+12%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$33.4K
36,737
-1%
增持
DVY
ISHARES TR
+$33.3K
2,929
+1%
减持
FHDG
FIRST TR EXCHNG TRADED FD VI
-$30.8K
70,411
-1%
增持
SBUX
STARBUCKS CORP
+$29.0K
4,935
+1%
减持
MO
ALTRIA GROUP INC
+$28.7K
8,220
-8%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$25.2K
22,369
+11%
减持
VXF
VANGUARD INDEX FDS
-$23.8K
3,527
-2%
增持
DIA
STATE STR SPDR DOW JONES IND
-$23.5K
1,501
+0%
增持
MNST
MONSTER BEVERAGE CORP NEW
-$23.5K
6,391
+1%
增持
IJH
ISHARES TR
+$21.5K
12,811
+0%
减持
TIP
ISHARES TR
+$20.1K
46,338
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$19.3K
2,920
-4%
增持
IWR
ISHARES TR
+$17.9K
17,624
+0%
增持
USA
LIBERTY ALL STAR EQUITY FD
-$15.5K
51,482
+7%
减持
EEM
ISHARES TR
+$15.2K
8,584
-1%
增持
ICF
ISHARES TR
+$13.1K
3,895
+2%
减持
MPT
MEDICAL PROPERTIES TRUST INC
-$11.8K
20,895
-4%
增持
VTI
VANGUARD INDEX FDS
-$11.5K
4,180
+4%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$11.2K
43,899
+4%
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$8.6K
18,370
+4%
减持
EFA
ISHARES TR
+$7.2K
6,943
-0%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$6.0K
11,703
+0%
增持
XFFCX
FLAHERTY & CRUMRIN PFD & INM
-$5.9K
19,927
+5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$5.8K
12,934
+0%
增持
IYT
ISHARES TR
+$5.4K
15,946
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$5.3K
2,025
+0%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$5.2K
19,288
+8%
增持
LEAD
SIREN ETF TR
+$4.9K
10,129
+0%
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$4.8K
5,452
-0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$4.0K
1,112
+1%
增持
HIX
WESTERN ASSET HIGH INCOM FD
+$3.9K
74,055
+6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.6K
12,580
-1%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$3.1K
28,460
+5%
减持
VTV
VANGUARD INDEX FDS
+$2.8K
1,340
-2%
