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 Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sage Capital Management, LLC
报告期 2026-03-31 · CIK 0002030667
持仓数
163
前50大市值合计
$163.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 125 项
建仓 7
增持 95
减持 21
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
HACK
AMPLIFY ETF TR
+$5.1M
80,080
清仓
—
ETF MANAGERS TR
-$4.9M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.7M
6,492
+2%
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
AMZN
AMAZON COM INC
-$1.3M
6,479
-59%
增持
PAVE
GLOBAL X FDS
+$1.2M
228,774
+0%
增持
STXF
EA SERIES TRUST
+$1.2M
76,396
+72%
增持
QQQ
INVESCO QQQ TR
+$1.1M
9,378
+27%
增持
MINT
PIMCO ETF TR
+$733.9K
27,574
+35%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$733.6K
117,715
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$709.8K
14,710
+0%
增持
AAPL
APPLE INC
-$595.1K
28,545
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$553.5K
34,830
+31%
增持
XLK
SELECT SECTOR SPDR TR
+$531.8K
33,209
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$497.5K
17,808
+0%
建仓
FELG
FIDELITY COVINGTON TRUST
+$360.8K
12,210
增持
IRM
IRON MTN INC DEL
+$344.7K
31,823
+1%
增持
DON
WISDOMTREE TR
+$341.6K
91,424
+1%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$334.1K
13,718
+16%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$329.9K
28,448
+0%
减持
MSFT
MICROSOFT CORP
+$328.5K
7,368
-0%
减持
BOTZ
GLOBAL X FDS
+$305.0K
101,529
-1%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$275.1K
147,604
-14%
增持
TQQQ
PROSHARES TR
+$270.2K
24,555
+0%
减持
XLP
SELECT SECTOR SPDR TR
+$240.2K
62,320
-1%
增持
XHB
SPDR SER TR
+$238.9K
14,861
+0%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$227.7K
196,638
+6%
清仓
XSLV
INVESCO EXCH TRADED FD TR II
-$225.3K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$219.4K
2,324
增持
LAMR
LAMAR ADVERTISING CO NEW
+$211.2K
14,013
+2%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$210.7K
9,374
+19%
建仓
CLIX
PROSHARES TR
+$207.7K
5,145
建仓
SSO
PROSHARES TR
+$206.6K
2,665
建仓
FDX
FEDEX CORP
+$202.4K
699
增持
ECL
ECOLAB INC
+$198.6K
2,836
+23%
减持
PFE
PFIZER INC
-$187.4K
14,493
-29%
增持
—
EXXON MOBIL CORP
+$186.6K
11,120
+1%
减持
XITK
SPDR SER TR
-$173.5K
27,547
-6%
增持
SDY
SPDR SER TR
+$169.3K
24,334
+1%
增持
PBJ
INVESCO EXCHANGE TRADED FD T
+$162.5K
55,614
+0%
减持
TECL
DIREXION SHS ETF TR
+$158.8K
12,580
-1%
增持
IWF
ISHARES TR
+$157.6K
4,611
+0%
增持
DLR
DIGITAL RLTY TR INC
+$134.2K
3,697
+25%
减持
TSLA
TESLA INC
-$126.6K
1,656
-1%
增持
COST
COSTCO WHSL CORP NEW
+$120.6K
1,227
+4%
增持
AMT
AMERICAN TOWER CORP NEW
-$120.6K
7,657
+1%
增持
IJH
ISHARES TR
+$120.3K
22,059
+401%
增持
XLV
SELECT SECTOR SPDR TR
+$115.1K
9,855
+0%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$113.8K
19,317
-1%
增持
OKE
ONEOK INC NEW
+$111.3K
10,182
+1%
减持
AXP
AMERICAN EXPRESS CO
+$98.2K
2,493
-1%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$97.8K
13,615
+22%
增持
XLB
SELECT SECTOR SPDR TR
+$95.3K
12,465
+0%
增持
ABBV
ABBVIE INC
+$92.7K
3,373
+0%
增持
SDOG
ALPS ETF TR
+$91.7K
28,836
+1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$90.7K
35,294
+0%
减持
PECO
PHILLIPS EDISON & CO INC
-$89.5K
17,261
-11%
增持
IVV
ISHARES TR
+$85.5K
1,763
+0%
减持
PG
PROCTER AND GAMBLE CO
+$80.3K
5,240
-0%
增持
MVV
PROSHARES TR
+$75.8K
7,255
+0%
增持
VAW
VANGUARD WORLD FD
+$71.1K
4,698
+0%
增持
HD
HOME DEPOT INC
+$66.5K
1,787
+0%
减持
WES
WESTERN MIDSTREAM PARTNERS L
+$63.6K
12,886
-4%
增持
PFF
ISHARES TR
+$59.5K
25,680
+4%
增持
CWB
SPDR SER TR
+$56.2K
53,657
+0%
增持
JPM
JPMORGAN CHASE & CO
+$55.3K
1,788
+0%
增持
IYH
ISHARES TR
+$53.0K
11,064
+401%
建仓
ORMP
ORAMED PHARMACEUTICALS INC
+$48.9K
16,750
增持
EWU
ISHARES TR
+$48.6K
27,658
+2%
增持
WMT
WALMART INC
+$48.3K
6,281
+200%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$48.1K
2,209
+0%
增持
IHI
ISHARES TR
+$48.0K
10,345
+0%
增持
HST
HOST HOTELS & RESORTS INC
+$47.8K
33,652
+1%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$44.4K
9,589
+7%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$44.4K
21,085
+0%
增持
ET
ENERGY TRANSFER L P
+$43.7K
19,607
+2%
增持
WMB
WILLIAMS COS INC
+$43.6K
9,562
+1%
增持
JEF
JEFFERIES FINL GROUP INC
+$43.6K
10,978
+1%
增持
LIT
GLOBAL X FDS
-$43.6K
15,226
+6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$42.8K
3,416
+0%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$40.1K
211,962
-2%
减持
CMCSA
COMCAST CORP NEW
-$37.5K
5,180
-13%
增持
XLU
SELECT SECTOR SPDR TR
+$36.3K
13,471
+1%
增持
VTI
VANGUARD INDEX FDS
+$35.6K
1,528
+0%
增持
—
CEDAR FAIR L P
+$35.5K
7,413
+7%
减持
QYLD
GLOBAL X FDS
-$35.3K
13,528
-16%
增持
IWO
ISHARES TR
+$35.3K
1,870
+0%
增持
IFRA
ISHARES TR
+$34.1K
10,908
+0%
增持
PSA
PUBLIC STORAGE
-$33.8K
4,410
+2%
增持
HRZN
HORIZON TECHNOLOGY FIN CORP
-$31.8K
25,000
+4%
减持
FLRN
SPDR SER TR
-$29.4K
41,273
-3%
增持
—
CUTERA INC
-$27.1K
23,500
+34%
增持
VYM
VANGUARD WHITEHALL FDS
+$24.5K
2,453
+1%
减持
CVX
CHEVRON CORP NEW
-$23.8K
1,550
-14%
增持
COP
CONOCOPHILLIPS
+$23.8K
2,000
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$23.0K
1,867
+0%
增持
AVK
ADVENT CONV & INCOME FD
+$22.9K
20,500
+5%
增持
DVY
ISHARES TR
+$21.9K
3,217
+1%
减持
MCD
MCDONALDS CORP
-$18.9K
989
-1%
增持
IWN
ISHARES TR
+$17.7K
4,367
+0%
增持
IWM
ISHARES TR
+$17.4K
1,763
+0%
增持
PEP
PEPSICO INC
+$17.1K
3,014
+0%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$16.4K
7,065
+1%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$16.3K
11,304
+2%
增持
KRE
SPDR SER TR
-$16.1K
8,956
+1%
增持
VICI
VICI PPTYS INC
-$15.8K
7,597
+0%
增持
IYT
ISHARES TR
+$15.4K
3,105
+301%
增持
XLY
SELECT SECTOR SPDR TR
+$14.8K
2,718
+0%
增持
F
FORD MTR CO DEL
+$14.6K
11,444
+2%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
-$13.6K
12,841
+0%
增持
STAG
STAG INDL INC
-$13.2K
22,233
+1%
增持
ABT
ABBOTT LABS
+$12.9K
3,422
+0%
减持
GOOGL
ALPHABET INC
+$12.8K
3,713
-5%
增持
LTC
LTC PPTYS INC
+$9.9K
17,703
+1%
增持
KBE
SPDR SER TR
+$9.8K
6,989
+1%
增持
IJR
ISHARES TR
+$8.1K
3,270
+0%
增持
BRW
SABA CAPITAL INCOME & OPRNT
-$5.7K
14,432
+0%
增持
JNJ
JOHNSON & JOHNSON
+$5.6K
2,780
+0%
增持
VNQ
VANGUARD INDEX FDS
-$5.6K
4,978
+1%
增持
IGR
CBRE GBL REAL ESTATE INC FD
+$4.7K
15,500
+7%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$4.1K
46,850
+2%
增持
PLD
PROLOGIS INC.
+$3.7K
1,924
+4%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$2.0K
7,727
+1%
增持
ED
CONSOLIDATED EDISON INC
+$810
2,464
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$558
2,878
+0%
增持
IJS
ISHARES TR
-$72
3,989
+0%
