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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 116 项
建仓 6
增持 89
减持 17
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.7M
69,432
+970%
增持
AAPL
APPLE INC
+$1.1M
28,560
+0%
建仓
SNY
SANOFI
+$998.8K
20,586
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。
增持
QQQ
INVESCO QQQ TR
+$876.4K
10,520
+12%
减持
XLK
SELECT SECTOR SPDR TR
+$586.9K
33,167
-0%
减持
FLRN
SPDR SER TR
-$584.6K
22,295
-46%
增持
STXF
EA SERIES TRUST
+$475.9K
87,144
+14%
建仓
ARM
ARM HOLDINGS PLC
+$339.5K
2,075
增持
TQQQ
PROSHARES TR
+$331.7K
24,969
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$317.7K
14,724
+0%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$300.5K
117,941
-20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$297.2K
17,942
+1%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$245.3K
640
清仓
NSC
NORFOLK SOUTHN CORP
-$228.1K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$224.6K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$221.2K
472
建仓
CL
COLGATE PALMOLIVE CO
+$210.3K
2,167
清仓
SHOP
SHOPIFY INC
-$203.7K
0
-100%
建仓
CX
CEMEX SAB DE CV
+$202.6K
31,707
增持
MSFT
MICROSOFT CORP
+$196.7K
7,377
+0%
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$193.5K
200,965
+2%
增持
PHO
INVESCO EXCHANGE TRADED FD T
-$187.4K
117,844
+0%
增持
PBJ
INVESCO EXCHANGE TRADED FD T
-$164.7K
55,759
+0%
减持
JEF
JEFFERIES FINL GROUP INC
-$159.6K
6,522
-41%
增持
XHB
SPDR SER TR
-$154.1K
14,881
+0%
清仓
F
FORD MTR CO DEL
-$152.0K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$138.8K
28,488
+0%
增持
DON
WISDOMTREE TR
-$136.7K
92,413
+1%
减持
IRM
IRON MTN INC DEL
+$128.6K
29,917
-6%
增持
IWF
ISHARES TR
+$128.1K
4,616
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$123.1K
37,727
+8%
增持
GOOGL
ALPHABET INC
+$116.6K
3,716
+0%
减持
BOTZ
GLOBAL X FDS
-$107.6K
101,202
-0%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$107.5K
14,533
+6%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$90.0K
214,398
+1%
增持
SDY
SPDR SER TR
-$88.3K
24,416
+0%
增持
HST
HOST HOTELS & RESORTS INC
-$88.0K
33,811
+0%
减持
LLY
ELI LILLY & CO
+$79.9K
1,023
-6%
减持
PECO
PHILLIPS EDISON & CO INC
-$71.0K
16,759
-3%
增持
HD
HOME DEPOT INC
-$70.0K
1,788
+0%
减持
XBI
SPDR SER TR
-$67.0K
24,541
-1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$57.9K
19,279
-0%
增持
XLB
SELECT SECTOR SPDR TR
-$52.0K
12,524
+0%
增持
FPF
FIRST TR INTER DURATN PFD &
+$51.8K
15,500
+19%
增持
WMT
WALMART INC
+$48.3K
6,294
+0%
增持
STAG
STAG INDL INC
-$47.9K
22,372
+1%
增持
IJH
ISHARES TR
-$45.4K
22,119
+0%
增持
AVK
ADVENT CONV & INCOME FD
+$43.7K
24,200
+18%
增持
XLP
SELECT SECTOR SPDR TR
+$43.3K
62,706
+1%
增持
CWB
SPDR SER TR
-$40.4K
53,827
+0%
减持
HACK
AMPLIFY ETF TR
+$39.4K
79,921
-0%
增持
XLU
SELECT SECTOR SPDR TR
+$38.9K
13,550
+1%
增持
IVV
ISHARES TR
+$38.6K
1,765
+0%
增持
WMB
WILLIAMS COS INC
+$38.3K
9,670
+1%
减持
VTIP
VANGUARD MALVERN FDS
-$35.0K
29,726
-4%
增持
ABBV
ABBVIE INC
-$34.3K
3,382
+0%
增持
PLD
PROLOGIS INC.
-$34.2K
1,926
+0%
增持
FELG
FIDELITY COVINGTON TRUST
+$33.6K
12,223
+0%
增持
EWU
ISHARES TR
+$33.0K
28,070
+1%
增持
ABT
ABBOTT LABS
-$32.8K
3,427
+0%
增持
JNJ
JOHNSON & JOHNSON
-$31.8K
2,791
+0%
增持
MINT
PIMCO ETF TR
+$31.7K
27,858
+1%
增持
DLR
DIGITAL RLTY TR INC
+$30.6K
3,703
+0%
增持
PEP
PEPSICO INC
-$27.3K
3,033
+1%
增持
MCD
MCDONALDS CORP
-$26.3K
991
+0%
增持
IHI
ISHARES TR
-$26.0K
10,353
+0%
增持
IWN
ISHARES TR
-$25.4K
4,387
+0%
增持
COP
CONOCOPHILLIPS
-$24.5K
2,011
+1%
增持
OKE
ONEOK INC NEW
+$24.2K
10,307
+1%
增持
MAR
MARRIOTT INTL INC NEW
-$23.2K
2,220
+0%
增持
ECL
ECOLAB INC
+$20.5K
2,837
+0%
增持
IJS
ISHARES TR
-$20.4K
4,003
+0%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$19.6K
15,285
+12%
增持
HEDJ
WISDOMTREE TR
-$18.3K
27,759
+5%
增持
SDOG
ALPS ETF TR
-$18.2K
29,102
+1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$17.5K
15,507
-1%
增持
PG
PROCTER AND GAMBLE CO
+$16.7K
5,257
+0%
减持
PFE
PFIZER INC
-$16.5K
13,785
-5%
增持
DBEF
DBX ETF TR
+$16.4K
30,796
+0%
增持
XLV
SELECT SECTOR SPDR TR
-$16.1K
9,877
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$16.0K
7,702
+1%
增持
ET
ENERGY TRANSFER L P
+$16.0K
19,999
+2%
增持
IYT
ISHARES TR
-$14.9K
3,114
+0%
增持
IWO
ISHARES TR
-$14.8K
1,873
+0%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$14.5K
9,598
+0%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$14.0K
14,118
+1%
增持
IFRA
ISHARES TR
-$13.0K
10,919
+0%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$12.6K
7,107
+1%
增持
IWM
ISHARES TR
-$12.5K
1,766
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$12.5K
2,215
+0%
增持
IJR
ISHARES TR
-$11.8K
3,277
+0%
增持
PFF
ISHARES TR
-$11.3K
25,875
+1%
增持
VICI
VICI PPTYS INC
-$8.7K
7,598
+0%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$8.6K
11,312
-12%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$8.3K
21,262
+1%
增持
FDX
FEDEX CORP
+$7.7K
701
+0%
增持
KRE
SPDR SER TR
-$7.4K
9,020
+1%
减持
BRW
SABA CAPITAL INCOME & OPRNT
-$7.3K
13,903
-4%
增持
RQI
COHEN & STEERS QUALITY INCOM
-$6.9K
47,859
+2%
增持
XLI
SELECT SECTOR SPDR TR
-$6.9K
1,874
+0%
增持
XLE
SELECT SECTOR SPDR TR
-$6.6K
2,334
+0%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$6.3K
11,565
+2%
增持
—
EXXON MOBIL CORP
-$6.1K
11,175
+0%
增持
IYH
ISHARES TR
-$5.7K
11,084
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$5.1K
1,796
+0%
增持
IGR
CBRE GBL REAL ESTATE INC FD
+$4.8K
17,500
+13%
增持
DVY
ISHARES TR
-$4.4K
3,239
+1%
增持
VYM
VANGUARD WHITEHALL FDS
-$3.4K
2,474
+1%
增持
XLY
SELECT SECTOR SPDR TR
-$3.0K
2,724
+0%
增持
KBE
SPDR SER TR
-$2.6K
7,042
+1%
增持
ED
CONSOLIDATED EDISON INC
-$2.2K
2,478
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.9K
7,807
+1%
增持
PSA
PUBLIC STORAGE OPER CO
-$1.4K
4,442
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.0K
2,893
+1%
增持
QYLD
GLOBAL X FDS
-$551
13,680
+1%
减持
LTC
LTC PPTYS INC
+$18
16,683
-6%
