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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 17
增持 96
减持 28
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
OTIS
OTIS WORLDWIDE CORP
+$2.0M
19,292
增持
PAVE
GLOBAL X FDS
+$986.1K
229,720
+0%
增持
QQQ
INVESCO QQQ TR
+$915.1K
12,200
+16%
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
IRM
IRON MTN INC DEL
+$887.5K
30,031
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$883.2K
18,032
+1%
增持
STXF
EA SERIES TRUST
+$743.7K
102,910
+18%
增持
AAPL
APPLE INC
+$710.5K
28,866
+1%
清仓
FLRN
SPDR SER TR
-$687.8K
0
-100%
减持
TECL
DIREXION SHS ETF TR
-$678.3K
6,248
-50%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$667.8K
117,905
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$624.0K
3,522
+59%
增持
XLP
SELECT SECTOR SPDR TR
+$609.9K
65,203
+4%
增持
XLK
SELECT SECTOR SPDR TR
+$474.8K
35,336
+7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$435.3K
28,546
+0%
增持
DON
WISDOMTREE TR
+$419.7K
92,743
+0%
建仓
GD
GENERAL DYNAMICS CORP
+$413.4K
1,368
清仓
—
CEDAR FAIR L P
-$402.9K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$367.2K
11,732
+19%
减持
SDY
SPDR SER TR
+$360.8K
24,404
-0%
增持
XHB
SPDR SER TR
+$351.3K
14,897
+0%
增持
PSA
PUBLIC STORAGE OPER CO
+$348.2K
4,469
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$302.8K
7,734
+0%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$298.8K
7,413
增持
HQH
ABRDN HEALTHCARE INVESTORS
+$286.6K
203,836
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$285.3K
1,890
+195%
减持
HACK
AMPLIFY ETF TR
+$279.2K
79,855
-0%
增持
HEDJ
WISDOMTREE TR
+$277.6K
34,131
+23%
增持
BOTZ
GLOBAL X FDS
+$244.2K
104,701
+3%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$241.8K
6,500
清仓
LDP
COHEN & STEERS LTD DURATION
-$234.8K
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$223.6K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$222.4K
895
建仓
BNY
BANK NEW YORK MELLON CORP
+$221.2K
3,079
建仓
T
AT&T INC
+$220.3K
10,015
减持
TQQQ
PROSHARES TR
-$218.3K
22,415
-10%
增持
SNY
SANOFI
+$216.3K
21,086
+2%
建仓
CMCSA
COMCAST CORP NEW
+$214.4K
5,132
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$214.1K
1,233
建仓
CR
CRANE COMPANY
+$213.8K
1,351
建仓
XSLV
INVESCO EXCH TRADED FD TR II
+$213.8K
4,442
增持
LAMR
LAMAR ADVERTISING CO NEW
+$211.8K
14,216
+1%
清仓
CL
COLGATE PALMOLIVE CO
-$210.3K
0
-100%
清仓
FDX
FEDEX CORP
-$210.1K
0
-100%
建仓
—
BANK AMERICA CORP
+$203.7K
160
建仓
XLF
SELECT SECTOR SPDR TR
+$201.5K
4,447
建仓
GILD
GILEAD SCIENCES INC
+$201.2K
2,399
建仓
AMD
ADVANCED MICRO DEVICES INC
+$200.7K
1,223
建仓
HYLB
DBX ETF TR
+$200.2K
5,423
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$199.2K
42,500
+91%
增持
SDOG
ALPS ETF TR
+$192.2K
29,331
+1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$178.1K
32,942
-13%
增持
XLU
SELECT SECTOR SPDR TR
+$176.7K
13,616
+0%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$175.2K
14,577
+0%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$169.5K
21,000
增持
PBJ
INVESCO EXCHANGE TRADED FD T
+$156.5K
55,869
+0%
清仓
RITM
RITHM CAPITAL CORP
-$141.8K
0
-100%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$137.7K
21,402
+1%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$131.5K
48,729
+2%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$126.1K
201,770
-6%
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$119.5K
0
-100%
增持
MSFT
MICROSOFT CORP
-$119.3K
7,387
+0%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$115.3K
101,438
-14%
增持
NVDA
NVIDIA CORPORATION
-$111.6K
69,714
+0%
减持
CWB
SPDR SER TR
+$109.5K
52,071
-3%
增持
HD
HOME DEPOT INC
+$109.4K
1,789
+0%
增持
OKE
ONEOK INC NEW
+$108.1K
10,409
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$105.7K
12,571
+0%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$101.9K
35,340
+0%
增持
AXP
AMERICAN EXPRESS CO
+$99.0K
2,494
+0%
增持
VAW
VANGUARD WORLD FD
+$92.3K
4,714
+0%
减持
IWN
ISHARES TR
-$89.3K
3,469
-21%
增持
IJH
ISHARES TR
+$89.3K
22,202
+0%
增持
ABBV
ABBVIE INC
+$89.2K
3,389
+0%
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$88.2K
0
-100%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$87.8K
9,375
+0%
增持
PECO
PHILLIPS EDISON & CO INC
+$86.7K
16,837
+0%
增持
AVK
ADVENT CONV & INCOME FD
+$83.7K
31,700
+31%
增持
WMT
WALMART INC
+$82.5K
6,300
+0%
增持
JEF
JEFFERIES FINL GROUP INC
+$79.3K
6,560
+1%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$78.9K
7,152
+1%
增持
META
META PLATFORMS INC
+$78.4K
1,144
+0%
增持
LIT
GLOBAL X FDS
+$75.9K
15,297
+0%
减持
IWM
ISHARES TR
-$75.3K
1,282
-27%
增持
VNQ
VANGUARD INDEX FDS
+$73.1K
5,030
+1%
增持
STAG
STAG INDL INC
+$72.8K
22,498
+1%
减持
VTIP
VANGUARD MALVERN FDS
-$64.5K
27,955
-6%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$64.1K
15,113
-3%
减持
XBI
SPDR SER TR
+$60.1K
23,637
-4%
增持
GOOGL
ALPHABET INC
-$59.9K
3,722
+0%
增持
CX
CEMEX SAB DE CV
+$58.8K
42,849
+35%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$54.5K
3,423
+0%
增持
IFRA
ISHARES TR
+$53.7K
10,935
+0%
增持
IVV
ISHARES TR
+$53.2K
1,766
+0%
增持
MVV
PROSHARES TR
+$51.6K
7,264
+0%
增持
PFF
ISHARES TR
+$50.2K
26,079
+1%
增持
DVY
ISHARES TR
+$50.1K
3,272
+1%
增持
XLY
SELECT SECTOR SPDR TR
+$50.1K
2,730
+0%
增持
MCD
MCDONALDS CORP
+$49.7K
992
+0%
增持
ECL
ECOLAB INC
+$49.5K
2,839
+0%
增持
KBE
SPDR SER TR
+$48.1K
7,085
+1%
增持
PG
PROCTER AND GAMBLE CO
+$46.4K
5,273
+0%
增持
JNJ
JOHNSON & JOHNSON
+$46.0K
2,802
+0%
增持
COST
COSTCO WHSL CORP NEW
+$45.3K
1,229
+0%
减持
IWF
ISHARES TR
-$43.9K
4,365
-5%
增持
IYH
ISHARES TR
+$43.7K
11,120
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$43.0K
6,506
-0%
减持
EWU
ISHARES TR
-$42.6K
25,033
-11%
增持
LTC
LTC PPTYS INC
+$40.5K
16,795
+1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$38.9K
18,788
-3%
增持
ED
CONSOLIDATED EDISON INC
+$37.7K
2,488
+0%
增持
DLR
DIGITAL RLTY TR INC
+$37.2K
3,710
+0%
增持
VICI
VICI PPTYS INC
+$35.5K
7,600
+0%
增持
ABT
ABBOTT LABS
+$35.2K
3,433
+0%
增持
WMB
WILLIAMS COS INC
+$35.1K
9,770
+1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$35.0K
7,034
-10%
增持
IJR
ISHARES TR
+$34.8K
3,286
+0%
增持
IHI
ISHARES TR
+$33.5K
10,364
+0%
减持
CVGI
COMMERCIAL VEH GROUP INC
-$31.2K
10,000
-23%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$30.1K
10,961
-3%
增持
—
EXXON MOBIL CORP
+$30.0K
11,233
+1%
增持
PLD
PROLOGIS INC.
+$27.0K
1,927
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$26.2K
1,880
+0%
减持
KRE
SPDR SER TR
+$26.0K
8,284
-8%
增持
VYM
VANGUARD WHITEHALL FDS
+$25.9K
2,490
+1%
增持
VTI
VANGUARD INDEX FDS
+$25.0K
1,532
+0%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$23.9K
13,717
-10%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$23.8K
12,853
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$23.4K
13,924
-5%
增持
CLIX
PROSHARES TR
+$22.0K
5,152
+0%
减持
—
CUTERA INC
-$20.9K
18,500
-21%
增持
SSO
PROSHARES TR
+$20.5K
2,668
+0%
增持
ARM
ARM HOLDINGS PLC
-$20.3K
2,232
+8%
增持
PEP
PEPSICO INC
+$17.2K
3,042
+0%
增持
COP
CONOCOPHILLIPS
-$17.1K
2,023
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$16.9K
1,803
+0%
增持
PFE
PFIZER INC
+$16.1K
13,883
+1%
减持
IWO
ISHARES TR
+$15.0K
1,784
-5%
增持
MINT
PIMCO ETF TR
+$14.6K
27,993
+0%
增持
FELG
FIDELITY COVINGTON TRUST
+$11.6K
12,235
+0%
增持
IYT
ISHARES TR
+$11.5K
3,123
+0%
增持
QYLD
GLOBAL X FDS
+$11.0K
14,007
+2%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$10.4K
9,608
+0%
增持
HST
HOST HOTELS & RESORTS INC
-$9.7K
33,991
+1%
增持
BRW
SABA CAPITAL INCOME & OPRNT
+$7.8K
13,917
+0%
减持
IJS
ISHARES TR
-$7.3K
3,549
-11%
增持
XLE
SELECT SECTOR SPDR TR
-$6.8K
2,345
+0%
减持
EOD
ALLSPRING GLOBAL DIVIDEND OP
-$6.4K
26,369
-7%
增持
PSEC
PROSPECT CAP CORP
+$5.5K
15,500
+11%
减持
DBEF
DBX ETF TR
+$2.8K
30,437
-1%
增持
ET
ENERGY TRANSFER L P
+$648
20,250
+1%
