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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 137 项
建仓 2
增持 62
减持 65
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$1.4M
151,944
-25%
增持
NVDA
NVIDIA CORPORATION
+$992.1K
70,431
+1%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$824.2K
113,890
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。
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$601.1K
15,402
-15%
减持
SPY
SPDR S&P 500 ETF TR
-$552.8K
12,690
-9%
减持
IRM
IRON MTN INC DEL
-$500.2K
29,192
-3%
减持
—
EXXON MOBIL CORP
-$452.9K
8,028
-29%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$423.3K
38,242
-62%
减持
XLV
SELECT SECTOR SPDR TR
-$385.7K
10,331
-12%
减持
PAVE
GLOBAL X FDS
-$380.9K
224,559
-2%
增持
AMT
AMERICAN TOWER CORP NEW
-$374.0K
7,771
+0%
减持
XBI
SPDR SER TR
-$363.2K
21,902
-7%
减持
XLP
SELECT SECTOR SPDR TR
-$355.5K
64,323
-1%
减持
PFF
ISHARES TR
-$324.1K
17,255
-34%
减持
PSA
PUBLIC STORAGE OPER CO
-$322.4K
4,353
-3%
减持
HACK
AMPLIFY ETF TR
+$303.3K
77,269
-3%
减持
XLB
SELECT SECTOR SPDR TR
-$297.8K
10,862
-14%
增持
XHB
SPDR SER TR
-$296.9K
14,916
+0%
减持
MSFT
MICROSOFT CORP
-$285.3K
6,863
-7%
减持
VTIP
VANGUARD MALVERN FDS
-$282.9K
22,627
-19%
减持
SDY
SPDR SER TR
-$272.0K
24,180
-1%
减持
VAW
VANGUARD WORLD FD
-$249.5K
3,980
-16%
减持
LLY
ELI LILLY & CO
-$225.3K
884
-14%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$219.5K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$214.4K
0
-100%
清仓
XSLV
INVESCO EXCH TRADED FD TR II
-$213.8K
0
-100%
建仓
UNM
UNUM GROUP
+$213.3K
2,921
减持
LAMR
LAMAR ADVERTISING CO NEW
-$208.5K
13,886
-2%
清仓
—
BANK AMERICA CORP
-$203.7K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$200.7K
0
-100%
清仓
HYLB
DBX ETF TR
-$200.2K
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
-$196.1K
19,533
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$178.4K
33,543
-5%
减持
LIT
GLOBAL X FDS
-$174.6K
12,070
-21%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$168.0K
2,040
+8%
减持
MINT
PIMCO ETF TR
-$165.9K
26,438
-6%
增持
TQQQ
PROSHARES TR
+$158.5K
22,537
+1%
减持
CX
CEMEX SAB DE CV
-$149.5K
19,833
-54%
减持
HRZN
HORIZON TECHNOLOGY FIN CORP
-$144.9K
13,500
-46%
减持
AAPL
APPLE INC
+$134.7K
27,394
-5%
减持
AMZN
AMAZON COM INC
+$128.2K
6,087
-6%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$126.7K
6,189
-5%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$122.2K
206,613
+2%
增持
IWF
ISHARES TR
+$115.8K
4,368
+0%
增持
GRID
FIRST TR EXCHANGE TRADED FD
-$114.1K
14,585
+0%
增持
STAG
STAG INDL INC
-$113.9K
22,636
+1%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$113.7K
20,048
-6%
减持
FPF
FIRST TR INTER DURATN PFD &
-$113.7K
10,500
-32%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$111.9K
3,766
+7%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$110.6K
13,903
-8%
增持
OKE
ONEOK INC NEW
+$104.7K
10,491
+1%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$99.9K
48,252
-1%
增持
PBJ
INVESCO EXCHANGE TRADED FD T
-$97.9K
56,017
+0%
减持
IWN
ISHARES TR
-$94.1K
2,953
-15%
减持
HD
HOME DEPOT INC
-$90.0K
1,632
-9%
减持
STXF
EA SERIES TRUST
-$88.5K
97,955
-5%
增持
ET
ENERGY TRANSFER L P
+$86.2K
20,989
+4%
减持
COST
COSTCO WHSL CORP NEW
-$81.9K
1,099
-11%
减持
PG
PROCTER AND GAMBLE CO
-$79.7K
4,972
-6%
减持
WMB
WILLIAMS COS INC
+$79.0K
9,700
-1%
减持
IWO
ISHARES TR
-$78.9K
1,487
-17%
减持
SDOG
ALPS ETF TR
-$78.2K
29,225
-0%
减持
VTI
VANGUARD INDEX FDS
-$75.0K
1,238
-19%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$74.4K
28,765
+1%
增持
EWU
ISHARES TR
-$74.4K
25,433
+2%
减持
JPM
JPMORGAN CHASE & CO.
-$73.7K
1,278
-29%
增持
INDA
ISHARES TR
-$73.7K
13,452
+1%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$73.5K
31,830
-10%
增持
IYH
ISHARES TR
-$72.8K
11,154
+0%
减持
IHI
ISHARES TR
-$71.7K
9,290
-10%
增持
XLY
SELECT SECTOR SPDR TR
+$66.6K
2,735
+0%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
-$63.3K
9,424
+1%
增持
XLU
SELECT SECTOR SPDR TR
-$63.1K
13,697
+1%
减持
JEF
JEFFERIES FINL GROUP INC
-$60.4K
4,379
-33%
增持
ECL
ECOLAB INC
-$59.4K
2,840
+0%
减持
JNJ
JOHNSON & JOHNSON
-$57.6K
2,740
-2%
增持
ABBV
ABBVIE INC
-$56.7K
3,447
+2%
减持
MAR
MARRIOTT INTL INC NEW
+$53.8K
2,171
-2%
增持
GD
GENERAL DYNAMICS CORP
-$52.7K
1,369
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$51.4K
33,180
+1%
减持
BOTZ
GLOBAL X FDS
-$50.9K
103,765
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$50.6K
6,708
-5%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
-$41.7K
12,855
+0%
增持
PLD
PROLOGIS INC.
-$39.5K
1,928
+0%
减持
PFE
PFIZER INC
-$39.1K
13,670
-2%
减持
IJH
ISHARES TR
-$38.3K
21,593
-3%
增持
ED
CONSOLIDATED EDISON INC
-$35.9K
2,502
+1%
增持
VNQ
VANGUARD INDEX FDS
-$35.0K
5,107
+2%
减持
KBE
SPDR SER TR
-$34.5K
6,134
-13%
增持
HEDJ
WISDOMTREE TR
-$33.5K
34,284
+0%
清仓
CVGI
COMMERCIAL VEH GROUP INC
-$32.5K
0
-100%
增持
LTC
LTC PPTYS INC
-$32.2K
16,902
+1%
增持
VICI
VICI PPTYS INC
-$31.1K
7,601
+0%
减持
KRE
SPDR SER TR
+$29.6K
8,259
-0%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$29.4K
13,774
+0%
增持
FELG
FIDELITY COVINGTON TRUST
+$27.2K
12,250
+0%
减持
GOOGL
ALPHABET INC
-$26.1K
3,122
-16%
增持
GILD
GILEAD SCIENCES INC
+$22.2K
2,419
+1%
增持
THW
ABRDN WORLD HEALTHCARE FUND
-$22.1K
12,700
+4%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$22.0K
10,339
-6%
增持
IVV
ISHARES TR
+$21.9K
1,769
+0%
增持
TECL
DIREXION SHS ETF TR
+$21.8K
6,280
+1%
减持
CWB
SPDR SER TR
+$21.8K
51,481
-1%
减持
QQQ
INVESCO QQQ TR
-$21.1K
11,609
-5%
减持
CLIX
PROSHARES TR
-$20.5K
4,802
-7%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$19.2K
12,000
增持
RSPU
INVESCO EXCHANGE TRADED FD T
-$18.5K
7,194
+1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$16.7K
18,606
-1%
增持
MCD
MCDONALDS CORP
-$14.0K
994
+0%
增持
AVK
ADVENT CONV & INCOME FD
+$12.7K
32,700
+3%
增持
DBEF
DBX ETF TR
-$11.2K
30,622
+1%
增持
COP
CONOCOPHILLIPS
-$11.1K
2,035
+1%
减持
—
CUTERA INC
-$10.9K
10,500
-43%
增持
T
AT&T INC
+$10.1K
10,120
+1%
增持
DVY
ISHARES TR
-$8.5K
3,302
+1%
增持
MVV
PROSHARES TR
-$7.9K
7,281
+0%
增持
SSO
PROSHARES TR
+$7.0K
2,676
+0%
增持
IFRA
ISHARES TR
-$6.8K
10,949
+0%
减持
XLF
SELECT SECTOR SPDR TR
+$5.9K
4,293
-3%
增持
XLI
SELECT SECTOR SPDR TR
-$5.7K
1,889
+0%
增持
QYLD
GLOBAL X FDS
+$5.6K
14,176
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.9K
3,437
+0%
增持
IJS
ISHARES TR
+$4.8K
3,563
+0%
减持
IWM
ISHARES TR
-$4.3K
1,262
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$4.0K
2,357
+1%
增持
IYT
ISHARES TR
-$3.7K
3,130
+0%
增持
IJR
ISHARES TR
-$3.5K
3,306
+1%
增持
DON
WISDOMTREE TR
+$3.1K
93,091
+0%
减持
BRW
SABA CAPITAL INCOME & OPRNT
-$2.8K
13,500
-3%
增持
ABT
ABBOTT LABS
-$2.5K
3,438
+0%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.4K
9,617
+0%
减持
BNY
BANK NEW YORK MELLON CORP
+$2.2K
2,908
-6%
增持
PECO
PHILLIPS EDISON & CO INC
-$2.0K
16,895
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$893
2,509
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$762
3,406
+1%
增持
HST
HOST HOTELS & RESORTS INC
+$522
34,177
+1%
清仓
—
ADVENT CONV & INCOME FD
-$504
0
-100%
