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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 128 项
建仓 2
增持 82
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$3.9M
13,497
-51%
增持
NVDA
NVIDIA CORPORATION
-$1.7M
71,953
+2%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$1.2M
76,958
-49%
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
XLK
SELECT SECTOR SPDR TR
-$875.1K
33,538
-0%
减持
MSFT
MICROSOFT CORP
-$714.7K
5,802
-15%
减持
SPY
SPDR S&P 500 ETF TR
-$693.7K
12,057
-5%
减持
IRM
IRON MTN INC DEL
-$579.2K
28,928
-1%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$491.6K
0
-100%
减持
TSLA
TESLA INC
-$449.5K
846
-49%
增持
DBEF
DBX ETF TR
+$425.3K
39,101
+28%
增持
STXF
EA SERIES TRUST
+$416.4K
114,227
+17%
增持
PAVE
GLOBAL X FDS
-$416.3K
229,472
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$395.3K
3,641
+7%
减持
XHB
SPDR SER TR
-$393.1K
12,028
-19%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$379.6K
249,250
+21%
清仓
PFE
PFIZER INC
-$362.7K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$350.2K
15,023
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$336.7K
27,150
-6%
减持
HST
HOST HOTELS & RESORTS INC
-$335.2K
18,551
-46%
增持
BOTZ
GLOBAL X FDS
-$321.1K
105,206
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$316.1K
7,568
-27%
增持
AMT
AMERICAN TOWER CORP NEW
+$274.9K
7,816
+1%
减持
PBJ
INVESCO EXCHANGE TRADED FD T
-$273.4K
50,688
-10%
减持
HACK
AMPLIFY ETF TR
-$264.1K
76,485
-1%
增持
QQQ
INVESCO QQQ TR
-$239.7K
12,145
+5%
建仓
NPFD
NUVEEN VRIABL RAT PFD & INM
+$234.6K
12,500
减持
XBI
SPDR SER TR
-$228.9K
21,498
-2%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$228.8K
472
减持
AMZN
AMAZON COM INC
-$211.4K
5,908
-3%
减持
GOOGL
ALPHABET INC
-$191.6K
2,583
-17%
减持
OTIS
OTIS WORLDWIDE CORP
+$190.4K
19,375
-1%
增持
IWF
ISHARES TR
-$175.6K
4,371
+0%
减持
XLP
SELECT SECTOR SPDR TR
+$157.7K
63,842
-1%
增持
PHO
INVESCO EXCHANGE TRADED FD T
-$136.9K
114,009
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$134.8K
6,168
-0%
减持
IYH
ISHARES TR
-$133.2K
8,487
-24%
增持
DON
WISDOMTREE TR
-$125.6K
93,283
+0%
增持
DLR
DIGITAL RLTY TR INC
-$124.5K
3,721
+0%
清仓
HRZN
HORIZON TECHNOLOGY FIN CORP
-$121.4K
0
-100%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$116.3K
10,703
+14%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$115.4K
32,431
-30%
增持
ABBV
ABBVIE INC
+$111.4K
3,455
+0%
增持
VTIP
VANGUARD MALVERN FDS
+$110.3K
24,167
+7%
增持
JEF
JEFFERIES FINL GROUP INC
-$107.3K
4,407
+1%
增持
OKE
ONEOK INC NEW
+$106.8K
11,694
+11%
增持
SDY
SPDR SER TR
+$106.5K
24,325
+1%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$106.1K
7,040
-5%
减持
HEDJ
WISDOMTREE TR
+$99.4K
33,664
-2%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$96.2K
14,015
+1%
增持
—
EXXON MOBIL CORP
+$95.0K
8,060
+0%
增持
ED
CONSOLIDATED EDISON INC
+$88.4K
2,819
+13%
增持
MAR
MARRIOTT INTL INC NEW
-$88.4K
2,172
+0%
增持
IJH
ISHARES TR
-$82.3K
21,646
+0%
减持
LLY
ELI LILLY & CO
-$81.1K
727
-18%
增持
XLY
SELECT SECTOR SPDR TR
-$72.1K
2,742
+0%
减持
WMT
WALMART INC
-$71.7K
5,667
-10%
增持
ABT
ABBOTT LABS
+$67.8K
3,442
+0%
清仓
PSEC
PROSPECT CAP CORP
-$66.8K
0
-100%
减持
SNY
SANOFI
+$65.7K
19,521
-7%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$65.0K
20,574
+3%
减持
QYLD
GLOBAL X FDS
-$64.0K
11,682
-18%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$62.4K
26,176
-32%
增持
GRID
FIRST TR EXCHANGE TRADED FD
-$61.6K
14,842
+2%
增持
JNJ
JOHNSON & JOHNSON
+$59.8K
2,750
+0%
增持
WMB
WILLIAMS COS INC
+$59.6K
9,783
+1%
增持
T
AT&T INC
+$58.6K
10,219
+1%
增持
STAG
STAG INDL INC
+$57.4K
22,785
+1%
增持
CWB
SPDR SER TR
-$56.6K
51,596
+0%
增持
ECL
ECOLAB INC
+$54.9K
2,841
+0%
减持
KRE
SPDR SER TR
-$52.1K
7,850
-5%
增持
GILD
GILEAD SCIENCES INC
+$49.4K
2,435
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$49.0K
13,772
+1%
清仓
—
VIRTUS CONVERTIBLE & INCOME
-$48.6K
0
-100%
增持
IWO
ISHARES TR
-$47.4K
1,488
+0%
增持
FELG
FIDELITY COVINGTON TRUST
-$44.7K
12,332
+1%
增持
IJS
ISHARES TR
-$38.7K
3,573
+0%
增持
IWN
ISHARES TR
-$37.5K
2,961
+0%
增持
IVV
ISHARES TR
-$37.0K
1,788
+1%
减持
MINT
PIMCO ETF TR
-$36.0K
26,002
-2%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$35.4K
10,564
+2%
增持
IJR
ISHARES TR
-$34.6K
3,311
+0%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$34.4K
32,602
+2%
减持
PEP
PEPSICO INC
-$34.4K
2,856
-6%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$31.4K
7,239
+1%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$30.6K
9,632
+0%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$30.0K
24,500
+17%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$29.4K
18,359
-1%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$26.9K
49,164
+2%
增持
IWM
ISHARES TR
-$26.7K
1,264
+0%
增持
VICI
VICI PPTYS INC
+$26.0K
7,602
+0%
增持
UNM
UNUM GROUP
+$26.0K
2,937
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$23.8K
10,905
+0%
增持
MCD
MCDONALDS CORP
+$22.9K
996
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$20.5K
2,909
+0%
增持
XLE
SELECT SECTOR SPDR TR
+$19.4K
2,367
+0%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$19.2K
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$17.8K
1,242
+0%
增持
IHI
ISHARES TR
+$17.3K
9,295
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$17.3K
2,617
+4%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$17.0K
3,775
+0%
增持
ET
ENERGY TRANSFER L P
-$17.0K
21,205
+1%
增持
PG
PROCTER AND GAMBLE CO
+$16.3K
4,987
+0%
增持
PECO
PHILLIPS EDISON & CO INC
-$14.2K
16,956
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$13.7K
6,754
+1%
增持
COP
CONOCOPHILLIPS
+$13.4K
2,049
+1%
增持
KBE
SPDR SER TR
-$13.1K
6,177
+1%
增持
DVY
ISHARES TR
+$13.0K
3,325
+1%
增持
LIT
GLOBAL X FDS
-$12.8K
12,355
+2%
增持
GD
GENERAL DYNAMICS CORP
+$12.7K
1,370
+0%
增持
IFRA
ISHARES TR
-$12.6K
10,967
+0%
增持
PLD
PROLOGIS INC.
+$11.9K
1,929
+0%
增持
VNQ
VANGUARD INDEX FDS
+$11.6K
5,154
+1%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$11.5K
13,826
+0%
增持
PFF
ISHARES TR
-$10.7K
17,305
+0%
增持
IYT
ISHARES TR
-$10.4K
3,140
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$8.1K
1,282
+0%
减持
PSA
PUBLIC STORAGE OPER CO
-$6.9K
4,333
-0%
增持
VAW
VANGUARD WORLD FD
+$6.7K
3,994
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.8K
3,443
+0%
减持
SDOG
ALPS ETF TR
-$4.1K
28,350
-3%
清仓
—
CUTERA INC
-$3.7K
0
-100%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$2.7K
12,856
+0%
增持
AVK
ADVENT CONV & INCOME FD
-$2.1K
33,200
+2%
增持
XLI
SELECT SECTOR SPDR TR
-$557
1,895
+0%
增持
CX
CEMEX SAB DE CV
-$524
19,845
+0%
减持
THW
ABRDN WORLD HEALTHCARE FUND
-$314
12,100
-5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$168
33,404
+1%
减持
LTC
LTC PPTYS INC
+$65
16,474
-3%
