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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 135 项
建仓 9
增持 82
减持 40
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$4.1M
75,552
+5%
建仓
QTUM
ETF SER SOLUTIONS
+$3.2M
34,946
增持
XLK
SELECT SECTOR SPDR TR
+$1.6M
33,804
+1%
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
PAVE
GLOBAL X FDS
+$1.2M
226,772
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
3,817
+87%
增持
QQQ
INVESCO QQQ TR
+$1.2M
12,483
+3%
减持
HACK
AMPLIFY ETF TR
+$1.1M
76,335
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$807.9K
12,221
+1%
减持
XITK
SPDR SERIES TRUST
+$770.1K
27,347
-1%
增持
MSFT
MICROSOFT CORP
+$710.8K
5,806
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$707.3K
15,074
+0%
增持
TQQQ
PROSHARES TR
+$584.6K
22,603
+0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$558.7K
113,211
-1%
增持
STXF
EA SERIES TRUST
+$516.7K
115,721
+1%
增持
IRM
IRON MTN INC DEL
+$493.4K
29,078
+1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$478.7K
3,373
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$467.9K
33,368
+2%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$416.6K
15,075
+2%
减持
BOTZ
GLOBAL X FDS
+$376.8K
103,245
-2%
增持
AMZN
AMAZON COM INC
+$356.6K
6,749
+14%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$299.9K
2,200
增持
IWF
ISHARES TR
+$278.9K
4,376
+0%
清仓
GILD
GILEAD SCIENCES INC
-$272.8K
0
-100%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$270.6K
255,095
+2%
建仓
OAKM
HARRIS OAKMARK ETF TRUST
+$269.6K
10,500
减持
OKE
ONEOK INC NEW
-$259.8K
11,031
-6%
建仓
RKLB
ROCKET LAB CORP
+$259.6K
7,257
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$247.9K
6,008
-3%
建仓
FDX
FEDEX CORP
+$246.8K
1,086
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$243.3K
4,149
+10%
增持
AAPL
APPLE INC
-$226.7K
13,508
+0%
增持
TECL
DIREXION SHS ETF TR
+$220.9K
6,290
+0%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$216.7K
5,582
-47%
清仓
COP
CONOCOPHILLIPS
-$215.2K
0
-100%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$211.0K
1,939
建仓
URA
GLOBAL X FDS
+$208.4K
5,369
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$207.3K
13,388
-4%
减持
WMB
WILLIAMS COS INC
-$203.3K
6,072
-38%
清仓
FPF
FIRST TR INTER DURATN PFD &
-$193.1K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$180.1K
26,873
-1%
减持
MVV
PROSHARES TR
-$176.7K
3,907
-46%
减持
SNY
SANOFI
-$163.7K
19,021
-3%
增持
AXP
AMERICAN EXPRESS CO
+$124.6K
2,495
+0%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$120.7K
14,134
+1%
减持
CWB
SPDR SERIES TRUST
+$117.2K
49,246
-5%
增持
DLR
DIGITAL RLTY TR INC
+$116.5K
3,726
+0%
增持
MINT
PIMCO ETF TR
+$115.3K
27,172
+4%
减持
OTIS
OTIS WORLDWIDE CORP
-$113.8K
19,045
-2%
增持
IVV
ISHARES TR
+$106.3K
1,789
+0%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$102.0K
10,928
+2%
减持
SDY
SPDR SERIES TRUST
-$92.2K
23,638
-3%
增持
—
EXXON MOBIL CORP
-$86.1K
8,094
+0%
减持
IYH
ISHARES TR
-$83.4K
7,674
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$83.0K
3,821
+5%
增持
XLV
SELECT SECTOR SPDR TR
-$82.0K
7,591
+0%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$81.0K
20,028
-3%
增持
ABBV
ABBVIE INC
-$81.0K
3,464
+0%
增持
HEDJ
WISDOMTREE TR
+$76.5K
34,807
+3%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$73.6K
75,934
-1%
增持
EWU
ISHARES TR
+$72.7K
25,823
+2%
增持
FELG
FIDELITY COVINGTON TRUST
+$68.7K
12,344
+0%
减持
VTIP
VANGUARD MALVERN FDS
-$64.2K
22,710
-6%
减持
IJH
ISHARES TR
+$64.1K
21,398
-1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$63.9K
17,985
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$58.5K
1,287
+0%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$57.4K
15,129
-42%
增持
WMT
WALMART INC
+$57.4K
5,674
+0%
增持
GOOGL
ALPHABET INC
+$56.2K
2,585
+0%
增持
XLY
SELECT SECTOR SPDR TR
+$55.7K
2,747
+0%
增持
PG
PROCTER AND GAMBLE CO
-$52.7K
5,004
+0%
增持
PEP
PEPSICO INC
-$49.3K
2,869
+0%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$49.0K
9,277
-4%
减持
PBJ
INVESCO EXCHANGE TRADED FD T
+$48.4K
50,261
-1%
建仓
GCV
GABELLI CONV & INC SECS FD I
+$46.0K
12,000
增持
IFRA
ISHARES TR
+$45.7K
10,978
+0%
增持
ECL
ECOLAB INC
+$45.6K
2,843
+0%
增持
IWO
ISHARES TR
+$45.6K
1,489
+0%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$40.4K
12,863
+0%
增持
SSO
PROSHARES TR
+$40.3K
2,680
+0%
减持
VTI
VANGUARD INDEX FDS
+$35.8K
1,241
-0%
增持
AMT
AMERICAN TOWER CORP NEW
+$35.5K
7,853
+0%
增持
JNJ
JOHNSON & JOHNSON
-$34.3K
2,761
+0%
增持
LLY
ELI LILLY & CO
-$32.9K
729
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$32.0K
1,900
+0%
减持
XHB
SPDR SERIES TRUST
-$31.5K
11,506
-4%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$30.6K
20,500
-16%
增持
CLIX
PROSHARES TR
+$28.9K
4,811
+0%
增持
ED
CONSOLIDATED EDISON INC
-$27.8K
2,829
+0%
增持
VAW
VANGUARD WORLD FD
+$26.9K
4,010
+0%
增持
GD
GENERAL DYNAMICS CORP
+$26.5K
1,372
+0%
减持
DON
WISDOMTREE TR
-$24.7K
91,672
-2%
增持
XLB
SELECT SECTOR SPDR TR
+$24.1K
10,950
+0%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$24.0K
27,431
-15%
增持
HST
HOST HOTELS & RESORTS INC
+$23.6K
18,700
+1%
减持
XBI
SPDR SERIES TRUST
+$22.8K
21,303
-1%
增持
KRE
SPDR SERIES TRUST
+$22.5K
7,894
+1%
增持
PECO
PHILLIPS EDISON & CO INC
-$22.5K
17,021
+0%
增持
IWN
ISHARES TR
+$22.2K
2,976
+1%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$19.8K
12,500
-22%
增持
MCD
MCDONALDS CORP
-$19.6K
998
+0%
增持
KBE
SPDR SERIES TRUST
+$19.6K
6,217
+1%
增持
XLE
SELECT SECTOR SPDR TR
-$19.5K
2,379
+1%
减持
IWM
ISHARES TR
+$18.0K
1,253
-1%
增持
XLP
SELECT SECTOR SPDR TR
-$16.5K
64,191
+1%
增持
IJR
ISHARES TR
+$16.4K
3,319
+0%
减持
IHI
ISHARES TR
+$16.1K
9,187
-1%
增持
PSA
PUBLIC STORAGE OPER CO
-$16.0K
4,365
+1%
减持
DBEF
DBX ETF TR
-$15.5K
38,343
-2%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$15.5K
38,500
-9%
增持
IYT
ISHARES TR
+$14.7K
3,149
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$14.0K
6,829
+1%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$13.8K
7,283
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$13.6K
2,634
+1%
增持
PLD
PROLOGIS INC.
-$12.7K
1,930
+0%
增持
ABT
ABBOTT LABS
+$12.2K
3,447
+0%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$10.3K
13,875
+0%
增持
LTC
LTC PPTYS INC
-$10.0K
16,585
+1%
增持
STAG
STAG INDL INC
+$9.1K
22,936
+1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$8.8K
33,729
+1%
增持
IJS
ISHARES TR
+$8.4K
3,584
+0%
增持
JEF
JEFFERIES FINL GROUP INC
+$6.9K
4,442
+1%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$6.6K
50,131
+2%
清仓
—
AMARIN CORP PLC
-$5.8K
0
-100%
增持
QYLD
GLOBAL X FDS
+$4.1K
11,867
+2%
增持
SDOG
ALPS ETF TR
-$4.0K
28,592
+1%
增持
VNQ
VANGUARD INDEX FDS
-$3.8K
5,195
+1%
减持
T
AT&T INC
+$3.0K
10,091
-1%
增持
PFF
ISHARES TR
+$1.6K
17,385
+0%
增持
DVY
ISHARES TR
-$1.2K
3,353
+1%
增持
UNM
UNUM GROUP
-$816
2,953
+1%
减持
CX
CEMEX SAB DE CV
+$463
16,132
-19%
增持
ET
ENERGY TRANSFER L P
+$298
21,759
+3%
减持
XLU
SELECT SECTOR SPDR TR
+$161
13,299
-3%
减持
META
META PLATFORMS INC
+$116
894
-22%
增持
VICI
VICI PPTYS INC
-$115
7,603
+0%
