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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 134 项
建仓 7
增持 97
减持 23
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.4M
77,012
+2%
建仓
DTCR
GLOBAL X FDS
+$1.7M
85,375
增持
MINT
PIMCO ETF TR
+$1.3M
40,193
+48%
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
+$1.2M
13,485
+8%
增持
XLK
SELECT SECTOR SPDR TR
+$1.0M
34,024
+1%
增持
STXF
EA SERIES TRUST
+$940.6K
129,083
+12%
清仓
SNY
SANOFI
-$918.9K
0
-100%
增持
AAPL
APPLE INC
+$670.6K
13,516
+0%
减持
PAVE
GLOBAL X FDS
+$668.3K
221,524
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$633.8K
12,287
+1%
增持
TQQQ
PROSHARES TR
+$492.8K
22,909
+1%
减持
QTUM
ETF SER SOLUTIONS
+$390.8K
34,309
-2%
增持
CWB
SPDR SERIES TRUST
+$388.4K
49,271
+0%
减持
BOTZ
GLOBAL X FDS
+$277.2K
102,972
-0%
清仓
CLIX
PROSHARES TR
-$250.4K
0
-100%
增持
LIT
GLOBAL X FDS
+$248.8K
12,721
+3%
减持
AMT
AMERICAN TOWER CORP NEW
-$248.2K
7,737
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$247.2K
63,165
-2%
减持
INDA
ISHARES TR
-$245.8K
9,666
-28%
建仓
ZAP
GLOBAL X FDS
+$227.6K
7,710
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$225.7K
26,935
+0%
增持
TECL
DIREXION SHS ETF TR
+$220.1K
6,503
+3%
建仓
SCHF
SCHWAB STRATEGIC TR
+$216.5K
9,300
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$214.2K
0
-100%
减持
HACK
AMPLIFY ETF TR
-$213.3K
73,499
-4%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$211.0K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$210.1K
0
-100%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$210.0K
15,258
+1%
减持
OTIS
OTIS WORLDWIDE CORP
-$191.0K
18,534
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$175.5K
15,124
+0%
增持
GOOGL
ALPHABET INC
+$173.3K
2,586
+0%
减持
XBI
SPDR SERIES TRUST
+$171.5K
19,342
-9%
减持
IWF
ISHARES TR
+$171.4K
4,331
-1%
增持
DBEF
DBX ETF TR
+$161.6K
39,618
+3%
增持
ABBV
ABBVIE INC
+$160.8K
3,471
+0%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$150.4K
255,618
+0%
建仓
XCHYX
CALAMOS CONV & HIGH INCOME F
+$145.9K
13,000
增持
XHB
SPDR SERIES TRUST
+$142.3K
11,520
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$139.8K
3,822
+13%
减持
XITK
SPDR SERIES TRUST
-$133.2K
26,495
-3%
清仓
THW
ABRDN WORLD HEALTHCARE FUND
-$124.1K
0
-100%
增持
MSFT
MICROSOFT CORP
+$122.2K
5,813
+0%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$119.1K
13,001
-3%
增持
HEDJ
WISDOMTREE TR
+$116.7K
35,547
+2%
建仓
CHW
CALAMOS GBL DYN INCOME FUND
+$105.6K
14,000
建仓
AGNC
AGNC INVT CORP
+$102.8K
10,500
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$99.9K
4,158
+0%
增持
IVV
ISHARES TR
+$96.2K
1,802
+1%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$93.2K
11,333
+4%
增持
JNJ
JOHNSON & JOHNSON
+$92.0K
2,771
+0%
增持
OKE
ONEOK INC NEW
-$86.2K
11,157
+1%
增持
SDOG
ALPS ETF TR
+$85.0K
28,695
+0%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$80.9K
6,071
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$79.4K
13,365
+0%
清仓
HFRO
HIGHLAND OPPS & INCOME FD
-$78.7K
0
-100%
减持
PECO
PHILLIPS EDISON & CO INC
-$78.2K
15,089
-11%
减持
SDY
SPDR SERIES TRUST
+$76.2K
23,452
-1%
增持
COST
COSTCO WHSL CORP NEW
-$70.4K
1,100
+0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$67.3K
108,823
-4%
增持
PBJ
INVESCO EXCHANGE TRADED FD T
-$66.2K
50,418
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$65.2K
1,234
+0%
建仓
PPSI
PIONEER PWR SOLUTIONS INC
+$64.8K
15,000
增持
XLY
SELECT SECTOR SPDR TR
+$62.5K
2,753
+0%
增持
IWN
ISHARES TR
+$59.1K
2,988
+0%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$52.8K
60,857
-20%
增持
BNY
BANK NEW YORK MELLON CORP
+$52.0K
2,910
+0%
增持
IWO
ISHARES TR
+$51.5K
1,491
+0%
增持
FELG
FIDELITY COVINGTON TRUST
+$50.9K
12,353
+0%
减持
PG
PROCTER AND GAMBLE CO
-$50.0K
4,863
-3%
增持
JEF
JEFFERIES FINL GROUP INC
+$49.4K
4,469
+1%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$43.8K
7,328
+1%
增持
—
EXXON MOBIL CORP
+$43.7K
8,126
+0%
增持
VAW
VANGUARD WORLD FD
+$43.0K
4,023
+0%
增持
LTC
LTC PPTYS INC
+$41.5K
16,699
+1%
增持
IJS
ISHARES TR
+$41.2K
3,597
+0%
增持
IFRA
ISHARES TR
+$40.5K
10,991
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$39.8K
3,450
+0%
增持
SSO
PROSHARES TR
+$39.3K
2,686
+0%
增持
GCV
GABELLI CONV & INC SECS FD I
+$36.6K
20,000
+67%
增持
XLV
SELECT SECTOR SPDR TR
+$36.3K
7,613
+0%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$35.6K
9,286
+0%
增持
DVY
ISHARES TR
+$34.9K
3,380
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$34.0K
1,290
+0%
增持
HST
HOST HOTELS & RESORTS INC
+$33.2K
18,827
+1%
增持
IJR
ISHARES TR
+$32.6K
3,326
+0%
增持
VTI
VANGUARD INDEX FDS
+$30.9K
1,242
+0%
增持
WMT
WALMART INC
+$30.3K
5,678
+0%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$30.0K
14,255
+1%
增持
NPFD
NUVEEN VRIABL RAT PFD & INM
+$28.5K
13,500
+8%
减持
IWM
ISHARES TR
+$28.0K
1,231
-2%
增持
MAR
MARRIOTT INTL INC NEW
-$27.6K
2,173
+0%
增持
PEP
PEPSICO INC
+$25.9K
2,882
+0%
增持
KBE
SPDR SERIES TRUST
+$25.0K
6,255
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$23.8K
10,997
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$23.2K
33,987
+1%
增持
IHI
ISHARES TR
-$23.1K
9,195
+0%
增持
MVV
PROSHARES TR
+$22.6K
3,921
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$22.3K
2,649
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$21.5K
4,009
+5%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$20.1K
22,500
+10%
增持
PFF
ISHARES TR
+$18.7K
17,459
+0%
增持
IYH
ISHARES TR
+$18.6K
7,698
+0%
增持
PLD
PROLOGIS INC.
+$18.3K
1,931
+0%
增持
STAG
STAG INDL INC
-$17.5K
23,084
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$17.2K
22,886
+1%
增持
ET
ENERGY TRANSFER L P
-$16.4K
22,029
+1%
增持
VNQ
VANGUARD INDEX FDS
+$16.2K
5,240
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$14.5K
6,904
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$14.0K
1,908
+0%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$13.9K
12,869
+0%
减持
DON
WISDOMTREE TR
-$13.5K
87,595
-4%
减持
IJH
ISHARES TR
-$13.4K
20,130
-6%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$13.1K
51,103
+2%
增持
ECL
ECOLAB INC
+$12.9K
2,844
+0%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$12.5K
17,658
-2%
增持
MCD
MCDONALDS CORP
+$12.2K
1,000
+0%
增持
XLE
SELECT SECTOR SPDR TR
+$11.8K
2,391
+1%
增持
IYT
ISHARES TR
+$10.7K
3,158
+0%
增持
PSA
PUBLIC STORAGE OPER CO
-$10.6K
4,398
+1%
增持
FDX
FEDEX CORP
+$10.5K
1,092
+1%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$8.7K
13,932
+0%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$8.5K
5,714
+2%
增持
UNM
UNUM GROUP
-$7.3K
2,972
+1%
增持
QYLD
GLOBAL X FDS
+$6.7K
12,057
+2%
增持
ABT
ABBOTT LABS
-$6.5K
3,452
+0%
增持
WMB
WILLIAMS COS INC
+$6.3K
6,118
+1%
增持
IRM
IRON MTN INC DEL
-$5.5K
29,205
+0%
增持
T
AT&T INC
-$4.6K
10,177
+1%
减持
KRE
SPDR SERIES TRUST
-$4.4K
7,335
-7%
增持
DLR
DIGITAL RLTY TR INC
-$4.4K
3,733
+0%
增持
META
META PLATFORMS INC
-$3.0K
895
+0%
增持
ED
CONSOLIDATED EDISON INC
+$1.8K
2,842
+0%
增持
VICI
VICI PPTYS INC
+$115
7,604
+0%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$109
19,259
-4%
