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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 138 项
建仓 8
增持 67
减持 59
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
DBEF
DBX ETF TR
+$1.6M
71,385
+80%
减持
XITK
SPDR SERIES TRUST
-$1.4M
20,504
-23%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.2M
5,570
-70%
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
MINT
PIMCO ETF TR
-$953.0K
30,825
-23%
减持
HACK
AMPLIFY ETF TR
-$895.4K
68,221
-7%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$847.1K
99,399
-9%
建仓
NKE
NIKE INC
+$837.5K
13,146
增持
TQQQ
PROSHARES TR
-$837.5K
29,043
+27%
减持
IRM
IRON MTN INC DEL
-$719.1K
27,210
-7%
减持
AAPL
APPLE INC
-$667.5K
10,201
-25%
增持
QQQ
INVESCO QQQ TR
+$577.2K
14,090
+4%
减持
MSFT
MICROSOFT CORP
-$539.9K
5,104
-12%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$477.0K
42,233
+24%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$471.7K
14,496
-72%
减持
DON
WISDOMTREE TR
-$449.4K
80,059
-9%
建仓
ELF
E L F BEAUTY INC
+$389.8K
5,126
减持
PBJ
INVESCO EXCHANGE TRADED FD T
-$377.2K
43,179
-14%
减持
PAVE
GLOBAL X FDS
-$377.2K
212,866
-4%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$377.0K
9,255
增持
STXF
EA SERIES TRUST
+$361.9K
134,675
+4%
减持
XBI
SPDR SERIES TRUST
+$341.2K
18,673
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$310.0K
4,329
+13%
增持
NVDA
NVIDIA CORPORATION
+$296.3K
78,620
+2%
清仓
MVV
PROSHARES TR
-$271.0K
0
-100%
减持
BOTZ
GLOBAL X FDS
-$262.6K
93,420
-9%
清仓
VICI
VICI PPTYS INC
-$248.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$247.9K
3,483
-28%
减持
AMT
AMERICAN TOWER CORP NEW
-$241.5K
7,087
-8%
减持
PSA
PUBLIC STORAGE OPER CO
-$230.5K
4,000
-9%
清仓
IYT
ISHARES TR
-$226.5K
0
-100%
建仓
IDVO
AMPLIFY ETF TR
+$226.3K
5,900
增持
SPY
SPDR S&P 500 ETF TR
+$217.2K
12,312
+0%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$214.0K
472
清仓
XLE
SELECT SECTOR SPDR TR
-$213.6K
0
-100%
增持
DTCR
GLOBAL X FDS
+$205.9K
92,623
+8%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$194.7K
32,760
-2%
减持
PEP
PEPSICO INC
-$175.2K
1,600
-44%
建仓
GGT
GABELLI MULTIMEDIA TR INC
+$172.2K
41,000
减持
XHB
SPDR SERIES TRUST
-$171.1K
10,734
-7%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$167.9K
239,661
-6%
减持
FELG
FIDELITY COVINGTON TRUST
-$163.2K
8,266
-33%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$161.7K
5,709
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$160.6K
27,493
+2%
建仓
RMT
ROYCE MICRO-CAP TR INC
+$132.5K
12,700
减持
JNJ
JOHNSON & JOHNSON
-$121.7K
1,893
-32%
减持
HD
HOME DEPOT INC
-$120.7K
1,571
-4%
增持
LIT
GLOBAL X FDS
+$114.4K
12,912
+2%
减持
QTUM
ETF SER SOLUTIONS
-$108.3K
31,829
-7%
减持
MAR
MARRIOTT INTL INC NEW
+$108.3K
2,172
-0%
减持
XLV
SELECT SECTOR SPDR TR
+$107.2K
7,531
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$105.2K
14,749
-2%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$100.9K
10,000
减持
PFF
ISHARES TR
-$92.2K
14,853
-15%
增持
SSO
PROSHARES TR
-$87.3K
3,691
+37%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$86.6K
3,997
-0%
减持
EOD
ALLSPRING GLOBAL DIVIDEND OP
-$80.3K
12,000
-54%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$76.8K
14,386
+1%
减持
AMZN
AMAZON COM INC
-$75.7K
6,090
-10%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$74.9K
4,166
+0%
减持
ARM
ARM HOLDINGS PLC
-$71.8K
2,231
-0%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$69.7K
44,500
+16%
减持
COST
COSTCO WHSL CORP NEW
-$69.6K
1,099
-0%
增持
EWU
ISHARES TR
+$68.2K
26,189
+1%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$66.3K
11,743
-16%
减持
META
META PLATFORMS INC
-$66.1K
893
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$65.1K
1,891
-14%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$56.4K
12,992
-0%
减持
STAG
STAG INDL INC
-$54.2K
20,680
-10%
增持
IYH
ISHARES TR
+$50.9K
7,726
+0%
增持
CWB
SPDR SERIES TRUST
-$49.1K
49,425
+0%
减持
WMT
WALMART INC
+$47.4K
5,677
-0%
减持
GRID
FIRST TR EXCHANGE TRADED FD
-$47.0K
14,751
-3%
减持
T
AT&T INC
-$46.7K
9,686
-5%
减持
VAW
VANGUARD WORLD FD
-$41.7K
3,767
-6%
减持
—
EXXON MOBIL CORP
-$40.7K
7,274
-10%
减持
IVV
ISHARES TR
-$39.4K
1,702
-6%
增持
XLP
SELECT SECTOR SPDR TR
-$39.2K
63,209
+0%
减持
HEDJ
WISDOMTREE TR
+$38.6K
34,484
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$37.9K
800
-11%
增持
LTC
LTC PPTYS INC
-$37.3K
16,814
+1%
增持
PPSI
PIONEER PWR SOLUTIONS INC
+$34.5K
21,000
+40%
增持
ECL
ECOLAB INC
-$31.9K
2,845
+0%
减持
AXP
AMERICAN EXPRESS CO
+$31.1K
2,324
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$30.4K
1,233
-0%
增持
ABT
ABBOTT LABS
-$29.3K
3,456
+0%
增持
XLU
SELECT SECTOR SPDR TR
-$28.8K
26,623
+99%
减持
MCD
MCDONALDS CORP
-$24.9K
912
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.8K
3,871
+1%
增持
XLK
SELECT SECTOR SPDR TR
-$24.2K
66,424
+95%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$23.2K
11,930
+5%
增持
TECL
DIREXION SHS ETF TR
-$21.1K
6,702
+3%
减持
BNY
BANK NEW YORK MELLON CORP
+$20.8K
2,909
-0%
增持
IJH
ISHARES TR
+$20.8K
20,217
+0%
增持
PECO
PHILLIPS EDISON & CO INC
+$20.6K
15,141
+0%
增持
IHI
ISHARES TR
+$19.4K
9,196
+0%
减持
INDA
ISHARES TR
+$19.2K
9,664
-0%
增持
WMB
WILLIAMS COS INC
-$18.3K
6,144
+0%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$18.3K
17,480
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$16.7K
3,463
+0%
增持
FAN
FIRST TR EXCHANGE-TRADED FD
+$16.3K
12,871
+0%
增持
IWN
ISHARES TR
+$16.3K
3,001
+0%
增持
DLR
DIGITAL RLTY TR INC
+$16.2K
4,274
+14%
增持
HST
HOST HOTELS & RESORTS INC
+$15.7K
18,953
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$15.4K
22,066
+101%
增持
ET
ENERGY TRANSFER L P
-$14.2K
22,061
+0%
减持
HQH
ABRDN HEALTHCARE INVESTORS
+$14.0K
60,044
-1%
减持
FDX
FEDEX CORP
-$13.6K
842
-23%
增持
KRE
SPDR SERIES TRUST
+$13.6K
7,372
+1%
增持
JEF
JEFFERIES FINL GROUP INC
-$13.5K
4,500
+1%
增持
GCV
GABELLI CONV & INC SECS FD I
+$12.8K
23,000
+15%
增持
VNQ
VANGUARD INDEX FDS
-$12.3K
5,268
+1%
增持
IJS
ISHARES TR
+$12.2K
3,603
+0%
增持
QYLD
GLOBAL X FDS
+$11.4K
12,251
+2%
增持
ZAP
GLOBAL X FDS
+$11.0K
8,210
+6%
增持
OKE
ONEOK INC NEW
+$10.6K
11,219
+1%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
-$10.5K
7,370
+1%
增持
VTI
VANGUARD INDEX FDS
+$10.3K
1,246
+0%
减持
GOOGL
ALPHABET INC
-$10.3K
1,975
-24%
增持
SDOG
ALPS ETF TR
+$10.1K
28,740
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$10.0K
1,294
+0%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$9.5K
19,638
+2%
增持
KBE
SPDR SERIES TRUST
+$9.5K
6,279
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$9.2K
2,665
+1%
增持
ABBV
ABBVIE INC
-$9.1K
3,477
+0%
减持
PLD
PROLOGIS INC.
-$6.5K
1,681
-13%
增持
IWM
ISHARES TR
+$5.9K
1,232
+0%
增持
IJR
ISHARES TR
+$5.6K
3,335
+0%
增持
IWO
ISHARES TR
+$5.5K
1,492
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.2K
6,979
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$2.7K
1,914
+0%
增持
ED
CONSOLIDATED EDISON INC
-$2.1K
2,852
+0%
增持
XLY
SELECT SECTOR SPDR TR
-$1.3K
5,512
+100%
增持
IFRA
ISHARES TR
-$1.3K
11,007
+0%
减持
WES
WESTERN MIDSTREAM PARTNERS L
+$1.2K
5,713
-0%
增持
VTIP
VANGUARD MALVERN FDS
-$1.1K
23,402
+2%
增持
UNM
UNUM GROUP
+$534
2,988
+1%
增持
DVY
ISHARES TR
+$522
3,403
+1%
增持
SDY
SPDR SERIES TRUST
+$430
23,600
+1%
