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Sagefield Capital LP · 13F 持仓分析
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Sagefield Capital LP

No.2278 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.49亿
环比变动 Q1 2026
-$4,071.8万-2.9%
持仓股票数
107
新买入
29
加仓
49
减仓
29
清仓
33
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EXPAND ENERGYEXE
5.42%5.91%$7,307.5万80.1万股$8,211.4万74.8万股+5.3万股+7.13%加仓
PPERMIAN RESOURCESPR
4.89%5.84%$6,591.7万358.1万股$8,108.2万380.3万股-22.3万股-5.85%减仓
DIGITALBRIDGEDBRG
3.04%2.94%$4,099.5万259.8万股$4,082.8万264.8万股-5.0万股-1.88%减仓
WEBSTER FINLWBS
3.01%2.82%$4,066.0万53.2万股$3,922.6万56.5万股-3.3万股-5.84%减仓
康菲石油COP
2.94%3.09%$3,967.5万38.2万股$4,294.9万32.5万股+5.6万股+17.29%加仓
TECHNIPFMC COMFTI
2.81%3.22%$3,784.3万57.1万股$4,476.5万64.8万股-7.7万股-11.86%减仓
VALERO ENERGY COMVLO
2.68%2.49%$3,618.0万13.9万股$3,462.5万14.0万股-1,215股-0.87%减仓
AAPA公司APA
2.6%2.7%$3,501.8万107.5万股$3,750.5万88.4万股+19.1万股+21.66%加仓
MMATADOR RESMTDR
2.58%4.03%$3,473.1万69.8万股$5,604.5万88.7万股-18.9万股-21.35%减仓
SSEADRILLSDRL
2.4%2.72%$3,239.4万85.7万股$3,782.7万83.1万股+2.5万股+3.03%加仓
埃克森美孚XOM
2.35%2.29%$3,172.0万23.2万股$3,181.9万18.8万股+4.4万股+23.71%加仓
SILICON LABORATORIESSLAB
1.92%0.61%$2,595.9万11.9万股$841.5万4.0万股+7.8万股+193.79%加仓
LIBERTY BROADBAND CORP COM SER CLBRDK
1.89%1.82%$2,544.9万76.5万股$2,533.4万50.4万股+26.1万股+51.92%加仓
AAXCELIS TECHNOLOGIESACLS
1.88%0.55%$2,534.3万13.4万股$765.5万8.2万股+5.2万股+62.66%加仓
NNUVALENTNUVL
1.8%$2,426.5万19.6万股$00股+19.6万股新买入
SSOLARIS ENERGY INFRASSEI
1.62%1.23%$2,190.1万27.2万股$1,711.3万30.3万股-3.1万股-10.12%减仓
OOVINTIV COMOVV
1.56%2.24%$2,105.7万40.0万股$3,109.3万52.4万股-12.4万股-23.65%减仓
RANGE RESRRC
1.54%2.48%$2,076.7万55.8万股$3,440.6万76.2万股-20.3万股-26.67%减仓
APOGEE THERAPEUTICSAPGE
1.53%$2,059.1万15.5万股$00股+15.5万股新买入
卡梅科CCJ
1.52%1.31%$2,047.0万20.1万股$1,826.0万16.8万股+3.3万股+19.53%加仓
CCATALYST PHARMACEUTICALS
1.33%$1,789.9万56.9万股$00股+56.9万股新买入
SSM ENERGYSM
1.26%1.1%$1,702.7万65.2万股$1,531.9万49.1万股+16.1万股+32.78%加仓
威廉姆斯WMB
1.22%0.69%$1,640.2万22.1万股$963.6万13.2万股+8.8万股+66.64%加仓
BP SPONSORED ADRBP
1.21%1.17%$1,637.3万44.3万股$1,627.5万34.6万股+9.7万股+27.97%加仓
DDARLING INGREDIENTSDAR
1.19%0.49%$1,605.2万29.4万股$685.1万11.1万股+18.3万股+165.33%加仓
森科能源SU
1.17%1.46%$1,579.1万29.4万股$2,027.9万30.7万股-1.3万股-4.10%减仓
AAMEREN COMDHS
1.12%$1,512.2万13.4万股$00股+13.4万股新买入
CASEYS GEN STORESCASY
1.12%0.26%$1,508.4万1.9万股$355.6万4,886股+1.4万股+288.44%加仓
PPL COMPPL
1.11%0.61%$1,500.8万41.3万股$847.6万22.2万股+19.1万股+86.07%加仓
BIO-TECHNETECH
1.1%$1,481.2万21.0万股$00股+21.0万股新买入
WWEATHERFORD INTLWFRD
1.03%1.28%$1,394.8万17.1万股$1,779.9万18.8万股-1.7万股-9.06%减仓
EVERGY COMEVRG
1.02%0.71%$1,376.2万15.9万股$981.6万12.0万股+3.9万股+32.89%加仓
TTAYLOR MORRISON HOMETMHC*
1.01%$1,360.5万19.0万股$00股+19.0万股新买入
戴蒙德能源FANG
1%$1,345.3万7.7万股$00股+7.7万股新买入
PPRIMORIS SVCSPRIM
0.98%$1,327.8万13.4万股$00股+13.4万股新买入
马丁玛丽埃塔MLM
0.96%0.83%$1,288.1万2.2万股$1,156.3万2.0万股+2,694股+13.72%加仓
Phillips 66PSX
0.94%$1,265.4万7.5万股$00股+7.5万股新买入
ALLIANT ENERGY COMLNT
0.94%0.44%$1,261.5万16.5万股$610.6万8.5万股+8.0万股+94.32%加仓
联合太平洋铁路UNP
0.89%0.67%$1,195.1万4.4万股$935.4万3.9万股+5,385股+13.97%加仓
OOceaneering Intl Inc ComOII
0.86%0.62%$1,153.7万28.5万股$866.0万24.4万股+4.1万股+16.61%加仓
西方石油OXY
0.86%0.91%$1,153.6万23.8万股$1,268.8万19.5万股+4.2万股+21.68%加仓
美国电力AEP
0.85%0.49%$1,150.4万8.4万股$681.8万5.2万股+3.2万股+61.66%加仓
斯伦贝谢SLB
0.83%1.01%$1,123.3万24.2万股$1,408.0万27.4万股-3.2万股-11.81%减仓
CCHART INDSGTLS
0.82%0.87%$1,109.8万5.3万股$1,205.3万5.8万股-5,184股-8.89%减仓
EntergyETR
0.79%0.16%$1,062.0万9.2万股$217.0万1.9万股+7.3万股+378.70%加仓
PPETROLEO BRASILEIROPBR
0.77%0.73%$1,041.4万64.4万股$1,019.9万49.2万股+15.3万股+31.11%加仓
南方电力SO
0.76%0.15%$1,031.6万10.8万股$215.1万2.2万股+8.6万股+383.67%加仓
太平洋煤电PCG
0.76%0.45%$1,023.7万60.9万股$621.9万35.4万股+25.5万股+71.95%加仓
TTALKSPACE INC COM
0.76%0.98%$1,020.3万196.2万股$1,366.3万263.8万股-67.5万股-25.61%减仓
Targa资源TRGP
0.74%0.56%$1,001.9万3.7万股$776.2万3.1万股+6,408股+20.70%加仓

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