13FBOX
Sage Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sage Capital Management, LLC

No.6297 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.56亿
环比变动 Q1 2026
+$4,333.1万+20.4%
持仓股票数
167
新买入
15
加仓
83
减仓
32
清仓
11
持股不变
37
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
英伟达NVDA
6.16%6.49%$1,577.2万7.9万股$1,381.4万7.9万股-389股-0.49%减仓
SSPDR行业精选信托XLK
4.98%4.15%$1,276.9万6.7万股$882.9万6.6万股+589股+0.89%加仓
GGlobal X基金PAVE
4.9%5.04%$1,255.9万21.3万股$1,073.6万21.1万股+1,849股+0.88%加仓
V先锋领航指数基金VOO
4.37%3.91%$1,118.3万1.5万股$832.6万1.4万股+759股+5.27%加仓
SSPDR标普500 ETFSPY
3.46%3.57%$886.8万1.2万股$760.2万1.2万股+186股+1.59%加仓
SSTRIVE 500 ETFSTXF
2.93%2.81%$750.9万15.5万股$597.9万14.2万股+1.3万股+9.14%加仓
IInvesco Capital Management LLC Water Resources EtfPHO
2.61%3.05%$669.2万9.7万股$649.8万9.7万股-316股-0.33%减仓
AAMPLIFY ETF TRHACK
2.56%2.24%$655.2万6.2万股$477.5万6.4万股-1,146股-1.80%减仓
I景顺交易所交易基金信托RSP
2.23%2.43%$571.9万2.7万股$516.3万2.7万股-19股-0.07%减仓
SSPDR行业精选信托XLP
2.21%2.6%$566.7万6.8万股$553.2万6.7万股+740股+1.10%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
2.12%2.14%$542.1万5.0万股$454.6万5.0万股+603股+1.21%加仓
EETF系列解决方案QTUM
2.06%1.61%$527.6万3.2万股$342.0万3.2万股+28股+0.09%加仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
1.76%1.97%$451.8万8.0万股$418.5万8.0万股+280股+0.35%加仓
AMD超威AMD
1.59%0.56%$406.3万6,981股$118.3万5,805股+1,176股+20.26%加仓
GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ
1.57%1.47%$402.4万10.6万股$313.8万9.4万股+1.2万股+12.29%加仓
SSTATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETFXITK
1.51%1.38%$387.5万2.0万股$294.5万2.0万股-303股-1.51%减仓
DDBX ETF信托DBEF
1.5%1.59%$384.5万7.0万股$339.3万6.9万股+1,706股+2.48%加仓
IIBMIBM
1.46%1.56%$374.9万1.3万股$331.0万1.4万股-323股-2.37%减仓
SSPDR道富系列信托SDY
1.41%1.63%$360.2万2.4万股$346.4万2.4万股-68股-0.29%减仓
S道富·EET SPDR S&P BIOTECH ETFXBI
1.36%1.12%$348.2万2.2万股$237.4万1.9万股+3,423股+18.43%加仓
亚马逊AMZN
1.29%0.67%$330.0万1.4万股$141.6万6,798股+7,047股+103.66%加仓
NUVEEN S&P 500 DYNAMIC OVERWSPXX
1.21%1.49%$310.5万16.7万股$317.4万19.8万股-3.1万股-15.66%减仓
F第一信托·USTCIBR
1.2%0.97%$307.7万3.4万股$205.7万3.3万股+1,435股+4.37%加仓
PPIMCO太平洋投资管理ETFMINT
1.18%1.34%$303.0万3.0万股$285.5万2.8万股+1,664股+5.86%加仓
苹果AAPL
1.14%1.24%$291.0万1.0万股$264.1万1.0万股-347股-3.34%减仓
CrowdStrikeCRWD
1.12%0.74%$287.8万3,762股$158.3万4,045股-283股-7.00%减仓
F第一信托交易所交易基金FPX
1.09%1.13%$278.3万1.5万股$240.0万1.5万股-157股-1.07%减仓
特斯拉TSLA
1.05%0.15%$268.0万6,373股$31.5万846股+5,527股+653.31%加仓
J摩根大通交易所交易基金JEPI
1.02%1.38%$261.9万4.6万股$293.5万5.2万股-5,425股-10.48%减仓
GGlobal X基金DTCR
1%0.95%$255.4万8.4万股$201.5万8.4万股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.96%0.91%$244.7万4,680股$193.5万4,174股+506股+12.12%加仓
PPROSHARES ULTRAPRO QQQTQQQ
0.92%0.57%$235.9万2.9万股$121.2万2.9万股+45股+0.15%加仓
AAlphabet Inc Class CGOOG
0.9%$231.8万6,558股$00股+6,558股新买入
IiShares安硕·RUSSELLIWF
0.84%0.87%$215.6万1.7万股$185.0万4,333股+1.3万股+300.65%加仓
WWisdomTree信托HEDJ
0.82%0.85%$210.3万3.7万股$179.9万3.4万股+2,495股+7.25%加仓
IiShares安硕·BIOTECHNOLOGYIBB
0.81%$207.8万1.1万股$00股+1.1万股新买入
LAMAR ADVERTISINGLAMR
0.79%0.83%$202.4万1.3万股$176.3万1.4万股-942股-6.77%减仓
F第一信托交易所交易基金SKYY
0.77%0.66%$197.6万1.5万股$141.2万1.3万股+1,780股+13.80%加仓
伯克希尔哈撒韦BRK.B
0.77%0.88%$196.2万3,921股$187.9万3,921股00.00%持仓不变
AALPS SECTOR DIVIDEND DOGS ETFSDOG
0.76%0.89%$193.7万2.8万股$188.5万2.9万股-595股-2.05%减仓
微软MSFT
0.75%0.89%$191.1万5,119股$189.4万5,113股+6股+0.12%加仓
IINVESCO FOOD & BEVERAGE ETFPBJ
0.71%1%$182.1万3.9万股$211.9万4.3万股-4,640股-10.72%减仓
F第一信托·USTFDN
0.7%0.63%$178.8万6,754股$133.6万5,709股+1,045股+18.30%加仓
ABRDN HEALTHCARE INVESTORSHQH
0.63%0.52%$162.2万7.4万股$111.2万6.2万股+1.1万股+18.14%加仓
SSPDR道富系列信托SPYD
0.63%0.71%$160.7万3.4万股$150.6万3.3万股+608股+1.84%加仓
IiShares安硕·COREIJH
0.61%0.64%$156.6万2.0万股$136.8万2.0万股+45股+0.22%加仓
DDirexion股票ETF信托TECL
0.6%0.27%$154.9万6,710股$58.1万6,706股+4股+0.06%加仓
I景顺·S&PSPHQ
0.6%0.61%$153.9万1.7万股$130.4万1.7万股-265股-1.53%减仓
IiShares安硕信托IVV
0.5%0.52%$127.7万1,705股$111.4万1,703股+2股+0.12%加仓
FFIRST TRUST WATER ETFFIW
0.49%0.56%$124.4万1.1万股$119.7万1.2万股-240股-2.07%减仓

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