Sage Capital Advisors,llc 13F 持仓 · 2026年Q2
Sage Capital Advisors,llc 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 4.82 亿美元。前几大持仓：AAPL（8.57%）、GOOGL（5.23%）、AMZN（3.64%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.3M | 8.57% | 142,681 | 减持 |
| 2 | GOOGL | ALPHABET INC | $25.2M | 5.23% | 70,577 | 增持 |
| 3 | AMZN | AMAZON COM INC | $17.6M | 3.64% | 73,690 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $14.9M | 3.08% | 78,002 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $14.4M | 2.98% | 38,484 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $13.7M | 2.83% | 68,243 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $13.2M | 2.74% | 17,682 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $11.4M | 2.36% | 44,744 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 2.19% | 18,205 | 增持 |
| 10 | UPS | UNITED PARCEL SVCS INC | $10.3M | 2.14% | 95,800 | 增持 |
| 11 | HAL | HALLIBURTON CO | $9.5M | 1.96% | 278,676 | 增持 |
| 12 | XLV | SELECT SECTOR SPDR TR | $9.4M | 1.95% | 59,226 | 减持 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 1.88% | 213,857 | 减持 |
| 14 | PEP | PEPSICO INC | $8.5M | 1.77% | 63,065 | 减持 |
| 15 | SJM | SMUCKER J M CO | $8.0M | 1.66% | 71,022 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 1.62% | 66,944 | 增持 |
| 17 | MOS | MOSAIC CO | $7.6M | 1.57% | 357,336 | 减持 |
| 18 | UNP | UNION PAC CORP | $7.4M | 1.54% | 27,357 | 增持 |
| 19 | CVX | CHEVRON CORPORATION | $7.3M | 1.52% | 44,095 | 增持 |
| 20 | HD | HOME DEPOT INC | $7.3M | 1.51% | 20,645 | 增持 |
| 21 | RTX | RTX CORPORATION | $6.7M | 1.40% | 35,436 | 增持 |
| 22 | VRT | VERTIV HOLDINGS CO | $6.6M | 1.36% | 19,582 | 增持 |
| 23 | XSD | SPDR SERIES TRUST | $6.6M | 1.36% | 10,504 | 新建仓 |
| 24 | MRK | MERCK & CO INC | $6.5M | 1.35% | 50,638 | 减持 |
| 25 | XLI | SELECT SECTOR SPDR TR | $6.4M | 1.33% | 34,605 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR