Sagefield Capital LP 13F 持仓 · 2026年Q2
Sagefield Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 13.49 亿美元。前几大持仓：EXE（5.42%）、PR（4.89%）、DBRG（3.04%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | $73.1M | 5.42% | 801,345 | 增持 |
| 2 | PR | PERMIAN RESOURCES CORP | $65.9M | 4.89% | 3.6M | 减持 |
| 3 | DBRG | DIGITALBRIDGE GROUP INC | $41.0M | 3.04% | 2.6M | 减持 |
| 4 | WBS | WEBSTER FINL CORP | $40.7M | 3.01% | 532,066 | 减持 |
| 5 | COP | CONOCOPHILLIPS | $39.7M | 2.94% | 381,634 | 增持 |
| 6 | FTI | TECHNIPFMC PLC | $37.8M | 2.81% | 570,777 | 减持 |
| 7 | VLO | VALERO ENERGY CORP | $36.2M | 2.68% | 138,920 | 减持 |
| 8 | APA | APA CORPORATION | $35.0M | 2.60% | 1.1M | 增持 |
| 9 | MTDR | MATADOR RES CO | $34.7M | 2.58% | 697,686 | 减持 |
| 10 | SDRL | SEADRILL LTD | $32.4M | 2.40% | 856,540 | 增持 |
| 11 | XOM | EXXON MOBIL CORP | $31.7M | 2.35% | 232,006 | 增持 |
| 12 | SLAB | SILICON LABORATORIES INC | $26.0M | 1.92% | 118,773 | 增持 |
| 13 | LBRDK | LIBERTY BROADBAND CORP | $25.4M | 1.89% | 765,145 | 增持 |
| 14 | ACLS | AXCELIS TECHNOLOGIES INC | $25.3M | 1.88% | 133,770 | 增持 |
| 15 | NUVL | NUVALENT INC | $24.3M | 1.80% | 196,481 | 新建仓 |
| 16 | SEI | SOLARIS ENERGY INFRAS INC | $21.9M | 1.62% | 272,202 | 减持 |
| 17 | OVV | OVINTIV INC | $21.1M | 1.56% | 399,935 | 减持 |
| 18 | RRC | RANGE RES CORP | $20.8M | 1.54% | 558,390 | 减持 |
| 19 | APGE | APOGEE THERAPEUTICS INC | $20.6M | 1.53% | 155,135 | 新建仓 |
| 20 | CCJ | CAMECO CORP | $20.5M | 1.52% | 200,964 | 增持 |
| 21 | CPRX | CATALYST PHARMACEUTICALS INC | $17.9M | 1.33% | 569,481 | 新建仓 |
| 22 | SM | SM ENERGY COMPANY | $17.0M | 1.26% | 652,363 | 增持 |
| 23 | WMB | WILLIAMS COS INC | $16.4M | 1.22% | 220,641 | 增持 |
| 24 | BP | BP PLC | $16.4M | 1.21% | 443,121 | 增持 |
| 25 | DAR | DARLING INGREDIENTS INC | $16.1M | 1.19% | 293,880 | 增持 |
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