Sagewood Asset Management LP
CIK 1693636 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $442.0M
- Posisi
- 432
- Per tanggal
- 30 Juni 2026
#4.117 dari 9.443 berdasarkan nilai 13F · top 43.6%
Nilai portofolio QoQ: +38.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,86%
- Bobot 25 kepemilikan teratas
- 47,99%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 55,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,75% Perkiraan pembelian $109.048.759 · penjualan $14.255.819
- Posisi baru
- 125
- Meningkat
- 223
- Menurun
- 75
- Tertutup
- 30
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,5%
Industrials
9,8%
Financial Services
7,9%
Healthcare
7,3%
Financials
6,5%
Retail
5,8%
Communication Services
5,1%
Real Estate
3,5%
Consumer Staples
3,4%
Energy
3,3%
Consumer Discretionary
3,2%
Utilities
3,1%
Consumer products
1,3%
Communications
1,2%
Materials
0,9%
Telecommunication
0,5%
Packaging
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
16,3%
Portofolio lengkap 432 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $40.908.884 | 9,25% | 81.754 | $11.945.078 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.791.303 | 3,57% | 78.921 | $3.991.225 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.565.253 | 3,52% | 53.792 | $3.490.179 | Naik ×2 | ||
| BRKA | $14.228.150 | 3,22% | 19 | $583.490 | |||
| MDLN Medline Inc. - Class A common stock | $13.338.450 | 3,02% | 338.196 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10.195.756 | 2,31% | 27.333 | $273.719 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.053.533 | 2,27% | 28.132 | $2.065.691 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.445.184 | 2,14% | 9.339 | $1.153.636 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.471.300 | 1,92% | 25.880 | $1.530.301 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.238.147 | 1,64% | 30.369 | $1.584.033 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6.677.634 | 1,51% | 24.689 | $465.293 | Naik ×2 | ||
| AXP American Express Company Common Stock | $5.988.716 | 1,35% | 17.705 | $568.879 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $5.900.612 | 1,33% | 19.557 | $2.670.111 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.873.816 | 1,33% | 6.279 | $-557.143 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.552.925 | 1,26% | 14.700 | $1.775.046 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.513.759 | 1,25% | 40.722 | $-1.145.387 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.084.772 | 1,15% | 14.391 | $2.360.176 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.968.449 | 0,90% | 3.438 | $3.151.890 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.553.911 | 0,80% | 2.963 | $1.130.317 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.438.987 | 0,78% | 5.920 | $2.397.019 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3.395.052 | 0,77% | 19.985 | $1.104.591 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.117.908 | 0,71% | 7.413 | $767.333 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $3.031.951 | 0,69% | 17.281 | $-718.800 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.954.456 | 0,67% | 5.245 | $557.231 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.863.382 | 0,65% | 4.483 | $1.483.072 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.705.034 | 0,61% | 10.651 | $-100.404 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.590.592 | 0,59% | 10.905 | $1.487.765 | Naik ×2 | ||
| AR Antero Resources Corporation Common Stock | $2.574.532 | 0,58% | 73.265 | $-479.747 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.409.813 | 0,55% | 11.528 | $569.262 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2.373.320 | 0,54% | 25.887 | $533.886 | Naik ×2 | ||
| AVT Avnet, Inc. - Common Stock | $2.146.691 | 0,49% | 24.169 | $736.086 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.026.874 | 0,46% | 14.825 | $-435.741 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.961.546 | 0,44% | 10.615 | $627.643 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.941.906 | 0,44% | 7.717 | $644.578 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.923.962 | 0,44% | 5.148 | $654.943 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.843.395 | 0,42% | 13.202 | $1.456.596 | Naik ×2 | ||
| STT State Street Corporation Common Stock | $1.816.246 | 0,41% | 10.709 | $508.881 | Naik ×2 | ||
| CPB The Campbell's Company - Common Stock | $1.806.654 | 0,41% | 81.125 | $179.341 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1.790.997 | 0,41% | 20.770 | $837.442 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.773.454 | 0,40% | 7.420 | $-470.804 | Turun ×1 | ||
| MAN ManpowerGroup Common Stock | $1.747.226 | 0,40% | 51.739 | $1.221.394 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.674.617 | 0,38% | 2.348 | $487.745 | Naik ×2 | ||
| V Visa Inc. | $1.654.055 | 0,37% | 4.821 | $873.353 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.621.645 | 0,37% | 4.083 | $390.125 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.608.442 | 0,36% | 22.355 | $373.571 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.600.929 | 0,36% | 5.693 | $178.342 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1.564.339 | 0,35% | 61.905 | $123.616 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $1.549.001 | 0,35% | 41.651 | $-363.920 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1.531.472 | 0,35% | 22.739 | $108.361 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.516.207 | 0,34% | 8.381 | $322.287 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1.449.480 | 0,33% | 7.225 | $214.246 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1.427.159 | 0,32% | 29.096 | $-234.844 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.406.846 | 0,32% | 4.472 | $167.006 | Naik ×2 | ||
| BIIB Biogen Inc. - Common Stock | $1.400.933 | 0,32% | 6.484 | $210.571 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.395.734 | 0,32% | 1.188 | $391.899 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.338.951 | 0,30% | 10.598 | $-133.493 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.333.758 | 0,30% | 11.355 | $873.960 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1.330.132 | 0,30% | 585 | $997.849 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.308.476 | 0,30% | 18.326 | $-591.063 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.302.490 | 0,29% | 11.500 | $-35.757 | Naik ×2 | ||
| EIX Edison International Common Stock | $1.302.056 | 0,29% | 17.489 | $148.373 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.276.810 | 0,29% | 2.486 | $712.194 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.275.291 | 0,29% | 3.616 | $167.918 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.260.990 | 0,29% | 2.910 | $807.817 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $1.260.783 | 0,29% | 8.333 | $309.604 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.229.100 | 0,28% | 1.700 | $849.713 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.148.019 | 0,26% | 8.934 | $117.615 | Naik ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1.146.326 | 0,26% | 9.448 | $897.222 | Naik ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.146.035 | 0,26% | 3.468 | $151.997 | Naik ×2 | ||
| BCPC Balchem Corporation - Common Stock | $1.142.947 | 0,26% | 6.765 | $-229.841 | Turun ×1 | ||
| SNDR Schneider National, Inc. Common Stock | $1.142.403 | 0,26% | 31.273 | $389.561 | Naik ×2 | ||
| EFX Equifax, Inc. Common Stock | $1.139.292 | 0,26% | 7.178 | $406.407 | Naik ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1.133.543 | 0,26% | 59.410 | $80.350 | Turun ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1.126.036 | 0,25% | 4.212 | $436.350 | Naik ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1.101.819 | 0,25% | 12.005 | $480.774 | Naik ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1.096.284 | 0,25% | 36.482 | $258.272 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.051.115 | 0,24% | 11.414 | $9.212 | Naik ×2 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1.040.779 | 0,24% | 16.442 | $111.801 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.027.388 | 0,23% | 5.415 | $-279.317 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.013.113 | 0,23% | 317 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $997.811 | 0,23% | 937 | $675.462 | Naik ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $984.947 | 0,22% | 25.268 | $164.945 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $976.315 | 0,22% | 2.349 | $587.207 | Naik ×2 | ||
| M Macy's Inc Common Stock | $961.476 | 0,22% | 40.827 | $390.664 | Naik ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $956.180 | 0,22% | 3.801 | $131.873 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $911.751 | 0,21% | 13.012 | $248.663 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $882.176 | 0,20% | 2.589 | $322.880 | Naik ×2 | ||
| GM General Motors Company Common Stock | $882.104 | 0,20% | 11.444 | $123.098 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $879.857 | 0,20% | 15.270 | $17.899 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $878.763 | 0,20% | 1.163 | $95.612 | Naik ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $873.328 | 0,20% | 51.922 | $103.288 | Naik ×2 | ||
| VOO | $847.524 | 0,19% | 1.234 | $110.147 | |||
| ARES Ares Management Corporation Class A Common Stock | $841.058 | 0,19% | 7.556 | $167.911 | Naik ×2 | ||
| BPOP Popular, Inc. - Common Stock | $837.482 | 0,19% | 5.101 | $193.063 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $824.373 | 0,19% | 9.085 | $135.355 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $816.865 | 0,18% | 3.198 | $534.727 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $808.754 | 0,18% | 8.635 | $290.476 | Naik ×2 | ||
| CNC Centene Corporation Common Stock | $788.959 | 0,18% | 12.291 | $469.515 | Naik ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $778.618 | 0,18% | 26.574 | $529.508 | Naik ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $769.573 | 0,17% | 8.904 | $221.856 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MDLN | $13.338.450 | 338.196 | 3,02% |
| AZO | $1.013.113 | 317 | 0,23% |
| PANW | $720.916 | 2.114 | 0,16% |
| HUM | $670.110 | 1.687 | 0,15% |
| PRU | $646.069 | 5.986 | 0,15% |
| UDR | $635.127 | 15.910 | 0,14% |
| CRWD | $566.250 | 742 | 0,13% |
| WELL | $464.835 | 2.048 | 0,11% |
| KRC | $461.406 | 12.314 | 0,10% |
| RVTY | $457.390 | 4.111 | 0,10% |
| BAX | $439.490 | 20.614 | 0,10% |
| TXN | $427.134 | 1.433 | 0,10% |
| APH | $419.994 | 2.382 | 0,10% |
| MRVL | $411.088 | 1.380 | 0,09% |
| PSA | $408.073 | 1.282 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Beli lebih banyak | +21K | +$11.9M |
| NVDA | Beli lebih banyak | +11K | +$4.0M |
| AAPL | Beli lebih banyak | +6K | +$3.5M |
| MU | Beli lebih banyak | +1K | +$3.2M |
| KLAC | Beli lebih banyak | +17K | +$2.7M |
| AMD | Beli lebih banyak | +798 | +$2.4M |
| GOOG | Beli lebih banyak | +5K | +$2.4M |
| GOOGL | Beli lebih banyak | +354 | +$2.1M |
| AVGO | Beli lebih banyak | +2K | +$1.8M |
| AMZN | Beli lebih banyak | +3K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AL | 30 Juni 2026 | 17.244 | $1.119.825 | Tidak lagi dilacak |
| CIVI | 31 Maret 2026 | 23.338 | $632.226 | Tidak lagi dilacak |
| ARWR | 31 Maret 2026 | 8.400 | $557.676 | 39,2% |
| HIG | 31 Maret 2026 | 3.426 | $472.103 | 1,5% |
| AXTA | 31 Maret 2026 | 13.476 | $435.410 | 29,5% |
| KRC | 31 Maret 2026 | 10.343 | $386.518 | 30,1% |
| HON | 30 Juni 2026 | 1.593 | $360.066 | -1,2% |
| BIO | 30 Juni 2026 | 1.247 | $347.601 | 24,2% |
| HHH | 31 Maret 2026 | 4.349 | $346.920 | 7,9% |
| CNXC | 31 Maret 2026 | 7.723 | $321.122 | -6,4% |
| MRNA | 30 Juni 2026 | 6.122 | $310.998 | 104,5% |
| AVB | 31 Maret 2026 | 1.704 | $308.952 | Tidak lagi dilacak |
| TROW | 31 Maret 2026 | 3.003 | $307.447 | 24,8% |
| CHTR | 30 Juni 2026 | 1.330 | $287.120 | 7,6% |
| DD | 30 Juni 2026 | 6.115 | $280.067 | 3,0% |
| AMH | 31 Maret 2026 | 8.588 | $275.675 | 23,7% |
| AIG | 31 Maret 2026 | 3.214 | $274.958 | 0,3% |
| SSNC | 31 Maret 2026 | 3.055 | $267.068 | 22,2% |
| TAP | 31 Maret 2026 | 5.653 | $263.882 | -2,0% |
| FYBR | 31 Maret 2026 | 6.841 | $260.437 | Tidak lagi dilacak |
| IQV | 30 Juni 2026 | 1.481 | $252.570 | 31,8% |
| PPC | 31 Maret 2026 | 6.471 | $252.304 | -16,6% |
| SAM | 30 Juni 2026 | 1.054 | $242.842 | 5,7% |
| REXR | 31 Maret 2026 | 6.240 | $241.613 | 15,1% |
| SARO | 31 Maret 2026 | 8.417 | $241.400 | 0,6% |
| ADSK | 30 Juni 2026 | 1.006 | $240.836 | 30,4% |
| GPC | 31 Maret 2026 | 1.951 | $239.895 | 24,7% |
| CUZ | 31 Maret 2026 | 8.991 | $231.788 | 30,0% |
| CTRA | 30 Juni 2026 | 6.542 | $229.886 | Tidak lagi dilacak |
| COLB | 30 Juni 2026 | 8.259 | $226.544 | -3,7% |
| NEU | 31 Maret 2026 | 325 | $223.360 | 44,7% |
| KBR | 30 Juni 2026 | 5.911 | $217.879 | 10,0% |
| BAH | 30 Juni 2026 | 2.787 | $217.470 | 29,1% |
| EXLS | 30 Juni 2026 | 7.101 | $216.225 | 44,7% |
| NRG | 30 Juni 2026 | 1.474 | $215.410 | -18,0% |
| RYN | 31 Maret 2026 | 9.941 | $215.223 | 4,8% |
| DBX | 31 Maret 2026 | 7.721 | $214.644 | 49,9% |
| PEGA | 30 Juni 2026 | 5.014 | $213.396 | 12,1% |
| AA | 30 Juni 2026 | 3.215 | $213.251 | -4,6% |
| SYF | 31 Maret 2026 | 2.556 | $213.247 | 12,4% |
| G | 30 Juni 2026 | 5.717 | $212.958 | 34,4% |
| SNV | 31 Maret 2026 | 4.231 | $211.762 | Tidak lagi dilacak |
| HII | 30 Juni 2026 | 556 | $211.224 | 10,0% |
| LDOS | 30 Juni 2026 | 1.346 | $209.330 | 40,8% |
| AME | 31 Maret 2026 | 1.016 | $208.595 | 12,0% |
| GLOB | 31 Maret 2026 | 3.133 | $204.804 | -13,4% |
| AMP | 30 Juni 2026 | 460 | $204.424 | 21,4% |
| SBAC | 30 Juni 2026 | 1.183 | $203.606 | 2,9% |
| SSB | 31 Maret 2026 | 2.156 | $202.901 | 15,4% |
| KD | 30 Juni 2026 | 13.906 | $182.447 | 9,5% |
| WU | 30 Juni 2026 | 19.080 | $166.568 | -6,3% |
| PRGO | 30 Juni 2026 | 14.261 | $153.163 | 32,7% |
| SITC | 30 Juni 2026 | 24.476 | $132.170 | -23,6% |
| WEN | 31 Maret 2026 | 12.065 | $100.501 | 26,9% |
| ADT | 31 Maret 2026 | 10.623 | $85.728 | 12,3% |
| UAA | 30 Juni 2026 | 14.272 | $84.348 | -19,2% |
| GTM | 30 Juni 2026 | 13.918 | $83.230 | 29,7% |
| ACCO | 31 Maret 2026 | 13.897 | $51.836 | 43,3% |
| NWL | 30 Juni 2026 | 13.775 | $47.248 | -2,5% |
| KOS | 31 Maret 2026 | 45.890 | $41.641 | 4,5% |
| MVIS | 31 Maret 2026 | 33.597 | $27.822 | 174,2% |
| COTY | 30 Juni 2026 | 12.832 | $25.792 | 23,1% |
| GERN | 31 Maret 2026 | 19.017 | $25.102 | 5,0% |
| ALLO | 31 Maret 2026 | 16.625 | $22.776 | -11,7% |
| TEAD | 31 Maret 2026 | 31.131 | $21.913 | 2,2% |
| MXCT | 31 Maret 2026 | 13.598 | $21.077 | 98,4% |
| CHRS | 31 Maret 2026 | 14.732 | $20.919 | -22,8% |
| ARAY | 31 Maret 2026 | 22.793 | $18.795 | -23,0% |
| MYPS | 31 Maret 2026 | 25.629 | $16.697 | 10,8% |
| AGL | 31 Maret 2026 | 22.949 | $15.805 | 1055,5% |
| FATE | 31 Maret 2026 | 15.003 | $14.742 | 112,5% |
| LAB | 31 Maret 2026 | 10.271 | $13.147 | -26,5% |
| ADV | 31 Maret 2026 | 14.408 | $12.679 | 65,0% |
| BRCC | 31 Maret 2026 | 10.787 | $11.974 | 7,4% |