Sagewood Asset Management LP
CIK 1693636 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $442.0M
- 持仓
- 432
- 截至
- 2026年6月30日
按 13F 价值排名第 4116（共 9443） · 前 43.6%
投资组合价值同比（季度）：+38.5% 13F不披露现金
- 前十大持仓权重
- 32.86%
- 前二十五大持仓权重
- 47.99%
- 持仓高于 1%
- 17
- 有效持仓数量
- 55.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.75% 估计买入 $109048759 · 卖出 $14255819
- 新仓位
- 125
- 增加
- 223
- 减少
- 75
- 已结清
- 30
本页内容
行业细分
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%
其他/未映射
16.3%
完整投资组合 432 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $40908884 | 9.25% | 81754 | $11945078 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15791303 | 3.57% | 78921 | $3991225 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $15565253 | 3.52% | 53792 | $3490179 | 上涨 ×2 | ||
| BRKA | $14228150 | 3.22% | 19 | $583490 | |||
| MDLN Medline Inc. - Class A common stock | $13338450 | 3.02% | 338196 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10195756 | 2.31% | 27333 | $273719 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10053533 | 2.27% | 28132 | $2065691 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9445184 | 2.14% | 9339 | $1153636 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8471300 | 1.92% | 25880 | $1530301 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7238147 | 1.64% | 30369 | $1584033 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6677634 | 1.51% | 24689 | $465293 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $5988716 | 1.35% | 17705 | $568879 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $5900612 | 1.33% | 19557 | $2670111 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5873816 | 1.33% | 6279 | $-557143 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5552925 | 1.26% | 14700 | $1775046 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5513759 | 1.25% | 40722 | $-1145387 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5084772 | 1.15% | 14391 | $2360176 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3968449 | 0.90% | 3438 | $3151890 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3553911 | 0.80% | 2963 | $1130317 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3438987 | 0.78% | 5920 | $2397019 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3395052 | 0.77% | 19985 | $1104591 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3117908 | 0.71% | 7413 | $767333 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $3031951 | 0.69% | 17281 | $-718800 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2954456 | 0.67% | 5245 | $557231 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2863382 | 0.65% | 4483 | $1483072 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2705034 | 0.61% | 10651 | $-100404 | 下跌 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2590592 | 0.59% | 10905 | $1487765 | 上涨 ×2 | ||
| AR Antero Resources Corporation Common Stock | $2574532 | 0.58% | 73265 | $-479747 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $2409813 | 0.55% | 11528 | $569262 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2373320 | 0.54% | 25887 | $533886 | 上涨 ×2 | ||
| AVT Avnet, Inc. - Common Stock | $2146691 | 0.49% | 24169 | $736086 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2026874 | 0.46% | 14825 | $-435741 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1961546 | 0.44% | 10615 | $627643 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1941906 | 0.44% | 7717 | $644578 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1923962 | 0.44% | 5148 | $654943 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1843395 | 0.42% | 13202 | $1456596 | 上涨 ×2 | ||
| STT State Street Corporation Common Stock | $1816246 | 0.41% | 10709 | $508881 | 上涨 ×2 | ||
| CPB The Campbell's Company - Common Stock | $1806654 | 0.41% | 81125 | $179341 | 上涨 ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1790997 | 0.41% | 20770 | $837442 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1773454 | 0.40% | 7420 | $-470804 | 下跌 ×1 | ||
| MAN ManpowerGroup Common Stock | $1747226 | 0.40% | 51739 | $1221394 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1674617 | 0.38% | 2348 | $487745 | 上涨 ×2 | ||
| V Visa Inc. | $1654055 | 0.37% | 4821 | $873353 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1621645 | 0.37% | 4083 | $390125 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1608442 | 0.36% | 22355 | $373571 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1600929 | 0.36% | 5693 | $178342 | 下跌 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1564339 | 0.35% | 61905 | $123616 | 下跌 ×1 | ||
| RRC Range Resources Corporation Common Stock | $1549001 | 0.35% | 41651 | $-363920 | 下跌 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1531472 | 0.35% | 22739 | $108361 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1516207 | 0.34% | 8381 | $322287 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1449480 | 0.33% | 7225 | $214246 | 上涨 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1427159 | 0.32% | 29096 | $-234844 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1406846 | 0.32% | 4472 | $167006 | 上涨 ×2 | ||
| BIIB Biogen Inc. - Common Stock | $1400933 | 0.32% | 6484 | $210571 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1395734 | 0.32% | 1188 | $391899 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1338951 | 0.30% | 10598 | $-133493 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1333758 | 0.30% | 11355 | $873960 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1330132 | 0.30% | 585 | $997849 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1308476 | 0.30% | 18326 | $-591063 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1302490 | 0.29% | 11500 | $-35757 | 上涨 ×2 | ||
| EIX Edison International Common Stock | $1302056 | 0.29% | 17489 | $148373 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1276810 | 0.29% | 2486 | $712194 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1275291 | 0.29% | 3616 | $167918 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1260990 | 0.29% | 2910 | $807817 | 上涨 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $1260783 | 0.29% | 8333 | $309604 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1229100 | 0.28% | 1700 | $849713 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1148019 | 0.26% | 8934 | $117615 | 上涨 ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1146326 | 0.26% | 9448 | $897222 | 上涨 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1146035 | 0.26% | 3468 | $151997 | 上涨 ×2 | ||
| BCPC Balchem Corporation - Common Stock | $1142947 | 0.26% | 6765 | $-229841 | 下跌 ×1 | ||
| SNDR Schneider National, Inc. Common Stock | $1142403 | 0.26% | 31273 | $389561 | 上涨 ×2 | ||
| EFX Equifax, Inc. Common Stock | $1139292 | 0.26% | 7178 | $406407 | 上涨 ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1133543 | 0.26% | 59410 | $80350 | 下跌 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1126036 | 0.25% | 4212 | $436350 | 上涨 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1101819 | 0.25% | 12005 | $480774 | 上涨 ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1096284 | 0.25% | 36482 | $258272 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1051115 | 0.24% | 11414 | $9212 | 上涨 ×2 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1040779 | 0.24% | 16442 | $111801 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1027388 | 0.23% | 5415 | $-279317 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1013113 | 0.23% | 317 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $997811 | 0.23% | 937 | $675462 | 上涨 ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $984947 | 0.22% | 25268 | $164945 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $976315 | 0.22% | 2349 | $587207 | 上涨 ×2 | ||
| M Macy's Inc Common Stock | $961476 | 0.22% | 40827 | $390664 | 上涨 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $956180 | 0.22% | 3801 | $131873 | 上涨 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $911751 | 0.21% | 13012 | $248663 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $882176 | 0.20% | 2589 | $322880 | 上涨 ×2 | ||
| GM General Motors Company Common Stock | $882104 | 0.20% | 11444 | $123098 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $879857 | 0.20% | 15270 | $17899 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $878763 | 0.20% | 1163 | $95612 | 上涨 ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $873328 | 0.20% | 51922 | $103288 | 上涨 ×2 | ||
| VOO | $847524 | 0.19% | 1234 | $110147 | |||
| ARES Ares Management Corporation Class A Common Stock | $841058 | 0.19% | 7556 | $167911 | 上涨 ×2 | ||
| BPOP Popular, Inc. - Common Stock | $837482 | 0.19% | 5101 | $193063 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $824373 | 0.19% | 9085 | $135355 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $816865 | 0.18% | 3198 | $534727 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $808754 | 0.18% | 8635 | $290476 | 上涨 ×2 | ||
| CNC Centene Corporation Common Stock | $788959 | 0.18% | 12291 | $469515 | 上涨 ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $778618 | 0.18% | 26574 | $529508 | 上涨 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $769573 | 0.17% | 8904 | $221856 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MDLN | $13338450 | 338196 | 3.02% |
| AZO | $1013113 | 317 | 0.23% |
| PANW | $720916 | 2114 | 0.16% |
| HUM | $670110 | 1687 | 0.15% |
| PRU | $646069 | 5986 | 0.15% |
| UDR | $635127 | 15910 | 0.14% |
| CRWD | $566250 | 742 | 0.13% |
| WELL | $464835 | 2048 | 0.11% |
| KRC | $461406 | 12314 | 0.10% |
| RVTY | $457390 | 4111 | 0.10% |
| BAX | $439490 | 20614 | 0.10% |
| TXN | $427134 | 1433 | 0.10% |
| APH | $419994 | 2382 | 0.10% |
| MRVL | $411088 | 1380 | 0.09% |
| PSA | $408073 | 1282 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AL | 2026年6月30日 | 17244 | $1119825 | 不再跟踪 |
| CIVI | 2026年3月31日 | 23338 | $632226 | 不再跟踪 |
| ARWR | 2026年3月31日 | 8400 | $557676 | 40.7% |
| HIG | 2026年3月31日 | 3426 | $472103 | 1.9% |
| AXTA | 2026年3月31日 | 13476 | $435410 | 30.7% |
| KRC | 2026年3月31日 | 10343 | $386518 | 30.0% |
| HON | 2026年6月30日 | 1593 | $360066 | -1.9% |
| BIO | 2026年6月30日 | 1247 | $347601 | 27.3% |
| HHH | 2026年3月31日 | 4349 | $346920 | 6.0% |
| CNXC | 2026年3月31日 | 7723 | $321122 | -7.3% |
| MRNA | 2026年6月30日 | 6122 | $310998 | 104.3% |
| AVB | 2026年3月31日 | 1704 | $308952 | 不再跟踪 |
| TROW | 2026年3月31日 | 3003 | $307447 | 26.2% |
| CHTR | 2026年6月30日 | 1330 | $287120 | 3.5% |
| DD | 2026年6月30日 | 6115 | $280067 | 3.3% |
| AMH | 2026年3月31日 | 8588 | $275675 | 23.7% |
| AIG | 2026年3月31日 | 3214 | $274958 | 1.9% |
| SSNC | 2026年3月31日 | 3055 | $267068 | 21.7% |
| TAP | 2026年3月31日 | 5653 | $263882 | -1.5% |
| FYBR | 2026年3月31日 | 6841 | $260437 | 不再跟踪 |
| IQV | 2026年6月30日 | 1481 | $252570 | 32.6% |
| PPC | 2026年3月31日 | 6471 | $252304 | -17.4% |
| SAM | 2026年6月30日 | 1054 | $242842 | 4.5% |
| REXR | 2026年3月31日 | 6240 | $241613 | 14.2% |
| SARO | 2026年3月31日 | 8417 | $241400 | -1.1% |
| ADSK | 2026年6月30日 | 1006 | $240836 | 27.1% |
| GPC | 2026年3月31日 | 1951 | $239895 | 26.7% |
| CUZ | 2026年3月31日 | 8991 | $231788 | 30.5% |
| CTRA | 2026年6月30日 | 6542 | $229886 | 不再跟踪 |
| COLB | 2026年6月30日 | 8259 | $226544 | -3.3% |
| NEU | 2026年3月31日 | 325 | $223360 | 44.6% |
| KBR | 2026年6月30日 | 5911 | $217879 | 11.0% |
| BAH | 2026年6月30日 | 2787 | $217470 | 26.6% |
| EXLS | 2026年6月30日 | 7101 | $216225 | 43.6% |
| NRG | 2026年6月30日 | 1474 | $215410 | -21.6% |
| RYN | 2026年3月31日 | 9941 | $215223 | 3.8% |
| DBX | 2026年3月31日 | 7721 | $214644 | 48.1% |
| PEGA | 2026年6月30日 | 5014 | $213396 | 10.7% |
| AA | 2026年6月30日 | 3215 | $213251 | 1.8% |
| SYF | 2026年3月31日 | 2556 | $213247 | 15.5% |
| G | 2026年6月30日 | 5717 | $212958 | 35.7% |
| SNV | 2026年3月31日 | 4231 | $211762 | 不再跟踪 |
| HII | 2026年6月30日 | 556 | $211224 | 8.9% |
| LDOS | 2026年6月30日 | 1346 | $209330 | 37.9% |
| AME | 2026年3月31日 | 1016 | $208595 | 12.2% |
| GLOB | 2026年3月31日 | 3133 | $204804 | -14.9% |
| AMP | 2026年6月30日 | 460 | $204424 | 21.9% |
| SBAC | 2026年6月30日 | 1183 | $203606 | 3.6% |
| SSB | 2026年3月31日 | 2156 | $202901 | 15.5% |
| KD | 2026年6月30日 | 13906 | $182447 | 9.7% |
| WU | 2026年6月30日 | 19080 | $166568 | -5.4% |
| PRGO | 2026年6月30日 | 14261 | $153163 | 32.9% |
| SITC | 2026年6月30日 | 24476 | $132170 | -24.1% |
| WEN | 2026年3月31日 | 12065 | $100501 | 26.5% |
| ADT | 2026年3月31日 | 10623 | $85728 | 12.4% |
| UAA | 2026年6月30日 | 14272 | $84348 | -16.7% |
| GTM | 2026年6月30日 | 13918 | $83230 | 32.3% |
| ACCO | 2026年3月31日 | 13897 | $51836 | 40.7% |
| NWL | 2026年6月30日 | 13775 | $47248 | -5.2% |
| KOS | 2026年3月31日 | 45890 | $41641 | 8.5% |
| MVIS | 2026年3月31日 | 33597 | $27822 | 173.4% |
| COTY | 2026年6月30日 | 12832 | $25792 | 25.9% |
| GERN | 2026年3月31日 | 19017 | $25102 | 4.4% |
| ALLO | 2026年3月31日 | 16625 | $22776 | -13.3% |
| TEAD | 2026年3月31日 | 31131 | $21913 | 1.4% |
| MXCT | 2026年3月31日 | 13598 | $21077 | 96.3% |
| CHRS | 2026年3月31日 | 14732 | $20919 | -20.1% |
| ARAY | 2026年3月31日 | 22793 | $18795 | -21.6% |
| MYPS | 2026年3月31日 | 25629 | $16697 | 13.2% |
| AGL | 2026年3月31日 | 22949 | $15805 | 1088.0% |
| FATE | 2026年3月31日 | 15003 | $14742 | 108.0% |
| LAB | 2026年3月31日 | 10271 | $13147 | -31.5% |
| ADV | 2026年3月31日 | 14408 | $12679 | 61.2% |
| BRCC | 2026年3月31日 | 10787 | $11974 | 9.7% |