Sagefield Capital LP
DALLAS TX · SEC CIK 0001771179
$13.89亿2026Q1 申报市值
111持仓数
35.8%前十大占比 · 第一大 5.9%
34 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIGITALBRIDGE GR 新建仓+$4,082.80万
WEBSTER FINL COR 新建仓+$3,922.58万
COTERRA ENERGY I 新建仓+$3,571.79万
TRI POINTE HOMES 新建仓+$2,782.58万
MASIMO CORP 新建仓+$2,174.28万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$3,063.41万
AIR LEASE CORP 减仓-$2,766.45万
CONFLUENT INC CL 清仓-$2,512.44万
CADENCE BANK 清仓-$2,477.02万
FRONTIER COMMUNI 清仓-$2,241.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $1,067.33万 | 0.77% | 30,384 | 6,515 | 27.3% | $228.86万 | 加仓 |
| NE | NOBLE CORP PLC | $1,144.15万 | 0.82% | 233,166 | 50,322 | 27.5% | $246.93万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,156.29万 | 0.83% | 19,642 | -143 | -0.7% | -$8.42万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,196.98万 | 0.86% | 58,713 | -16,124 | -21.5% | -$328.72万 | 减仓 |
| — | CHART INDS INC | $1,205.33万 | 0.87% | 58,299 | -6,101 | -9.5% | -$126.14万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,262.27万 | 0.91% | 233,278 | -10,993 | -4.5% | -$59.48万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,268.77万 | 0.91% | 195,196 | 195,196 | — | $1,268.77万 | 新建仓 |
| — | TALKSPACE INC | $1,366.26万 | 0.98% | 2,637,571 | 2,637,571 | — | $1,366.26万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,366.76万 | 0.98% | 1,263,180 | 1,167,628 | 1,222.0% | $1,263.37万 | 加仓 |
| SLB | SLB LIMITED | $1,407.99万 | 1.01% | 273,982 | 194,474 | 244.6% | $999.40万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,476.39万 | 1.06% | 1,021,016 | 1,021,016 | — | $1,476.39万 | 新建仓 |
| SM | SM ENERGY COMPANY | $1,531.86万 | 1.10% | 491,296 | -592,909 | -54.7% | -$1,848.69万 | 减仓 |
| BP | BP PLC | $1,627.51万 | 1.17% | 346,278 | -147,278 | -29.8% | -$692.21万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,711.32万 | 1.23% | 302,834 | -93,637 | -23.6% | -$529.14万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,779.93万 | 1.28% | 188,193 | -54,749 | -22.5% | -$517.82万 | 减仓 |
| CCJ | CAMECO CORP | $1,826.02万 | 1.31% | 168,126 | -84,702 | -33.5% | -$919.95万 | 减仓 |
| — | HOLOGIC INC | $1,851.76万 | 1.33% | 244,974 | 75,092 | 44.2% | $567.62万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,027.86万 | 1.46% | 306,741 | 98,433 | 47.3% | $650.74万 | 加仓 |
| — | MASIMO CORP | $2,174.28万 | 1.56% | 122,240 | 122,240 | — | $2,174.28万 | 新建仓 |
| — | SEALED AIR CORP NEW | $2,184.48万 | 1.57% | 519,497 | 303,717 | 140.8% | $1,277.13万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,533.41万 | 1.82% | 503,660 | 180,608 | 55.9% | $908.46万 | 加仓 |
| — | CSG SYS INTL INC | $2,594.10万 | 1.87% | 324,506 | 53,682 | 19.8% | $429.13万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,782.58万 | 2.00% | 595,459 | 595,459 | — | $2,782.58万 | 新建仓 |
| OVV | OVINTIV INC | $3,109.26万 | 2.24% | 523,798 | -30,349 | -5.5% | -$180.15万 | 减仓 |
| — | EXXON MOBIL CORP | $3,181.89万 | 2.29% | 187,545 | -120,725 | -39.2% | -$2,048.22万 | 减仓 |
| RRC | RANGE RES CORP | $3,440.56万 | 2.48% | 761,523 | 64,256 | 9.2% | $290.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,462.46万 | 2.49% | 140,135 | 34,232 | 32.3% | $845.80万 | 加仓 |
| — | COTERRA ENERGY INC | $3,571.79万 | 2.57% | 1,016,447 | 1,016,447 | — | $3,571.79万 | 新建仓 |
| APA | APA CORPORATION | $3,750.52万 | 2.70% | 883,722 | 244,614 | 38.3% | $1,038.14万 | 加仓 |
| SDRL | SEADRILL LTD | $3,782.67万 | 2.72% | 831,355 | -89,920 | -9.8% | -$409.14万 | 减仓 |
| — | WEBSTER FINL CORP | $3,922.58万 | 2.82% | 565,050 | 565,050 | — | $3,922.58万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $4,082.80万 | 2.94% | 2,647,728 | 2,647,728 | — | $4,082.80万 | 新建仓 |
| COP | CONOCOPHILLIPS | $4,294.86万 | 3.09% | 325,368 | -118,080 | -26.6% | -$1,558.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,476.48万 | 3.22% | 647,545 | -192,698 | -22.9% | -$1,332.12万 | 减仓 |
| MTDR | MATADOR RES CO | $5,604.51万 | 4.03% | 887,071 | -230,217 | -20.6% | -$1,454.51万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $8,108.17万 | 5.84% | 3,803,082 | -587,443 | -13.4% | -$1,252.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,211.40万 | 5.91% | 747,987 | 14,877 | 2.0% | $163.32万 | 加仓 |