Sagefield Capital LP
DALLAS TX · SEC CIK 0001771179
$13.49亿2026Q2 申报市值
107持仓数
32.4%前十大占比 · 第一大 5.4%
28 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NUVALENT INC 新建仓+$2,426.54万
APOGEE THERAPEUT 新建仓+$2,059.11万
CATALYST PHARMAC 新建仓+$1,789.88万
SLAB 加仓+$1,712.31万
AEE 新建仓+$1,512.23万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$3,571.79万
TRI POINTE HOMES 清仓-$2,782.58万
CSG SYS INTL INC 清仓-$2,594.10万
SEALED AIR CORP 清仓-$2,184.48万
MASIMO CORP 清仓-$2,174.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $1,153.70万 | 0.86% | 284,724 | 40,564 | 16.6% | $164.37万 | 加仓 |
| UNP | UNION PAC CORP | $1,195.14万 | 0.89% | 43,939 | 5,385 | 14.0% | $146.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,261.48万 | 0.94% | 165,353 | 80,262 | 94.3% | $612.32万 | 加仓 |
| PSX | PHILLIPS 66 | $1,265.37万 | 0.94% | 74,852 | 74,852 | — | $1,265.37万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,288.12万 | 0.96% | 22,336 | 2,694 | 13.7% | $155.36万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,327.80万 | 0.98% | 133,959 | 133,959 | — | $1,327.80万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,345.30万 | 1.00% | 76,533 | 76,533 | — | $1,345.30万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $1,360.46万 | 1.01% | 189,638 | 189,638 | — | $1,360.46万 | 新建仓 |
| EVRG | EVERGY INC | $1,376.24万 | 1.02% | 159,232 | 39,413 | 32.9% | $340.65万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,394.80万 | 1.03% | 171,141 | -17,052 | -9.1% | -$138.97万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,481.16万 | 1.10% | 209,647 | 209,647 | — | $1,481.16万 | 新建仓 |
| PPL | PPL CORP | $1,500.76万 | 1.11% | 412,863 | 190,983 | 86.1% | $694.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,508.43万 | 1.12% | 18,979 | 14,093 | 288.4% | $1,120.10万 | 加仓 |
| AEE | AMEREN CORP | $1,512.23万 | 1.12% | 133,778 | 133,778 | — | $1,512.23万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,579.05万 | 1.17% | 294,160 | -12,581 | -4.1% | -$67.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,605.17万 | 1.19% | 293,880 | 183,120 | 165.3% | $1,000.20万 | 加仓 |
| BP | BP PLC | $1,637.33万 | 1.21% | 443,121 | 96,843 | 28.0% | $357.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,640.25万 | 1.22% | 220,641 | 88,236 | 66.6% | $655.95万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,702.67万 | 1.26% | 652,363 | 161,067 | 32.8% | $420.38万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,789.88万 | 1.33% | 569,481 | 569,481 | — | $1,789.88万 | 新建仓 |
| CCJ | CAMECO CORP | $2,047.02万 | 1.52% | 200,964 | 32,838 | 19.5% | $334.49万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,059.11万 | 1.53% | 155,135 | 155,135 | — | $2,059.11万 | 新建仓 |
| RRC | RANGE RES CORP | $2,076.65万 | 1.54% | 558,390 | -203,133 | -26.7% | -$755.45万 | 减仓 |
| OVV | OVINTIV INC | $2,105.66万 | 1.56% | 399,935 | -123,863 | -23.6% | -$652.14万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,190.14万 | 1.62% | 272,202 | -30,632 | -10.1% | -$246.47万 | 减仓 |
| — | NUVALENT INC | $2,426.54万 | 1.80% | 196,481 | 196,481 | — | $2,426.54万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,534.27万 | 1.88% | 133,770 | 51,532 | 62.7% | $976.27万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,544.87万 | 1.89% | 765,145 | 261,485 | 51.9% | $869.70万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,595.90万 | 1.92% | 118,773 | 78,345 | 193.8% | $1,712.31万 | 加仓 |
| — | EXXON MOBIL CORP | $3,171.99万 | 2.35% | 232,006 | 44,461 | 23.7% | $607.87万 | 加仓 |
| SDRL | SEADRILL LTD | $3,239.43万 | 2.40% | 856,540 | 25,185 | 3.0% | $95.25万 | 加仓 |
| MTDR | MATADOR RES CO | $3,473.08万 | 2.58% | 697,686 | -189,385 | -21.3% | -$942.76万 | 减仓 |
| APA | APA CORPORATION | $3,501.82万 | 2.60% | 1,075,166 | 191,444 | 21.7% | $623.53万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,618.03万 | 2.68% | 138,920 | -1,215 | -0.9% | -$31.64万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,784.25万 | 2.81% | 570,777 | -76,768 | -11.9% | -$508.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,967.47万 | 2.94% | 381,634 | 56,266 | 17.3% | $584.94万 | 加仓 |
| — | WEBSTER FINL CORP | $4,066.05万 | 3.01% | 532,066 | -32,984 | -5.8% | -$252.06万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $4,099.49万 | 3.04% | 2,597,904 | -49,824 | -1.9% | -$78.62万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $6,591.73万 | 4.89% | 3,580,515 | -222,567 | -5.9% | -$409.75万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,307.47万 | 5.42% | 801,345 | 53,358 | 7.1% | $486.57万 | 加仓 |