13F 机构持仓

Sagefield Capital LP

DALLAS TX · SEC CIK 0001771179

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXE 5.4%
PR 4.9%
DIGITALBRIDGE 3.0%
WEBSTER FINL C 3.0%
COP 2.9%
FTI 2.8%
VLO 2.7%
APA 2.6%
MTDR 2.6%
SDRL 2.4%

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 40,56416.6% $164.37万 加仓
UNP UNION PAC CORP $1,195.14万0.89%43,939 5,38514.0% $146.47万 加仓
LNT ALLIANT ENERGY CORP $1,261.48万0.94%165,353 80,26294.3% $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 2,69413.7% $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 39,41332.9% $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%412,863 190,98386.1% $694.22万 加仓
CASY CASEYS GEN STORES INC $1,508.43万1.12%18,979 14,093288.4% $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%293,880 183,120165.3% $1,000.20万 加仓
BP BP PLC $1,637.33万1.21%443,121 96,84328.0% $357.83万 加仓
WMB WILLIAMS COS INC $1,640.25万1.22%220,641 88,23666.6% $655.95万 加仓
SM SM ENERGY COMPANY $1,702.67万1.26%652,363 161,06732.8% $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 32,83819.5% $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 51,53262.7% $976.27万 加仓
— LIBERTY BROADBAND CORP $2,544.87万1.89%765,145 261,48551.9% $869.70万 加仓
SLAB SILICON LABORATORIES INC $2,595.90万1.92%118,773 78,345193.8% $1,712.31万 加仓
— EXXON MOBIL CORP $3,171.99万2.35%232,006 44,46123.7% $607.87万 加仓
SDRL SEADRILL LTD $3,239.43万2.40%856,540 25,1853.0% $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%1,075,166 191,44421.7% $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 56,26617.3% $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 53,3587.1% $486.57万 加仓