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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $8,211.40万 | 5.91% | 747,987 | 14,877 | 2.0% | $163.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $8,108.17万 | 5.84% | 3,803,082 | -587,443 | -13.4% | -$1,252.43万 | 减仓 |
| MTDR | MATADOR RES CO | $5,604.51万 | 4.03% | 887,071 | -230,217 | -20.6% | -$1,454.51万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,476.48万 | 3.22% | 647,545 | -192,698 | -22.9% | -$1,332.12万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,294.86万 | 3.09% | 325,368 | -118,080 | -26.6% | -$1,558.66万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $4,082.80万 | 2.94% | 2,647,728 | 2,647,728 | — | $4,082.80万 | 新建仓 |
| — | WEBSTER FINL CORP | $3,922.58万 | 2.82% | 565,050 | 565,050 | — | $3,922.58万 | 新建仓 |
| SDRL | SEADRILL LTD | $3,782.67万 | 2.72% | 831,355 | -89,920 | -9.8% | -$409.14万 | 减仓 |
| APA | APA CORPORATION | $3,750.52万 | 2.70% | 883,722 | 244,614 | 38.3% | $1,038.14万 | 加仓 |
| — | COTERRA ENERGY INC | $3,571.79万 | 2.57% | 1,016,447 | 1,016,447 | — | $3,571.79万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3,462.46万 | 2.49% | 140,135 | 34,232 | 32.3% | $845.80万 | 加仓 |
| RRC | RANGE RES CORP | $3,440.56万 | 2.48% | 761,523 | 64,256 | 9.2% | $290.31万 | 加仓 |
| — | EXXON MOBIL CORP | $3,181.89万 | 2.29% | 187,545 | -120,725 | -39.2% | -$2,048.22万 | 减仓 |
| OVV | OVINTIV INC | $3,109.26万 | 2.24% | 523,798 | -30,349 | -5.5% | -$180.15万 | 减仓 |
| — | TRI POINTE HOMES INC | $2,782.58万 | 2.00% | 595,459 | 595,459 | — | $2,782.58万 | 新建仓 |
| — | CSG SYS INTL INC | $2,594.10万 | 1.87% | 324,506 | 53,682 | 19.8% | $429.13万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,533.41万 | 1.82% | 503,660 | 180,608 | 55.9% | $908.46万 | 加仓 |
| — | SEALED AIR CORP NEW | $2,184.48万 | 1.57% | 519,497 | 303,717 | 140.8% | $1,277.13万 | 加仓 |
| — | MASIMO CORP | $2,174.28万 | 1.56% | 122,240 | 122,240 | — | $2,174.28万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $2,027.86万 | 1.46% | 306,741 | 98,433 | 47.3% | $650.74万 | 加仓 |
| — | HOLOGIC INC | $1,851.76万 | 1.33% | 244,974 | 75,092 | 44.2% | $567.62万 | 加仓 |
| CCJ | CAMECO CORP | $1,826.02万 | 1.31% | 168,126 | -84,702 | -33.5% | -$919.95万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,779.93万 | 1.28% | 188,193 | -54,749 | -22.5% | -$517.82万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,711.32万 | 1.23% | 302,834 | -93,637 | -23.6% | -$529.14万 | 减仓 |
| BP | BP PLC | $1,627.51万 | 1.17% | 346,278 | -147,278 | -29.8% | -$692.21万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,531.86万 | 1.10% | 491,296 | -592,909 | -54.7% | -$1,848.69万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,476.39万 | 1.06% | 1,021,016 | 1,021,016 | — | $1,476.39万 | 新建仓 |
| SLB | SLB LIMITED | $1,407.99万 | 1.01% | 273,982 | 194,474 | 244.6% | $999.40万 | 加仓 |
| — | 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 |
| — | TALKSPACE INC | $1,366.26万 | 0.98% | 2,637,571 | 2,637,571 | — | $1,366.26万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1,268.77万 | 0.91% | 195,196 | 195,196 | — | $1,268.77万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,262.27万 | 0.91% | 233,278 | -10,993 | -4.5% | -$59.48万 | 减仓 |
| — | CHART INDS INC | $1,205.33万 | 0.87% | 58,299 | -6,101 | -9.5% | -$126.14万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,196.98万 | 0.86% | 58,713 | -16,124 | -21.5% | -$328.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,156.29万 | 0.83% | 19,642 | -143 | -0.7% | -$8.42万 | 减仓 |
| NE | NOBLE CORP PLC | $1,144.15万 | 0.82% | 233,166 | 50,322 | 27.5% | $246.93万 | 加仓 |
| SAIA | SAIA INC | $1,067.33万 | 0.77% | 30,384 | 6,515 | 27.3% | $228.86万 | 加仓 |
| PBF | PBF ENERGY INC | $1,051.32万 | 0.76% | 220,773 | 110,449 | 100.1% | $525.96万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,041.29万 | 0.75% | 598,099 | -103,987 | -14.8% | -$181.04万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,019.91万 | 0.73% | 491,522 | 57,791 | 13.3% | $119.92万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $993.40万 | 0.72% | 158,589 | 158,589 | — | $993.40万 | 新建仓 |
| EVRG | EVERGY INC | $981.56万 | 0.71% | 119,819 | -23,025 | -16.1% | -$188.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $963.64万 | 0.69% | 132,405 | -172,790 | -56.6% | -$1,257.57万 | 减仓 |
| SRE | SEMPRA | $963.27万 | 0.69% | 99,132 | -48,320 | -32.8% | -$469.53万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $947.26万 | 0.68% | 124,378 | 23,168 | 22.9% | $176.45万 | 加仓 |
| UNP | UNION PAC CORP | $935.40万 | 0.67% | 38,554 | 11,169 | 40.8% | $270.98万 | 加仓 |
| — | QORVO INC | $875.23万 | 0.63% | 113,079 | 113,079 | — | $875.23万 | 新建仓 |
| OII | OCEANEERING INTL INC | $866.04万 | 0.62% | 244,160 | -135,910 | -35.8% | -$482.07万 | 减仓 |
| BG | BUNGE GLOBAL SA | $849.35万 | 0.61% | 66,773 | -15,017 | -18.4% | -$191.02万 | 减仓 |
| PPL | PPL CORP | $847.58万 | 0.61% | 221,880 | -5,259 | -2.3% | -$20.09万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $841.51万 | 0.61% | 40,428 | 40,428 | — | $841.51万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $816.29万 | 0.59% | 144,963 | -38,888 | -21.2% | -$218.98万 | 减仓 |
| TRGP | TARGA RES CORP | $776.21万 | 0.56% | 30,958 | 30,958 | — | $776.21万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $765.47万 | 0.55% | 82,238 | 82,238 | — | $765.47万 | 新建仓 |
| — | ARCELLX INC | $747.44万 | 0.54% | 65,097 | 65,097 | — | $747.44万 | 新建仓 |
| DOW | DOW HLDGS INC | $705.56万 | 0.51% | 169,401 | 169,401 | — | $705.56万 | 新建仓 |
| GEV | GE VERNOVA INC | $704.34万 | 0.51% | 8,069 | -4,158 | -34.0% | -$362.95万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $685.05万 | 0.49% | 110,760 | -154,438 | -58.2% | -$955.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $681.81万 | 0.49% | 52,015 | -2,795 | -5.1% | -$36.64万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $681.70万 | 0.49% | 90,327 | 90,327 | — | $681.70万 | 新建仓 |
| FDX | FEDEX CORP | $674.18万 | 0.49% | 18,928 | 597 | 3.3% | $21.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $647.16万 | 0.47% | 23,175 | 5,712 | 32.7% | $159.51万 | 加仓 |
| PCG | PG&E CORP | $621.88万 | 0.45% | 353,943 | -28,532 | -7.5% | -$50.13万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $610.61万 | 0.44% | 85,091 | -21,759 | -20.4% | -$156.14万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $605.85万 | 0.44% | 52,332 | -21,010 | -28.6% | -$243.23万 | 减仓 |
| VAL | VALARIS LTD | $603.14万 | 0.43% | 61,520 | 61,520 | — | $603.14万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $597.79万 | 0.43% | 18,649 | -4,026 | -17.8% | -$129.05万 | 减仓 |
| — | GOLDEN ENTMT INC | $596.44万 | 0.43% | 223,470 | 111,139 | 98.9% | $296.63万 | 加仓 |
| — | AIR LEASE CORP | $588.97万 | 0.42% | 90,694 | -426,001 | -82.4% | -$2,766.45万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $566.05万 | 0.41% | 157,106 | -130,665 | -45.4% | -$470.79万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | $557.79万 | 0.40% | 2,353,548 | 2,353,548 | — | $557.79万 | 新建仓 |
| ETN | EATON CORP PLC | $519.91万 | 0.37% | 14,536 | 1,763 | 13.8% | $63.06万 | 加仓 |
| EQNR | EQUINOR ASA | $501.29万 | 0.36% | 118,790 | 118,790 | — | $501.29万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $495.77万 | 0.36% | 114,869 | 17,054 | 17.4% | $73.61万 | 加仓 |
| VST | VISTRA CORP | $493.73万 | 0.36% | 32,843 | 5,438 | 19.8% | $81.75万 | 加仓 |
| AES | AES CORP | $491.12万 | 0.35% | 348,557 | 348,557 | — | $491.12万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $471.35万 | 0.34% | 64,790 | 11,840 | 22.4% | $86.14万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC | $465.85万 | 0.34% | 196,978 | 44,710 | 29.4% | $105.74万 | 加仓 |
| DTM | DT MIDSTREAM INC | $441.27万 | 0.32% | 32,767 | -15,346 | -31.9% | -$206.66万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $420.62万 | 0.30% | 41,749 | -995 | -2.3% | -$10.02万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $418.65万 | 0.30% | 104,065 | 104,065 | — | $418.65万 | 新建仓 |
| LIN | LINDE PLC | $382.53万 | 0.28% | 7,716 | 7,716 | — | $382.53万 | 新建仓 |
| OKE | ONEOK INC NEW | $375.34万 | 0.27% | 41,525 | -46,228 | -52.7% | -$417.85万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $370.72万 | 0.27% | 12,917 | -15,239 | -54.1% | -$437.36万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $365.37万 | 0.26% | 231,244 | 29,078 | 14.4% | $45.94万 | 加仓 |
| PEN | PENUMBRA INC | $363.18万 | 0.26% | 11,060 | 11,060 | — | $363.18万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $355.63万 | 0.26% | 4,886 | -14,399 | -74.7% | -$1,048.05万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN BE | $305.42万 | 0.22% | 205,809 | -135,800 | -39.8% | -$201.53万 | 减仓 |
| ALB | ALBEMARLE CORP | $304.48万 | 0.22% | 16,960 | 10,775 | 174.2% | $193.44万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $300.14万 | 0.22% | 16,028 | -403 | -2.5% | -$7.55万 | 减仓 |
| TLN | TALEN ENERGY CORP | $288.55万 | 0.21% | 9,039 | -7,150 | -44.2% | -$228.25万 | 减仓 |
| CLMT | CALUMET INC | $245.66万 | 0.18% | 68,428 | 68,428 | — | $245.66万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $236.27万 | 0.17% | 110,199 | 110,199 | — | $236.27万 | 新建仓 |
| CENX | CENTURY ALUM CO | $232.21万 | 0.17% | 39,566 | 39,566 | — | $232.21万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $217.02万 | 0.16% | 19,315 | 19,315 | — | $217.02万 | 新建仓 |
| SO | SOUTHERN CO | $215.09万 | 0.15% | 22,285 | -532 | -2.3% | -$5.13万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $188.18万 | 0.14% | 303,510 | -2,692 | -0.9% | -$1.67万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $184.67万 | 0.13% | 67,250 | -95,259 | -58.6% | -$261.58万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $170.69万 | 0.12% | 33,867 | 33,867 | — | $170.69万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $164.66万 | 0.12% | 399,665 | -9,426 | -2.3% | -$3.88万 | 减仓 |