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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $7,307.47万 | 5.42% | 801,345 | 53,358 | 7.1% | $486.57万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,591.73万 | 4.89% | 3,580,515 | -222,567 | -5.9% | -$409.75万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $4,099.49万 | 3.04% | 2,597,904 | -49,824 | -1.9% | -$78.62万 | 减仓 |
| — | WEBSTER FINL CORP | $4,066.05万 | 3.01% | 532,066 | -32,984 | -5.8% | -$252.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,967.47万 | 2.94% | 381,634 | 56,266 | 17.3% | $584.94万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,784.25万 | 2.81% | 570,777 | -76,768 | -11.9% | -$508.97万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,618.03万 | 2.68% | 138,920 | -1,215 | -0.9% | -$31.64万 | 减仓 |
| APA | APA CORPORATION | $3,501.82万 | 2.60% | 1,075,166 | 191,444 | 21.7% | $623.53万 | 加仓 |
| MTDR | MATADOR RES CO | $3,473.08万 | 2.58% | 697,686 | -189,385 | -21.3% | -$942.76万 | 减仓 |
| SDRL | SEADRILL LTD | $3,239.43万 | 2.40% | 856,540 | 25,185 | 3.0% | $95.25万 | 加仓 |
| — | EXXON MOBIL CORP | $3,171.99万 | 2.35% | 232,006 | 44,461 | 23.7% | $607.87万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,595.90万 | 1.92% | 118,773 | 78,345 | 193.8% | $1,712.31万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,544.87万 | 1.89% | 765,145 | 261,485 | 51.9% | $869.70万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,534.27万 | 1.88% | 133,770 | 51,532 | 62.7% | $976.27万 | 加仓 |
| — | NUVALENT INC | $2,426.54万 | 1.80% | 196,481 | 196,481 | — | $2,426.54万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,190.14万 | 1.62% | 272,202 | -30,632 | -10.1% | -$246.47万 | 减仓 |
| OVV | OVINTIV INC | $2,105.66万 | 1.56% | 399,935 | -123,863 | -23.6% | -$652.14万 | 减仓 |
| RRC | RANGE RES CORP | $2,076.65万 | 1.54% | 558,390 | -203,133 | -26.7% | -$755.45万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,059.11万 | 1.53% | 155,135 | 155,135 | — | $2,059.11万 | 新建仓 |
| CCJ | CAMECO CORP | $2,047.02万 | 1.52% | 200,964 | 32,838 | 19.5% | $334.49万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,789.88万 | 1.33% | 569,481 | 569,481 | — | $1,789.88万 | 新建仓 |
| SM | SM ENERGY COMPANY | $1,702.67万 | 1.26% | 652,363 | 161,067 | 32.8% | $420.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,640.25万 | 1.22% | 220,641 | 88,236 | 66.6% | $655.95万 | 加仓 |
| BP | BP PLC | $1,637.33万 | 1.21% | 443,121 | 96,843 | 28.0% | $357.83万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,605.17万 | 1.19% | 293,880 | 183,120 | 165.3% | $1,000.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,579.05万 | 1.17% | 294,160 | -12,581 | -4.1% | -$67.53万 | 减仓 |
| AEE | AMEREN CORP | $1,512.23万 | 1.12% | 133,778 | 133,778 | — | $1,512.23万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1,508.43万 | 1.12% | 18,979 | 14,093 | 288.4% | $1,120.10万 | 加仓 |
| PPL | PPL CORP | $1,500.76万 | 1.11% | 412,863 | 190,983 | 86.1% | $694.22万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,481.16万 | 1.10% | 209,647 | 209,647 | — | $1,481.16万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $1,394.80万 | 1.03% | 171,141 | -17,052 | -9.1% | -$138.97万 | 减仓 |
| EVRG | EVERGY INC | $1,376.24万 | 1.02% | 159,232 | 39,413 | 32.9% | $340.65万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,360.46万 | 1.01% | 189,638 | 189,638 | — | $1,360.46万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,345.30万 | 1.00% | 76,533 | 76,533 | — | $1,345.30万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,327.80万 | 0.98% | 133,959 | 133,959 | — | $1,327.80万 | 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 |
| PSX | PHILLIPS 66 | $1,265.37万 | 0.94% | 74,852 | 74,852 | — | $1,265.37万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1,261.48万 | 0.94% | 165,353 | 80,262 | 94.3% | $612.32万 | 加仓 |
| UNP | UNION PAC CORP | $1,195.14万 | 0.89% | 43,939 | 5,385 | 14.0% | $146.47万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,153.70万 | 0.86% | 284,724 | 40,564 | 16.6% | $164.37万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,153.63万 | 0.86% | 237,519 | 42,323 | 21.7% | $205.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,150.37万 | 0.85% | 84,085 | 32,070 | 61.7% | $438.75万 | 加仓 |
| SLB | SLB LIMITED | $1,123.26万 | 0.83% | 241,614 | -32,368 | -11.8% | -$150.48万 | 减仓 |
| — | CHART INDS INC | $1,109.78万 | 0.82% | 53,115 | -5,184 | -8.9% | -$108.31万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,062.01万 | 0.79% | 92,461 | 73,146 | 378.7% | $840.15万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,041.37万 | 0.77% | 644,411 | 152,889 | 31.1% | $247.07万 | 加仓 |
| SO | SOUTHERN CO | $1,031.61万 | 0.76% | 107,785 | 85,500 | 383.7% | $818.32万 | 加仓 |
| PCG | PG&E CORP | $1,023.68万 | 0.76% | 608,607 | 254,664 | 72.0% | $428.34万 | 加仓 |
| — | TALKSPACE INC | $1,020.31万 | 0.76% | 1,962,133 | -675,438 | -25.6% | -$351.23万 | 减仓 |
| TRGP | TARGA RES CORP | $1,001.93万 | 0.74% | 37,366 | 6,408 | 20.7% | $171.82万 | 加仓 |
| NI | NISOURCE INC | $1,000.92万 | 0.74% | 210,499 | 210,499 | — | $1,000.92万 | 新建仓 |
| OGN | ORGANON & CO | $950.31万 | 0.70% | 701,857 | 701,857 | — | $950.31万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $940.52万 | 0.70% | 167,711 | 9,122 | 5.8% | $51.16万 | 加仓 |
| SAIA | SAIA INC | $915.69万 | 0.68% | 21,742 | -8,642 | -28.4% | -$363.97万 | 减仓 |
| NE | NOBLE CORP PLC | $891.76万 | 0.66% | 239,079 | 5,913 | 2.5% | $22.06万 | 加仓 |
| GEV | GE VERNOVA INC | $878.91万 | 0.65% | 7,481 | -588 | -7.3% | -$69.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $847.69万 | 0.63% | 115,568 | -29,395 | -20.3% | -$215.61万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $821.22万 | 0.61% | 556,007 | -42,092 | -7.0% | -$62.17万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $819.74万 | 0.61% | 43,444 | 43,444 | — | $819.74万 | 新建仓 |
| VST | VISTRA CORP | $801.10万 | 0.59% | 50,501 | 17,658 | 53.8% | $280.11万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $732.45万 | 0.54% | 3,026,634 | 673,086 | 28.6% | $162.89万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $692.07万 | 0.51% | 2,190,108 | 2,190,108 | — | $692.07万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $684.94万 | 0.51% | 17,825 | 8,786 | 97.2% | $337.61万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $677.21万 | 0.50% | 156,003 | 156,003 | — | $677.21万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $673.05万 | 0.50% | 63,061 | -3,712 | -5.6% | -$39.62万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $662.68万 | 0.49% | 19,246 | 597 | 3.2% | $20.56万 | 加仓 |
| AES | AES CORP | $660.75万 | 0.49% | 450,717 | 102,160 | 29.3% | $149.77万 | 加仓 |
| — | ELECTRONIC ARTS INC | $653.46万 | 0.48% | 31,870 | -26,843 | -45.7% | -$550.39万 | 减仓 |
| CLMT | CALUMET INC | $599.75万 | 0.44% | 166,505 | 98,077 | 143.3% | $353.27万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $592.47万 | 0.44% | 92,864 | 2,537 | 2.8% | $16.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $586.64万 | 0.43% | 24,629 | 8,601 | 53.7% | $204.87万 | 加仓 |
| DTM | DT MIDSTREAM INC | $586.33万 | 0.43% | 39,957 | 7,190 | 21.9% | $105.51万 | 加仓 |
| DTE | DTE ENERGY CO | $579.66万 | 0.43% | 38,043 | 38,043 | — | $579.66万 | 新建仓 |
| BKH | BLACK HILLS CORP | $573.57万 | 0.43% | 77,093 | 77,093 | — | $573.57万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $561.32万 | 0.42% | 22,600 | -575 | -2.5% | -$14.28万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $532.83万 | 0.40% | 22,451 | 22,451 | — | $532.83万 | 新建仓 |
| EQNR | EQUINOR ASA | $531.39万 | 0.39% | 169,231 | 50,441 | 42.5% | $158.38万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $514.35万 | 0.38% | 58,053 | -66,325 | -53.3% | -$587.64万 | 减仓 |
| VAL | VALARIS LTD | $510.75万 | 0.38% | 70,351 | 8,831 | 14.4% | $64.11万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $497.96万 | 0.37% | 56,152 | 56,152 | — | $497.96万 | 新建仓 |
| SRE | SEMPRA | $453.36万 | 0.34% | 48,901 | -50,231 | -50.7% | -$465.69万 | 减仓 |
| LIN | LINDE PLC | $429.79万 | 0.32% | 8,282 | 566 | 7.3% | $29.37万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $427.34万 | 0.32% | 130,524 | -26,582 | -16.9% | -$87.03万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $419.57万 | 0.31% | 86,243 | 86,243 | — | $419.57万 | 新建仓 |
| ETN | EATON CORP PLC | $412.23万 | 0.31% | 9,674 | -4,862 | -33.4% | -$207.18万 | 减仓 |
| OGE | OGE ENERGY CORP | $401.73万 | 0.30% | 82,558 | 49,346 | 148.6% | $240.12万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $376.52万 | 0.28% | 285,025 | 285,025 | — | $376.52万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $372.24万 | 0.28% | 73,262 | -80,820 | -52.5% | -$410.65万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $370.66万 | 0.27% | 47,122 | -17,668 | -27.3% | -$138.98万 | 减仓 |
| PEN | PENUMBRA INC | $359.51万 | 0.27% | 11,386 | 326 | 2.9% | $10.29万 | 加仓 |
| AUR | AURORA INNOVATION INC | $282.09万 | 0.21% | 413,618 | 13,953 | 3.5% | $9.52万 | 加仓 |
| GLNG | GOLAR LNG LTD | $281.93万 | 0.21% | 56,567 | -176,711 | -75.8% | -$880.73万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $275.83万 | 0.20% | 57,692 | 57,692 | — | $275.83万 | 新建仓 |
| CENX | CENTURY ALUM CO | $225.90万 | 0.17% | 49,099 | 9,533 | 24.1% | $43.86万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $193.44万 | 0.14% | 111,491 | 3,665 | 3.4% | $6.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $187.46万 | 0.14% | 5,959 | -6,958 | -53.9% | -$218.89万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $181.97万 | 0.13% | 68,256 | 1,006 | 1.5% | $2.68万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $177.06万 | 0.13% | 304,749 | 1,239 | 0.4% | $7,199 | 加仓 |
| ANDE | ANDERSONS INC | $168.39万 | 0.12% | 24,619 | 24,619 | — | $168.39万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $152.66万 | 0.11% | 20,619 | 20,619 | — | $152.66万 | 新建仓 |