13F 机构持仓

Sagefield Capital LP

DALLAS TX · SEC CIK 0001771179

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.9%
PR 5.8%
MTDR 4.0%
FTI 3.2%
COP 3.1%
DIGITALBRIDGE 2.9%
WEBSTER FINL C 2.8%
SDRL 2.7%
APA 2.7%
COTERRA ENERGY 2.6%

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
RIVN RIVIAN AUTOMOTIVE INC $162.28万0.12%107,826 -2,522-2.3% -$3.80万 减仓
OGE OGE ENERGY CORP $159.28万0.11%33,212 -782-2.3% -$3.75万 减仓
AWK AMERICAN WTR WKS CO INC NEW $158.52万0.11%11,648 -277-2.3% -$3.77万 减仓
FLNC FLUENCE ENERGY INC $121.17万0.09%88,059 11,16014.5% $15.36万 加仓
EOSE EOS ENERGY ENTERPRISES INC $120.98万0.09%243,921 243,921— $120.98万 新建仓
SCHL SCHOLASTIC CORP $93.19万0.07%23,859 23,859— $93.19万 新建仓
BELFA BEL FUSE INC $79.58万0.06%4,416 -1,526-25.7% -$27.50万 减仓
— UDEMY INC $73.10万0.05%158,226 158,226— $73.10万 新建仓
— DIAMOND HILL INVT GROUP INC $20.77万0.01%1,207 1,207— $20.77万 新建仓
— FLUSHING FINL CORP $4.84万0.00%3,153 3,153— $4.84万 新建仓
FSUN FIRSTSUN CAP BANCORP $2,4790.00%68 68— $2,479 新建仓
— CYBERARK SOFTWARE LTD $00.00%0 -68,677-100.0% -$3,063.41万 清仓
— CONFLUENT INC CLASS A COM $00.00%0 -830,833-100.0% -$2,512.44万 清仓
— CADENCE BANK $00.00%0 -578,203-100.0% -$2,477.02万 清仓
— FRONTIER COMMUNICATIONS PARENT $00.00%0 -588,722-100.0% -$2,241.26万 清仓
— NEW GOLD INC CDA $00.00%0 -2,428,541-100.0% -$2,115.26万 清仓
— EXACT SCIENCES CORP $00.00%0 -171,936-100.0% -$1,746.18万 清仓
— SYNOVUS FINL CORP COM NEW $00.00%0 -257,708-100.0% -$1,289.83万 清仓
— DAYFORCE INC $00.00%0 -185,648-100.0% -$1,283.94万 清仓
— CIDARA THERAPEUTICS INC COM NEW $00.00%0 -57,075-100.0% -$1,260.73万 清仓
TXNM TXNM ENERGY INC $00.00%0 -171,136-100.0% -$1,007.65万 清仓
— CIVITAS RESOURCES INC COM NEW $00.00%0 -244,873-100.0% -$663.36万 清仓
— REV GROUP INC $00.00%0 -99,858-100.0% -$607.24万 清仓
RAL RALLIANT CORP $00.00%0 -118,674-100.0% -$604.17万 清仓
ATI ATI INC $00.00%0 -51,455-100.0% -$590.50万 清仓
TALO TALOS ENERGY INC $00.00%0 -449,620-100.0% -$495.48万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 —— — 申报中断
DVN DEVON ENERGY CORP NEW $00.00%0 -124,567-100.0% -$456.29万 清仓
SUNC SUNOCOCORP LLC COM SHS LLC $00.00%0 -70,231-100.0% -$346.10万 清仓
— COMERICA INC $00.00%0 -26,449-100.0% -$229.92万 清仓
— ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A $00.00%0 -46,195-100.0% -$171.38万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -39,700-100.0% -$157.93万 清仓
— MIDWESTONE FINL GROUP INC NEW $00.00%0 -22,992-100.0% -$88.52万 清仓
— AMERICAN WOODMARK CORPORATION $00.00%0 -15,862-100.0% -$85.50万 清仓
— AVADEL PHARMACEUTICALS PLC COM SHS $00.00%0 -27,231-100.0% -$58.68万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -39,576-100.0% -$51.80万 清仓
— OLYMPIC STEEL INC $00.00%0 -4,735-100.0% -$20.26万 清仓