Sage Mountain Advisors LLC
ATLANTA GA · SEC CIK 0001832274
$14.29亿2026Q1 申报市值
281持仓数
67.6%前十大占比 · 第一大 18.2%
12 / 272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
JAAA 加仓+$767.99万
JMBS 加仓+$652.67万
IQLT 加仓+$580.51万
GBDC 加仓+$500.50万
VGIT 加仓+$441.17万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$3,135.43万
AAPL 减仓-$2,972.67万
MSFT 减仓-$2,286.08万
AMZN 减仓-$1,471.95万
GOOGL 减仓-$1,412.59万
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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -4,386 | -100.0% | -$60.47万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -20,340 | -100.0% | -$58.62万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,651 | -100.0% | -$58.02万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,960 | -100.0% | -$58.01万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -8,198 | -100.0% | -$57.33万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -4,276 | -100.0% | -$56.78万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -2,018 | -100.0% | -$56.29万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$55.70万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5,031 | -100.0% | -$55.48万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -2,705 | -100.0% | -$55.46万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,002 | -100.0% | -$55.13万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -9,118 | -100.0% | -$53.42万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -10,445 | -100.0% | -$53.05万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,897 | -100.0% | -$53.03万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -686 | -100.0% | -$52.98万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,164 | -100.0% | -$52.45万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -5,397 | -100.0% | -$51.84万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,557 | -100.0% | -$51.55万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -18,788 | -100.0% | -$50.92万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,761 | -100.0% | -$50.87万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -3,086 | -100.0% | -$49.98万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,416 | -100.0% | -$49.97万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,114 | -100.0% | -$49.85万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,054 | -100.0% | -$49.50万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -10,686 | -100.0% | -$49.49万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -5,964 | -100.0% | -$48.90万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -17,745 | -100.0% | -$48.78万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,560 | -100.0% | -$48.76万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,487 | -100.0% | -$48.17万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -706 | -100.0% | -$47.77万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,671 | -100.0% | -$47.34万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,796 | -100.0% | -$47.15万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -11,288 | -100.0% | -$47.14万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,264 | -100.0% | -$47.12万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,283 | -100.0% | -$47.08万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$46.55万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$46.35万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,369 | -100.0% | -$46.08万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,098 | -100.0% | -$45.97万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -2,247 | -100.0% | -$45.58万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -34,700 | -100.0% | -$45.53万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$45.05万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -5,672 | -100.0% | -$43.89万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -2,097 | -100.0% | -$43.77万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -14,540 | -100.0% | -$43.46万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -11,972 | -100.0% | -$43.40万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -3,358 | -100.0% | -$43.32万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,774 | -100.0% | -$43.09万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,552 | -100.0% | -$42.70万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -556 | -100.0% | -$42.61万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,281 | -100.0% | -$42.09万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -2,894 | -100.0% | -$41.68万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -8,945 | -100.0% | -$41.59万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -719 | -100.0% | -$41.25万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -9,986 | -100.0% | -$41.09万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -32,917 | -100.0% | -$40.98万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -4,229 | -100.0% | -$40.92万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -23,636 | -100.0% | -$40.77万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$40.75万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -306 | -100.0% | -$40.71万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -4,840 | -100.0% | -$40.38万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,530 | -100.0% | -$39.84万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -2,562 | -100.0% | -$39.64万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -13,979 | -100.0% | -$39.51万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -16,499 | -100.0% | -$38.46万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$38.38万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -1,227 | -100.0% | -$38.07万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3,460 | -100.0% | -$37.89万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,121 | -100.0% | -$37.73万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,110 | -100.0% | -$37.49万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -602 | -100.0% | -$37.48万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -24,978 | -100.0% | -$37.47万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -1,865 | -100.0% | -$37.20万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -6,724 | -100.0% | -$37.12万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -878 | -100.0% | -$37.07万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -4,711 | -100.0% | -$37.06万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -14,321 | -100.0% | -$36.45万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,960 | -100.0% | -$36.41万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -18,780 | -100.0% | -$36.30万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -9,463 | -100.0% | -$36.28万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,987 | -100.0% | -$36.16万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -2,042 | -100.0% | -$35.93万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -6,148 | -100.0% | -$35.91万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -7,963 | -100.0% | -$35.65万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$35.65万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,388 | -100.0% | -$34.73万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -3,445 | -100.0% | -$34.73万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -896 | -100.0% | -$34.33万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -417 | -100.0% | -$33.76万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,582 | -100.0% | -$33.70万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$33.66万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,988 | -100.0% | -$33.29万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,108 | -100.0% | -$33.17万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -7,278 | -100.0% | -$33.14万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,789 | -100.0% | -$33.00万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,614 | -100.0% | -$32.98万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,690 | -100.0% | -$32.72万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,293 | -100.0% | -$32.43万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -4,397 | -100.0% | -$32.13万 | 清仓 |