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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$32.10万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,119 | -100.0% | -$31.58万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2,288 | -100.0% | -$31.53万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -3,901 | -100.0% | -$31.32万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -4,641 | -100.0% | -$31.28万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$31.19万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,213 | -100.0% | -$31.06万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,374 | -100.0% | -$30.74万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -6,123 | -100.0% | -$30.63万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -5,326 | -100.0% | -$30.62万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -17,610 | -100.0% | -$30.55万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,892 | -100.0% | -$30.45万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,674 | -100.0% | -$30.45万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -5,086 | -100.0% | -$29.91万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$29.85万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,601 | -100.0% | -$29.67万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -2,692 | -100.0% | -$29.23万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,015 | -100.0% | -$29.17万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,329 | -100.0% | -$29.07万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -320 | -100.0% | -$29.03万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -755 | -100.0% | -$28.67万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,709 | -100.0% | -$28.08万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -15,674 | -100.0% | -$27.79万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,700 | -100.0% | -$27.76万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,516 | -100.0% | -$27.66万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -4,136 | -100.0% | -$27.66万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,098 | -100.0% | -$27.53万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -806 | -100.0% | -$27.41万 | 清仓 |
| — | QMMM HOLDINGS LTD | $0 | 0.00% | 0 | -2,276 | -100.0% | -$27.18万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,110 | -100.0% | -$27.17万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -4,149 | -100.0% | -$27.14万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,325 | -100.0% | -$26.80万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -36,083 | -100.0% | -$26.41万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -4,579 | -100.0% | -$26.40万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -3,080 | -100.0% | -$26.26万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,342 | -100.0% | -$26.07万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,595 | -100.0% | -$25.97万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -16,113 | -100.0% | -$25.89万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,975 | -100.0% | -$25.86万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -942 | -100.0% | -$25.73万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,591 | -100.0% | -$25.58万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -9,106 | -100.0% | -$25.50万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -12,484 | -100.0% | -$25.26万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,047 | -100.0% | -$25.17万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,722 | -100.0% | -$25.12万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -5,371 | -100.0% | -$25.11万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -488 | -100.0% | -$24.93万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,275 | -100.0% | -$24.89万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,298 | -100.0% | -$24.41万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,769 | -100.0% | -$24.26万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,037 | -100.0% | -$24.25万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,443 | -100.0% | -$24.17万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,827 | -100.0% | -$24.16万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -1,149 | -100.0% | -$23.99万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -2,167 | -100.0% | -$23.85万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,537 | -100.0% | -$23.71万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,845 | -100.0% | -$23.52万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,078 | -100.0% | -$23.08万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -545 | -100.0% | -$23.00万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,651 | -100.0% | -$22.84万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,717 | -100.0% | -$22.74万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,446 | -100.0% | -$22.74万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,165 | -100.0% | -$22.67万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -372 | -100.0% | -$22.52万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,136 | -100.0% | -$22.40万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -924 | -100.0% | -$22.24万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -1,239 | -100.0% | -$21.72万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -18,501 | -100.0% | -$21.70万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,608 | -100.0% | -$21.51万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,193 | -100.0% | -$21.45万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -951 | -100.0% | -$21.17万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -10,239 | -100.0% | -$21.13万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -808 | -100.0% | -$21.10万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -967 | -100.0% | -$20.98万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$20.77万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,193 | -100.0% | -$20.56万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,049 | -100.0% | -$20.30万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,038 | -100.0% | -$20.15万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,559 | -100.0% | -$20.11万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -4,998 | -100.0% | -$20.06万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -12,381 | -100.0% | -$19.64万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -12,516 | -100.0% | -$16.77万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -2,453 | -100.0% | -$15.93万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -24,681 | -100.0% | -$13.08万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -1,240 | -100.0% | -$12.79万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -11,409 | -100.0% | -$11.53万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.27万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -16,283 | -100.0% | -$6.86万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -83 | -100.0% | -$7,895 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $140 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $195 | 0.00% | 3 | 3 | — | $195 | 新建仓 |
| XAR | SPDR SERIES TRUST | $508 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1,094 | 0.00% | 5 | 5 | — | $1,094 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $3,684 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $8,308 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $9,399 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $9,548 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $9,697 | 0.00% | 184 | 184 | — | $9,697 | 新建仓 |