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Sage Advisors, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$1.5亿

申报季度: 2025-12-31 · 持股只数: 48

SAGE ADVISORS, LLC在最新一期 13F 报告中披露了 48 项持股，申报期为 2025-12-31，总持股市值约为 US$1.5亿，季度换手率为 26.8%。

机构性格雪花图

集中度
34.34
持仓稳定性
26.76
动能／逆势
100
行业集中度
82.42
多样化
96
仓位均衡度
82.15

近期动向

  • 加仓 LLY

    -0.2%　US$602.0万

  • 减仓 OBDC

    -6.4%　-US$251.2万

  • 减仓 ARCC

    -7.6%　-US$177.3万

  • 加仓 NLY

    +63.9%　US$321.5万

  • 减仓 BNL

    -3.0%　-US$90.3万

  • 减仓 FSK

    -48.9%　-US$172.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1OBDCBlue Owl Capital CORP股票-金融16.99%-3.17%-6.43%
2LLYEli Lilly & Co股票-医疗保健13.82%+3.20%-0.17%
3ARCCAres Capital CORP股票-金融12.82%-2.30%-7.59%
4BNLBroadstone Net Lease INC股票-房地产9.93%-1.45%-2.97%
5NLYAnnaly Capital Management In股票-房地产4.75%+1.92%+63.92%
6AAPLApple INC股票-科技4.74%-0.14%-1.75%
7AMZNAmazon.com INC股票-周期性消费4.43%+0.31%+10.41%
8BRK-BBerkshire Hathaway Inc-cl B股票-其他3.25%-0.42%-4.05%
9MOAltria Group INC股票-非周期性消费2.82%-0.28%+12.36%
10NVDANvidia CORP股票-科技2.53%-0.13%+3.01%
11ENBEnbridge INC股票-能源2.47%+2.47%NEW
12SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.73%+0.01%+6.26%
13QQQInvesco Qqq Trust Series 1ETF-科技型1.62%+0.09%+11.89%
14HTGCHercules Capital INC股票-金融1.50%+0.71%+106.74%
15DIASs Spdr Dow Jones Indus AvgETF-大型股与成长1.48%+0.08%+10.29%
16METAMeta Platforms Inc-class A股票-通信服务1.31%—+12.10%
17MSFTMicrosoft CORP股票-科技1.22%-0.17%+1.41%
18FSKFs Kkr Capital CORP股票-金融1.18%-1.33%-48.91%
19IBMIntl Business Machines CORP股票-科技1.04%-0.03%+0.49%
20PWRQuanta Services INC股票-工业0.83%+0.83%NEW
21JPMJpmorgan Chase & Co股票-金融0.68%+0.35%+117.55%
22GOOGLAlphabet Inc-cl A股票-通信服务0.59%+0.17%+18.63%
23SGOVIshares 0-3 Month Treasury BETF-政府公债0.52%+0.52%NEW
24IEFIshares 7-10 Year Treasury BETF-政府公债0.51%+0.51%NEW
25ASTSAst Spacemobile INC股票-科技0.46%+0.20%+27.61%
26HPEHewlett Packard Enterprise股票-科技0.45%—+0.57%
27TSLATesla INC股票-周期性消费0.41%+0.08%+35.29%
28AVGOBroadcom INC股票-科技0.41%—-0.17%
29TLTIshares 20+ Year Treasury BdETF-政府公债0.41%+0.41%NEW
30OHIOmega Healthcare Investors股票-房地产0.39%+0.13%+51.61%
31IGSBIshares 1-5y Inv Grade CORPETF-其他0.38%+0.38%NEW
32IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债0.38%+0.38%NEW
33IGLBIshares 10+ Year Inv Gr CORPETF-其他0.38%+0.38%NEW
34HPQHp INC股票-科技0.38%-0.19%-13.04%
35EPDEnterprise Products Partners股票-能源0.37%-0.16%-25.07%
36ARESAres Management CORP - A股票-金融0.36%-0.01%+5.16%
37RKTRocket Cos Inc-class A股票-金融0.35%+0.35%NEW
38BLKBlackrock INC股票-金融0.32%-0.05%-0.67%
39OWLBlue Owl Capital INC股票-金融0.27%—+14.96%
40GLXYGalaxy Digital Inc-a股票-其他0.26%—+69.14%
41CATCaterpillar INC股票-工业0.22%+0.22%NEW
42COSTCostco Wholesale CORP股票-非周期性消费0.21%-0.74%-74.32%
43NEENextera Energy INC股票-公用事业0.21%+0.03%+18.65%
44✓ 股票-其他0.16%+0.16%NEW
45GLDSpdr Gold SharesETF-避险与商品0.15%+0.15%NEW
46MCKMckesson CORP股票-医疗保健0.14%+0.14%NEW
47VELOVelo3d INC股票-其他0.10%+0.10%NEW
48RDWRedwire CORP股票-其他0.05%+0.05%NEW

本季持股变动

Sage Advisors, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Oneok INC (OKE); 新建仓: Enbridge INC (ENB); 新建仓: Quanta Services INC (PWR); 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Ishares 7-10 Year Treasury B (IEF).

Sage Advisors, LLC 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LLYEli Lilly & Co+3.2%-0.17%减仓
2NLYAnnaly Capital Management In+1.9%+63.92%加仓
3HTGCHercules Capital INC+0.7%+106.74%加仓
4JPMJpmorgan Chase & Co+0.4%+117.55%加仓
5AMZNAmazon.com INC+0.3%+10.41%加仓
6ASTSAst Spacemobile INC+0.2%+27.61%加仓
7GOOGLAlphabet Inc-cl A+0.2%+18.63%加仓
8OHIOmega Healthcare Investors+0.1%+51.61%加仓
9QQQInvesco Qqq Trust Series 1+0.1%+11.89%加仓
10DIASs Spdr Dow Jones Indus Avg+0.1%+10.29%加仓
11TSLATesla INC+0.1%+35.29%加仓
12NEENextera Energy INC0%+18.65%加仓
13SPYSs Spdr S&p 500 ETF Trust-us0%+6.26%加仓
14GLXYGalaxy Digital Inc-a—+69.14%加仓
15ARESAres Management CORP - A0%+5.16%加仓
16IBMIntl Business Machines CORP0%+0.49%加仓
17BLKBlackrock INC-0.1%-0.67%减仓
18NVDANvidia CORP-0.1%+3.01%加仓
19AAPLApple INC-0.1%-1.75%减仓
20EPDEnterprise Products Partners-0.2%-25.07%减仓
21MSFTMicrosoft CORP-0.2%+1.41%加仓
22HPQHp INC-0.2%-13.04%减仓
23MOAltria Group INC-0.3%+12.36%加仓
24BRK-BBerkshire Hathaway Inc-cl B-0.4%-4.05%减仓
25COSTCostco Wholesale CORP-0.7%-74.32%减仓
26FSKFs Kkr Capital CORP-1.3%-48.91%减仓
27BNLBroadstone Net Lease INC-1.5%-2.97%减仓
28ARCCAres Capital CORP-2.3%-7.59%减仓
29OBDCBlue Owl Capital CORP-3.2%-6.43%减仓
30OKEOneok INC—EXIT清仓
31ENBEnbridge INC—NEW新建仓
32PWRQuanta Services INC—NEW新建仓
33SGOVIshares 0-3 Month Treasury B—NEW新建仓
34IEFIshares 7-10 Year Treasury B—NEW新建仓
35TLTIshares 20+ Year Treasury Bd—NEW新建仓
36IGSBIshares 1-5y Inv Grade CORP—NEW新建仓
37IGIBIshares 5-10y Inv Grade CORP—NEW新建仓
38IGLBIshares 10+ Year Inv Gr CORP—NEW新建仓
39RKTRocket Cos Inc-class A—NEW新建仓
40COINCoinbase Global INC -class A—EXIT清仓
41CATCaterpillar INC—NEW新建仓
42CRMSalesforce INC—EXIT清仓
43✓ —NEW新建仓
44ORCLOracle CORP—EXIT清仓
45GLDSpdr Gold Shares—NEW新建仓
46MCKMckesson CORP—NEW新建仓
47VELOVelo3d INC—NEW新建仓
48RDWRedwire CORP—NEW新建仓
49✓ Skyline Bldrs Group Hldg LTD—EXIT清仓
50✓ Sealsq CORP—EXIT清仓

FAQ

Sage Advisors, LLC 是什么机构？属于哪种投资人类型？
Sage Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 48 个已申报仓位之中。
Sage Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sage Advisors, LLC 按市值排列的前几大持股为： 1. Blue Owl Capital CORP (OBDC) — US$2563.0万 (17.0%) 2. Eli Lilly & Co (LLY) — US$2084.5万 (13.8%) 3. Ares Capital CORP (ARCC) — US$1933.1万 (12.8%) 4. Broadstone Net Lease INC (BNL) — US$1497.8万 (9.9%) 5. Annaly Capital Management In (NLY) — US$716.7万 (4.8%)
Sage Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sage Advisors, LLC 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 18 个既有持股、减仓 11 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Oneok INC (OKE); 新建仓: Enbridge INC (ENB); 新建仓: Quanta Services INC (PWR); 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Ishares 7-10 Year Treasury B (IEF)
Sage Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sage Advisors, LLC 的主要板块分布如下： • Health Care: 39.5% • Information Technology: 29.2% • Consumer Discretionary: 13.7% • Financials: 11.1% • Communication Services: 5.4% • Industrials: 0.6%