CIK: 0001693636
申報總市值
US$3.2億
申報季度: 2026-03-31 · 持股檔數: 337
Sagewood Asset Management LP在最新一期 13F 報告中揭露了 337 項持股，申報期為 2026-03-31，總持股市值約為 US$3.2億，季度換手率為 30.0%。
Sagewood Asset Management LP 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 51 個等權重部位，明顯低於其實際揭露的 337 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.37），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 BRK-B
+1.6% -US$94.5萬
減碼 MSFT
+4.0% -US$253.8萬
減碼 BRK-A
0.0% -US$69.7萬
減碼 JPM
-5.7% -US$112.5萬
減碼 AXP
-0.5% -US$124.5萬
減碼 GOOGL
-0.0% -US$71.1萬
僅顯示前 200 大持股（共 337 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.07% | -1.55% | +1.58% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.27% | -0.82% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | — | +10.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | -0.26% | +13.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.31% | +4.04% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.60% | -0.51% | -1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.59% | -0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.69% | -5.74% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | -0.07% | +1.27% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | — | -17.69% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.95% | +0.04% | +9.28% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | — | +9.42% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.70% | -0.67% | -0.54% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.18% | — | +15.67% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.17% | +0.01% | +0.81% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.01% | +0.08% | +2.19% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 0.96% | +0.05% | -3.48% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -5.95% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | +17.03% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.30% | +31.43% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | +12.51% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.39% | -14.16% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | — | +10.45% | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 0.72% | — | +1.33% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.70% | +0.34% | +50.70% | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 0.60% | +0.18% | +26.69% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | +0.11% | +33.94% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +3.89% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | +0.23% | +70.80% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.52% | -0.44% | -26.00% | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.51% | -0.22% | -1.21% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | +6.68% | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 0.45% | — | — | |
| 34 | DXCM | Dexcom INC | 股票-醫療保健 | 0.45% | — | +1.75% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +2.52% | |
| 36 | AVT | Avnet INC | 股票-科技 | 0.44% | — | +8.76% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.43% | +0.14% | +6.80% | |
| 38 | BCPC | Balchem CORP | 股票-原物料 | 0.43% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.11% | +38.00% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | +0.27% | +306.36% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.41% | +0.11% | +57.78% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.41% | — | +17.14% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +20.58% | |
| 44 | GE | General Electric | 股票-工業 | 0.40% | — | +20.15% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | — | +1.77% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | — | +8.72% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | +5.35% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.39% | — | +7.86% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +9.33% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.37% | — | +10.07% |
Q3 2026績效
+3.5%
近4個季度績效
+9.1%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的69%）計算
Sagewood Asset Management LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Sm Energy Co (SM); 新建倉: Vanguard S&p 500 ETF (VOO); 新建倉: Aon plc (AON); 新建倉: AstraZeneca PLC (AZN); 新建倉: Ulta Beauty INC (ULTA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.3% | +50.70% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +31.43% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +306.36% | 加碼 |
| 4 | CL | Colgate-palmolive Co | +0.2% | +70.80% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +181.47% | 加碼 |
| 6 | RRC | Range Resources CORP | +0.2% | +26.69% | 加碼 |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | +79.70% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.1% | +6.80% | 加碼 |
| 9 | VRSN | Verisign INC | +0.1% | +137.58% | 加碼 |
| 10 | AMT | American Tower CORP | +0.1% | +171.27% | 加碼 |
| 11 | CLVT | Clarivate Plc | +0.1% | +301.96% | 加碼 |
| 12 | NFLX | Netflix INC | +0.1% | +33.94% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +38.00% | 加碼 |
| 14 | STT | State Street CORP | +0.1% | +57.78% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | +2.19% | 加碼 |
| 16 | AR | Antero Resources CORP | +0.1% | -3.48% | 減碼 |
| 17 | ITW | Illinois Tool Works | 0% | +9.28% | 加碼 |
| 18 | HSY | Hershey Co/the | 0% | +0.81% | 加碼 |
| 19 | PEP | Pepsico INC | -0.1% | +1.27% | 加碼 |
| 20 | RITM | Rithm Capital CORP | -0.2% | -55.27% | 減碼 |
| 21 | DXC | Dxc Technology Co | -0.2% | -31.71% | 減碼 |
| 22 | CPB | THE Campbell's Company | -0.2% | -1.21% | 減碼 |
| 23 | NVDA | Nvidia CORP | -0.3% | +13.26% | 加碼 |
| 24 | LNC | Lincoln National CORP | -0.4% | -49.73% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -14.16% | 減碼 |
| 26 | FISV | Fiserv INC | -0.4% | -26.00% | 減碼 |
| 27 | GS | Goldman Sachs Group INC | -0.5% | -1.50% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.05% | 減碼 |
| 29 | AXP | American Express Co | -0.7% | -0.54% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | -5.74% | 減碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不變 |
| 32 | MSFT | Microsoft CORP | -1.3% | +4.04% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +1.58% | 加碼 |
| 34 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 36 | AON | Aon plc | — | NEW | 新建倉 |
| 37 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 38 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 39 | CIVI | Civitas Resources INC | — | EXIT | 清倉 |
| 40 | NSA | National Storage Affiliates | — | NEW | 新建倉 |
| 41 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | 清倉 |
| 42 | VSNT | Versant Media Group INC | — | NEW | 新建倉 |
| 43 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 44 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 46 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新建倉 |
| 48 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 49 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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