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BRASADA CAPITAL MANAGEMENT, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BRASADA CAPITAL MANAGEMENT, LP
报告期 2026-03-31 · CIK 0001643833
持仓数
145
前50大市值合计
$433.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 146 项
建仓 18
增持 63
减持 48
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MCRI
MONARCH CASINO & RESORT INC
-$7.0M
49,900
-68%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$5.7M
351,900
+327%
清仓
COLD
AMERICOLD RLTY TR
-$5.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GTLS
CHART INDS INC
+$4.7M
66,182
+22%
减持
—
RETAIL OPPORTUNITY INVTS COR
-$3.2M
14,600
-93%
清仓
—
NATIONAL INSTRS CORP
-$3.2M
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
+$2.7M
42,087
+13%
建仓
FC
FRANKLIN COVEY CO
+$2.7M
65,554
减持
EPAM
EPAM SYS INC
-$2.2M
43,645
-18%
减持
ANSS
ANSYS INC
-$2.0M
43,611
-10%
清仓
RYN
RAYONIER INC
-$1.9M
0
-100%
减持
DHR
DANAHER CORPORATION
+$1.8M
52,974
-1%
减持
—
BLACK KNIGHT INC
-$1.8M
17,720
-54%
增持
PLD
PROLOGIS INC.
+$1.7M
61,790
+23%
减持
GOOGL
ALPHABET INC
+$1.7M
8,308
-1%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$1.6M
49,271
增持
CPK
CHESAPEAKE UTILS CORP
+$1.5M
38,911
+50%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$1.5M
40,055
-8%
减持
V
VISA INC
-$1.3M
8,965
-37%
减持
COST
COSTCO WHSL CORP NEW
+$1.3M
26,556
-1%
减持
CMC
COMMERCIAL METALS CO
-$1.3M
14,800
-74%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$1.2M
36,772
+226%
减持
RMNI
RIMINI STR INC DEL
+$1.1M
345,752
-4%
增持
ENTG
ENTEGRIS INC
+$1.1M
52,387
+16%
增持
MSFT
MICROSOFT CORP
+$1.0M
67,914
+2%
减持
AES
AES CORP
-$1.0M
251,128
-3%
清仓
MAR
MARRIOTT INTL INC NEW
-$954.0K
0
-100%
增持
SUI
SUN CMNTYS INC
+$897.0K
43,872
+4%
增持
WCN
WASTE CONNECTIONS INC
+$895.0K
127,247
+0%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$732.0K
23,111
-18%
建仓
AZTA
BROOKS AUTOMATION INC NEW
+$724.0K
7,070
清仓
PEB
PEBBLEBROOK HOTEL TR
-$636.0K
0
-100%
减持
IDXX
IDEXX LABS INC
-$627.0K
18,391
-4%
减持
PYPL
PAYPAL HLDGS INC
-$613.0K
18,096
-1%
清仓
TWST
TWIST BIOSCIENCE CORP
-$600.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$595.0K
1,605
-67%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$590.0K
0
-100%
减持
—
BROOKFIELD RENEWABLE CORP
-$586.0K
61,947
-13%
建仓
H
HYATT HOTELS CORP
+$578.0K
7,500
建仓
USB
US BANCORP DEL
+$565.0K
9,500
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$540.0K
0
-100%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$540.0K
31,739
+5%
建仓
ABT
ABBOTT LABS
+$532.0K
4,500
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$513.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$492.0K
10,216
-16%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$491.0K
27,677
+2%
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$482.0K
33,000
减持
TYL
TYLER TECHNOLOGIES INC
-$477.0K
3,401
-24%
清仓
—
GENERAL ELECTRIC CO
-$471.0K
0
-100%
建仓
TJX
TJX COS INC NEW
+$462.0K
7,000
建仓
—
SPLUNK INC
+$434.0K
3,000
减持
ZTS
ZOETIS INC
+$430.0K
86,673
-1%
清仓
—
ALEXANDER & BALDWIN INC NEW
-$430.0K
0
-100%
清仓
ESGE
ISHARES INC
-$420.0K
0
-100%
建仓
MUB
ISHARES TR
+$419.0K
3,608
建仓
IR
INGERSOLL RAND INC
+$403.0K
8,000
建仓
INTC
INTEL CORP
+$397.0K
7,453
建仓
TECB
ISHARES TR
+$392.0K
9,546
增持
SCHW
SCHWAB CHARLES CORP
+$384.0K
29,522
+22%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$384.0K
31,474
+3%
增持
—
ROYAL CARIBBEAN GROUP
+$374.0K
24,087
+16%
建仓
VRT
VERTIV HOLDINGS CO
+$373.0K
15,500
建仓
CBOE
CBOE GLOBAL MKTS INC
+$372.0K
3,000
增持
MA
MASTERCARD INCORPORATED
-$369.0K
23,889
+1%
减持
NEE
NEXTERA ENERGY INC
+$367.0K
168,222
-4%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$367.0K
86,888
-4%
建仓
FCX
FREEPORT-MCMORAN INC
+$358.0K
11,000
增持
HD
HOME DEPOT INC
+$353.0K
21,819
+2%
建仓
HUBG
HUB GROUP INC
+$344.0K
5,000
增持
—
LESLIES INC
+$342.0K
20,000
+700%
减持
—
ALLETE INC
-$339.0K
10,212
-25%
减持
CPRT
COPART INC
+$334.0K
73,697
-2%
增持
—
CUSHMAN WAKEFIELD PLC
+$334.0K
32,040
+114%
增持
CFR
CULLEN FROST BANKERS INC
+$333.0K
10,359
+29%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$332.0K
0
-100%
增持
—
R1 RCM INC
+$316.0K
43,017
+52%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$307.0K
16,888
+11%
减持
MAA
MID-AMER APT CMNTYS INC
+$295.0K
18,585
-1%
增持
CDW
CDW CORP
+$278.0K
33,473
+1%
增持
WDAY
WORKDAY INC
+$269.0K
18,592
+1%
减持
POOL
POOL CORP
-$268.0K
9,240
-1%
增持
UNP
UNION PAC CORP
-$260.0K
27,984
+7%
增持
AAPL
APPLE INC
+$254.0K
47,510
+1%
减持
AMAT
APPLIED MATLS INC
-$248.0K
2,500
-38%
增持
EXR
EXTRA SPACE STORAGE INC
+$240.0K
19,205
+5%
清仓
DNOW
NOW INC
-$235.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$229.0K
42,148
-6%
清仓
BKR
BAKER HUGHES COMPANY
-$229.0K
0
-100%
清仓
CWB
SPDR SER TR
-$226.0K
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$225.0K
8,500
-35%
减持
HGV
HILTON GRAND VACATIONS INC
-$219.0K
21,500
-28%
减持
—
SIX FLAGS ENTMT CORP NEW
-$219.0K
31,457
-12%
增持
MGNI
MAGNITE INC
-$218.0K
172,997
+16%
增持
INTU
INTUIT
+$213.0K
3,846
+1%
减持
EQIX
EQUINIX INC
-$208.0K
9,172
-1%
清仓
—
BARRICK GOLD CORP
-$207.0K
0
-100%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$201.0K
73,809
-14%
减持
BAC
BK OF AMERICA CORP
-$191.0K
12,500
-29%
建仓
PK
PARK HOTELS & RESORTS INC
+$191.0K
10,000
增持
HEI/A
HEICO CORP NEW
-$181.0K
34,338
+0%
增持
PRU
PRUDENTIAL FINL INC
+$179.0K
9,500
+19%
增持
REXR
REXFORD INDL RLTY INC
+$178.0K
152,365
+2%
减持
ULST
SSGA ACTIVE ETF TR
-$176.0K
19,544
-18%
增持
—
INVESCO LTD
-$167.0K
75,364
+2%
增持
—
VISTA OUTDOOR INC
+$166.0K
7,000
+180%
增持
MCO
MOODYS CORP
-$165.0K
24,735
+0%
增持
—
CANADIAN PAC RY LTD
-$160.0K
59,868
+14%
减持
MTRN
MATERION CORP
-$153.0K
6,480
-18%
增持
VTEB
VANGUARD MUN BD FDS
+$152.0K
8,530
+50%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$148.0K
34,885
-4%
增持
OKE
ONEOK INC NEW
+$146.0K
55,297
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$144.0K
10,762
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$128.0K
55,702
+1%
增持
AEE
AMEREN CORP
+$117.0K
38,980
+3%
增持
MS
MORGAN STANLEY
+$105.0K
14,457
+2%
增持
SBUX
STARBUCKS CORP
+$99.0K
8,500
+13%
增持
INVH
INVITATION HOMES INC
+$98.0K
86,540
+0%
减持
—
ENVIVA PARTNERS LP
+$94.0K
71,400
-1%
减持
CMS
CMS ENERGY CORP
-$93.0K
7,520
-18%
增持
AMZN
AMAZON COM INC
-$92.0K
745
+1%
增持
WMB
WILLIAMS COS INC
+$80.0K
143,580
+5%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$76.0K
15,541
+2%
增持
KRE
SPDR SER TR
+$75.0K
4,938
+24%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$72.0K
9,772
-1%
增持
VICI
VICI PPTYS INC
-$63.0K
96,265
+7%
增持
—
EVERI HLDGS INC
+$57.0K
25,050
+14%
减持
SYY
SYSCO CORP
-$50.0K
37,925
-3%
减持
—
QUANTUM CORP
-$48.0K
23,680
-5%
增持
FANG
DIAMONDBACK ENERGY INC
+$42.0K
9,999
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$41.0K
920
-12%
增持
GNRC
GENERAC HLDGS INC
-$39.0K
10,272
+1%
增持
LYG
LLOYDS BANKING GROUP PLC
-$34.0K
548,302
+2%
增持
BA
BOEING CO
+$32.0K
4,500
+13%
增持
DGRO
ISHARES TR
+$31.0K
10,030
+7%
增持
NSC
NORFOLK SOUTHN CORP
+$28.0K
4,000
+14%
增持
GGT
GABELLI MULTIMEDIA TR INC
-$26.0K
13,688
+1%
增持
META
FACEBOOK INC
-$24.0K
4,907
+1%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$21.0K
40,650
-5%
增持
DLR
DIGITAL RLTY TR INC
-$20.0K
25,194
+4%
增持
—
ETF MANAGERS TR
+$18.0K
5,840
+9%
减持
IVW
ISHARES TR
-$17.0K
11,578
-4%
增持
DE
DEERE & CO
-$17.0K
2,669
+3%
增持
OXY
OCCIDENTAL PETE CORP
-$7.0K
38,582
+5%
增持
SRE
SEMPRA
-$2.0K
8,739
+5%
减持
AGG
ISHARES TR
-$2.0K
2,365
-0%
减持
QQQ
INVESCO QQQ TR
+$1.0K
1,260
-1%
