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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 19
增持 68
减持 37
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
SCHW
SCHWAB CHARLES CORP
+$8.2M
109,286
+270%
减持
GTLS
CHART INDS INC
-$8.1M
34,350
-48%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$7.4M
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
—
CANADIAN PAC RY LTD
+$7.3M
144,831
+142%
建仓
—
SPDR S&P 500 ETF TR
+$7.1M
15,000
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$6.3M
295,268
减持
EPAM
EPAM SYS INC
-$4.0M
38,503
-12%
清仓
—
ENVIVA PARTNERS LP
-$3.9M
0
-100%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$3.4M
2,010
-79%
清仓
RMNI
RIMINI STR INC DEL
-$3.3M
0
-100%
增持
REXR
REXFORD INDL RLTY INC
+$2.8M
154,756
+2%
减持
MGNI
MAGNITE INC
-$2.6M
150,503
-13%
建仓
COP
CONOCOPHILLIPS
+$2.4M
28,862
增持
MSFT
MICROSOFT CORP
+$2.3M
69,069
+2%
增持
HD
HOME DEPOT INC
+$1.9M
24,231
+11%
增持
—
R1 RCM INC
+$1.9M
140,827
+227%
增持
AZTA
AZENTA INC
+$1.9M
29,536
+318%
增持
AAPL
APPLE INC
+$1.8M
49,305
+4%
增持
PLD
PROLOGIS INC.
+$1.8M
62,524
+1%
减持
IDXX
IDEXX LABS INC
-$1.7M
18,370
-0%
清仓
META
FACEBOOK INC
-$1.7M
0
-100%
建仓
MAIN
MAIN STR CAP CORP
+$1.6M
37,288
减持
PYPL
PAYPAL HLDGS INC
-$1.6M
17,281
-5%
减持
AES
AES CORP
-$1.5M
181,443
-28%
增持
COST
COSTCO WHSL CORP NEW
+$1.5M
26,700
+1%
增持
HEI/A
HEICO CORP NEW
+$1.5M
42,633
+24%
增持
FC
FRANKLIN COVEY CO
+$1.4M
81,672
+25%
减持
AEE
AMEREN CORP
-$1.4M
20,129
-48%
减持
MA
MASTERCARD INCORPORATED
-$1.4M
18,612
-22%
建仓
WEC
WEC ENERGY GROUP INC
+$1.3M
13,332
减持
UNP
UNION PAC CORP
-$1.2M
17,217
-38%
增持
GOOGL
ALPHABET INC
+$1.2M
8,382
+1%
清仓
—
BALLYS CORPORATION
-$1.2M
0
-100%
减持
GNRC
GENERAC HLDGS INC
-$1.1M
9,984
-3%
建仓
—
ISHARES TR
+$1.1M
44,000
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$1.1M
0
-100%
减持
—
BROOKFIELD RENEWABLE CORP
-$999.0K
42,186
-32%
增持
CPK
CHESAPEAKE UTILS CORP
+$971.0K
41,512
+7%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$966.0K
76,128
+87%
增持
NEE
NEXTERA ENERGY INC
+$858.0K
169,076
+1%
建仓
—
COLLABORATIVE INVESTMNT SER
+$836.0K
22,500
增持
WMB
WILLIAMS COS INC
+$819.0K
155,109
+8%
减持
OKE
ONEOK INC NEW
-$734.0K
39,498
-29%
增持
ENTG
ENTEGRIS INC
+$732.0K
54,841
+5%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$701.0K
32,174
+1%
增持
AMT
AMERICAN TOWER CORP NEW
-$696.0K
56,214
+1%
增持
SUI
SUN CMNTYS INC
+$676.0K
44,465
+1%
增持
WCN
WASTE CONNECTIONS INC
+$672.0K
132,912
+4%
增持
INVH
INVITATION HOMES INC
+$663.0K
91,725
+6%
建仓
PEP
PEPSICO INC
+$660.0K
3,759
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$656.0K
37,950
+125%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$617.0K
10,000
清仓
—
ALLETE INC
-$608.0K
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
+$606.0K
18,821
-2%
增持
LYG
LLOYDS BANKING GROUP PLC
+$605.0K
649,277
+18%
增持
CDW
CDW CORP
+$599.0K
34,919
+4%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$597.0K
11,000
建仓
RRX
REGAL REXNORD CORPORATION
+$596.0K
3,500
清仓
—
CUSHMAN WAKEFIELD PLC
-$596.0K
0
-100%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$586.0K
27,500
建仓
RF
REGIONS FINANCIAL CORP NEW
+$580.0K
26,610
建仓
—
APTIV PLC
+$577.0K
3,500
清仓
USB
US BANCORP DEL
-$565.0K
0
-100%
增持
CFR
CULLEN FROST BANKERS INC
+$551.0K
12,440
+20%
增持
CMS
CMS ENERGY CORP
+$551.0K
15,685
+109%
减持
POOL
POOL CORP
+$551.0K
9,239
-0%
清仓
ABT
ABBOTT LABS
-$532.0K
0
-100%
清仓
—
CARNIVAL CORP
-$500.0K
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
-$489.0K
44,801
+6%
建仓
LPLA
LPL FINL HLDGS INC
+$480.0K
3,000
减持
SYY
SYSCO CORP
-$470.0K
31,438
-17%
清仓
VTEB
VANGUARD MUN BD FDS
-$467.0K
0
-100%
增持
IR
INGERSOLL RAND INC
+$463.0K
14,000
+75%
清仓
TJX
TJX COS INC NEW
-$462.0K
0
-100%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$455.0K
27,622
+20%
增持
—
BLACK KNIGHT INC
+$448.0K
23,050
+30%
清仓
—
SPLUNK INC
-$434.0K
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$433.0K
40,049
-0%
建仓
IJR
ISHARES TR
+$431.0K
3,799
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$425.0K
16,034
+3%
清仓
MUB
ISHARES TR
-$419.0K
0
-100%
增持
ANSS
ANSYS INC
+$418.0K
43,798
+0%
清仓
—
LESLIES INC
-$411.0K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$401.0K
10,432
+4%
清仓
—
ETF MANAGERS TR
-$395.0K
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
+$387.0K
17,936
-3%
减持
BA
BOEING CO
-$386.0K
3,000
-33%
清仓
VRT
VERTIV HOLDINGS CO
-$373.0K
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$372.0K
0
-100%
建仓
—
AZEK CO INC
+$370.0K
8,000
减持
ILMN
ILLUMINA INC
-$365.0K
600
-60%
增持
DE
DEERE & CO
+$363.0K
3,312
+24%
清仓
FCX
FREEPORT-MCMORAN INC
-$358.0K
0
-100%
减持
ULST
SSGA ACTIVE ETF TR
-$348.0K
11,000
-44%
清仓
HUBG
HUB GROUP INC
-$344.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$342.0K
41,466
-2%
减持
HON
HONEYWELL INTL INC
-$335.0K
8,510
-17%
增持
H
HYATT HOTELS CORP
+$333.0K
9,500
+27%
增持
HGV
HILTON GRAND VACATIONS INC
+$332.0K
26,000
+21%
减持
CPRT
COPART INC
-$331.0K
72,357
-2%
清仓
TWLO
TWILIO INC
-$319.0K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$307.0K
4,000
+60%
建仓
TNL
TRAVEL PLUS LEISURE CO
+$304.0K
5,500
增持
OXY
OCCIDENTAL PETE CORP
+$302.0K
40,626
+5%
清仓
—
VISTA OUTDOOR INC
-$282.0K
0
-100%
增持
MCO
MOODYS CORP
+$274.0K
25,619
+4%
清仓
DIS
DISNEY WALT CO
-$272.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$265.0K
673
-10%
减持
ZTS
ZOETIS INC
-$260.0K
80,354
-7%
减持
SYK
STRYKER CORPORATION
-$251.0K
3,500
-22%
减持
DLR
DIGITAL RLTY TR INC
+$246.0K
24,926
-1%
增持
MS
MORGAN STANLEY
+$245.0K
16,705
+16%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$241.0K
13,000
-61%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$241.0K
11,236
+4%
增持
EQIX
EQUINIX INC
-$237.0K
9,387
+2%
增持
SRE
SEMPRA
+$212.0K
9,543
+9%
减持
V
VISA INC
-$203.0K
8,356
-7%
清仓
PK
PARK HOTELS & RESORTS INC
-$191.0K
0
-100%
增持
WDAY
WORKDAY INC
+$188.0K
19,007
+2%
减持
SBUX
STARBUCKS CORP
-$178.0K
6,500
-24%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$167.0K
50,373
+2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$158.0K
1,770
-6%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$154.0K
83,856
-3%
增持
—
INVESCO LTD
+$149.0K
78,969
+5%
增持
DHR
DANAHER CORPORATION
+$146.0K
55,481
+5%
增持
BNY
BANK NEW YORK MELLON CORP
+$140.0K
10,000
+18%
建仓
—
ALEXANDER & BALDWIN INC NEW
+$134.0K
5,323
增持
LAMR
LAMAR ADVERTISING CO NEW
+$114.0K
32,702
+4%
增持
KRE
SPDR SER TR
+$111.0K
5,656
+15%
增持
INTU
INTUIT
+$111.0K
3,969
+3%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$96.0K
28,335
+2%
增持
GOOG
ALPHABET INC
+$87.0K
619
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$84.0K
2,931
+0%
增持
DGRO
ISHARES TR
+$84.0K
10,622
+6%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
+$83.0K
35,573
+2%
增持
—
ROYAL CARIBBEAN GROUP
-$64.0K
25,896
+8%
减持
NSC
NORFOLK SOUTHN CORP
-$64.0K
3,000
-25%
增持
VICI
VICI PPTYS INC
+$62.0K
97,994
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$54.0K
940
+2%
减持
—
QUANTUM CORP
-$45.0K
14,080
-41%
增持
—
SIX FLAGS ENTMT CORP NEW
+$38.0K
33,798
+7%
增持
AGG
ISHARES TR
+$31.0K
2,702
+14%
清仓
NGL
NGL ENERGY PARTNERS LP
-$29.0K
0
-100%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$27.0K
38,755
+5%
增持
TECB
ISHARES TR
+$26.0K
10,695
+12%
减持
—
RETAIL OPPORTUNITY INVTS COR
+$21.0K
14,100
-3%
增持
ISRG
INTUITIVE SURGICAL INC
-$19.0K
908
+203%
增持
INTC
INTEL CORP
+$18.0K
7,458
+0%
减持
MCRI
MONARCH CASINO & RESORT INC
+$14.0K
47,900
-4%
增持
GGT
GABELLI MULTIMEDIA TR INC
+$6.0K
14,905
+9%
