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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 26
增持 49
减持 45
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$18.8M
205,874
增持
EPAM
EPAM SYS INC
-$9.3M
39,272
+2%
清仓
—
SPDR S&P 500 ETF TR
-$7.1M
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。
清仓
EQIX
EQUINIX INC
-$7.0M
0
-100%
建仓
—
ENVIVA PARTNERS LP
+$6.9M
87,601
减持
ZTS
ZOETIS INC
-$6.6M
52,724
-34%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$6.3M
0
-100%
增持
UNP
UNION PAC CORP
+$4.8M
32,995
+92%
清仓
INVH
INVITATION HOMES INC
-$4.0M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$3.9M
0
-100%
建仓
AMH
AMERICAN HOMES 4 RENT
+$3.6M
90,880
建仓
CNP
CENTERPOINT ENERGY INC
+$3.5M
115,865
建仓
FCX
FREEPORT-MCMORAN INC
+$2.7M
54,095
减持
PYPL
PAYPAL HLDGS INC
-$2.7M
3,750
-78%
建仓
MET
METLIFE INC
+$2.2M
30,769
减持
HD
HOME DEPOT INC
-$2.1M
23,366
-4%
增持
DHR
DANAHER CORPORATION
+$2.0M
62,436
+13%
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.0M
3,956
清仓
—
INVESCO LTD
-$2.0M
0
-100%
清仓
LYG
LLOYDS BANKING GROUP PLC
-$1.9M
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$1.9M
133,291
+0%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.9M
4,296
减持
IDXX
IDEXX LABS INC
-$1.9M
14,330
-22%
建仓
LNG
CHENIERE ENERGY INC
+$1.9M
13,576
减持
AMZN
AMAZON COM INC
-$1.8M
102
-85%
清仓
HON
HONEYWELL INTL INC
-$1.8M
0
-100%
建仓
FLOT
ISHARES TR
+$1.8M
35,370
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$1.7M
0
-100%
清仓
—
BLACK KNIGHT INC
-$1.7M
0
-100%
增持
—
CANADIAN PAC RY LTD
+$1.7M
155,399
+7%
增持
WMB
WILLIAMS COS INC
+$1.7M
185,470
+20%
增持
GTLS
CHART INDS INC
+$1.6M
36,100
+5%
建仓
—
FIRST TR ENERGY INCOME & GRO
+$1.5M
91,829
清仓
—
EATON CORP PLC
-$1.5M
0
-100%
建仓
—
BARRICK GOLD CORP
+$1.5M
59,178
清仓
—
BROOKFIELD RENEWABLE CORP
-$1.4M
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$1.4M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$1.2M
10,000
-61%
增持
V
VISA INC
+$1.2M
13,505
+62%
增持
HEI/A
HEICO CORP NEW
+$1.2M
53,025
+24%
减持
POOL
POOL CORP
-$1.1M
8,111
-12%
减持
SUI
SUN CMNTYS INC
-$1.1M
43,845
-1%
减持
COST
COSTCO WHSL CORP NEW
+$1.1M
25,246
-5%
增持
DE
DEERE & CO
+$1.0M
5,518
+67%
增持
OXY
OCCIDENTAL PETE CORP
+$1.0M
43,411
+7%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.0M
29,767
-22%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$991.0K
10,000
增持
ANSS
ANSYS INC
-$931.0K
45,124
+3%
减持
OKE
ONEOK INC NEW
-$892.0K
22,382
-43%
建仓
PH
PARKER-HANNIFIN CORP
+$874.0K
3,080
清仓
IR
INGERSOLL RAND INC
-$866.0K
0
-100%
清仓
—
COLLABORATIVE INVESTMNT SER
-$836.0K
0
-100%
增持
CPRT
COPART INC
-$763.0K
72,759
+1%
清仓
SBUX
STARBUCKS CORP
-$760.0K
0
-100%
增持
PEP
PEPSICO INC
+$753.0K
8,443
+125%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$738.0K
34,163
+24%
建仓
SPY
SPDR S&P 500 ETF TR
+$728.0K
1,612
增持
AAPL
APPLE INC
+$637.0K
52,514
+7%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$617.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$607.0K
17,904
+82%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$597.0K
0
-100%
清仓
RRX
REGAL REXNORD CORPORATION
-$596.0K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$588.0K
6,000
清仓
GT
GOODYEAR TIRE & RUBR CO
-$586.0K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$581.0K
0
-100%
清仓
—
APTIV PLC
-$577.0K
0
-100%
减持
—
R1 RCM INC
+$574.0K
127,332
-10%
增持
PLD
PROLOGIS INC.
+$560.0K
62,606
+0%
建仓
—
ALCON AG
+$555.0K
7,000
增持
SYY
SYSCO CORP
+$528.0K
37,183
+18%
清仓
LPLA
LPL FINL HLDGS INC
-$480.0K
0
-100%
建仓
ATI
ALLEGHENY TECHNOLOGIES INC
+$470.0K
17,500
增持
FANG
DIAMONDBACK ENERGY INC
+$464.0K
13,222
+27%
建仓
FDX
FEDEX CORP
+$463.0K
2,000
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$449.0K
28,668
-19%
减持
CDW
CDW CORP
-$448.0K
34,902
-0%
建仓
DAR
DARLING INGREDIENTS INC
+$442.0K
5,500
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$417.0K
28,079
-1%
减持
WDAY
WORKDAY INC
-$416.0K
18,451
-3%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
+$415.0K
81,679
-3%
建仓
SLB
SCHLUMBERGER LTD
+$413.0K
10,000
建仓
KHC
KRAFT HEINZ CO
+$394.0K
10,000
增持
CHDN
CHURCHILL DOWNS INC
+$389.0K
45,109
+1%
建仓
BHP
BHP GROUP LTD
+$386.0K
5,000
建仓
TRGP
TARGA RES CORP
+$377.0K
5,000
清仓
—
AZEK CO INC
-$370.0K
0
-100%
减持
COP
CONOCOPHILLIPS
+$358.0K
27,381
-5%
增持
MCO
MOODYS CORP
-$353.0K
25,799
+1%
增持
AZTA
AZENTA INC
+$351.0K
35,438
+20%
减持
GNRC
GENERAC HLDGS INC
-$335.0K
9,159
-8%
建仓
CVX
CHEVRON CORP NEW
+$326.0K
2,000
增持
NEE
NEXTERA ENERGY INC
+$307.0K
169,687
+0%
清仓
TNL
TRAVEL PLUS LEISURE CO
-$304.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$299.0K
2,500
-38%
增持
MSFT
MICROSOFT CORP
+$299.0K
70,653
+2%
增持
FC
FRANKLIN COVEY CO
-$296.0K
83,373
+2%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$284.0K
13,233
-17%
减持
SRE
SEMPRA
+$283.0K
9,519
-0%
清仓
ISRG
INTUITIVE SURGICAL INC
-$279.0K
0
-100%
增持
MGNI
MAGNITE INC
-$276.0K
151,265
+1%
增持
GOOGL
ALPHABET INC
+$272.0K
8,518
+2%
减持
PRU
PRUDENTIAL FINL INC
-$260.0K
6,500
-32%
增持
NSC
NORFOLK SOUTHN CORP
+$248.0K
4,000
+33%
减持
BAC
BK OF AMERICA CORP
-$247.0K
7,500
-40%
减持
MCRI
MONARCH CASINO & RESORT INC
+$245.0K
41,300
-14%
增持
CFR
CULLEN FROST BANKERS INC
+$244.0K
14,622
+18%
清仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$241.0K
0
-100%
增持
INTU
INTUIT
-$240.0K
4,047
+2%
建仓
—
NAVIGATOR HLDGS LTD
+$214.0K
17,500
增持
SCHW
SCHWAB CHARLES CORP
-$209.0K
119,864
+10%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$158.0K
9,916
-12%
减持
EXR
EXTRA SPACE STORAGE INC
-$155.0K
17,886
-5%
减持
SYK
STRYKER CORPORATION
-$134.0K
3,000
-14%
清仓
—
ALEXANDER & BALDWIN INC NEW
-$134.0K
0
-100%
增持
CMS
CMS ENERGY CORP
+$131.0K
16,178
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$117.0K
1,765
-0%
减持
MAA
MID-AMER APT CMNTYS INC
-$107.0K
17,911
-0%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$105.0K
78,891
+4%
增持
RF
REGIONS FINANCIAL CORP NEW
+$88.0K
30,000
+13%
减持
AEE
AMEREN CORP
+$88.0K
19,848
-1%
增持
DOC
HEALTHPEAK PROPERTIES INC
-$81.0K
50,573
+0%
增持
WEC
WEC ENERGY GROUP INC
+$79.0K
13,647
+2%
清仓
—
QUANTUM CORP
-$78.0K
0
-100%
增持
MS
MORGAN STANLEY
-$64.0K
18,166
+9%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$62.0K
33,307
+4%
减持
VICI
VICI PPTYS INC
-$59.0K
96,222
-2%
减持
—
EVERI HLDGS INC
-$58.0K
21,500
-14%
增持
MA
MASTERCARD INCORPORATED
-$55.0K
19,227
+3%
增持
HGV
HILTON GRAND VACATIONS INC
+$49.0K
27,000
+4%
减持
AMT
AMERICAN TOWER CORP NEW
-$49.0K
55,884
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$47.0K
41,264
-0%
减持
INTC
INTEL CORP
-$46.0K
7,453
-0%
增持
H
HYATT HOTELS CORP
+$44.0K
10,000
+5%
增持
ULST
SSGA ACTIVE ETF TR
+$43.0K
12,145
+10%
减持
FITB
FIFTH THIRD BANCORP
-$38.0K
32,000
-2%
增持
KRE
SPDR SER TR
-$37.0K
5,930
+5%
减持
REXR
REXFORD INDL RLTY INC
+$35.0K
154,087
-0%
减持
AES
AES CORP
-$34.0K
161,285
-11%
增持
AME
AMETEK INC
-$24.0K
7,000
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.0K
920
-2%
减持
CPK
CHESAPEAKE UTILS CORP
-$18.0K
40,827
-2%
清仓
—
BLACKROCK TCP CAPITAL CORP
-$18.0K
0
-100%
增持
IJR
ISHARES TR
-$13.0K
3,870
+2%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$13.0K
39,879
-0%
增持
GGT
GABELLI MULTIMEDIA TR INC
+$8.0K
15,118
+1%
减持
GOOG
ALPHABET INC
-$8.0K
617
-0%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$5.0K
31,764
-3%
增持
AGG
ISHARES TR
-$5.0K
2,780
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.0K
2,929
-0%
增持
DGRO
ISHARES TR
-$2.0K
10,968
+3%
