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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 126 项
建仓 9
增持 38
减持 57
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$5.2M
66,031
+376%
减持
TLT
ISHARES TR
-$3.7M
5,000
-86%
清仓
AMH
AMERICAN HOMES 4 RENT
-$3.2M
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
GOOGL
ALPHABET INC
-$2.6M
165,649
+1859%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.4M
53,261
-1%
减持
EPAM
EPAM SYS INC
+$2.2M
38,759
-3%
增持
BIL
SPDR SER TR
+$2.0M
410,250
+6%
清仓
—
FIRST TR ENERGY INCOME & GRO
-$1.7M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.7M
67,112
-0%
减持
SUI
SUN CMNTYS INC
-$1.6M
16,260
-32%
建仓
ALB
ALBEMARLE CORP
+$1.5M
5,828
增持
IDXX
IDEXX LABS INC
+$1.5M
20,165
+40%
清仓
SRE
SEMPRA
-$1.5M
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.5M
25,627
-6%
增持
DHR
DANAHER CORPORATION
+$1.4M
63,681
+7%
减持
ZTS
ZOETIS INC
-$1.3M
51,659
-1%
清仓
MGNI
MAGNITE INC
-$1.3M
0
-100%
减持
AZTA
AZENTA INC
-$1.2M
34,147
-7%
减持
WCN
WASTE CONNECTIONS INC
+$1.2M
127,797
-1%
减持
UNP
UNION PAC CORP
-$1.1M
28,457
-9%
减持
ANSS
ANSYS INC
-$1.0M
42,488
-3%
建仓
SBUX
STARBUCKS CORP
+$1.0M
12,000
减持
WMB
WILLIAMS COS INC
-$928.0K
290,295
-2%
减持
CCI
CROWN CASTLE INC
-$887.0K
35,883
-1%
减持
OKE
ONEOK INC NEW
-$832.0K
7,994
-64%
减持
REXR
REXFORD INDL RLTY INC
-$809.0K
133,327
-1%
减持
MCO
MOODYS CORP
-$771.0K
25,868
-0%
减持
ENTG
ENTEGRIS INC
-$757.0K
45,005
-8%
建仓
TGT
TARGET CORP
+$742.0K
5,000
增持
TYL
TYLER TECHNOLOGIES INC
+$706.0K
4,853
+65%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$706.0K
0
-100%
增持
INTU
INTUIT
+$657.0K
6,693
+33%
清仓
LPLA
LPL FINL HLDGS INC
-$646.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$622.0K
18,736
-1%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$609.0K
0
-100%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$602.0K
39,255
+2%
清仓
WDAY
WORKDAY INC
-$593.0K
0
-100%
建仓
TJX
TJX COS INC NEW
+$559.0K
9,000
清仓
SNY
SANOFI
-$550.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$519.0K
0
-100%
减持
MS
MORGAN STANLEY
-$513.0K
18,638
-29%
减持
V
VISA INC
-$512.0K
12,017
-11%
建仓
A
AGILENT TECHNOLOGIES INC
+$510.0K
4,194
清仓
WAT
WATERS CORP
-$496.0K
0
-100%
清仓
SLGN
SILGAN HOLDINGS INC
-$496.0K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$483.0K
0
-100%
增持
CTRA
COTERRA ENERGY INC
+$481.0K
82,570
+27%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$480.0K
0
-100%
减持
GTLS
CHART INDS INC
+$472.0K
34,422
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$459.0K
21,980
+11%
减持
NEE
NEXTERA ENERGY INC
-$439.0K
165,078
-4%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$430.0K
10,000
-23%
增持
CDRE
CADRE HLDGS INC
+$426.0K
83,592
+4%
减持
FLOT
ISHARES TR
-$420.0K
4,929
-63%
减持
SCHW
SCHWAB CHARLES CORP
-$403.0K
105,868
-17%
清仓
SYK
STRYKER CORPORATION
-$398.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$398.0K
0
-100%
增持
CPK
CHESAPEAKE UTILS CORP
-$384.0K
42,808
+4%
清仓
—
AMCOR PLC
-$373.0K
0
-100%
建仓
GWW
GRAINGER W W INC
+$367.0K
750
减持
HEI/A
HEICO CORP NEW
+$366.0K
51,258
-2%
减持
LNG
CHENIERE ENERGY INC
+$357.0K
14,525
-6%
增持
PYPL
PAYPAL HLDGS INC
+$356.0K
9,000
+50%
减持
FC
FRANKLIN COVEY CO
-$346.0K
81,017
-7%
清仓
FDX
FEDEX CORP
-$340.0K
0
-100%
减持
SYY
SYSCO CORP
-$338.0K
24,135
-0%
建仓
—
APTIV PLC
+$333.0K
3,500
清仓
—
INVESCO LTD
-$327.0K
0
-100%
减持
MUB
ISHARES TR
-$322.0K
7,031
-28%
增持
MAA
MID-AMER APT CMNTYS INC
-$314.0K
19,288
+2%
清仓
H
HYATT HOTELS CORP
-$296.0K
0
-100%
减持
COP
CONOCOPHILLIPS
+$295.0K
26,211
-1%
建仓
PINS
PINTEREST INC
+$291.0K
12,500
减持
GNRC
GENERAC HLDGS INC
-$285.0K
8,299
-1%
清仓
INTC
INTEL CORP
-$279.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$266.0K
23,639
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$256.0K
5,090
-1%
增持
—
CANADIAN PAC RY LTD
+$256.0K
164,894
+7%
减持
VTEB
VANGUARD MUN BD FDS
-$252.0K
10,701
-30%
清仓
CRM
SALESFORCE INC
-$248.0K
0
-100%
增持
—
R1 RCM INC
-$246.0K
128,605
+3%
减持
MET
METLIFE INC
-$243.0K
44,226
-5%
减持
FRPH
FRP HLDGS INC
-$225.0K
6,860
-31%
减持
CPRT
COPART INC
-$221.0K
69,995
-1%
减持
CFR
CULLEN FROST BANKERS INC
+$192.0K
14,934
-2%
增持
DTM
DT MIDSTREAM INC
+$177.0K
46,856
+2%
减持
FITB
FIFTH THIRD BANCORP
-$168.0K
20,500
-16%
增持
GOOG
ALPHABET INC
-$164.0K
12,340
+1900%
增持
TRGP
TARGA RES CORP
+$157.0K
7,540
+51%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$153.0K
76,249
-0%
减持
DE
DEERE & CO
+$150.0K
4,954
-1%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$147.0K
26,458
-0%
增持
WEC
WEC ENERGY GROUP INC
-$126.0K
14,583
+3%
减持
PLD
PROLOGIS INC.
-$115.0K
5,670
-3%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$114.0K
13,655
-2%
减持
SUB
ISHARES TR
-$98.0K
2,063
-30%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
-$91.0K
30,206
+1%
增持
QQQ
INVESCO QQQ TR
+$91.0K
1,660
+32%
减持
—
ENVIVA INC
+$90.0K
77,786
-3%
减持
AES
AES CORP
-$80.0K
118,250
-10%
增持
EXR
EXTRA SPACE STORAGE INC
+$71.0K
17,107
+1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$71.0K
33,840
+2%
增持
—
BROOKFIELD INFRASTRUCTURE CO
-$70.0K
49,965
+1%
增持
PWR
QUANTA SVCS INC
+$65.0K
2,870
+20%
增持
AAPL
APPLE INC
+$63.0K
23,934
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$63.0K
4,021
-1%
增持
CDW
CDW CORP
+$61.0K
34,461
+2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$60.0K
10,054
-3%
增持
BDX
BECTON DICKINSON & CO
+$58.0K
2,750
+22%
减持
VICI
VICI PPTYS INC
-$57.0K
93,098
-2%
增持
MCRI
MONARCH CASINO & RESORT INC
+$54.0K
36,750
+7%
减持
DGRO
ISHARES TR
-$48.0K
10,150
-3%
减持
OXY
OCCIDENTAL PETE CORP
+$45.0K
40,904
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$45.0K
13,366
-2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$43.0K
32,695
-3%
减持
ITA
ISHARES TR
-$40.0K
3,309
-4%
增持
CHDN
CHURCHILL DOWNS INC
-$36.0K
31,230
+3%
建仓
FIP
FTAI INFRASTRUCTURE INC
+$31.0K
13,000
减持
HD
HOME DEPOT INC
-$24.0K
5,488
-2%
增持
TECB
ISHARES TR
-$19.0K
11,238
+1%
增持
IJR
ISHARES TR
-$17.0K
3,815
+1%
增持
GGT
GABELLI MULTIMEDIA TR INC
-$13.0K
15,711
+2%
增持
SCHD
SCHWAB STRATEGIC TR
-$5.0K
10,546
+7%
增持
CNP
CENTERPOINT ENERGY INC
+$5.0K
230,228
+5%
增持
PEP
PEPSICO INC
-$4.0K
7,925
+2%
增持
CMS
CMS ENERGY CORP
-$2.0K
20,382
+16%
