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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 123 项
建仓 21
增持 39
减持 50
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
EOG
EOG RES INC
+$4.8M
37,132
增持
FANG
DIAMONDBACK ENERGY INC
+$3.8M
39,314
+194%
建仓
—
PIONEER NAT RES CO
+$3.1M
13,624
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。
减持
GTLS
CHART INDS INC
-$3.1M
28,565
-17%
减持
WMB
WILLIAMS COS INC
-$2.8M
167,128
-42%
减持
CCI
CROWN CASTLE INC
-$2.3M
21,181
-41%
增持
BIL
SPDR SER TR
+$2.2M
434,515
+6%
清仓
CTRA
COTERRA ENERGY INC
-$2.2M
0
-100%
减持
—
R1 RCM INC
-$2.1M
24,057
-81%
增持
LMT
LOCKHEED MARTIN CORP
+$2.1M
8,364
+64%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
25,611
+17%
增持
SCHW
SCHWAB CHARLES CORP
+$2.0M
115,258
+9%
增持
COP
CONOCOPHILLIPS
+$1.9M
38,701
+48%
减持
GOOGL
ALPHABET INC
-$1.9M
158,454
-4%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.9M
21,379
-46%
建仓
—
ISHARES TR
+$1.7M
10,000
减持
EPAM
EPAM SYS INC
-$1.7M
37,521
-3%
减持
IDXX
IDEXX LABS INC
+$1.6M
20,095
-0%
清仓
AEE
AMEREN CORP
-$1.6M
0
-100%
增持
AZTA
AZENTA INC
+$1.5M
51,612
+51%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$1.5M
38,609
减持
VICI
VICI PPTYS INC
-$1.4M
42,108
-55%
减持
ENTG
ENTEGRIS INC
-$1.3M
37,288
-17%
减持
—
CANADIAN PAC RY LTD
+$1.2M
164,208
-0%
减持
—
ENVIVA INC
-$1.2M
66,298
-15%
减持
MA
MASTERCARD INCORPORATED
+$1.1M
18,422
-2%
减持
SGOV
ISHARES TR
-$1.0M
55,761
-16%
减持
EXR
EXTRA SPACE STORAGE INC
-$994.3K
13,322
-22%
增持
CPRT
COPART INC
+$904.4K
137,156
+96%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$893.8K
26,431
-22%
减持
DHR
DANAHER CORPORATION
-$838.6K
58,810
-8%
建仓
NOC
NORTHROP GRUMMAN CORP
+$818.4K
1,500
减持
ANSS
ANSYS INC
+$812.3K
42,354
-0%
增持
DTM
DT MIDSTREAM INC
+$798.9K
58,450
+25%
建仓
ELV
ELEVANCE HEALTH INC
+$769.5K
1,500
建仓
KLAC
KLA CORP
+$754.1K
2,000
清仓
TGT
TARGET CORP
-$742.0K
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$660.9K
3,000
清仓
BDX
BECTON DICKINSON & CO
-$613.0K
0
-100%
减持
CDW
CDW CORP
+$600.2K
33,482
-3%
增持
GNRC
GENERAC HLDGS INC
-$591.9K
8,803
+6%
减持
CHDN
CHURCHILL DOWNS INC
+$583.2K
29,959
-4%
减持
INTU
INTUIT
-$556.4K
5,230
-22%
减持
AES
AES CORP
+$524.7K
111,150
-6%
减持
MCRI
MONARCH CASINO & RESORT INC
+$524.3K
33,650
-8%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$521.3K
38,886
-22%
清仓
TLT
ISHARES TR
-$512.0K
0
-100%
增持
DE
DEERE & CO
+$502.2K
5,029
+2%
建仓
—
BECTON DICKINSON & CO
+$500.8K
10,000
建仓
ON
ON SEMICONDUCTOR CORP
+$499.0K
8,000
减持
MCO
MOODYS CORP
+$490.9K
24,334
-6%
减持
PYPL
PAYPAL HLDGS INC
-$490.1K
4,000
-56%
建仓
—
EATON CORP PLC
+$482.6K
3,075
建仓
HAL
HALLIBURTON CO
+$472.2K
12,000
建仓
NKE
NIKE INC
+$468.0K
4,000
增持
MSFT
MICROSOFT CORP
+$466.0K
67,117
+0%
减持
COST
COSTCO WHSL CORP NEW
-$460.0K
23,448
-1%
建仓
—
FTAI AVIATION LTD
+$428.0K
25,000
减持
WCN
WASTE CONNECTIONS INC
-$398.0K
127,271
-0%
增持
CMS
CMS ENERGY CORP
+$393.3K
24,954
+22%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$390.0K
33,950
+4%
清仓
—
FORTRESS TRANS INFRST INVS L
-$375.0K
0
-100%
清仓
FRPH
FRP HLDGS INC
-$373.0K
0
-100%
减持
MET
METLIFE INC
+$371.3K
42,273
-4%
清仓
GWW
GRAINGER W W INC
-$367.0K
0
-100%
建仓
—
GAMBLING COM GROUP LIMITED
+$366.0K
40,000
减持
NEE
NEXTERA ENERGY INC
-$363.2K
150,488
-9%
减持
LNG
CHENIERE ENERGY INC
-$347.4K
13,754
-5%
增持
CPK
CHESAPEAKE UTILS CORP
+$337.0K
44,652
+4%
清仓
—
APTIV PLC
-$333.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$332.1K
52,407
-2%
建仓
PCG
PG&E CORP
+$325.2K
20,000
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$314.4K
5,000
-50%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$310.5K
26,414
-0%
建仓
—
BARRICK GOLD CORP
+$309.2K
18,000
清仓
PINS
PINTEREST INC
-$291.0K
0
-100%
减持
V
VISA INC
-$284.5K
8,902
-26%
增持
FC
FRANKLIN COVEY CO
+$280.3K
84,612
+4%
减持
VTEB
VANGUARD MUN BD FDS
-$276.0K
4,829
-55%
清仓
AGG
ISHARES TR
-$268.0K
0
-100%
建仓
DNOW
NOW INC
+$254.0K
20,000
建仓
CHGG
CHEGG INC
+$252.7K
10,000
增持
ALB
ALBEMARLE CORP
-$246.3K
5,970
+2%
增持
HD
HOME DEPOT INC
+$244.5K
5,567
+1%
减持
HEI/A
HEICO CORP NEW
+$242.6K
51,044
-0%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$239.3K
75,256
-1%
增持
WEC
WEC ENERGY GROUP INC
+$230.2K
16,363
+12%
清仓
SUB
ISHARES TR
-$212.0K
0
-100%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
+$207.0K
33,409
+11%
建仓
HWM
HOWMET AEROSPACE INC
+$197.1K
5,000
增持
NSC
NORFOLK SOUTHN CORP
+$194.8K
2,280
+30%
减持
MUB
ISHARES TR
-$182.8K
5,100
-27%
减持
UNP
UNION PAC CORP
+$179.6K
27,641
-3%
增持
AAPL
APPLE INC
-$173.6K
24,124
+1%
增持
PEP
PEPSICO INC
+$164.1K
8,071
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$163.4K
4,500
+7%
减持
REXR
REXFORD INDL RLTY INC
+$162.3K
129,855
-3%
增持
MAA
MID-AMER APT CMNTYS INC
+$139.7K
19,942
+3%
减持
QQQ
INVESCO QQQ TR
-$128.2K
1,186
-29%
增持
MS
MORGAN STANLEY
+$128.0K
18,831
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$123.2K
4,063
+1%
建仓
—
PINTEREST INC
+$121.4K
5,000
减持
ZTS
ZOETIS INC
-$106.1K
51,552
-0%
增持
TYL
TYLER TECHNOLOGIES INC
-$104.6K
4,905
+1%
减持
SYY
SYSCO CORP
+$94.0K
23,558
-2%
减持
PLD
PROLOGIS INC.
-$91.3K
4,300
-24%
减持
SUI
SUN CMNTYS INC
+$89.4K
16,010
-2%
增持
OXY
OCCIDENTAL PETE CORP
+$79.5K
41,173
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$75.0K
10,193
+1%
增持
ITA
ISHARES TR
+$70.3K
3,328
+1%
增持
CDRE
CADRE HLDGS INC
+$70.0K
103,325
+24%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$68.0K
25,782
+1%
增持
DGRO
ISHARES TR
+$61.6K
10,252
+1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$58.2K
14,049
+3%
减持
MAIN
MAIN STR CAP CORP
+$49.9K
35,288
-5%
减持
SCHD
SCHWAB STRATEGIC TR
+$43.1K
9,850
-7%
增持
CFR
CULLEN FROST BANKERS INC
+$40.8K
15,077
+1%
增持
IJR
ISHARES TR
+$34.0K
3,878
+2%
减持
CNP
CENTERPOINT ENERGY INC
+$32.5K
217,423
-6%
清仓
FIP
FTAI INFRASTRUCTURE INC
-$31.0K
0
-100%
增持
TECB
ISHARES TR
+$18.6K
11,443
+2%
增持
GGT
GABELLI MULTIMEDIA TR INC
-$11.9K
16,093
+2%
减持
TJX
TJX COS INC NEW
-$1.8K
7,000
-22%
