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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 144 项
建仓 31
增持 38
减持 49
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$7.3M
64,630
-59%
建仓
CNI
CANADIAN NATL RY CO
+$6.9M
58,828
建仓
ADI
ANALOG DEVICES INC
+$5.8M
29,381
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。
建仓
RTO
RENTOKIL INITIAL PLC
+$5.7M
156,842
建仓
TDG
TRANSDIGM GROUP INC
+$4.7M
6,368
增持
ANSS
ANSYS INC
+$4.5M
44,365
+5%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.5M
32,503
-38%
减持
SCHW
SCHWAB CHARLES CORP
-$4.0M
106,973
-7%
减持
UNP
UNION PAC CORP
-$3.6M
10,432
-62%
清仓
—
ENVIVA INC
-$3.5M
0
-100%
增持
—
CANADIAN PAC RY LTD
+$3.3M
202,095
+23%
清仓
MET
METLIFE INC
-$3.1M
0
-100%
增持
BIL
SPDR SER TR
+$3.1M
466,097
+7%
减持
MSFT
MICROSOFT CORP
+$2.7M
65,147
-3%
减持
CNP
CENTERPOINT ENERGY INC
-$2.7M
131,314
-40%
减持
MAA
MID-AMER APT CMNTYS INC
-$2.2M
6,429
-68%
减持
DHR
DANAHER CORPORATION
-$2.1M
53,456
-9%
清仓
CFR
CULLEN FROST BANKERS INC
-$2.0M
0
-100%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$2.0M
53,781
-29%
建仓
WYNN
WYNN RESORTS LTD
+$2.0M
17,634
建仓
MRK
MERCK & CO INC
+$1.8M
17,011
减持
IDXX
IDEXX LABS INC
+$1.8M
19,995
-0%
建仓
PPL
PPL CORP
+$1.8M
63,019
清仓
—
ISHARES TR
-$1.7M
0
-100%
增持
SGOV
ISHARES TR
+$1.7M
72,680
+30%
减持
CPRT
COPART INC
+$1.7M
133,804
-2%
建仓
FCX
FREEPORT-MCMORAN INC
+$1.7M
40,476
减持
CCI
CROWN CASTLE INC
-$1.5M
10,103
-52%
建仓
TXN
TEXAS INSTRS INC
+$1.5M
8,167
增持
—
BARRICK GOLD CORP
+$1.4M
93,941
+422%
增持
MCO
MOODYS CORP
+$1.4M
26,679
+10%
减持
EPAM
EPAM SYS INC
-$1.4M
36,592
-2%
减持
AZTA
AZENTA INC
-$1.4M
36,954
-28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
21,502
-16%
增持
V
VISA INC
+$1.2M
13,721
+54%
增持
HEI/A
HEICO CORP NEW
+$1.2M
53,702
+5%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
23,915
+2%
增持
ZTS
ZOETIS INC
+$1.1M
52,081
+1%
减持
EOG
EOG RES INC
-$1.1M
32,425
-13%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.0M
32,145
-18%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.0M
20,000
减持
DTM
DT MIDSTREAM INC
-$902.3K
47,148
-19%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$900.3K
13,296
-66%
增持
AAPL
APPLE INC
+$894.7K
24,434
+1%
清仓
GNRC
GENERAC HLDGS INC
-$886.1K
0
-100%
建仓
META
META PLATFORMS INC
+$847.8K
4,000
清仓
NOC
NORTHROP GRUMMAN CORP
-$818.4K
0
-100%
增持
—
PIONEER NAT RES CO
+$810.6K
19,204
+41%
增持
REXR
REXFORD INDL RLTY INC
+$802.1K
132,395
+2%
建仓
CRM
SALESFORCE INC
+$799.1K
4,000
建仓
AMAT
APPLIED MATLS INC
+$798.4K
6,500
清仓
ELV
ELEVANCE HEALTH INC
-$769.5K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$756.2K
2,250
清仓
KLAC
KLA CORP
-$754.1K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$745.2K
0
-100%
增持
ENTG
ENTEGRIS INC
+$739.6K
38,841
+4%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$702.3K
25,065
-5%
建仓
VMC
VULCAN MATLS CO
+$686.2K
4,000
清仓
FITB
FIFTH THIRD BANCORP
-$672.6K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$672.5K
10,030
+20%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$662.3K
25,145
-2%
清仓
ITW
ILLINOIS TOOL WKS INC
-$660.9K
0
-100%
减持
WCN
WASTE CONNECTIONS INC
+$650.2K
125,989
-1%
减持
GTLS
CHART INDS INC
-$632.8K
21,202
-26%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$587.8K
35,483
+5%
减持
AES
AES CORP
-$580.4K
108,650
-2%
建仓
ECL
ECOLAB INC
+$579.4K
3,500
建仓
—
FLEX LTD
+$575.3K
25,000
清仓
NSC
NORFOLK SOUTHN CORP
-$561.8K
0
-100%
清仓
TJX
TJX COS INC NEW
-$557.2K
0
-100%
减持
WMB
WILLIAMS COS INC
-$554.2K
165,582
-1%
减持
CHDN
CHURCHILL DOWNS INC
+$505.9K
26,610
-11%
建仓
—
APTIV PLC
+$504.9K
4,500
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$504.6K
0
-100%
清仓
—
BECTON DICKINSON & CO
-$500.8K
0
-100%
建仓
—
PENTAIR PLC
+$497.4K
9,000
增持
COP
CONOCOPHILLIPS
-$495.6K
41,035
+6%
建仓
SLB
SCHLUMBERGER LTD
+$491.0K
10,000
减持
CDW
CDW CORP
+$485.3K
33,170
-1%
清仓
HAL
HALLIBURTON CO
-$472.2K
0
-100%
清仓
NKE
NIKE INC
-$468.0K
0
-100%
增持
CPK
CHESAPEAKE UTILS CORP
+$465.9K
44,870
+0%
增持
HWM
HOWMET AEROSPACE INC
+$438.5K
15,000
+200%
清仓
IJR
ISHARES TR
-$367.0K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$362.0K
6,000
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$361.2K
19,779
-7%
减持
SBUX
STARBUCKS CORP
-$357.4K
8,000
-33%
建仓
—
AZEK CO INC
+$353.1K
15,000
增持
FC
FRANKLIN COVEY CO
-$350.7K
93,751
+11%
建仓
MGPI
MGP INGREDIENTS INC NEW
+$338.5K
3,500
建仓
PAGP
PLAINS GP HLDGS L P
+$328.0K
25,000
建仓
OII
OCEANEERING INTL INC
+$317.3K
18,000
清仓
KNTK
KINETIK HOLDINGS INC
-$311.0K
0
-100%
增持
—
EATON CORP PLC
+$301.3K
4,575
+49%
清仓
PYPL
PAYPAL HLDGS INC
-$284.9K
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$284.1K
11,160
+9%
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$278.0K
0
-100%
增持
PLD
PROLOGIS INC.
+$273.9K
6,080
+41%
建仓
PAMT
P A M TRANSN SVCS INC
+$268.1K
9,363
增持
TYL
TYLER TECHNOLOGIES INC
+$268.0K
5,215
+6%
建仓
MP
MP MATERIALS CORP
+$267.8K
9,500
减持
MA
MASTERCARD INCORPORATED
+$254.7K
18,328
-1%
建仓
PNC
PNC FINL SVCS GROUP INC
+$254.2K
2,000
清仓
DNOW
NOW INC
-$254.0K
0
-100%
清仓
CHGG
CHEGG INC
-$252.7K
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$247.9K
2,450
建仓
XSD
SPDR SER TR
+$244.7K
1,173
清仓
VTEB
VANGUARD MUN BD FDS
-$239.0K
0
-100%
增持
—
R1 RCM INC
+$233.9K
33,157
+38%
减持
LNG
CHENIERE ENERGY INC
-$232.5K
11,612
-16%
建仓
MTRN
MATERION CORP
+$232.0K
2,000
减持
HGV
HILTON GRAND VACATIONS INC
-$200.4K
8,500
-43%
减持
EXR
EXTRA SPACE STORAGE INC
+$191.4K
13,209
-1%
减持
—
FTAI AVIATION LTD
+$187.1K
22,000
-12%
增持
MS
MORGAN STANLEY
+$166.2K
20,128
+7%
增持
MUB
ISHARES TR
+$159.4K
6,474
+27%
增持
A
AGILENT TECHNOLOGIES INC
+$156.6K
6,000
+33%
增持
ALB
ALBEMARLE CORP
+$152.1K
6,545
+10%
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$150.3K
0
-100%
减持
MAIN
MAIN STR CAP CORP
-$148.2K
29,288
-17%
减持
CMS
CMS ENERGY CORP
-$147.7K
23,341
-6%
增持
NEE
NEXTERA ENERGY INC
-$135.2K
161,463
+7%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$130.9K
26,273
-1%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
+$124.3K
36,074
+8%
减持
CDRE
CADRE HLDGS INC
+$124.2K
102,375
-1%
清仓
—
PINTEREST INC
-$121.4K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$115.4K
4,314
+6%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$113.6K
38,330
-1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$110.5K
15,575
+11%
减持
AME
AMETEK INC
-$106.1K
6,000
-14%
减持
MCRI
MONARCH CASINO & RESORT INC
-$99.6K
33,550
-0%
增持
TECB
ISHARES TR
+$84.4K
11,948
+4%
减持
ON
ON SEMICONDUCTOR CORP
+$77.3K
7,000
-13%
增持
HD
HOME DEPOT INC
-$53.8K
5,776
+4%
减持
SYY
SYSCO CORP
-$48.7K
22,689
-4%
减持
PEP
PEPSICO INC
-$47.5K
7,738
-4%
增持
DE
DEERE & CO
+$42.4K
5,325
+6%
减持
WEC
WEC ENERGY GROUP INC
-$34.5K
15,821
-3%
减持
OXY
OCCIDENTAL PETE CORP
-$32.2K
41,026
-0%
减持
INTU
INTUIT
-$27.2K
4,505
-14%
减持
VICI
VICI PPTYS INC
-$16.8K
41,308
-2%
增持
SUI
SUN CMNTYS INC
-$14.2K
16,150
+1%
增持
DGRO
ISHARES TR
+$13.0K
10,514
+3%
减持
ITA
ISHARES TR
+$8.3K
3,307
-1%
