小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 148 项
建仓 17
增持 51
减持 52
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$6.2M
557,173
清仓
CASY
CASEYS GEN STORES INC
-$5.4M
0
-100%
增持
SGOV
ISHARES TR
+$4.9M
85,994
+134%
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
TTEK
TETRA TECH INC NEW
+$4.0M
19,956
增持
AMZN
AMAZON COM INC
+$3.6M
79,538
+21%
增持
EFX
EQUIFAX INC
+$3.6M
29,756
+104%
增持
WMB
WILLIAMS COS INC
+$3.5M
182,654
+67%
减持
GOOGL
ALPHABET INC
+$3.2M
95,834
-1%
减持
REXR
REXFORD INDL RLTY INC
-$3.1M
55,823
-52%
建仓
ATR
APTARGROUP INC
+$2.9M
20,646
清仓
FAF
FIRST AMERN FINL CORP
-$2.9M
0
-100%
清仓
EWJ
ISHARES INC
-$2.8M
0
-100%
清仓
DE
DEERE & CO
-$2.7M
0
-100%
清仓
HD
HOME DEPOT INC
-$2.6M
0
-100%
清仓
—
INVESCO QQQ TR
-$2.2M
0
-100%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$2.2M
157,981
+94%
减持
MSFT
MICROSOFT CORP
+$2.1M
74,078
-1%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
55,229
+894%
增持
NEE
NEXTERA ENERGY INC
+$1.8M
139,844
+4%
减持
—
CRH PLC
-$1.8M
156,825
-5%
清仓
FC
FRANKLIN COVEY CO
-$1.7M
0
-100%
清仓
EQIX
EQUINIX INC
-$1.7M
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$1.7M
0
-100%
减持
ANSS
ANSYS INC
-$1.5M
39,768
-5%
减持
SCHW
SCHWAB CHARLES CORP
-$1.5M
25,420
-46%
增持
SPGI
S&P GLOBAL INC
+$1.5M
9,364
+36%
增持
HEI/A
HEICO CORP NEW
+$1.4M
57,045
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
17,636
-16%
增持
MCO
MOODYS CORP
+$1.4M
27,170
+0%
增持
MS
MORGAN STANLEY
+$1.3M
39,083
+38%
减持
CPRT
COPART INC
-$1.3M
312,350
-2%
增持
AAPL
APPLE INC
+$1.3M
19,015
+8%
减持
MA
MASTERCARD INCORPORATED
-$1.3M
23,221
-2%
减持
GTLS
CHART INDS INC
-$1.3M
10,000
-41%
减持
IDXX
IDEXX LABS INC
-$1.2M
20,610
-1%
减持
UNP
UNION PAC CORP
-$1.1M
56,254
-1%
减持
BIL
SPDR SER TR
-$1.1M
253,545
-4%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.1M
21,132
+4%
减持
EPAM
EPAM SYS INC
-$1.1M
6,433
-24%
减持
ENTG
ENTEGRIS INC
-$1.1M
39,832
-17%
清仓
WEC
WEC ENERGY GROUP INC
-$1.1M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$999.3K
50,000
清仓
JBHT
HUNT J B TRANS SVCS INC
-$946.4K
0
-100%
增持
DHR
DANAHER CORPORATION
+$919.9K
72,178
+7%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$904.3K
12,000
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$902.2K
188,577
+0%
建仓
USB
US BANCORP DEL
+$893.3K
22,500
建仓
TER
TERADYNE INC
+$889.7K
6,000
建仓
CNP
CENTERPOINT ENERGY INC
+$871.8K
29,372
增持
—
SPDR S&P 500 ETF TR
+$861.5K
16,000
+7%
建仓
SAIA
SAIA INC
+$830.0K
1,750
清仓
CBRE
CBRE GROUP INC
-$826.5K
0
-100%
清仓
—
FERGUSON PLC NEW
-$819.1K
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$812.9K
0
-100%
清仓
POOL
POOL CORP
-$807.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$771.5K
31,859
-5%
减持
BSX
BOSTON SCIENTIFIC CORP
+$765.4K
100,777
-1%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$753.6K
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC
+$735.3K
9,233
-2%
减持
COST
COSTCO WHSL CORP NEW
+$725.2K
20,263
-10%
清仓
AMGN
AMGEN INC
-$710.8K
0
-100%
建仓
RRC
RANGE RES CORP
+$670.6K
20,000
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$646.6K
5,382
+116%
清仓
TRMB
TRIMBLE INC
-$643.6K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$637.1K
3,900
-59%
减持
CPT
CAMDEN PPTY TR
+$620.2K
62,618
-1%
清仓
HWM
HOWMET AEROSPACE INC
-$615.9K
0
-100%
减持
WCN
WASTE CONNECTIONS INC
+$614.5K
120,248
-1%
清仓
CMC
COMMERCIAL METALS CO
-$587.7K
0
-100%
清仓
KGS
KODIAK GAS SVCS INC
-$546.8K
0
-100%
清仓
MUB
ISHARES TR
-$535.3K
0
-100%
建仓
ONT
MONTROSE ENVIRONMENTAL GROUP
+$534.7K
12,000
增持
PCOR
PROCORE TECHNOLOGIES INC
-$504.8K
31,560
+2%
增持
—
NVENT ELECTRIC PLC
+$465.7K
11,000
+120%
增持
CARR
CARRIER GLOBAL CORPORATION
+$462.4K
45,369
+3%
清仓
PAGP
PLAINS GP HLDGS L P
-$456.3K
0
-100%
建仓
CPK
CHESAPEAKE UTILS CORP
+$413.5K
3,800
减持
GFL
GFL ENVIRONMENTAL INC
+$409.8K
118,331
-0%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$402.5K
13,946
-34%
建仓
KNTK
KINETIK HOLDINGS INC
+$398.7K
9,400
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$370.0K
0
-100%
增持
—
EATON CORP PLC
+$359.0K
16,127
+3%
减持
PH
PARKER-HANNIFIN CORP
-$352.9K
1,500
-25%
清仓
TM
TOYOTA MOTOR CORP
-$352.4K
0
-100%
增持
VMC
VULCAN MATLS CO
-$352.2K
19,980
+0%
建仓
—
DORIAN LPG LTD
+$329.0K
8,000
建仓
CEG
CONSTELLATION ENERGY CORP
+$325.3K
1,500
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$322.0K
45,781
+6%
减持
KMX
CARMAX INC
-$321.8K
39,904
-1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$320.3K
11,270
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$319.5K
5,680
+10%
清仓
PLD
PROLOGIS INC.
-$313.8K
0
-100%
减持
—
GAMBLING COM GROUP LIMITED
-$310.3K
44,400
-40%
建仓
ITRI
ITRON INC
+$310.3K
3,000
增持
PSA
PUBLIC STORAGE OPER CO
+$283.4K
23,937
+2%
清仓
VICI
VICI PPTYS INC
-$280.0K
0
-100%
减持
MCRI
MONARCH CASINO & RESORT INC
-$270.5K
14,700
-14%
减持
AME
AMETEK INC
-$263.9K
5,000
-17%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$263.6K
36,559
-1%
增持
DTM
DT MIDSTREAM INC
+$261.3K
22,065
+4%
减持
BAC
BANK AMERICA CORP
-$256.6K
15,000
-33%
减持
BKNG
BOOKING HOLDINGS INC
+$246.7K
929
-1%
减持
GOOG
ALPHABET INC
+$241.5K
8,631
-4%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$228.7K
29,277
+2%
减持
SUI
SUN CMNTYS INC
-$228.6K
12,494
-9%
减持
TXN
TEXAS INSTRS INC
+$219.2K
14,773
-6%
增持
—
STERIS PLC
+$212.7K
19,321
+9%
减持
CNI
CANADIAN NATL RY CO
-$209.0K
8,929
-8%
建仓
—
EXXON MOBIL CORP
+$203.2K
1,794
增持
COP
CONOCOPHILLIPS
-$186.1K
26,816
+5%
减持
—
BLACKROCK INC
-$172.3K
1,200
-14%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$166.1K
15,990
-7%
增持
RTX
RTX CORPORATION
+$163.2K
29,235
+1%
减持
APD
AIR PRODS & CHEMS INC
+$155.9K
12,883
-1%
清仓
AEI
ALSET INC
-$155.7K
0
-100%
增持
EQT
EQT CORP
+$149.7K
12,000
+50%
减持
PEP
PEPSICO INC
-$149.3K
4,056
-13%
减持
AGG
ISHARES TR
-$145.8K
14,041
-10%
增持
CMS
CMS ENERGY CORP
+$144.8K
131,303
+1%
增持
TOST
TOAST INC
+$139.1K
19,000
+46%
增持
V
VISA INC
-$137.2K
10,850
+1%
增持
SYK
STRYKER CORPORATION
+$123.1K
1,771
+33%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$105.5K
15,168
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$101.8K
43,096
-6%
增持
OXY
OCCIDENTAL PETE CORP
-$101.2K
44,097
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$99.2K
7,500
+25%
增持
LQD
ISHARES TR
+$93.1K
13,403
+7%
减持
ZTS
ZOETIS INC
+$57.7K
35,622
-4%
增持
INTU
INTUIT
-$57.4K
4,999
+1%
增持
—
ICON PLC
+$47.8K
19,326
+1%
减持
XSD
SPDR SER TR
+$41.6K
1,383
-0%
增持
AVB
AVALONBAY CMNTYS INC
+$40.8K
2,250
+0%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$38.9K
23,432
-0%
减持
—
PLAYAGS INC
+$34.2K
50,000
-17%
减持
PAR
PAR TECHNOLOGY CORP
+$30.5K
95,647
-3%
减持
TDG
TRANSDIGM GROUP INC
+$25.3K
6,228
-2%
减持
TECB
ISHARES TR
+$23.2K
12,469
-3%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$21.5K
3,950
-1%
增持
BOND
PIMCO ETF TR
+$12.4K
16,030
+1%
增持
DGRO
ISHARES TR
+$8.3K
10,100
+0%
增持
NOW
SERVICENOW INC
-$4.4K
3,837
+2%
增持
GOVT
ISHARES TR
+$4.1K
59,808
+0%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.4K
6,243
-8%
减持
PPL
PPL CORP
+$2.3K
47,994
-2%
增持
MRK
MERCK & CO INC
-$1.4K
22,882
+2%
增持
IWR
ISHARES TR
-$1.3K
10,192
+2%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$122
12,744
+0%
增持
VUSB
VANGUARD BD INDEX FDS
+$36
12,164
+0%
