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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 127 项
建仓 21
增持 45
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$10.7M
102,691
+27%
清仓
ANSS
ANSYS INC
-$10.2M
0
-100%
减持
BIL
SPDR SERIES TRUST
-$9.0M
339,682
-22%
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
CP
CANADIAN PACIFIC KANSAS CITY
-$6.4M
111,960
-39%
减持
CPT
CAMDEN PPTY TR
-$6.3M
6,300
-90%
建仓
UNH
UNITEDHEALTH GROUP INC
+$5.4M
15,336
建仓
SSD
SIMPSON MFG INC
+$5.4M
31,868
清仓
—
MICROCHIP TECHNOLOGY INC.
-$5.4M
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$5.1M
35,904
减持
TOST
TOAST INC
-$5.1M
23,265
-83%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.8M
72,652
清仓
ATR
APTARGROUP INC
-$4.7M
0
-100%
建仓
TWFG
TWFG INC
+$4.7M
169,416
增持
CET
CENTRAL SECS CORP
+$4.4M
110,280
+315%
增持
—
CRH PLC
+$4.1M
153,305
+0%
增持
V
VISA INC
+$4.0M
24,247
+97%
建仓
COIN
COINBASE GLOBAL INC
+$3.9M
10,676
增持
ENFR
ALPS ETF TR
+$3.6M
136,260
+471%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$3.0M
0
-100%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$2.6M
13,907
-63%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.5M
7,826
-49%
建仓
SNPS
SYNOPSYS INC
+$2.3M
4,943
减持
TDG
TRANSDIGM GROUP INC
-$2.3M
7,542
-4%
清仓
KMX
CARMAX INC
-$2.2M
0
-100%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$1.6M
28,111
+3%
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$1.6M
0
-100%
减持
IDXX
IDEXX LABS INC
+$1.6M
30,285
-6%
减持
CPRT
COPART INC
-$1.4M
203,671
-5%
建仓
—
LENNAR CORP
+$1.3M
10,000
减持
WCN
WASTE CONNECTIONS INC
-$1.2M
111,177
-2%
增持
—
CELLEBRITE DI LTD
+$1.1M
277,385
+5%
增持
COST
COSTCO WHSL CORP NEW
-$1.1M
18,114
+1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$997.0K
87,496
-3%
清仓
NSC
NORFOLK SOUTHN CORP
-$996.5K
0
-100%
增持
MUB
ISHARES TR
+$947.6K
15,624
+128%
减持
—
SPDR S&P 500 ETF TR
-$945.7K
6,000
-25%
减持
TYL
TYLER TECHNOLOGIES INC
-$920.9K
7,701
-4%
增持
RTX
RTX CORPORATION
+$863.7K
33,221
+4%
增持
SPGI
S&P GLOBAL INC
-$790.8K
17,184
+1%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$774.0K
0
-100%
建仓
NG
NOVAGOLD RES INC
+$772.0K
80,000
减持
MCO
MOODYS CORP
-$761.0K
24,221
-2%
增持
FERG
FERGUSON ENTERPRISES INC
+$739.6K
7,238
+77%
增持
AMZN
AMAZON COM INC
+$736.5K
80,378
+5%
建仓
FCX
FREEPORT-MCMORAN INC
+$725.6K
18,500
减持
AMT
AMERICAN TOWER CORP NEW
-$690.5K
15,552
-6%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$677.8K
8,098
增持
CARR
CARRIER GLOBAL CORPORATION
-$675.9K
52,126
+5%
增持
WMB
WILLIAMS COS INC
+$655.4K
208,446
+3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$652.8K
12,833
+7%
减持
WELL
WELLTOWER INC
+$652.5K
39,508
-4%
建仓
LFUS
LITTELFUSE INC
+$647.5K
2,500
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$642.7K
16,694
-40%
建仓
LEN
LENNAR CORP
+$630.2K
5,000
增持
CCJ
CAMECO CORP
+$625.1K
38,618
+8%
建仓
SKY
CHAMPION HOMES INC
+$611.0K
8,000
清仓
RRC
RANGE RES CORP
-$610.0K
0
-100%
建仓
NKE
NIKE INC
+$592.0K
8,490
减持
MSFT
MICROSOFT CORP
+$587.4K
63,244
-2%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$575.9K
4,750
建仓
—
MEDTRONIC PLC
+$571.4K
6,000
清仓
HD
HOME DEPOT INC
-$550.0K
0
-100%
减持
SYK
STRYKER CORPORATION
-$536.1K
15,196
-2%
增持
MS
MORGAN STANLEY
+$524.5K
33,992
+3%
增持
NOW
SERVICENOW INC
-$513.1K
8,004
+7%
建仓
ORA
ORMAT TECHNOLOGIES INC
+$499.6K
5,000
减持
ORCL
ORACLE CORP
+$471.9K
17,235
-11%
减持
UNP
UNION PAC CORP
-$460.7K
3,612
-35%
减持
AVGO
BROADCOM INC
-$456.4K
3,572
-41%
增持
RMD
RESMED INC
+$445.1K
16,479
+3%
清仓
AROC
ARCHROCK INC
-$444.6K
0
-100%
减持
VMC
VULCAN MATLS CO
+$444.0K
20,377
-5%
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$434.4K
35,000
减持
HEI/A
HEICO CORP NEW
-$431.2K
53,737
-2%
清仓
MDU
MDU RES GROUP INC
-$420.3K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$398.7K
37,438
-11%
增持
INTU
INTUIT
-$373.9K
5,927
+5%
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$371.5K
10,400
增持
JPM
JPMORGAN CHASE & CO.
+$357.4K
15,153
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$355.3K
80,566
+2%
减持
—
GAMBLING COM GROUP LIMITED
-$355.1K
40,400
-28%
减持
META
META PLATFORMS INC
-$346.3K
6,877
-7%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$343.6K
32,166
+2%
减持
SH
PROSHARES TR
-$339.7K
68,415
-6%
清仓
AVB
AVALONBAY CMNTYS INC
-$328.2K
0
-100%
增持
—
EATON CORP PLC
+$319.6K
16,306
+1%
减持
EFX
EQUIFAX INC
-$276.8K
7,946
-2%
增持
CMS
CMS ENERGY CORP
+$267.2K
129,801
+1%
减持
HWM
HOWMET AEROSPACE INC
+$265.2K
37,233
-2%
增持
PPL
PPL CORP
+$232.1K
59,500
+4%
建仓
GLD
SPDR GOLD TR
+$228.5K
644
减持
AAPL
APPLE INC
+$227.7K
8,166
-7%
减持
BAC
BANK AMERICA CORP
-$204.8K
13,000
-30%
增持
SOLV
SOLVENTUM CORP
-$200.1K
62,245
+1%
减持
FLS
FLOWSERVE CORP
-$197.6K
15,000
-21%
减持
GFL
GFL ENVIRONMENTAL INC
-$194.5K
78,475
-2%
增持
TTEK
TETRA TECH INC NEW
-$190.5K
73,660
+1%
增持
VTR
VENTAS INC
+$153.4K
17,058
+4%
增持
REXR
REXFORD INDL RLTY INC
+$149.7K
27,631
+3%
减持
COF
CAPITAL ONE FINL CORP
-$149.7K
4,050
-15%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$148.8K
182,068
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$138.1K
355
-2%
增持
ECL
ECOLAB INC
+$137.3K
30,643
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$128.0K
15,241
-4%
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$123.7K
16,873
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$95.0K
4,931
+0%
减持
MA
MASTERCARD INCORPORATED
+$82.4K
20,952
-1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$78.5K
13,302
+5%
减持
DHR
DANAHER CORPORATION
+$77.6K
38,156
-2%
增持
LQD
ISHARES TR
+$65.7K
18,323
+1%
减持
BLK
BLACKROCK INC
+$61.3K
1,113
-2%
增持
MCD
MCDONALDS CORP
+$61.2K
2,801
+6%
增持
AGG
ISHARES TR
+$31.2K
7,895
+2%
减持
DGRO
ISHARES TR
+$30.4K
13,238
-1%
减持
PH
PARKER-HANNIFIN CORP
-$30.2K
1,250
-11%
减持
TECB
ISHARES TR
+$29.9K
11,530
-1%
减持
IWR
ISHARES TR
+$24.9K
10,419
-1%
减持
CMF
ISHARES TR
-$21.2K
13,582
-5%
增持
BOND
PIMCO ETF TR
+$19.0K
9,130
+0%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$18.2K
2,570
-4%
增持
GOVT
ISHARES TR
+$12.4K
33,066
+0%
增持
LNG
CHENIERE ENERGY INC
+$9.0K
19,202
+4%
增持
DE
DEERE & CO
-$5.9K
2,100
+11%
减持
DTM
DT MIDSTREAM INC
+$5.1K
10,151
-6%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$4.8K
7,080
+1%
增持
VUSB
VANGUARD BD INDEX FDS
+$3.2K
6,728
+1%
增持
KMI
KINDER MORGAN INC DEL
+$2.7K
38,000
+4%
