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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 136 项
建仓 16
增持 33
减持 68
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
CBRE
CBRE GROUP INC
+$6.0M
37,217
减持
GOOGL
ALPHABET INC
+$5.6M
97,827
-5%
建仓
LNT
ALLIANT ENERGY CORP
+$5.2M
79,208
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
FAST
FASTENAL CO
+$4.6M
114,053
减持
ORCL
ORACLE CORP
-$4.6M
2,104
-88%
增持
—
MEDTRONIC PLC
+$4.3M
50,525
+742%
建仓
RKT
ROCKET COS INC
+$4.2M
212,302
清仓
COIN
COINBASE GLOBAL INC
-$3.9M
0
-100%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$3.8M
50,125
+260%
增持
NOW
SERVICENOW INC
-$3.7M
24,091
+201%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$3.7M
3,939
减持
SYK
STRYKER CORPORATION
-$3.4M
6,264
-59%
增持
AVGO
BROADCOM INC
+$3.4M
13,132
+268%
减持
MSFT
MICROSOFT CORP
-$3.2M
62,113
-2%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$3.1M
0
-100%
增持
—
SPDR S&P 500 ETF TR
+$2.8M
10,000
+67%
清仓
TTEK
TETRA TECH INC NEW
-$2.5M
0
-100%
减持
CPRT
COPART INC
-$2.4M
175,828
-14%
清仓
SNPS
SYNOPSYS INC
-$2.3M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$2.3M
9,072
-29%
增持
—
CRH PLC
+$2.2M
164,148
+7%
减持
BIL
SPDR SERIES TRUST
-$2.1M
316,769
-7%
增持
SOLV
SOLVENTUM CORP
+$1.9M
82,383
+32%
清仓
EFX
EQUIFAX INC
-$1.8M
0
-100%
建仓
—
ISHARES TR
+$1.8M
7,500
减持
TDG
TRANSDIGM GROUP INC
-$1.8M
5,776
-23%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$1.7M
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$1.6M
30,000
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.6M
92,886
-17%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.5M
9,229
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.5M
9,453
+21%
清仓
—
LENNAR CORP
-$1.3M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.2M
79,057
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
12,462
-19%
减持
CMS
CMS ENERGY CORP
-$1.2M
115,880
-11%
增持
MS
MORGAN STANLEY
+$1.1M
35,039
+3%
增持
COST
COSTCO WHSL CORP NEW
-$1.0M
18,232
+1%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.0M
30,991
-14%
减持
SPGI
S&P GLOBAL INC
-$912.9K
14,225
-17%
减持
TYL
TYLER TECHNOLOGIES INC
-$903.0K
6,731
-13%
增持
RTX
RTX CORPORATION
+$899.4K
34,366
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$880.3K
2,171
-56%
清仓
UNP
UNION PAC CORP
-$847.1K
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$807.5K
17,667
+5%
减持
GFL
GFL ENVIRONMENTAL INC
-$807.3K
66,749
-15%
减持
MA
MASTERCARD INCORPORATED
-$806.0K
20,049
-4%
清仓
FLS
FLOWSERVE CORP
-$797.1K
0
-100%
减持
WMB
WILLIAMS COS INC
-$733.2K
195,178
-6%
清仓
—
DORIAN LPG LTD
-$720.0K
0
-100%
减持
SH
PROSHARES TR
-$691.4K
50,743
-26%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$679.1K
30,010
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$677.8K
0
-100%
建仓
HUBB
HUBBELL INC
+$666.2K
1,500
清仓
LFUS
LITTELFUSE INC
-$647.5K
0
-100%
增持
V
VISA INC
+$640.3K
26,058
+7%
清仓
LEN
LENNAR CORP
-$630.2K
0
-100%
减持
ENFR
ALPS ETF TR
-$617.6K
118,459
-13%
建仓
AROC
ARCHROCK INC
+$598.5K
23,000
减持
META
META PLATFORMS INC
-$592.3K
6,772
-2%
清仓
NKE
NIKE INC
-$592.0K
0
-100%
增持
CCJ
CAMECO CORP
+$580.0K
39,240
+2%
增持
CET
CENTRAL SECS CORP
+$578.9K
122,996
+12%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$575.9K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$543.5K
15,988
+6%
建仓
IXUS
ISHARES TR
+$518.6K
6,041
增持
—
EATON CORP PLC
-$517.4K
17,248
+6%
增持
AJG
GALLAGHER ARTHUR J & CO
-$516.8K
14,020
+5%
建仓
NGS
NATURAL GAS SVCS GROUP INC
+$515.9K
15,000
清仓
HHH
HOWARD HUGHES HOLDINGS INC
-$505.9K
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$492.6K
0
-100%
增持
LNG
CHENIERE ENERGY INC
-$491.9K
20,015
+4%
减持
GOOG
ALPHABET INC
+$486.2K
7,326
-1%
减持
HWM
HOWMET AEROSPACE INC
+$461.8K
35,786
-4%
减持
CPT
CAMDEN PPTY TR
-$448.5K
1,900
-70%
减持
BSX
BOSTON SCIENTIFIC CORP
-$444.5K
84,261
-4%
减持
MCO
MOODYS CORP
-$408.9K
22,544
-7%
减持
VMC
VULCAN MATLS CO
-$407.8K
19,730
-3%
清仓
BEPC
BROOKFIELD RENEWABLE CORP
-$371.5K
0
-100%
减持
GTLS
CHART INDS INC
-$355.6K
8,000
-20%
减持
ECL
ECOLAB INC
-$354.9K
30,617
-0%
清仓
—
GAMBLING COM GROUP LIMITED
-$328.5K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$318.1K
302
-15%
减持
—
CELLEBRITE DI LTD
-$293.5K
275,315
-1%
减持
PPL
PPL CORP
-$290.0K
53,425
-10%
减持
DHR
DANAHER CORPORATION
+$280.3K
36,049
-6%
增持
RMD
RESMED INC
-$273.8K
17,503
+6%
增持
EPAM
EPAM SYS INC
+$272.0K
2,500
+67%
减持
AMT
AMERICAN TOWER CORP NEW
-$263.0K
15,504
-0%
建仓
PFF
ISHARES TR
+$252.3K
8,069
增持
NVDA
NVIDIA CORPORATION
+$237.2K
38,702
+3%
增持
BAC
BANK AMERICA CORP
+$236.8K
16,500
+27%
减持
IWR
ISHARES TR
-$236.6K
7,947
-24%
减持
FCX
FREEPORT-MCMORAN INC
-$217.7K
10,000
-46%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$216.8K
26,997
-4%
建仓
—
EXXON MOBIL CORP
+$207.8K
1,694
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$201.0K
4,000
减持
DGRO
ISHARES TR
-$200.3K
10,069
-24%
减持
AMZN
AMAZON COM INC
+$190.6K
79,614
-1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$176.7K
76,451
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$168.7K
14,873
-2%
减持
SSD
SIMPSON MFG INC
-$155.4K
31,797
-0%
减持
TWFG
TWFG INC
-$150.1K
160,787
-5%
减持
IDXX
IDEXX LABS INC
+$139.4K
28,859
-5%
减持
VTR
VENTAS INC
+$128.8K
17,016
-0%
减持
REXR
REXFORD INDL RLTY INC
-$126.5K
26,040
-6%
减持
LQD
ISHARES TR
-$121.3K
17,476
-5%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$114.4K
38,000
+9%
减持
COF
CAPITAL ONE FINL CORP
+$108.5K
4,000
-1%
减持
MUB
ISHARES TR
-$107.3K
14,495
-7%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$96.3K
34,018
+6%
增持
DTM
DT MIDSTREAM INC
+$94.6K
10,293
+1%
减持
WELL
WELLTOWER INC
+$86.7K
37,554
-5%
增持
INTU
INTUIT
-$72.0K
6,306
+6%
减持
TOST
TOAST INC
-$70.4K
22,640
-3%
增持
MCD
MCDONALDS CORP
+$65.6K
2,986
+7%
增持
BLK
BLACKROCK INC
-$61.2K
1,134
+2%
减持
TECB
ISHARES TR
-$55.9K
10,762
-7%
减持
BOND
PIMCO ETF TR
-$47.9K
8,643
-5%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$43.6K
1,000
-12%
减持
AGG
ISHARES TR
-$43.0K
7,499
-5%
减持
GOVT
ISHARES TR
-$41.8K
31,400
-5%
减持
PWR
QUANTA SVCS INC
+$39.6K
2,550
-1%
增持
FERG
FERGUSON ENTERPRISES INC
+$26.9K
7,507
+4%
减持
SKY
CHAMPION HOMES INC
-$26.6K
6,915
-14%
减持
WCN
WASTE CONNECTIONS INC
-$21.8K
110,356
-1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$19.7K
16,214
-3%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$18.7K
6,711
-5%
减持
VUSB
VANGUARD BD INDEX FDS
-$17.1K
6,384
-5%
减持
HEI/A
HEICO CORP NEW
+$13.3K
52,383
-3%
减持
QQQ
INVESCO QQQ TR
-$12.5K
1,090
-3%
增持
SUI
SUN CMNTYS INC
+$10.5K
4,680
+7%
减持
DE
DEERE & CO
-$5.8K
2,050
-2%
增持
KMI
KINDER MORGAN INC DEL
-$3.7K
39,000
+3%
减持
CMF
ISHARES TR
+$3.1K
13,510
-1%
减持
NEE
NEXTERA ENERGY INC
+$2.0K
12,100
-3%
减持
TSLA
TESLA INC
-$425
637
-1%
