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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 32
增持 32
减持 59
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SERIES TRUST
+$20.0M
535,375
+69%
减持
MSFT
MICROSOFT CORP
-$18.6M
28,988
-53%
清仓
MCO
MOODYS CORP
-$11.3M
0
-100%
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。
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$7.5M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$7.2M
31,711
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$6.9M
0
-100%
清仓
—
SPDR S&P 500 ETF TR
-$6.8M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$6.7M
930
-84%
清仓
CPRT
COPART INC
-$6.6M
0
-100%
减持
DHR
DANAHER CORP DEL
-$6.6M
8,966
-75%
减持
AMZN
AMAZON COM INC
-$6.5M
54,309
-32%
增持
AVGO
BROADCOM INC
+$6.3M
34,590
+163%
建仓
ADI
ANALOG DEVICES INC
+$6.3M
19,135
建仓
UPS
UNITED PARCEL SVCS INC
+$6.2M
63,491
增持
IXUS
ISHARES TR
+$5.9M
73,821
+1122%
减持
SPGI
S&P GLOBAL INC
-$5.8M
3,438
-76%
建仓
—
ROYALTY PHARMA PLC
+$5.7M
121,499
建仓
BKR
BAKER HUGHES COMPANY
+$5.1M
84,040
建仓
MUFG
MITSUBISHI UFJ FINANCIAL GRO
+$5.0M
282,488
增持
TRGP
TARGA RES CORP
+$4.9M
24,798
+294%
清仓
—
CELLEBRITE DI LTD
-$4.9M
0
-100%
建仓
RIO
RIO TINTO PLC
+$4.7M
50,150
建仓
CVCO
CAVCO INDS INC DEL
+$4.7M
9,775
增持
—
EXXON MOBIL CORP
+$4.5M
28,730
+1596%
减持
—
CRH PLC
-$4.4M
154,264
-6%
减持
GOOGL
ALPHABET INC
-$4.3M
88,415
-10%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$4.3M
55,012
清仓
RKT
ROCKET COS INC
-$4.2M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$4.2M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$4.1M
0
-100%
清仓
INTU
INTUIT
-$4.0M
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$4.0M
0
-100%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$3.8M
86,172
+72%
减持
IDXX
IDEXX LABS INC
-$3.7M
27,021
-6%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$3.6M
0
-100%
建仓
NEOG
NEOGEN CORP
+$3.6M
373,486
清仓
NOW
SERVICENOW INC
-$3.6M
0
-100%
建仓
BELFA
BEL FUSE INC
+$3.5M
17,723
减持
WCN
WASTE CONNECTIONS INC
-$3.4M
95,438
-14%
减持
HEI/A
HEICO CORP NEW
-$3.3M
47,670
-9%
减持
BSX
BOSTON SCIENTIFIC CORP
-$3.2M
76,308
-9%
建仓
APH
AMPHENOL CORP
+$3.2M
25,058
减持
TWFG
TWFG INC
-$3.2M
72,099
-55%
建仓
BKTI
BK TECHNOLOGIES CORPORATION
+$2.7M
33,935
减持
AMT
AMERICAN TOWER CORP
-$2.2M
3,169
-80%
减持
MA
MASTERCARD INCORPORATED
-$2.1M
18,238
-9%
减持
COST
COSTCO WHOLESALE CORPORATION
-$2.1M
13,234
-27%
清仓
—
ISHARES TR
-$1.8M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
减持
WMB
WILLIAMS COS INC
+$1.6M
185,343
-5%
增持
—
MEDTRONIC PLC
+$1.5M
74,096
+47%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
12,330
-17%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.5M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.4M
11,109
+22%
减持
SOLV
SOLVENTUM CORP
-$1.4M
80,133
-3%
减持
SYK
STRYKER CORPORATION
-$1.3M
2,553
-59%
减持
META
META PLATFORMS INC
-$1.2M
5,558
-18%
减持
TYL
TYLER TECHNOLOGIES INC
-$1.2M
5,046
-25%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
8,984
-5%
减持
PPL
PPL CORP
-$1.2M
18,396
-66%
清仓
MAIN
MAIN STR CAP CORP
-$1.0M
0
-100%
增持
V
VISA INC
-$1.0M
26,377
+1%
减持
GTLS
CHART INDS INC
-$1.0M
3,000
-63%
减持
BLK
BLACKROCK INC
-$1.0M
221
-81%
增持
—
EATON CORP PLC
+$1.0M
18,289
+6%
清仓
REXR
REXFORD INDL RLTY INC
-$1.0M
0
-100%
减持
CBRE
CBRE GROUP INC
-$1.0M
36,379
-2%
增持
ECL
ECOLAB INC
+$979.8K
33,783
+10%
清仓
COF
CAPITAL ONE FINL CORP
-$969.4K
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$900.3K
36,494
+7%
增持
CCJ
CAMECO CORP
+$883.8K
42,747
+9%
减持
FERG
FERGUSON ENTERPRISES INC
-$867.2K
3,408
-55%
增持
LNT
ALLIANT ENERGY CORP
+$866.9K
83,673
+6%
增持
FAST
FASTENAL CO
+$858.2K
119,260
+5%
建仓
AMAT
APPLIED MATLS INC
+$854.5K
2,500
建仓
PSTL
POSTAL REALTY TRUST INC
+$829.4K
43,608
减持
SH
PROSHARES TR
-$828.1K
26,653
-47%
减持
—
FTAI AVIATION LTD
+$751.4K
21,751
-1%
建仓
WM
WASTE MGMT INC DEL
+$744.9K
3,186
建仓
CSX
CSX CORP
+$738.9K
18,000
清仓
ZTS
ZOETIS INC
-$730.3K
0
-100%
建仓
—
BOEING CO
+$720.2K
11,100
减持
NVDA
NVIDIA CORPORATION
-$690.9K
37,255
-4%
减持
CMS
CMS ENERGY CORP
+$690.4K
112,992
-2%
减持
MPWR
MONOLITHIC PWR SYS INC
+$682.7K
3,704
-6%
建仓
—
ITURAN LOCATION AND CONTROL
+$621.5K
12,117
增持
LAMR
LAMAR ADVERTISING CO
+$619.1K
7,318
+185%
减持
ENFR
ALPS ETF TR
+$614.3K
115,229
-3%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$594.8K
18,805
+6%
清仓
SKY
CHAMPION HOMES INC
-$584.3K
0
-100%
减持
MUB
ISHARES TR
-$545.5K
9,478
-35%
建仓
—
ISHARES TR
+$543.3K
6,000
增持
MS
MORGAN STANLEY
-$527.7K
35,100
+0%
增持
UBER
UBER TECHNOLOGIES INC
-$520.1K
83,560
+6%
清仓
FCX
FREEPORT-MCMORAN INC
-$507.9K
0
-100%
建仓
SARK
INVESTMENT MANAGERS SER TR I
+$497.1K
15,000
建仓
EQT
EQT CORP
+$483.2K
8,000
建仓
ON
ON SEMICONDUCTOR CORP
+$464.4K
7,500
清仓
CPK
CHESAPEAKE UTILS CORP
-$459.9K
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$452.4K
6,515
建仓
HOOD
ROBINHOOD MKTS INC
+$450.4K
6,500
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$440.3K
12,500
减持
VMC
VULCAN MATLS CO
-$437.9K
18,947
-4%
建仓
MLPI
NEOS ETF TRUST
+$424.7K
7,500
建仓
MRP
MILLROSE PPTYS INC
+$422.4K
15,138
建仓
CC
CHEMOURS CO
+$418.6K
19,000
清仓
ORCL
ORACLE CORP
-$411.8K
0
-100%
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$386.7K
3,370
增持
JPM
JPMORGAN CHASE & CO
-$338.3K
16,468
+3%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$336.1K
79,231
+4%
建仓
—
AMERICAN AIRLINES GROUP INC
+$322.2K
30,000
增持
BKNG
BOOKING HOLDINGS INC
-$299.4K
7,425
+2359%
减持
GS
GOLDMAN SACHS GROUP INC
-$296.7K
1,000
-23%
减持
EPAM
EPAM SYS INC
-$295.6K
1,500
-40%
增持
PWR
QUANTA SVCS INC
+$294.1K
2,553
+0%
清仓
PFF
ISHARES TR
-$252.3K
0
-100%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$220.5K
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$209.3K
0
-100%
减持
SSD
SIMPSON MFG INC
-$209.3K
30,000
-6%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$209.1K
3,512
减持
SUI
SUN CMNTYS INC
-$204.7K
2,870
-39%
减持
PH
PARKER-HANNIFIN CORP
-$203.5K
1,000
-20%
减持
BOND
PIMCO ETF TR
-$153.0K
7,063
-18%
增持
NEE
NEXTERA ENERGY INC
+$144.1K
12,114
+0%
增持
RMD
RESMED INC
-$137.9K
18,437
+5%
减持
AGG
ISHARES TR
-$137.5K
6,171
-18%
减持
GOVT
ISHARES TR
-$133.8K
25,778
-18%
增持
PAGP
PLAINS GP HLDGS L P
+$133.6K
21,905
+10%
增持
GOOG
ALPHABET INC
-$124.9K
7,341
+0%
减持
DTM
DT MIDSTREAM INC
+$113.5K
10,190
-1%
减持
TECB
ISHARES TR
-$110.9K
9,555
-11%
减持
DE
DEERE & CO
-$109.5K
1,500
-27%
增持
OKE
ONEOK INC NEW
+$109.3K
7,698
+0%
减持
WELL
WELLTOWER INC
+$108.7K
35,484
-6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$106.8K
2,164
-0%
减持
IVW
ISHARES TR
-$100.8K
9,813
-2%
减持
CMF
ISHARES TR
-$90.7K
12,050
-11%
减持
VTR
VENTAS INC
+$87.3K
16,916
-1%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$80.9K
25,000
-17%
增持
CET
CENTRAL SECS CORP
+$76.5K
126,070
+2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$72.5K
15,112
-7%
增持
BAC
BANK AMERICA CORP
+$67.5K
20,000
+21%
增持
AAPL
APPLE INC
-$67.4K
8,289
+2%
减持
KMI
KINDER MORGAN INC DEL
-$66.2K
30,000
-23%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$65.4K
5,499
-18%
减持
TSLA
TESLA INC
-$61.4K
617
-3%
减持
VUSB
VANGUARD BD INDEX FDS
-$57.4K
5,254
-18%
增持
BA
BOEING CO
-$51.1K
3,554
+0%
减持
HWM
HOWMET AEROSPACE INC
+$49.1K
32,233
-10%
减持
GFL
GFL ENVIRONMENTAL INC
+$49.0K
64,866
-3%
