PALISADE CAPITAL MANAGEMENT, LP
FORT LEE NJ · SEC CIK 0001009006
$22.96亿2026Q2 申报市值
294持仓数
20.9%前十大占比 · 第一大 3.4%
18 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MTD 新建仓+$1,356.72万
CTAS 新建仓+$1,219.46万
DPZ 加仓+$1,059.99万
UMBF 新建仓+$679.74万
HCA 新建仓+$646.52万
2026Q2 卖出最多 按季末市值估算
SMTC 减仓-$5,875.12万
IGSB 清仓-$5,296.38万
LFUS 减仓-$4,557.72万
ONTO 减仓-$3,986.21万
MLI 减仓-$3,688.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | $726.77万 | 0.32% | 7,350,000 | 3,250,000 | 79.3% | $321.36万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $716.85万 | 0.31% | 7,500,000 | 4,735,000 | 171.2% | $452.57万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $714.94万 | 0.31% | 7,635,000 | 2,400,000 | 45.8% | $224.74万 | 加仓 |
| — | SHIFT4 PMTS INC | $706.36万 | 0.31% | 7,390,000 | 1,000,000 | 15.6% | $95.58万 | 加仓 |
| LKQ | LKQ CORP | $704.83万 | 0.31% | 267,691 | -346,255 | -56.4% | -$911.69万 | 减仓 |
| UMBF | UMB FINL CORP | $679.74万 | 0.30% | 47,614 | 47,614 | — | $679.74万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $672.89万 | 0.29% | 363,137 | -2,000 | -0.5% | -$3.71万 | 减仓 |
| DXCM | DEXCOM INC | $649.79万 | 0.28% | 6,964,000 | 250,000 | 3.7% | $23.33万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $646.52万 | 0.28% | 16,582 | 16,582 | — | $646.52万 | 新建仓 |
| — | EXXON MOBIL CORP | $642.79万 | 0.28% | 47,015 | -568 | -1.2% | -$7.77万 | 减仓 |
| VERX | VERTEX INC | $628.39万 | 0.27% | 547,382 | -594,566 | -52.1% | -$682.56万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $624.98万 | 0.27% | 6,043,000 | 2,850,000 | 89.3% | $294.75万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $620.45万 | 0.27% | 6,220,000 | 850,000 | 15.8% | $84.79万 | 加仓 |
| BLKB | BLACKBAUD INC | $617.10万 | 0.27% | 208,339 | -369,031 | -63.9% | -$1,093.07万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $615.30万 | 0.27% | 25,138 | -15,425 | -38.0% | -$377.56万 | 减仓 |
| WHD | CACTUS INC | $614.65万 | 0.27% | 119,979 | -159,428 | -57.1% | -$816.75万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $614.18万 | 0.27% | 338,391 | -439,749 | -56.5% | -$798.14万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $604.62万 | 0.26% | 224,597 | -296,191 | -56.9% | -$797.35万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $602.37万 | 0.26% | 19,057 | -1,468 | -7.2% | -$46.40万 | 减仓 |
| WK | WORKIVA INC | $600.79万 | 0.26% | 6,405,000 | 2,200,000 | 52.3% | $206.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $592.35万 | 0.26% | 92,280 | 308 | 0.3% | $1.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $592.30万 | 0.26% | 23,321 | -75 | -0.3% | -$1.90万 | 减仓 |
| BL | BLACKLINE INC | $591.00万 | 0.26% | 210,544 | -230,688 | -52.3% | -$647.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $586.78万 | 0.26% | 11,521 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $584.96万 | 0.25% | 5,700,000 | 5,215,000 | 1,075.3% | $535.19万 | 重新持有 |
| — | UPSTART HLDGS INC | $580.24万 | 0.25% | 5,861,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $579.47万 | 0.25% | 11,558 | -315 | -2.7% | -$15.79万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $573.98万 | 0.25% | 250,757 | -277,939 | -52.6% | -$636.20万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $553.16万 | 0.24% | 231,931 | -303,953 | -56.7% | -$724.93万 | 减仓 |
| WRBY | WARBY PARKER INC | $549.41万 | 0.24% | 181,086 | -90,756 | -33.4% | -$275.35万 | 减仓 |
| NVO | NOVO-NORDISK A S | $544.48万 | 0.24% | 113,575 | -1,468 | -1.3% | -$7.04万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $543.28万 | 0.24% | 29,333 | 29,333 | — | $543.28万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $540.70万 | 0.24% | 559,151 | -1,061,929 | -65.5% | -$1,026.89万 | 减仓 |
| IVV | ISHARES TR | $538.39万 | 0.23% | 7,189 | 123 | 1.7% | $9.21万 | 加仓 |
| CPRT | COPART INC | $535.20万 | 0.23% | 189,856 | 189,856 | — | $535.20万 | 新建仓 |
| MSA | MSA SAFETY INC | $530.58万 | 0.23% | 30,392 | -37,275 | -55.1% | -$650.75万 | 减仓 |
| — | REDFIN CORP | $528.40万 | 0.23% | 5,487,000 | 550,000 | 11.1% | $52.97万 | 加仓 |
| NTNX | NUTANIX INC | $520.64万 | 0.23% | 4,610,000 | 2,200,000 | 91.3% | $248.46万 | 加仓 |
| — | BENTLEY SYS INC | $520.21万 | 0.23% | 5,416,000 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $519.24万 | 0.23% | 366,435 | -164,644 | -31.0% | -$233.30万 | 减仓 |
| — | WELLS FARGO & CO | $512.72万 | 0.22% | 4,420 | -3,178 | -41.8% | -$368.65万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $496.70万 | 0.22% | 18,867 | -6,547 | -25.8% | -$172.36万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $493.33万 | 0.21% | 25,894 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $489.04万 | 0.21% | 4,845,000 | 2,200,000 | 83.2% | $222.06万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $480.05万 | 0.21% | 4,881,000 | 1,000,000 | 25.8% | $98.35万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $478.76万 | 0.21% | 57,159 | 57,159 | — | $478.76万 | 新建仓 |
| — | TRIP COM GROUP LTD | $473.10万 | 0.21% | 4,800,000 | 4,233,000 | 746.6% | $417.22万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $468.02万 | 0.20% | 64,751 | 4,435 | 7.4% | $32.06万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $465.12万 | 0.20% | 4,657,000 | 250,000 | 5.7% | $24.97万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $462.55万 | 0.20% | 185,539 | -255,720 | -58.0% | -$637.51万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $459.88万 | 0.20% | 173,017 | -190,436 | -52.4% | -$506.18万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $451.51万 | 0.20% | 245,254 | -65,259 | -21.0% | -$120.14万 | 减仓 |
| EVTC | EVERTEC INC | $450.43万 | 0.20% | 162,140 | -88,804 | -35.4% | -$246.70万 | 减仓 |
| BURL | BURLINGTON STORES INC | $446.53万 | 0.19% | 14,095 | -1,773 | -11.2% | -$56.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $441.47万 | 0.19% | 14,811 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $436.88万 | 0.19% | 4,617,000 | 2,200,000 | 91.0% | $208.17万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $436.55万 | 0.19% | 50,121 | -55,380 | -52.5% | -$482.36万 | 减仓 |
| IJH | ISHARES TR | $434.93万 | 0.19% | 56,403 | 1,106 | 2.0% | $8.53万 | 加仓 |
| VERX | VERTEX INC | $434.38万 | 0.19% | 4,850,000 | 3,396,000 | 233.6% | $304.15万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $432.16万 | 0.19% | 91,636 | -10,600 | -10.4% | -$49.99万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $431.62万 | 0.19% | 515,059 | -686,264 | -57.1% | -$575.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $431.28万 | 0.19% | 74,564 | -8,941 | -10.7% | -$51.71万 | 减仓 |
| — | NCL CORP LTD | $427.61万 | 0.19% | 4,262,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $424.90万 | 0.19% | 4,600,000 | 3,145,000 | 216.2% | $290.50万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $423.72万 | 0.18% | 4,550,000 | 2,550,000 | 127.5% | $237.47万 | 加仓 |
| ICLR | ICON PUB LTD CO | $412.80万 | 0.18% | 23,764 | -34,386 | -59.1% | -$597.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $412.46万 | 0.18% | 11,979 | -177 | -1.5% | -$6.09万 | 减仓 |
| LYFT | LYFT INC | $408.52万 | 0.18% | 3,900,000 | 500,000 | 14.7% | $52.38万 | 加仓 |
| HRI | HERC HLDGS INC | $403.88万 | 0.18% | 28,176 | 28,176 | — | $403.88万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $389.18万 | 0.17% | 3,999,000 | 250,000 | 6.7% | $24.33万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $388.05万 | 0.17% | 212,282 | -294,089 | -58.1% | -$537.59万 | 减仓 |
| — | BANK OF AMER CORP | $379.32万 | 0.17% | 3,024 | -762 | -20.1% | -$95.58万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $374.09万 | 0.16% | 10,065 | 10,065 | — | $374.09万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $371.20万 | 0.16% | 3,980,000 | 300,000 | 8.2% | $27.98万 | 加仓 |
| — | MERIT MED SYS INC | $366.35万 | 0.16% | 3,400,000 | 3,400,000 | — | $366.35万 | 新建仓 |
| LRN | STRIDE INC | $361.10万 | 0.16% | 41,872 | -54,901 | -56.7% | -$473.47万 | 减仓 |
| PD | PAGERDUTY INC | $358.31万 | 0.16% | 3,824,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $358.30万 | 0.16% | 3,742,000 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $354.40万 | 0.15% | 39,709 | 39,709 | — | $354.40万 | 新建仓 |
| ARMK | ARAMARK | $351.27万 | 0.15% | 61,734 | -15,999 | -20.6% | -$91.03万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $347.13万 | 0.15% | 3,300,000 | 1,057,000 | 47.1% | $111.19万 | 重新持有 |
| NCNO | NCINO INC | $346.35万 | 0.15% | 211,835 | -232,128 | -52.3% | -$379.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $344.00万 | 0.15% | 3,401 | -96 | -2.7% | -$9.71万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $334.26万 | 0.15% | 11,480 | -15,031 | -56.7% | -$437.66万 | 减仓 |
| DCI | DONALDSON INC | $333.79万 | 0.15% | 37,183 | -9,815 | -20.9% | -$88.11万 | 减仓 |
| GEV | GE VERNOVA INC | $333.55万 | 0.15% | 2,839 | -121 | -4.1% | -$14.22万 | 减仓 |
| MIDD | MIDDLEBY CORP | $329.76万 | 0.14% | 19,171 | -1,439 | -7.0% | -$24.75万 | 减仓 |
| CNMD | CONMED CORP | $327.62万 | 0.14% | 3,355,000 | 1,000,000 | 42.5% | $97.65万 | 加仓 |
| — | BILL HOLDINGS INC | $324.12万 | 0.14% | 3,356,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $315.95万 | 0.14% | 27,132 | -7,156 | -20.9% | -$83.33万 | 减仓 |
| AMSF | AMERISAFE INC | $314.48万 | 0.14% | 92,958 | -113,385 | -54.9% | -$383.58万 | 减仓 |
| MHO | M/I HOMES INC | $300.34万 | 0.13% | 18,679 | 18,679 | — | $300.34万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.13% | 4 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $293.07万 | 0.13% | 2,665,000 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $276.39万 | 0.12% | 12,908 | -3,369 | -20.7% | -$72.14万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $271.89万 | 0.12% | 203,057 | -264,037 | -56.5% | -$353.55万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $270.02万 | 0.12% | 2,780,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $268.31万 | 0.12% | 2,702,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $268.01万 | 0.12% | 23,663 | -40,014 | -62.8% | -$453.20万 | 减仓 |
| ELF | E L F BEAUTY INC | $260.46万 | 0.11% | 35,197 | -32,651 | -48.1% | -$241.62万 | 减仓 |