PALISADE CAPITAL MANAGEMENT, LP
FORT LEE NJ · SEC CIK 0001009006
$30.03亿2026Q1 申报市值
303持仓数
17.0%前十大占比 · 第一大 2.1%
26 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGSB 加仓+$1,689.81万
PLXS 加仓+$1,252.53万
AIR 新建仓+$969.40万
SEI 新建仓+$878.72万
BWIN 新建仓+$797.42万
2026Q1 卖出最多 按季末市值估算
DIGITALBRIDGE GR 清仓-$2,599.76万
CLEARWATER ANALY 清仓-$2,454.67万
IWM 减仓-$1,172.46万
SMMD 清仓-$1,144.34万
SAIA 减仓-$1,019.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | PEBBLEBROOK HOTEL TR | $263.95万 | 0.09% | 2,702,000 | 352,000 | 15.0% | $34.39万 | 加仓 |
| GEV | GE VERNOVA INC | $258.39万 | 0.09% | 2,960 | 49 | 1.7% | $4.28万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $252.67万 | 0.08% | 2,560,000 | 610,000 | 31.3% | $60.21万 | 加仓 |
| DBX | DROPBOX INC | $251.41万 | 0.08% | 2,645,000 | -98,000 | -3.6% | -$9.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $247.70万 | 0.08% | 65,461 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $246.69万 | 0.08% | 2,410,000 | 2,410,000 | — | $246.69万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $243.03万 | 0.08% | 2,700,000 | 1,662,000 | 160.1% | $149.60万 | 加仓 |
| MCD | MCDONALDS CORP | $234.34万 | 0.08% | 7,540 | -34 | -0.4% | -$1.06万 | 减仓 |
| CNMD | CONMED CORP | $228.59万 | 0.08% | 2,355,000 | -92,000 | -3.8% | -$8.93万 | 减仓 |
| ETSY | ETSY INC | $225.59万 | 0.08% | 2,417,000 | 2,417,000 | — | $225.59万 | 新建仓 |
| BOKF | BOK FINL CORP | $223.72万 | 0.07% | 17,470 | -14,655 | -45.6% | -$187.67万 | 减仓 |
| XYZ | BLOCK INC | $220.42万 | 0.07% | 36,627 | -600 | -1.6% | -$3.61万 | 减仓 |
| GLPI | GAMING & LEISURE P | $217.57万 | 0.07% | 49,036 | -2,937 | -5.7% | -$13.03万 | 减仓 |
| — | ACCURAY INC DEL | $205.63万 | 0.07% | 2,176,000 | -74,000 | -3.3% | -$6.99万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $197.02万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $194.69万 | 0.06% | 11,775 | -20 | -0.2% | -$3,307 | 减仓 |
| AVY | AVERY DENNISON CORP | $184.11万 | 0.06% | 10,662 | -969 | -8.3% | -$16.73万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $180.28万 | 0.06% | 2,000,000 | 2,000,000 | — | $180.28万 | 新建仓 |
| — | EPR PPTYS | $177.60万 | 0.06% | 58,749 | -750 | -1.3% | -$2.27万 | 减仓 |
| WEX | WEX INC | $175.28万 | 0.06% | 11,453 | -1,424 | -11.1% | -$21.79万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $171.08万 | 0.06% | 11,442 | -2,605 | -18.5% | -$38.95万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $170.94万 | 0.06% | 37,250 | -23,849 | -39.0% | -$109.44万 | 减仓 |
| PHM | PULTE GROUP INC | $170.21万 | 0.06% | 14,472 | -3,293 | -18.5% | -$38.73万 | 减仓 |
| — | WAYFAIR INC | $169.42万 | 0.06% | 1,720,000 | -73,000 | -4.1% | -$7.19万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $167.91万 | 0.06% | 907,000 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $159.22万 | 0.05% | 1,819,000 | 1,819,000 | — | $159.22万 | 新建仓 |
| ITOT | ISHARES TR | $152.69万 | 0.05% | 10,720 | 3,719 | 53.1% | $52.97万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $138.81万 | 0.05% | 1,000,000 | 500,000 | 100.0% | $69.41万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $138.60万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $118.48万 | 0.04% | 86,167 | -19,864 | -18.7% | -$27.31万 | 减仓 |
| HGTY | HAGERTY INC | $116.50万 | 0.04% | 110,636 | 54,365 | 96.6% | $57.25万 | 加仓 |
| GLD | SPDR GOLD TR | $114.93万 | 0.04% | 2,671 | 28 | 1.1% | $1.20万 | 加仓 |
| UPWK | UPWORK INC | $111.72万 | 0.04% | 1,140,000 | 1,140,000 | — | $111.72万 | 新建仓 |
| KLAC | KLA CORP | $111.46万 | 0.04% | 757 | 268 | 54.8% | $39.46万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $106.34万 | 0.04% | 29,079 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $102.91万 | 0.03% | 109,251 | -9,484 | -8.0% | -$8.93万 | 减仓 |
| IWM | ISHARES TR | $102.30万 | 0.03% | 4,125 | -47,279 | -92.0% | -$1,172.46万 | 减仓 |
| CIEN | CIENA CORP | $98.14万 | 0.03% | 2,528 | 1,164 | 85.3% | $45.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $94.68万 | 0.03% | 3,130 | 1,262 | 67.6% | $38.17万 | 加仓 |
| SNAP | SNAP INC | $91.50万 | 0.03% | 1,000,000 | -1,000,000 | -50.0% | -$91.50万 | 重新持有 |
| — | PROGRESS SOFTWARE CORP | $87.13万 | 0.03% | 873,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $82.63万 | 0.03% | 5,021 | 2,880 | 134.5% | $47.40万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.44万 | 0.03% | 3,401 | 512 | 17.7% | $12.41万 | 加仓 |
| — | ELECTRONIC ARTS INC | $79.51万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $79.27万 | 0.03% | 10,000 | 0 | 0.0% | — | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $79.14万 | 0.03% | 4,020 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $78.00万 | 0.03% | 2,685 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $77.32万 | 0.03% | 25,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $76.77万 | 0.03% | 9,894 | 5,420 | 121.1% | $42.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.12万 | 0.03% | 15,163 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.61万 | 0.02% | 1,147 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.55万 | 0.02% | 2,088 | 347 | 19.9% | $11.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $70.43万 | 0.02% | 5,379 | 2,493 | 86.4% | $32.64万 | 加仓 |
| CSX | CSX CORP | $70.38万 | 0.02% | 17,145 | 10,437 | 155.6% | $42.84万 | 加仓 |
| INTU | INTUIT | $64.94万 | 0.02% | 1,502 | -44 | -2.8% | -$1.90万 | 减仓 |
| BAC | BANK AMERICA CORP | $64.62万 | 0.02% | 13,254 | 5,635 | 74.0% | $27.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $63.29万 | 0.02% | 6,734 | 1,684 | 33.3% | $15.83万 | 加仓 |
| AOR | ISHARES TR | $62.70万 | 0.02% | 9,743 | 2,384 | 32.4% | $15.34万 | 加仓 |
| PPLI | IAC INC | $61.29万 | 0.02% | 15,310 | -11,352 | -42.6% | -$45.44万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $59.03万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $58.74万 | 0.02% | 3,061 | 3,061 | — | $58.74万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $57.20万 | 0.02% | 3,298 | 2,114 | 178.5% | $36.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $56.86万 | 0.02% | 3,937 | 266 | 7.2% | $3.84万 | 加仓 |
| AZO | AUTOZONE INC | $55.73万 | 0.02% | 165 | 65 | 65.0% | $21.96万 | 加仓 |
| AOA | ISHARES TR | $55.59万 | 0.02% | 6,282 | 147 | 2.4% | $1.30万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $55.50万 | 0.02% | 3,700 | -450 | -10.8% | -$6.75万 | 减仓 |
| PEP | PEPSICO INC | $54.82万 | 0.02% | 3,530 | 1,864 | 111.9% | $28.95万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $53.15万 | 0.02% | 16,604 | 5,167 | 45.2% | $16.54万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $52.55万 | 0.02% | 6,866 | 6,866 | — | $52.55万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $48.98万 | 0.02% | 63,121 | -221,578 | -77.8% | -$171.95万 | 减仓 |
| PLD | PROLOGIS INC. | $48.25万 | 0.02% | 3,650 | 1,684 | 85.7% | $22.26万 | 加仓 |
| GWW | WW GRAINGER INC | $46.69万 | 0.02% | 428 | 139 | 48.1% | $15.16万 | 加仓 |
| FLR | FLUOR CORP | $46.51万 | 0.02% | 9,971 | 4,470 | 81.3% | $20.85万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $45.24万 | 0.02% | 7,411 | 7,411 | — | $45.24万 | 新建仓 |
| SBUX | STARBUCKS CORP | $43.69万 | 0.01% | 4,877 | 2,149 | 78.8% | $19.25万 | 加仓 |
| URI | UNITED RENTALS INC | $42.55万 | 0.01% | 584 | 584 | — | $42.55万 | 新建仓 |
| CRM | SALESFORCE INC | $39.52万 | 0.01% | 2,117 | 907 | 75.0% | $16.93万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $38.60万 | 0.01% | 3,033 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $38.22万 | 0.01% | 2,742 | 242 | 9.7% | $3.37万 | 加仓 |
| RTX | RTX CORPORATION | $37.27万 | 0.01% | 1,932 | 167 | 9.5% | $3.22万 | 加仓 |
| NUE | NUCOR CORP | $35.78万 | 0.01% | 2,116 | 601 | 39.7% | $10.16万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.17万 | 0.01% | 1,781 | 532 | 42.6% | $10.51万 | 加仓 |
| TSLA | TESLA INC | $35.01万 | 0.01% | 942 | -44 | -4.5% | -$1.64万 | 减仓 |
| CBRE | CBRE GROUP INC | $34.83万 | 0.01% | 2,571 | 901 | 54.0% | $12.20万 | 加仓 |
| ORCL | ORACLE CORP | $31.97万 | 0.01% | 2,173 | 2,173 | — | $31.97万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $31.10万 | 0.01% | 1,577 | 1,577 | — | $31.10万 | 新建仓 |
| SLB | SLB LIMITED | $29.32万 | 0.01% | 5,705 | 5,705 | — | $29.32万 | 新建仓 |
| NOW | SERVICENOW INC | $28.89万 | 0.01% | 2,763 | 863 | 45.4% | $9.02万 | 加仓 |
| VHT | VANGUARD WORLD FD | $28.70万 | 0.01% | 1,054 | 1,054 | — | $28.70万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $28.69万 | 0.01% | 250,000 | 250,000 | — | $28.69万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.14万 | 0.01% | 2,132 | 2,132 | — | $28.14万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $27.66万 | 0.01% | 160 | 31 | 24.0% | $5.36万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $27.61万 | 0.01% | 1,600 | 100 | 6.7% | $1.73万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $26.14万 | 0.01% | 485,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $24.55万 | 0.01% | 725 | 129 | 21.6% | $4.37万 | 加仓 |
| MRK | MERCK & CO INC | $24.23万 | 0.01% | 2,014 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $23.97万 | 0.01% | 181 | 181 | — | $23.97万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.92万 | 0.01% | 884 | 264 | 42.6% | $7.14万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $23.55万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $23.24万 | 0.01% | 933 | 933 | — | $23.24万 | 新建仓 |