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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $255.85万 | 0.11% | 2,800,000 | 2,800,000 | — | $255.85万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $250.61万 | 0.11% | 21,480 | 21,480 | — | $250.61万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $250.24万 | 0.11% | 2,700,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $249.20万 | 0.11% | 32,790 | -3,837 | -10.5% | -$29.16万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $245.03万 | 0.11% | 29,338 | -7,793 | -21.0% | -$65.09万 | 减仓 |
| KLAC | KLA CORP | $233.67万 | 0.10% | 7,745 | 175 | 2.3% | $5.28万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $232.73万 | 0.10% | 63,312 | -2,149 | -3.3% | -$7.90万 | 减仓 |
| UIS | UNISYS CORP | $229.33万 | 0.10% | 626,582 | -823,255 | -56.8% | -$301.31万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $226.45万 | 0.10% | 1,700 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $222.94万 | 0.10% | 10,874 | -396 | -3.5% | -$8.12万 | 减仓 |
| ATR | APTARGROUP INC | $221.14万 | 0.10% | 17,663 | -4,642 | -20.8% | -$58.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $212.99万 | 0.09% | 11,773 | -2 | -0.0% | -$362 | 减仓 |
| SCI | SERVICE CORP INTL | $206.05万 | 0.09% | 27,126 | -7,186 | -20.9% | -$54.58万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $200.56万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $198.77万 | 0.09% | 60,711 | -16,024 | -20.9% | -$52.46万 | 减仓 |
| ITOT | ISHARES TR | $197.95万 | 0.09% | 12,050 | 1,330 | 12.4% | $21.85万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $197.19万 | 0.09% | 31,779 | -8,351 | -20.8% | -$51.82万 | 减仓 |
| BOKF | BOK FINL CORP | $191.75万 | 0.08% | 13,807 | -3,663 | -21.0% | -$50.87万 | 减仓 |
| — | EPR PPTYS | $190.57万 | 0.08% | 58,749 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $188.92万 | 0.08% | 6,989 | -551 | -7.3% | -$14.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $184.44万 | 0.08% | 11,127 | -1,713 | -13.3% | -$28.39万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $182.15万 | 0.08% | 2,000,000 | 2,000,000 | — | $182.15万 | 新建仓 |
| WEX | WEX INC | $178.00万 | 0.08% | 12,616 | 1,163 | 10.2% | $16.41万 | 加仓 |
| GLPI | GAMING & LEISURE P | $172.14万 | 0.07% | 38,658 | -10,378 | -21.2% | -$46.21万 | 减仓 |
| — | WAYFAIR INC | $170.62万 | 0.07% | 1,720,000 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $167.63万 | 0.07% | 1,819,000 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $162.09万 | 0.07% | 9,058 | -2,384 | -20.8% | -$42.66万 | 减仓 |
| PHM | PULTE GROUP INC | $157.00万 | 0.07% | 11,442 | -3,030 | -20.9% | -$41.57万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $153.19万 | 0.07% | 29,408 | -7,842 | -21.1% | -$40.85万 | 减仓 |
| HGTY | HAGERTY INC | $141.44万 | 0.06% | 118,657 | 8,021 | 7.2% | $9.56万 | 加仓 |
| AVY | AVERY DENNISON CORP | $137.06万 | 0.06% | 8,442 | -2,220 | -20.8% | -$36.04万 | 减仓 |
| CSCO | CISCO SYS INC | $124.58万 | 0.05% | 10,606 | 712 | 7.2% | $8.36万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $123.53万 | 0.05% | 68,363 | -17,804 | -20.7% | -$32.17万 | 减仓 |
| UPWK | UPWORK INC | $113.14万 | 0.05% | 1,140,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $109.39万 | 0.05% | 3,234 | 104 | 3.3% | $3.52万 | 加仓 |
| MS | MORGAN STANLEY | $104.77万 | 0.05% | 5,012 | -9 | -0.2% | -$1,881 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $101.91万 | 0.04% | 86,367 | -22,884 | -20.9% | -$27.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $101.91万 | 0.04% | 4,790 | 1,729 | 56.5% | $36.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.12万 | 0.04% | 2,013 | -75 | -3.6% | -$3.58万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.73万 | 0.04% | 3,333 | -68 | -2.0% | -$1.91万 | 减仓 |
| GLD | SPDR GOLD TR | $92.61万 | 0.04% | 2,514 | -157 | -5.9% | -$5.78万 | 减仓 |
| SNAP | SNAP INC | $92.25万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $92.03万 | 0.04% | 1,876 | -652 | -25.8% | -$31.98万 | 减仓 |
| AOR | ISHARES TR | $86.45万 | 0.04% | 12,438 | 2,695 | 27.7% | $18.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.52万 | 0.04% | 1,105 | -42 | -3.7% | -$3.14万 | 减仓 |
| CSX | CSX CORP | $82.28万 | 0.04% | 17,312 | 167 | 1.0% | $7,938 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $81.22万 | 0.04% | 2,890 | -1,130 | -28.1% | -$31.76万 | 减仓 |
| — | ELECTRONIC ARTS INC | $79.97万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $78.76万 | 0.03% | 8,069 | 1,787 | 28.4% | $17.44万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $78.72万 | 0.03% | 2,685 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $75.60万 | 0.03% | 13,268 | 14 | 0.1% | $798 | 加仓 |
| URI | UNITED RENTALS INC | $74.66万 | 0.03% | 659 | 75 | 12.8% | $8.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $70.14万 | 0.03% | 5,541 | 162 | 3.0% | $2.05万 | 加仓 |
| PPLI | PEOPLE INC | $69.29万 | 0.03% | 15,010 | -300 | -2.0% | -$1.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $64.20万 | 0.03% | 15,163 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $63.42万 | 0.03% | 6,873 | 139 | 2.1% | $1.28万 | 加仓 |
| GWW | WW GRAINGER INC | $59.72万 | 0.03% | 439 | 11 | 2.6% | $1.50万 | 加仓 |
| FLR | FLUOR CORP | $53.74万 | 0.02% | 10,258 | 287 | 2.9% | $1.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $52.14万 | 0.02% | 5,102 | 225 | 4.6% | $2.30万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51.70万 | 0.02% | 15,205 | -1,399 | -8.4% | -$4.76万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $49.71万 | 0.02% | 5,657 | -1,209 | -17.6% | -$10.62万 | 减仓 |
| PLD | PROLOGIS INC. | $48.85万 | 0.02% | 3,606 | -44 | -1.2% | -$5,961 | 减仓 |
| NUE | NUCOR CORP | $48.72万 | 0.02% | 2,187 | 71 | 3.4% | $1.58万 | 加仓 |
| PEP | PEPSICO INC | $48.43万 | 0.02% | 3,577 | 47 | 1.3% | $6,364 | 加仓 |
| AZO | AUTOZONE INC | $42.83万 | 0.02% | 134 | -31 | -18.8% | -$9.91万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.48万 | 0.02% | 2,549 | -749 | -22.7% | -$12.48万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $41.83万 | 0.02% | 7,537 | 126 | 1.7% | $6,993 | 加仓 |
| NMFC | NEW MTN FIN CORP | $40.39万 | 0.02% | 56,326 | -6,795 | -10.8% | -$4.87万 | 减仓 |
| TSLA | TESLA INC | $39.32万 | 0.02% | 935 | -7 | -0.7% | -$2,944 | 减仓 |
| J | JACOBS SOLUTIONS INC | $38.22万 | 0.02% | 3,033 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $37.53万 | 0.02% | 189 | 8 | 4.4% | $1.59万 | 加仓 |
| RTX | RTX CORPORATION | $36.66万 | 0.02% | 1,932 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $35.09万 | 0.02% | 2,605 | 34 | 1.3% | $4,579 | 加仓 |
| GILD | GILEAD SCIENCES INC | $34.64万 | 0.02% | 2,742 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $34.58万 | 0.02% | 832 | -52 | -5.9% | -$2.16万 | 减仓 |
| INTU | INTUIT | $33.62万 | 0.01% | 1,288 | -214 | -14.2% | -$5.59万 | 减仓 |
| CRM | SALESFORCE INC | $31.79万 | 0.01% | 2,029 | -88 | -4.2% | -$1.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.19万 | 0.01% | 630 | 18 | 2.9% | $8,911 | 加仓 |
| ORCL | ORACLE CORP | $30.38万 | 0.01% | 2,073 | -100 | -4.6% | -$1.47万 | 减仓 |
| NOW | SERVICENOW INC | $28.80万 | 0.01% | 2,901 | 138 | 5.0% | $1.37万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $27.93万 | 0.01% | 2,883 | -61,586 | -95.5% | -$596.65万 | 减仓 |
| MELI | MERCADOLIBRE INC | $27.84万 | 0.01% | 164 | 4 | 2.5% | $6,790 | 加仓 |
| SLB | SLB LIMITED | $27.61万 | 0.01% | 5,939 | 234 | 4.1% | $1.09万 | 加仓 |
| RACE | FERRARI N V | $27.10万 | 0.01% | 728 | 3 | 0.4% | $1,117 | 加仓 |
| AZN | ASTRAZENECA PLC | $26.78万 | 0.01% | 1,412 | -165 | -10.5% | -$3.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $26.65万 | 0.01% | 720 | 720 | — | $26.65万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $26.17万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.89万 | 0.01% | 2,014 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $25.25万 | 0.01% | 951 | 18 | 1.9% | $4,779 | 加仓 |
| IWF | ISHARES TR | $24.47万 | 0.01% | 1,971 | -1 | -0.1% | -$124 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $23.07万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.16万 | 0.01% | 2,132 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $21.26万 | 0.01% | 726 | 726 | — | $21.26万 | 新建仓 |
| ABEV | AMBEV SA | $4.94万 | 0.00% | 15,733 | 15,733 | — | $4.94万 | 新建仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -1,007,682 | -100.0% | -$5,296.38万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -1,283,413 | -100.0% | -$1,834.00万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -304,954 | -100.0% | -$1,590.34万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -205,651 | -100.0% | -$1,197.71万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,930 | -100.0% | -$776.03万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -47,004 | -100.0% | -$739.05万 | 清仓 |