BRASADA CAPITAL MANAGEMENT, LP
HOUSTON TX · SEC CIK 0001643833
$5.58亿2026Q2 申报市值
152持仓数
31.6%前十大占比 · 第一大 6.0%
30 / 25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
AMAT 加仓+$710.49万
IXUS 加仓+$604.78万
FDXF 新建仓+$520.81万
TEL 新建仓+$492.13万
CSCO 新建仓+$434.79万
2026Q2 卖出最多 按季末市值估算
BKNG 清仓-$3,126.16万
BIL 减仓-$1,538.05万
MDT 清仓-$639.67万
MCHP 减仓-$592.77万
SOLV 清仓-$506.84万
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -185,625 | -100.0% | -$3,126.16万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -74,096 | -100.0% | -$639.67万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -80,133 | -100.0% | -$506.84万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$502.83万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -36,379 | -100.0% | -$495.45万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -8,984 | -100.0% | -$438.59万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -18,437 | -100.0% | -$414.70万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -5,558 | -100.0% | -$318.48万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -26,653 | -100.0% | -$99.82万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2,984 | -100.0% | -$92.43万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$89.52万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$84.50万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -11,100 | -100.0% | -$72.02万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -18,396 | -100.0% | -$71.23万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -7,698 | -100.0% | -$68.13万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$67.80万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$59.83万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$54.33万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$46.44万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$45.05万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -12,500 | -100.0% | -$44.02万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$42.47万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -15,138 | -100.0% | -$42.23万 | 清仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$32.22万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.55万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.02万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE INC | $14.05万 | 0.03% | 50,000 | 50,000 | — | $14.05万 | 新建仓 |
| TE | T1 ENERGY INC | $17.20万 | 0.03% | 18,148 | 18,148 | — | $17.20万 | 新建仓 |
| UNP | UNION PAC CORP | $20.29万 | 0.04% | 746 | 746 | — | $20.29万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $20.52万 | 0.04% | 4,123 | -1,131 | -21.5% | -$5.63万 | 减仓 |
| USMV | ISHARES TR | $20.59万 | 0.04% | 2,135 | 2,135 | — | $20.59万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $20.79万 | 0.04% | 4,299 | -1,200 | -21.8% | -$5.80万 | 减仓 |
| BLK | BLACKROCK INC | $21.25万 | 0.04% | 221 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $21.27万 | 0.04% | 284 | 284 | — | $21.27万 | 新建仓 |
| IWM | ISHARES TR | $21.48万 | 0.04% | 715 | 715 | — | $21.48万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.72万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.87万 | 0.05% | 615 | -2 | -0.3% | -$841 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.60万 | 0.05% | 4,680 | 4,680 | — | $27.60万 | 新建仓 |
| USAR | USA RARE EARTH INC | $27.95万 | 0.05% | 12,951 | 12,951 | — | $27.95万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $28.82万 | 0.05% | 750 | 750 | — | $28.82万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.18万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $34.17万 | 0.06% | 2,850 | -20 | -0.7% | -$2,398 | 减仓 |
| CCL | CARNIVAL CORP LTD | $35.71万 | 0.06% | 12,500 | 12,500 | — | $35.71万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $40.42万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $40.71万 | 0.07% | 10,000 | -7,000 | -41.2% | -$28.50万 | 减仓 |
| GOVT | ISHARES TR | $45.44万 | 0.08% | 19,947 | -5,831 | -22.6% | -$13.28万 | 减仓 |
| TWFG | TWFG INC | $46.70万 | 0.08% | 19,419 | -52,680 | -73.1% | -$126.70万 | 减仓 |
| AGG | ISHARES TR | $47.88万 | 0.09% | 4,837 | -1,334 | -21.6% | -$13.20万 | 减仓 |
| ES | EVERSOURCE ENERGY | $48.33万 | 0.09% | 6,688 | 173 | 2.7% | $1.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $48.44万 | 0.09% | 2,163 | -1 | -0.0% | -$224 | 减仓 |
| AMT | AMERICAN TOWER CORP | $50.12万 | 0.09% | 3,064 | -105 | -3.3% | -$1.72万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $50.77万 | 0.09% | 13,000 | 13,000 | — | $50.77万 | 新建仓 |
| BOND | PIMCO ETF TR | $51.14万 | 0.09% | 5,546 | -1,517 | -21.5% | -$13.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $51.77万 | 0.09% | 12,530 | 12,530 | — | $51.77万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $53.53万 | 0.10% | 22,055 | 150 | 0.7% | $3,641 | 加仓 |
| ENTG | ENTEGRIS INC | $53.96万 | 0.10% | 3,000 | 3,000 | — | $53.96万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $54.21万 | 0.10% | 90,800 | 10,800 | 13.5% | $6.45万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $54.45万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $55.35万 | 0.10% | 4,894 | 1,524 | 45.2% | $17.23万 | 加仓 |
| AMGN | AMGEN INC | $55.84万 | 0.10% | 1,542 | 1,542 | — | $55.84万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $56.11万 | 0.10% | 8,922 | -1,078 | -10.8% | -$6.78万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $57.82万 | 0.10% | 1,977 | -3,069 | -60.8% | -$89.76万 | 减仓 |
| MUB | ISHARES TR | $59.78万 | 0.11% | 5,555 | -3,923 | -41.4% | -$42.22万 | 减仓 |
| SONY | SONY GROUP CORP | $61.68万 | 0.11% | 30,749 | 30,749 | — | $61.68万 | 新建仓 |
| — | CHART INDS INC | $62.68万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $62.96万 | 0.11% | 3,613 | 3,613 | — | $62.96万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $64.71万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $65.13万 | 0.12% | 9,077 | -478 | -5.0% | -$3.43万 | 减仓 |
| CMF | ISHARES TR | $68.94万 | 0.12% | 11,961 | -89 | -0.7% | -$5,130 | 减仓 |
| TKR | TIMKEN CO | $71.21万 | 0.13% | 4,900 | 4,900 | — | $71.21万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $72.70万 | 0.13% | 3,262 | 76 | 2.4% | $1.69万 | 加仓 |
| DGRO | ISHARES TR | $73.10万 | 0.13% | 9,645 | -366 | -3.7% | -$2.77万 | 减仓 |
| SYK | STRYKER CORPORATION | $73.36万 | 0.13% | 2,330 | -223 | -8.7% | -$7.02万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $74.43万 | 0.13% | 12,199 | 82 | 0.7% | $5,003 | 加仓 |
| HUBB | HUBBELL INC | $78.48万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $79.65万 | 0.14% | 3,000 | 3,000 | — | $79.65万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $79.88万 | 0.14% | 1,085 | -5 | -0.5% | -$3,681 | 减仓 |
| SRE | SEMPRA | $81.38万 | 0.15% | 8,778 | 8,778 | — | $81.38万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $82.01万 | 0.15% | 4,567 | 4,567 | — | $82.01万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $82.35万 | 0.15% | 3,470 | 62 | 1.8% | $1.47万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $83.91万 | 0.15% | 10,939 | 7,427 | 211.5% | $56.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $87.01万 | 0.16% | 27,438 | -114 | -0.4% | -$3,615 | 减仓 |
| LLY | ELI LILLY & CO | $89.96万 | 0.16% | 750 | 750 | — | $89.96万 | 新建仓 |
| BA | BOEING CO | $90.64万 | 0.16% | 4,187 | 633 | 17.8% | $13.70万 | 加仓 |
| IWR | ISHARES TR | $91.14万 | 0.16% | 8,261 | 351 | 4.4% | $3.87万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $92.13万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $92.48万 | 0.17% | 16,374 | 1,262 | 8.4% | $7.13万 | 加仓 |
| TOST | TOAST INC | $98.76万 | 0.18% | 35,500 | 5,500 | 18.3% | $15.30万 | 加仓 |
| CSX | CSX CORP | $99.81万 | 0.18% | 21,000 | 3,000 | 16.7% | $14.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.14万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $106.32万 | 0.19% | 12,114 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $107.31万 | 0.19% | 38,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $108.26万 | 0.19% | 19,000 | -1,000 | -5.0% | -$5.70万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $111.89万 | 0.20% | 35,000 | 5,000 | 16.7% | $15.98万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $113.67万 | 0.20% | 46,131 | 2,523 | 5.8% | $6.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $114.83万 | 0.21% | 7,362 | 44 | 0.6% | $6,863 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $123.88万 | 0.22% | 930 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $128.29万 | 0.23% | 3,150 | -288 | -8.4% | -$11.73万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $129.81万 | 0.23% | 14,234 | -64,997 | -82.0% | -$592.77万 | 减仓 |
| IVW | ISHARES TR | $134.96万 | 0.24% | 9,813 | 0 | 0.0% | — | 不变 |