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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $147.58万 | 0.26% | 10,057 | -133 | -1.3% | -$1.95万 | 减仓 |
| VTR | VENTAS INC | $150.23万 | 0.27% | 16,918 | 2 | 0.0% | $178 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $156.59万 | 0.28% | 23,600 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $160.59万 | 0.29% | 69,189 | 69,189 | — | $160.59万 | 新建仓 |
| DHR | DANAHER CORP DEL | $162.88万 | 0.29% | 8,551 | -415 | -4.6% | -$7.90万 | 减仓 |
| LQD | ISHARES TR | $164.47万 | 0.29% | 15,079 | -2,330 | -13.4% | -$25.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $168.88万 | 0.30% | 23,404 | -60,156 | -72.0% | -$434.09万 | 减仓 |
| P | EVERPURE INC | $175.42万 | 0.31% | 22,264 | 22,264 | — | $175.42万 | 新建仓 |
| PWR | QUANTA SVCS INC | $181.88万 | 0.33% | 2,526 | -27 | -1.1% | -$1.94万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $220.39万 | 0.39% | 59,905 | -4,961 | -7.6% | -$18.25万 | 减仓 |
| INTC | INTEL CORP | $230.77万 | 0.41% | 16,527 | 16,527 | — | $230.77万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $232.83万 | 0.42% | 4,008 | -6 | -0.1% | -$3,485 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $246.59万 | 0.44% | 7,365 | 7,365 | — | $246.59万 | 新建仓 |
| GOOG | ALPHABET INC | $252.28万 | 0.45% | 7,140 | -201 | -2.7% | -$7.10万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $263.33万 | 0.47% | 61,699 | -14,609 | -19.1% | -$62.35万 | 减仓 |
| EZU | ISHARES INC | $286.34万 | 0.51% | 41,200 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $298.69万 | 0.53% | 13,341 | -18,370 | -57.9% | -$411.29万 | 减仓 |
| NEOG | NEOGEN CORP | $305.93万 | 0.55% | 340,305 | -33,181 | -8.9% | -$29.83万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $317.70万 | 0.57% | 36,950 | 3,015 | 8.9% | $25.92万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $354.72万 | 0.64% | 16,045 | 16,045 | — | $354.72万 | 新建仓 |
| CC | CHEMOURS CO | $376.27万 | 0.67% | 183,367 | 164,367 | 865.1% | $337.28万 | 加仓 |
| — | EXXON MOBIL CORP | $385.65万 | 0.69% | 28,207 | -523 | -1.8% | -$7.15万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $421.68万 | 0.76% | 19,468 | 19,468 | — | $421.68万 | 新建仓 |
| ENFR | ALPS ETF TR | $423.63万 | 0.76% | 111,189 | -4,040 | -3.5% | -$15.39万 | 减仓 |
| CSCO | CISCO SYS INC | $434.79万 | 0.78% | 37,016 | 37,016 | — | $434.79万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $436.92万 | 0.78% | 49,314 | -5,698 | -10.4% | -$50.48万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $438.46万 | 0.79% | 10,558 | -551 | -5.0% | -$22.88万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $443.49万 | 0.79% | 42,009 | -44,163 | -51.2% | -$466.23万 | 减仓 |
| CCJ | CAMECO CORP | $447.99万 | 0.80% | 43,981 | 1,234 | 2.9% | $12.57万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $448.06万 | 0.80% | 6,000 | -4,000 | -40.0% | -$298.71万 | 重新持有 |
| EQT | EQT CORP | $453.81万 | 0.81% | 85,350 | 77,350 | 966.9% | $411.27万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $460.62万 | 0.82% | 42,848 | -20,643 | -32.5% | -$221.91万 | 减仓 |
| BELFA | BEL FUSE INC | $486.21万 | 0.87% | 16,695 | -1,028 | -5.8% | -$29.94万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $492.13万 | 0.88% | 24,410 | 24,410 | — | $492.13万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $497.10万 | 0.89% | 89,567 | 5,527 | 6.6% | $30.67万 | 加仓 |
| RIO | RIO TINTO PLC | $497.52万 | 0.89% | 52,409 | 2,259 | 4.5% | $21.44万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $520.81万 | 0.93% | 34,491 | 34,491 | — | $520.81万 | 新建仓 |
| V | VISA INC | $526.44万 | 0.94% | 15,344 | -11,033 | -41.8% | -$378.53万 | 减仓 |
| AAPL | APPLE INC | $532.39万 | 0.95% | 18,399 | 10,110 | 122.0% | $292.54万 | 加仓 |
| VMC | VULCAN MATLS CO | $541.43万 | 0.97% | 18,353 | -594 | -3.1% | -$17.52万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $545.88万 | 0.98% | 8,885 | -890 | -9.1% | -$54.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $567.69万 | 1.02% | 17,343 | 875 | 5.3% | $28.64万 | 加仓 |
| FAST | FASTENAL CO | $568.17万 | 1.02% | 118,295 | -965 | -0.8% | -$4.63万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $578.58万 | 1.04% | 290,891 | 8,403 | 3.0% | $16.71万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $585.16万 | 1.05% | 21,630 | -121 | -0.6% | -$3.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $593.34万 | 1.06% | 11,858 | -472 | -3.8% | -$23.62万 | 减仓 |
| CET | CENTRAL SECS CORP | $613.68万 | 1.10% | 117,002 | -9,068 | -7.2% | -$47.56万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $626.09万 | 1.12% | 18,946 | 141 | 0.7% | $4.66万 | 加仓 |
| RTX | RTX CORPORATION | $629.79万 | 1.13% | 33,194 | 696 | 2.1% | $13.21万 | 加仓 |
| APH | AMPHENOL CORP | $651.47万 | 1.17% | 36,948 | 11,890 | 47.4% | $209.64万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $652.74万 | 1.17% | 85,561 | 1,888 | 2.3% | $14.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $664.50万 | 1.19% | 17,814 | -11,174 | -38.5% | -$416.81万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $677.87万 | 1.21% | 37,020 | 526 | 1.4% | $9.63万 | 加仓 |
| TRGP | TARGA RES CORP | $685.47万 | 1.23% | 25,564 | 766 | 3.1% | $20.54万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $692.31万 | 1.24% | 123,473 | 1,974 | 1.6% | $11.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $723.76万 | 1.30% | 18,223 | -912 | -4.8% | -$36.22万 | 减仓 |
| MS | MORGAN STANLEY | $749.16万 | 1.34% | 35,838 | 738 | 2.1% | $15.43万 | 加仓 |
| WELL | WELLTOWER INC | $774.29万 | 1.39% | 34,114 | -1,370 | -3.9% | -$31.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $776.29万 | 1.39% | 38,797 | 1,542 | 4.1% | $30.85万 | 加仓 |
| ETN | EATON CORP PLC | $781.29万 | 1.40% | 18,335 | 46 | 0.3% | $1.96万 | 加仓 |
| CMS | CMS ENERGY CORP | $821.23万 | 1.47% | 107,350 | -5,642 | -5.0% | -$43.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $848.41万 | 1.52% | 31,556 | -677 | -2.1% | -$18.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $889.71万 | 1.59% | 17,323 | -915 | -5.0% | -$46.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $891.24万 | 1.60% | 12,327 | 9,827 | 393.1% | $710.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $894.25万 | 1.60% | 6,469 | 2,765 | 74.6% | $382.22万 | 加仓 |
| ECL | ECOLAB INC | $953.77万 | 1.71% | 34,233 | 450 | 1.3% | $12.54万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,217.08万 | 2.18% | 47,190 | -480 | -1.0% | -$12.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,252.13万 | 2.24% | 13,385 | 151 | 1.1% | $14.13万 | 加仓 |
| AVGO | BROADCOM INC | $1,255.72万 | 2.25% | 33,242 | -1,348 | -3.9% | -$50.92万 | 减仓 |
| IXUS | ISHARES TR | $1,309.33万 | 2.34% | 137,189 | 63,368 | 85.8% | $604.78万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,342.97万 | 2.40% | 180,653 | -4,690 | -2.5% | -$34.87万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,372.64万 | 2.46% | 26,074 | -947 | -3.5% | -$49.85万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,442.64万 | 2.58% | 86,547 | -8,891 | -9.3% | -$148.20万 | 减仓 |
| AMZN | AMAZON COM INC | $1,529.93万 | 2.74% | 64,191 | 9,882 | 18.2% | $235.53万 | 加仓 |
| CRH | CRH PLC | $1,646.78万 | 2.95% | 153,905 | -359 | -0.2% | -$3.84万 | 减仓 |
| GOOGL | ALPHABET INC | $3,146.82万 | 5.63% | 88,055 | -360 | -0.4% | -$12.87万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,368.13万 | 6.03% | 367,539 | -167,836 | -31.3% | -$1,538.05万 | 减仓 |