BRASADA CAPITAL MANAGEMENT, LP
HOUSTON TX · SEC CIK 0001643833
$5.75亿2026Q1 申报市值
145持仓数
35.5%前十大占比 · 第一大 8.5%
32 / 25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
BKNG 加仓+$2,999.01万
BIL 加仓+$1,998.93万
HONEYWELL INTL I 新建仓+$722.80万
AVGO 加仓+$674.70万
ADI 新建仓+$626.40万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1,235.14万
MCO 清仓-$1,126.98万
WST 清仓-$746.20万
CP 清仓-$691.54万
CPRT 清仓-$664.10万
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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -22,544 | -100.0% | -$1,126.98万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -26,997 | -100.0% | -$746.20万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -92,886 | -100.0% | -$691.54万 | 清仓 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -175,828 | -100.0% | -$664.10万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -275,315 | -100.0% | -$491.16万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -212,302 | -100.0% | -$420.63万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -12,462 | -100.0% | -$419.22万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -30,991 | -100.0% | -$405.89万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -6,306 | -100.0% | -$396.93万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -20,015 | -100.0% | -$395.90万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -14,020 | -100.0% | -$358.91万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -24,091 | -100.0% | -$355.22万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$184.62万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$164.31万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -9,229 | -100.0% | -$148.39万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -17,000 | -100.0% | -$104.97万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -26,040 | -100.0% | -$101.63万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$96.94万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$73.03万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -6,915 | -100.0% | -$58.43万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$45.99万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,104 | -100.0% | -$41.18万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -8,069 | -100.0% | -$25.23万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.05万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$20.93万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.40万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $20.55万 | 0.04% | 1,500 | -1,000 | -40.0% | -$13.70万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $20.91万 | 0.04% | 3,512 | 3,512 | — | $20.91万 | 新建仓 |
| BLK | BLACKROCK INC | $21.20万 | 0.04% | 221 | -913 | -80.5% | -$87.59万 | 减仓 |
| TSLA | TESLA INC | $21.77万 | 0.04% | 617 | -20 | -3.1% | -$7,056 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.06万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $26.08万 | 0.05% | 5,254 | -1,130 | -17.7% | -$5.61万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $26.22万 | 0.05% | 5,499 | -1,212 | -18.1% | -$5.78万 | 减仓 |
| GLD | SPDR GOLD TR | $27.54万 | 0.05% | 644 | 0 | 0.0% | — | 不变 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $32.22万 | 0.06% | 30,000 | 30,000 | — | $32.22万 | 新建仓 |
| SUI | SUN CMNTYS INC | $36.69万 | 0.06% | 2,870 | -1,810 | -38.7% | -$23.14万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $38.67万 | 0.07% | 3,370 | 3,370 | — | $38.67万 | 新建仓 |
| CC | CHEMOURS CO | $41.86万 | 0.07% | 19,000 | 19,000 | — | $41.86万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $42.23万 | 0.07% | 15,138 | 15,138 | — | $42.23万 | 新建仓 |
| — | NEOS ETF TRUST | $42.47万 | 0.07% | 7,500 | 7,500 | — | $42.47万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $44.02万 | 0.08% | 12,500 | 12,500 | — | $44.02万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.22万 | 0.08% | 2,164 | -7 | -0.3% | -$1,430 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $45.05万 | 0.08% | 6,500 | 6,500 | — | $45.05万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $45.24万 | 0.08% | 6,515 | 6,515 | — | $45.24万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $46.44万 | 0.08% | 7,500 | 7,500 | — | $46.44万 | 新建仓 |
| EQT | EQT CORP | $48.32万 | 0.08% | 8,000 | 8,000 | — | $48.32万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $49.71万 | 0.09% | 15,000 | 15,000 | — | $49.71万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $52.18万 | 0.09% | 21,905 | 1,905 | 9.5% | $4.54万 | 加仓 |
| TECB | ISHARES TR | $54.01万 | 0.09% | 9,555 | -1,207 | -11.2% | -$6.82万 | 减仓 |
| — | ISHARES TR 看涨期权 | $54.33万 | 0.09% | 6,000 | 6,000 | — | $54.33万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $55.28万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $55.82万 | 0.10% | 3,169 | -12,335 | -79.6% | -$217.27万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $56.74万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $58.89万 | 0.10% | 25,778 | -5,622 | -17.9% | -$12.84万 | 减仓 |
| AROC | ARCHROCK INC | $59.16万 | 0.10% | 17,000 | -6,000 | -26.1% | -$20.88万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $59.83万 | 0.10% | 25,000 | -5,010 | -16.7% | -$11.99万 | 减仓 |
| AGG | ISHARES TR | $61.12万 | 0.11% | 6,171 | -1,328 | -17.7% | -$13.15万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $62.15万 | 0.11% | 12,117 | 12,117 | — | $62.15万 | 新建仓 |
| — | CHART INDS INC | $62.27万 | 0.11% | 3,000 | -5,000 | -62.5% | -$103.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $64.12万 | 0.11% | 1,090 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $65.11万 | 0.11% | 7,063 | -1,580 | -18.3% | -$14.56万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $66.42万 | 0.12% | 38,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $67.80万 | 0.12% | 30,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $68.13万 | 0.12% | 7,698 | 4 | 0.1% | $354 | 加仓 |
| CMF | ISHARES TR | $68.61万 | 0.12% | 12,050 | -1,460 | -10.8% | -$8.31万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $68.71万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $70.70万 | 0.12% | 10,011 | -58 | -0.6% | -$4,096 | 减仓 |
| PPL | PPL CORP | $71.23万 | 0.12% | 18,396 | -35,029 | -65.6% | -$135.63万 | 减仓 |
| — | BOEING CO | $72.02万 | 0.13% | 11,100 | 11,100 | — | $72.02万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $72.56万 | 0.13% | 80,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $73.61万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $73.89万 | 0.13% | 18,000 | 18,000 | — | $73.89万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $74.49万 | 0.13% | 3,186 | 3,186 | — | $74.49万 | 新建仓 |
| BA | BOEING CO | $75.45万 | 0.13% | 3,554 | 17 | 0.5% | $3,609 | 加仓 |
| IWR | ISHARES TR | $78.11万 | 0.14% | 7,910 | -37 | -0.5% | -$3,654 | 减仓 |
| TOST | TOAST INC | $81.06万 | 0.14% | 30,000 | 7,360 | 32.5% | $19.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $81.49万 | 0.14% | 3,408 | -4,099 | -54.6% | -$98.01万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $82.94万 | 0.14% | 43,608 | 43,608 | — | $82.94万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $84.42万 | 0.15% | 27,552 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $84.50万 | 0.15% | 1,500 | -550 | -26.8% | -$30.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.60万 | 0.15% | 1,000 | -300 | -23.1% | -$25.38万 | 减仓 |
| SYK | STRYKER CORPORATION | $84.84万 | 0.15% | 2,553 | -3,711 | -59.2% | -$123.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $85.45万 | 0.15% | 2,500 | 2,500 | — | $85.45万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $85.69万 | 0.15% | 15,112 | -1,102 | -6.8% | -$6.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.38万 | 0.15% | 4,014 | 14 | 0.4% | $3,083 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $89.52万 | 0.16% | 1,000 | -250 | -20.0% | -$22.38万 | 减仓 |
| MCD | MCDONALDS CORP | $92.43万 | 0.16% | 2,984 | -2 | -0.1% | -$620 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $93.81万 | 0.16% | 7,318 | 4,748 | 184.7% | $60.86万 | 加仓 |
| BAC | BANK AMERICA CORP | $97.50万 | 0.17% | 20,000 | 3,500 | 21.2% | $17.06万 | 加仓 |
| SH | PROSHARES TR | $99.82万 | 0.17% | 26,653 | -24,090 | -47.5% | -$90.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $100.59万 | 0.17% | 30,000 | -9,000 | -23.1% | -$30.18万 | 减仓 |
| MUB | ISHARES TR | $100.89万 | 0.18% | 9,478 | -5,017 | -34.6% | -$53.41万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $110.64万 | 0.19% | 930 | -4,846 | -83.9% | -$576.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $112.33万 | 0.20% | 12,114 | 14 | 0.1% | $1,298 | 加仓 |
| IVW | ISHARES TR | $113.00万 | 0.20% | 9,813 | -166 | -1.7% | -$1.91万 | 减仓 |
| TWFG | TWFG INC | $134.18万 | 0.23% | 72,099 | -88,688 | -55.2% | -$165.05万 | 减仓 |
| DTM | DT MIDSTREAM INC | $135.88万 | 0.24% | 10,190 | -103 | -1.0% | -$1.37万 | 减仓 |
| VTR | VENTAS INC | $140.32万 | 0.24% | 16,916 | -100 | -0.6% | -$8,295 | 减仓 |