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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $4,895.47万 | 8.51% | 535,375 | 218,606 | 69.0% | $1,998.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,126.16万 | 5.44% | 7,425 | 7,123 | 2,358.6% | $2,999.01万 | 加仓 |
| GOOGL | ALPHABET INC | $2,650.37万 | 4.61% | 88,415 | -9,412 | -9.6% | -$282.14万 | 减仓 |
| CRH | CRH PLC | $1,640.29万 | 2.85% | 154,264 | -9,884 | -6.0% | -$105.10万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,579.50万 | 2.75% | 95,438 | -14,918 | -13.5% | -$246.89万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,560.30万 | 2.71% | 27,021 | -1,838 | -6.4% | -$106.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,347.95万 | 2.34% | 13,234 | -4,998 | -27.4% | -$509.07万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,345.68万 | 2.34% | 185,343 | -9,835 | -5.0% | -$71.41万 | 减仓 |
| AMZN | AMAZON COM INC | $1,154.51万 | 2.01% | 54,309 | -25,305 | -31.8% | -$537.94万 | 减仓 |
| AVGO | BROADCOM INC | $1,087.61万 | 1.89% | 34,590 | 21,458 | 163.4% | $674.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,080.89万 | 1.88% | 28,988 | -33,125 | -53.3% | -$1,235.14万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,017.71万 | 1.77% | 47,670 | -4,713 | -9.0% | -$100.62万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $914.64万 | 1.59% | 18,238 | -1,811 | -9.0% | -$90.82万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $910.15万 | 1.58% | 86,172 | 36,047 | 71.9% | $380.73万 | 加仓 |
| ECL | ECOLAB INC | $902.11万 | 1.57% | 33,783 | 3,166 | 10.3% | $84.54万 | 加仓 |
| CMS | CMS ENERGY CORP | $885.07万 | 1.54% | 112,992 | -2,888 | -2.5% | -$22.62万 | 减仓 |
| V | VISA INC | $800.09万 | 1.39% | 26,377 | 319 | 1.2% | $9.68万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $762.54万 | 1.33% | 32,233 | -3,553 | -9.9% | -$84.05万 | 减仓 |
| — | HONEYWELL INTL INC | $722.80万 | 1.26% | 31,711 | 31,711 | — | $722.80万 | 新建仓 |
| WELL | WELLTOWER INC | $712.91万 | 1.24% | 35,484 | -2,070 | -5.5% | -$41.59万 | 减仓 |
| ETN | EATON CORP PLC | $663.68万 | 1.15% | 18,289 | 1,041 | 6.0% | $37.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $661.80万 | 1.15% | 37,255 | -1,447 | -3.7% | -$25.70万 | 减仓 |
| IXUS | ISHARES TR | $646.52万 | 1.12% | 73,821 | 67,780 | 1,122.0% | $593.62万 | 加仓 |
| RTX | RTX CORPORATION | $644.79万 | 1.12% | 32,498 | -1,868 | -5.4% | -$37.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $639.67万 | 1.11% | 74,096 | 23,571 | 46.7% | $203.49万 | 加仓 |
| CET | CENTRAL SECS CORP | $631.61万 | 1.10% | 126,070 | 3,074 | 2.5% | $15.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $626.40万 | 1.09% | 19,135 | 19,135 | — | $626.40万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $617.61万 | 1.07% | 63,491 | 63,491 | — | $617.61万 | 新建仓 |
| TRGP | TARGA RES CORP | $609.16万 | 1.06% | 24,798 | 18,498 | 293.6% | $454.40万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $606.21万 | 1.05% | 83,673 | 4,465 | 5.6% | $32.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $603.05万 | 1.05% | 83,560 | 4,503 | 5.7% | $32.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $587.35万 | 1.02% | 12,330 | -2,543 | -17.1% | -$121.14万 | 减仓 |
| MS | MORGAN STANLEY | $584.59万 | 1.02% | 35,100 | 61 | 0.2% | $1.02万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $584.34万 | 1.02% | 36,494 | 2,476 | 7.3% | $39.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $577.09万 | 1.00% | 18,805 | 1,138 | 6.4% | $34.92万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $574.93万 | 1.00% | 121,499 | 121,499 | — | $574.93万 | 新建仓 |
| FAST | FASTENAL CO | $547.05万 | 0.95% | 119,260 | 5,207 | 4.6% | $23.88万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $536.86万 | 0.93% | 21,751 | -199 | -0.9% | -$4.91万 | 减仓 |
| VMC | VULCAN MATLS CO | $533.60万 | 0.93% | 18,947 | -783 | -4.0% | -$22.05万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $528.68万 | 0.92% | 79,231 | 2,780 | 3.6% | $18.55万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $510.51万 | 0.89% | 84,040 | 84,040 | — | $510.51万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $506.84万 | 0.88% | 80,133 | -2,250 | -2.7% | -$14.23万 | 减仓 |
| SSD | SIMPSON MFG INC | $502.83万 | 0.87% | 30,000 | -1,797 | -5.7% | -$30.12万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $496.61万 | 0.86% | 282,488 | 282,488 | — | $496.61万 | 新建仓 |
| CBRE | CBRE GROUP INC | $495.45万 | 0.86% | 36,379 | -838 | -2.3% | -$11.41万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $490.34万 | 0.85% | 11,109 | 2,037 | 22.5% | $89.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $486.55万 | 0.85% | 16,468 | 480 | 3.0% | $14.18万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $477.61万 | 0.83% | 76,308 | -7,953 | -9.4% | -$49.78万 | 减仓 |
| RIO | RIO TINTO PLC | $471.46万 | 0.82% | 50,150 | 50,150 | — | $471.46万 | 新建仓 |
| CCJ | CAMECO CORP | $471.24万 | 0.82% | 42,747 | 3,507 | 8.9% | $38.66万 | 加仓 |
| — | EXXON MOBIL CORP | $470.62万 | 0.82% | 28,730 | 27,036 | 1,596.0% | $442.87万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $470.44万 | 0.82% | 9,775 | 9,775 | — | $470.44万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $438.59万 | 0.76% | 8,984 | -469 | -5.0% | -$22.90万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $437.08万 | 0.76% | 3,704 | -235 | -6.0% | -$27.73万 | 减仓 |
| ENFR | ALPS ETF TR | $437.06万 | 0.76% | 115,229 | -3,230 | -2.7% | -$12.25万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $427.48万 | 0.74% | 55,012 | 55,012 | — | $427.48万 | 新建仓 |
| RMD | RESMED INC | $414.70万 | 0.72% | 18,437 | 934 | 5.3% | $21.01万 | 加仓 |
| NEOG | NEOGEN CORP | $357.05万 | 0.62% | 373,486 | 373,486 | — | $357.05万 | 新建仓 |
| BELFA | BEL FUSE INC | $347.65万 | 0.60% | 17,723 | 17,723 | — | $347.65万 | 新建仓 |
| META | META PLATFORMS INC | $318.48万 | 0.55% | 5,558 | -1,214 | -17.9% | -$69.56万 | 减仓 |
| APH | AMPHENOL CORP | $316.96万 | 0.55% | 25,058 | 25,058 | — | $316.96万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $291.12万 | 0.51% | 64,866 | -1,883 | -2.8% | -$8.45万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $265.49万 | 0.46% | 33,935 | 33,935 | — | $265.49万 | 新建仓 |
| EZU | ISHARES INC | $261.91万 | 0.46% | 41,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $218.51万 | 0.38% | 7,341 | 15 | 0.2% | $4,465 | 加仓 |
| AAPL | APPLE INC | $214.57万 | 0.37% | 8,289 | 123 | 1.5% | $3.18万 | 加仓 |
| LQD | ISHARES TR | $189.67万 | 0.33% | 17,409 | -67 | -0.4% | -$7,300 | 减仓 |
| DHR | DANAHER CORP DEL | $172.25万 | 0.30% | 8,966 | -27,083 | -75.1% | -$520.32万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $170.15万 | 0.30% | 5,046 | -1,685 | -25.0% | -$56.82万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $150.83万 | 0.26% | 23,600 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $149.25万 | 0.26% | 3,438 | -10,787 | -75.8% | -$468.27万 | 减仓 |
| PWR | QUANTA SVCS INC | $141.53万 | 0.25% | 2,553 | 3 | 0.1% | $1,663 | 加仓 |
| VTR | VENTAS INC | $140.32万 | 0.24% | 16,916 | -100 | -0.6% | -$8,295 | 减仓 |
| DTM | DT MIDSTREAM INC | $135.88万 | 0.24% | 10,190 | -103 | -1.0% | -$1.37万 | 减仓 |
| TWFG | TWFG INC | $134.18万 | 0.23% | 72,099 | -88,688 | -55.2% | -$165.05万 | 减仓 |
| IVW | ISHARES TR | $113.00万 | 0.20% | 9,813 | -166 | -1.7% | -$1.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $112.33万 | 0.20% | 12,114 | 14 | 0.1% | $1,298 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $110.64万 | 0.19% | 930 | -4,846 | -83.9% | -$576.50万 | 减仓 |
| MUB | ISHARES TR | $100.89万 | 0.18% | 9,478 | -5,017 | -34.6% | -$53.41万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $100.59万 | 0.17% | 30,000 | -9,000 | -23.1% | -$30.18万 | 减仓 |
| SH | PROSHARES TR | $99.82万 | 0.17% | 26,653 | -24,090 | -47.5% | -$90.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $97.50万 | 0.17% | 20,000 | 3,500 | 21.2% | $17.06万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $93.81万 | 0.16% | 7,318 | 4,748 | 184.7% | $60.86万 | 加仓 |
| MCD | MCDONALDS CORP | $92.43万 | 0.16% | 2,984 | -2 | -0.1% | -$620 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $89.52万 | 0.16% | 1,000 | -250 | -20.0% | -$22.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.38万 | 0.15% | 4,014 | 14 | 0.4% | $3,083 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $85.69万 | 0.15% | 15,112 | -1,102 | -6.8% | -$6.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $85.45万 | 0.15% | 2,500 | 2,500 | — | $85.45万 | 新建仓 |
| SYK | STRYKER CORPORATION | $84.84万 | 0.15% | 2,553 | -3,711 | -59.2% | -$123.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.60万 | 0.15% | 1,000 | -300 | -23.1% | -$25.38万 | 减仓 |
| DE | DEERE & CO | $84.50万 | 0.15% | 1,500 | -550 | -26.8% | -$30.98万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $84.42万 | 0.15% | 27,552 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $82.94万 | 0.14% | 43,608 | 43,608 | — | $82.94万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $81.49万 | 0.14% | 3,408 | -4,099 | -54.6% | -$98.01万 | 减仓 |
| TOST | TOAST INC | $81.06万 | 0.14% | 30,000 | 7,360 | 32.5% | $19.89万 | 加仓 |
| IWR | ISHARES TR | $78.11万 | 0.14% | 7,910 | -37 | -0.5% | -$3,654 | 减仓 |
| BA | BOEING CO | $75.45万 | 0.13% | 3,554 | 17 | 0.5% | $3,609 | 加仓 |
| WM | WASTE MGMT INC DEL | $74.49万 | 0.13% | 3,186 | 3,186 | — | $74.49万 | 新建仓 |
| CSX | CSX CORP | $73.89万 | 0.13% | 18,000 | 18,000 | — | $73.89万 | 新建仓 |
| HUBB | HUBBELL INC | $73.61万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |