Brasada Capital Management, LP 13F 持仓 · 2026年Q2
Brasada Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 5.58 亿美元。前几大持仓：BIL（6.03%）、GOOGL（5.63%）、CRH（2.95%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $33.7M | 6.03% | 367,539 | 减持 |
| 2 | GOOGL | ALPHABET INC | $31.5M | 5.63% | 88,055 | 减持 |
| 3 | CRH | CRH PLC | $16.5M | 2.95% | 153,905 | 减持 |
| 4 | AMZN | AMAZON COM INC | $15.3M | 2.74% | 64,191 | 增持 |
| 5 | WCN | WASTE CONNECTIONS INC | $14.4M | 2.58% | 86,547 | 减持 |
| 6 | IDXX | IDEXX LABS INC | $13.7M | 2.46% | 26,074 | 减持 |
| 7 | WMB | WILLIAMS COS INC | $13.4M | 2.40% | 180,653 | 减持 |
| 8 | IXUS | ISHARES TR | $13.1M | 2.34% | 137,189 | 增持 |
| 9 | AVGO | BROADCOM INC | $12.6M | 2.25% | 33,242 | 减持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $12.5M | 2.24% | 13,385 | 增持 |
| 11 | HEIA | HEICO CORP NEW | $12.2M | 2.18% | 47,190 | 减持 |
| 12 | ECL | ECOLAB INC | $9.5M | 1.71% | 34,233 | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $8.9M | 1.60% | 12,327 | 增持 |
| 14 | MPWR | MONOLITHIC PWR SYS INC | $8.9M | 1.60% | 6,469 | 增持 |
| 15 | MA | MASTERCARD INCORPORATED | $8.9M | 1.59% | 17,323 | 减持 |
| 16 | HWM | HOWMET AEROSPACE INC | $8.5M | 1.52% | 31,556 | 减持 |
| 17 | CMS | CMS ENERGY CORP | $8.2M | 1.47% | 107,350 | 减持 |
| 18 | ETN | EATON CORP PLC | $7.8M | 1.40% | 18,335 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $7.8M | 1.39% | 38,797 | 增持 |
| 20 | WELL | WELLTOWER INC | $7.7M | 1.39% | 34,114 | 减持 |
| 21 | MS | MORGAN STANLEY | $7.5M | 1.34% | 35,838 | 增持 |
| 22 | ADI | ANALOG DEVICES INC | $7.2M | 1.30% | 18,223 | 减持 |
| 23 | RPRX | ROYALTY PHARMA PLC | $6.9M | 1.24% | 123,473 | 增持 |
| 24 | TRGP | TARGA RES CORP | $6.9M | 1.23% | 25,564 | 增持 |
| 25 | LYV | LIVE NATION ENTERTAINMENT IN | $6.8M | 1.21% | 37,020 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR