PALISADE CAPITAL MANAGEMENT, LP

CIK 1009006 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.3B
#1.390 dari 9.443 berdasarkan nilai 13F · top 14.7%
Posisi
294
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -23.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,90%
Bobot 25 kepemilikan teratas
36,19%
Posisi di atas 1%
18
Jumlah posisi efektif
109,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,55% Perkiraan pembelian $173.601.309 · penjualan $1.308.753.838

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,1% masih dipegang

Posisi baru
24
Meningkat
69
Menurun
167
Tertutup
17
Di halaman ini

Rincian sektor

Industrials
19,3%
Technology
16,3%
Healthcare
10,9%
Financials
7,8%
Financial Services
5,9%
Communication Services
5,1%
Retail
4,5%
Materials
3,3%
Real Estate
2,5%
Energy
2,3%
Consumer Discretionary
2,1%
Utilities
1,7%
Diversified Consumer Services
1,6%
Consumer Staples
1,0%
Consumer products
0,3%
Packaging
0,2%
Communications
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
15,1%

Portofolio lengkap 294 posisi

Tipe Rentetan Tren 8 kuartal
APH Amphenol Corporation Common Stock $77.535.213 3,38% 439.741 $21.319.225 Turun ×5
AAPL Apple Inc. - Common Stock $73.623.034 3,21% 254.434 $11.370.558 Naik ×2
NVDA NVIDIA Corporation - Common Stock $56.429.149 2,46% 282.019 $12.254.550 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $47.306.993 2,06% 133.889 $8.668.421 Turun ×2
HEIA $45.679.848 1,99% 177.115 $8.431.372 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $44.742.269 1,95% 77.021 $27.281.262 Turun ×1
MSFT Microsoft Corporation - Common Stock $36.371.403 1,58% 97.505 $2.049.200 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $35.534.273 1,55% 108.558 $734.941 Turun ×6
LFUS Littelfuse, Inc. - Common Stock $31.581.271 1,38% 69.359 $-25.923.635 Turun ×1
AME AMETEK, Inc. $30.978.011 1,35% 128.040 $3.903.619 Naik ×1
AIT Applied Industrial Technologies, Inc. Common Stock $30.895.799 1,35% 91.367 $-18.208.057 Turun ×6
AVGO Broadcom Inc. - Common Stock $30.299.892 1,32% 80.211 $6.177.251 Naik ×1
V Visa Inc. $29.180.016 1,27% 85.051 $4.003.512 Naik ×1
IDA IDACORP, Inc. Common Stock $27.117.976 1,18% 179.233 $-26.660.761 Turun ×6
RJF Raymond James Financial, Inc. Common Stock $26.822.687 1,17% 176.430 $-20.436.495 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $26.161.597 1,14% 73.206 $5.064.578 Turun ×6
DHR Danaher Corporation Common Stock $24.789.482 1,08% 130.142 $-4.217.987 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $24.321.416 1,06% 102.045 $4.216.321 Naik ×1
WSFS WSFS Financial Corporation - Common Stock $21.455.634 0,93% 279.625 $-16.985.947 Turun ×6
ONTO Onto Innovation Inc. Common Stock $19.873.923 0,87% 52.514 $-12.495.146 Turun ×2
SMTC Semtech Corporation - Common Stock $19.093.768 0,83% 117.972 $-17.888.015 Turun ×2
WLY John Wiley & Sons, Inc. Common Stock $17.989.982 0,78% 370.851 $-11.760.022 Turun ×6
HCSG Healthcare Services Group, Inc. - Common Stock $17.844.878 0,78% 726.583 $-10.396.811 Turun ×5
ABBV AbbVie Inc. Common Stock $17.842.559 0,78% 70.905 $2.364.861 Turun ×1
FNV Franco-Nevada Corporation $17.547.916 0,76% 84.187 $-13.148.560 Turun ×5
TDY Teledyne Technologies Incorporated Common Stock $17.514.287 0,76% 26.262 $-5.558.518 Turun ×2
NGVT Ingevity Corporation Common Stock $17.511.310 0,76% 234.516 $-17.575.947 Turun ×3
OSW OneSpaWorld Holdings Limited - Common Shares $17.382.346 0,76% 615.522 $-12.549.664 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $17.215.637 0,75% 40.401 $2.908.257 Naik ×3
MLI Mueller Industries, Inc. Common Stock $16.995.810 0,74% 138.256 $-31.568.495 Turun ×6
ACIW ACI Worldwide, Inc. - Common Stock $16.789.618 0,73% 333.856 $-12.262.973 Turun ×6
PRMB Primo Brands Corporation Class A Common Stock $16.703.665 0,73% 683.456 $-10.496.195 Turun ×2
EGP EastGroup Properties, Inc. Common Stock $16.667.004 0,73% 82.294 $-16.094.111 Turun ×6
IEUR $16.618.029 0,72% 221.073 $1.197.455 Naik ×6
CFR Cullen/Frost Bankers, Inc. Common Stock $16.089.411 0,70% 104.125 $-13.982.514 Turun ×6
PRG PROG Holdings, Inc. Common Stock $15.942.679 0,69% 342.044 $-1.530.047 Turun ×2
PB Prosperity Bancshares, Inc. Common Stock $15.903.743 0,69% 217.770 $-15.877.368 Turun ×2
PWR Quanta Services, Inc. Common Stock $15.824.177 0,69% 21.977 $29.169 Turun ×5
AVNT Avient Corporation Common Stock $15.420.599 0,67% 417.224 $-16.177.970 Turun ×6
IJR $14.978.139 0,65% 100.992 $2.843.773 Naik ×6
RGEN Repligen Corporation - Common Stock $14.976.746 0,65% 109.768 $-13.372.985 Turun ×1
DPZ Domino's Pizza Inc - Common Stock $14.741.201 0,64% 49.795 $9.722.088 Naik ×1
COLB Columbia Banking System, Inc. - Common Stock $14.648.439 0,64% 457.050 $-12.498.895 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $14.643.532 0,64% 25.996 $-540.912 Turun ×2
FA First Advantage Corporation - Common Stock $14.532.849 0,63% 805.144 $-5.568.366 Turun ×2
LLY Eli Lilly and Company Common Stock $14.493.930 0,63% 12.084 $5.779.109 Naik ×5
RNST Renasant Corporation Common Stock $14.459.176 0,63% 339.896 $-13.499.555 Turun ×6
BRKB $14.286.735 0,62% 28.551 $-296.644 Turun ×2
NVST Envista Holdings Corporation Common Stock $14.075.511 0,61% 534.175 $-11.169.872 Turun ×5
PFGC Performance Food Group Company Common Stock $13.742.456 0,60% 122.931 $-8.730.274 Turun ×6
RLI RLI Corp. Common Stock (DE) $13.650.593 0,59% 231.092 $-9.554.933 Turun ×5
MTD Mettler-Toledo International, Inc. Common Stock $13.567.156 0,59% 10.620 Naik ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $13.494.029 0,59% 456.960 $-852.742 Turun ×4
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $13.440.128 0,59% 1.134.188 $-4.870.310 Turun ×5
COST Costco Wholesale Corporation - Common Stock $12.946.973 0,56% 13.840 $-3.284.540 Turun ×1
BRKR Bruker Corporation - Common Stock $12.639.244 0,55% 210.024 $-4.160.601 Turun ×3
FULT Fulton Financial Corporation - Common Stock $12.517.962 0,55% 517.485 $-11.672.278 Turun ×6
RDNT RadNet, Inc. - Common Stock $12.298.910 0,54% 199.431 $-3.984.418 Turun ×1
CTAS Cintas Corporation - Common Stock $12.194.566 0,53% 71.699 Naik ×1
AIR AAR Corp. Common Stock $11.503.149 0,50% 80.481 $1.809.152 Turun ×1
WWD Woodward, Inc. - Common Stock $11.468.588 0,50% 26.957 $-25.779.073 Turun ×6
CUZ Cousins Properties Incorporated Common Stock $11.238.303 0,49% 374.860 $-7.133.180 Turun ×6
CMC Commercial Metals Company Common Stock $11.196.733 0,49% 178.434 $-11.799.649 Turun ×6
NEE NextEra Energy, Inc. Common Stock $11.161.701 0,49% 127.170 $-2.528.265 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $11.062.623 0,48% 15.301 $5.473.331 Turun ×1
SM SM Energy Company Common Stock $11.016.732 0,48% 422.097 $-19.298.179 Turun ×5
HNGE Hinge Health, Inc. Class A Common Stock $10.997.334 0,48% 132.498 $503.693 Turun ×1
VNT Vontier Corporation Common Stock $10.945.151 0,48% 377.419 $-17.223.314 Turun ×6
PLXS Plexus Corp. - Common Stock $10.819.309 0,47% 35.984 $-4.465.980 Turun ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $10.589.021 0,46% 131.606 $1.801.773 Turun ×1
AHCO AdaptHealth Corp. - Common Stock $10.563.598 0,46% 1.013.781 $-15.172.306 Turun ×5
VLTO Veralto Corp Common Stock $10.480.192 0,46% 118.180 $2.642.134 Naik ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $10.228.578 0,45% 111.072 $2.208.543 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $10.166.793 0,44% 82.583 $-6.094.553 Turun ×6
CAKE The Cheesecake Factory Incorporated - Common Stock $10.013.937 0,44% 125.898 $-8.252.251 Turun ×6
BLFS BioLife Solutions, Inc. - Common Stock $9.961.293 0,43% 352.737 $-4.513.921 Turun ×5
SAIA Saia, Inc. - Common Stock $9.846.300 0,43% 23.379 $-7.401.197 Turun ×2
MYRG MYR Group, Inc. - Common Stock $9.796.331 0,43% 19.577 $-3.032.007 Turun ×3
ITGR Integer Holdings Corporation Common Stock $9.642.078 0,42% 103.179 $-9.980.690 Turun ×2
TXRH Texas Roadhouse, Inc. - Common Stock $9.473.686 0,41% 49.028 $-7.581.973 Turun ×6
TKO TKO Group Holdings, Inc. Class A Common Stock $9.273.127 0,40% 46.064 $-118.968 Turun ×2
KKR KKR & Co. Inc. Common Stock $9.062.174 0,39% 98.738 $-71.091
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $8.988.493 0,39% 1.741.956 $-13.013.549 Turun ×2
BKE Buckle, Inc. (The) Common Stock $8.955.853 0,39% 212.224 $-13.512.815 Turun ×6
BFAM Bright Horizons Family Solutions Inc. Common Stock $8.595.476 0,37% 121.268 $-12.320.900 Turun ×1
Penerbit tidak dikenal (CUSIP: 81141RAG5) $8.574.390 0,37% 8.661.000 $103.066
KWR Quaker Houghton Common Stock $8.536.562 0,37% 53.733 $-6.860.753 Turun ×3
HD Home Depot, Inc. (The) Common Stock $8.238.348 0,36% 23.359 $-5.101.872 Turun ×1
Penerbit tidak dikenal (CUSIP: 57164YAF4) $8.164.614 0,36% 8.294.000 $422.264 Naik ×2
FOUR Shift4 Payments, Inc. Class A Common Stock $8.126.382 0,35% 167.072 $-7.137.181 Turun ×2
Penerbit tidak dikenal (CUSIP: 48123VAE2) $7.877.288 0,34% 7.977.000 $49.857
UNP Union Pacific Corporation Common Stock $7.830.880 0,34% 28.790 $536.510 Turun ×6
VSTS Vestis Corporation Common Stock $7.805.662 0,34% 537.580 $2.079.377 Turun ×5
Penerbit tidak dikenal (CUSIP: 45781MAD3) $7.766.581 0,34% 7.216.000 $220.310 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $7.745.842 0,34% 41.917 $2.334.893 Turun ×1
ROCK Gibraltar Industries, Inc. - Common Stock $7.596.238 0,33% 168.431 $-6.712.108 Turun ×6
AZTA Azenta, Inc. - Common Stock $7.551.317 0,33% 295.898 $-6.379.692 Turun ×5
FLYW Flywire Corporation - Voting Common Stock $7.510.701 0,33% 427.473 $-2.917.133 Turun ×1
Penerbit tidak dikenal (CUSIP: 47215PAJ5) $7.302.238 0,32% 7.414.000 $398.609 Naik ×3
HMN Horace Mann Educators Corporation Common Stock $7.298.868 0,32% 141.314 $-5.335.906 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $36.371.403 1,58% naik ×6
ETN $17.215.637 0,75% naik ×3
IEUR $16.618.029 0,72% naik ×6
IJR $14.978.139 0,65% naik ×6
LLY $14.493.930 0,63% naik ×5
VLTO $10.480.192 0,46% naik ×5
None $7.302.238 0,32% naik ×3
None $6.204.450 0,27% naik ×5
None $5.283.981 0,23% naik ×4
BAC $756.035 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MTD $13.567.156 10.620 0,59%
CTAS $12.194.566 71.699 0,53%
Penerbit tidak dikenal (CUSIP: 665531AJ8) $7.168.500 7.500.000 0,31%
UMBF $6.797.375 47.614 0,30%
HCA $6.465.183 16.582 0,28%
Penerbit tidak dikenal (CUSIP: 759916AD1) $5.849.625 5.700.000 0,25%
DCO $5.432.765 29.333 0,24%
CPRT $5.352.041 189.856 0,23%
POWI $4.787.640 57.159 0,21%
Penerbit tidak dikenal (CUSIP: 89677QAB3) $4.731.000 4.800.000 0,21%
Penerbit tidak dikenal (CUSIP: 92538JAB2) $4.343.781 4.850.000 0,19%
Penerbit tidak dikenal (CUSIP: 09239BAF6) $4.249.020 4.600.000 0,19%
HRI $4.038.750 28.176 0,18%
KRYS $3.740.859 10.065 0,16%
Penerbit tidak dikenal (CUSIP: 589889AB0) $3.663.500 3.400.000 0,16%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MLI Dipangkas -300K -$31.6M
AMD Dipangkas -9K +$27.3M
IDA Dipangkas -197K -$26.7M
LFUS Dipangkas -100K -$25.9M
WWD Dipangkas -77K -$25.8M
APH Dipangkas -5K +$21.3M
RJF Dipangkas -150K -$20.4M
SM Dipangkas -550K -$19.3M
AIT Dipangkas -94K -$18.2M
SMTC Dipangkas -363K -$17.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IGSB 30 Juni 2026 1.007.682 $52.963.765
CSGS 31 Des. 2025 438.285 $28.216.788 Tidak lagi dilacak
DBRG 31 Maret 2026 1.694.756 $25.997.557 3,3%
CWAN 31 Maret 2026 1.017.690 $24.546.683 Tidak lagi dilacak
VRRM 30 Juni 2026 1.283.413 $18.339.972 8,4%
FISV 31 Des. 2025 123.435 $15.914.451 -23,3%
WABC 30 Juni 2026 304.954 $15.903.351 0,5%
DEAXXXX 30 Juni 2025 1.382.426 $14.653.716 Tidak lagi dilacak
HI 31 Des. 2025 524.297 $14.176.991 Tidak lagi dilacak
TRUP 30 Sep. 2025 237.777 $13.160.957 -29,6%
TMHC 30 Juni 2026 205.651 $11.977.114 Tidak lagi dilacak
SMMD 31 Maret 2026 152.701 $11.443.413 Tidak lagi dilacak
JAMF 31 Des. 2025 965.070 $10.326.249 Tidak lagi dilacak
DH 31 Des. 2025 2.142.782 $8.699.695 -75,6%
JQUA 31 Des. 2025 135.305 $8.512.025 Tidak lagi dilacak
FTV 30 Sep. 2025 160.883 $8.386.831 22,3%
ZTS 31 Des. 2025 54.880 $8.030.063 -39,1%
ROP 30 Juni 2026 21.930 $7.760.268 19,6%
GD 31 Maret 2025 28.551 $7.522.899 42,3%
BDX 30 Juni 2026 47.004 $7.390.463 24,8%
ATKR 30 Sep. 2025 103.464 $7.299.385 49,4%
NPO 31 Maret 2025 41.748 $7.199.443 94,6%
SPGI 31 Maret 2026 13.695 $7.156.721 2,0%
PACK 31 Maret 2026 1.036.290 $5.606.329 44,8%
SMMD 31 Maret 2025 76.432 $5.197.376 Tidak lagi dilacak
BAPRA 30 Juni 2026 79.342 $5.133.427 Tidak lagi dilacak
PHR 31 Maret 2026 300.308 $5.081.211 41,8%
HRTX 30 Juni 2026 6.140.639 $4.913.125 -27,4%
RAL 30 Sep. 2025 53.624 $2.600.218 46,0%
APOPRA 31 Maret 2026 28.906 $2.180.091 Tidak lagi dilacak
ALBPRA 31 Maret 2026 30.000 $1.769.100 Tidak lagi dilacak
BRKRP 31 Maret 2026 4.849 $1.767.848 53,9%
KKRPRD 31 Maret 2026 33.612 $1.737.404 Tidak lagi dilacak
HPEPRC 31 Maret 2026 24.232 $1.605.612 Tidak lagi dilacak
IWM 30 Juni 2025 7.595 $1.515.127 Tidak lagi dilacak
IBIT 31 Des. 2025 22.547 $1.465.555
XLV 31 Maret 2026 7.646 $1.183.601 Tidak lagi dilacak
QXOPRB 31 Maret 2026 19.352 $1.071.133 Tidak lagi dilacak
ARESPRB 30 Juni 2026 29.079 $1.063.419 Tidak lagi dilacak
GTLSPRB 31 Des. 2025 14.607 $1.040.457 Tidak lagi dilacak
IWM 30 Juni 2026 4.125 $1.022.950 Tidak lagi dilacak
MTCH 31 Maret 2025 30.700 $1.004.197 28,3%
NKE 30 Juni 2025 13.545 $859.837 -42,9%
VCSH 31 Des. 2025 10.000 $799.300
VCSH 30 Juni 2026 10.000 $792.700
ED 31 Des. 2025 7.772 $781.241 8,8%
PFF 30 Juni 2026 25.500 $773.160
FOURPRA 31 Maret 2026 9.676 $773.029 Tidak lagi dilacak
PEP 30 Juni 2025 5.147 $771.741 8,0%
STRK 31 Des. 2025 8.250 $745.078 -9,4%
BABA 30 Juni 2025 4.577 $605.217 7,7%
PG 30 Juni 2026 3.937 $568.594 -2,3%
STZ 30 Juni 2026 3.700 $555.000 -3,4%
NOVTU 31 Maret 2026 10.000 $545.400 15,7%
TSM 31 Maret 2025 2.693 $531.889 153,1%
NOW 30 Juni 2025 650 $517.491 -36,9%
DINO 31 Maret 2026 11.076 $510.382 51,0%
UPS 31 Des. 2025 5.949 $496.943 4,2%
SHAK 31 Des. 2025 4.500 $421.245 -8,1%
BKLN 31 Des. 2025 19.750 $413.368 Tidak lagi dilacak
COIN 30 Juni 2025 2.150 $370.294 -46,5%
NFLX 31 Maret 2026 3.911 $366.723 -17,2%
MCHPP 31 Maret 2026 6.227 $364.290 14,9%
TTWO 30 Juni 2026 1.781 $351.747 -3,0%
NCLH 30 Sep. 2025 16.750 $339.690 -30,1%
MTH 31 Maret 2025 2.100 $323.022 1,0%
PCEF 31 Maret 2026 15.704 $312.196 Tidak lagi dilacak
SSRM 30 Juni 2025 28.850 $289.365 195,4%
AXON 31 Des. 2025 400 $287.056 7,2%
VHT 30 Juni 2026 1.054 $287.036 Tidak lagi dilacak
FIVN 31 Maret 2025 7.000 $284.480 16,0%
FSK 31 Des. 2025 19.000 $283.670 -19,6%
DFDV 31 Des. 2025 18.200 $278.642 -21,4%
BILL 31 Des. 2025 5.000 $264.850 -13,1%
USMV 31 Maret 2026 2.721 $256.209 Tidak lagi dilacak
XLV 31 Maret 2025 1.834 $252.303 Tidak lagi dilacak
GD 30 Sep. 2025 850 $247.911 13,8%
DIS 31 Maret 2026 2.168 $246.700 11,2%
CSWC 30 Sep. 2025 10.747 $236.864 13,2%
HIMS 30 Sep. 2025 4.500 $224.325 -42,9%
TSLA 31 Maret 2025 555 $224.131 34,6%
GLD 31 Maret 2025 884 $214.043 Tidak lagi dilacak
OWL 31 Maret 2026 13.869 $207.203 26,7%
MLM 31 Maret 2025 400 $206.600 10,9%
MRK 30 Sep. 2025 2.591 $205.135 80,7%
FWONK 31 Maret 2026 2.061 $203.029 22,9%
MSTR 31 Maret 2025 700 $202.734 -58,2%
EZPW 30 Sep. 2025 12.900 $179.052 54,2%
CLF 31 Maret 2025 17.500 $164.500 40,9%
PGY 31 Maret 2025 16.000 $148.640 100,4%
SOFI 30 Juni 2025 11.000 $127.930 2,5%
ITUB 30 Juni 2026 12.167 $101.959 -10,2%
RUN 30 Juni 2025 11.500 $67.390 15,2%
LYG 31 Maret 2026 11.553 $61.231 19,7%
EB 31 Maret 2025 16.000 $53.760 Tidak lagi dilacak
REAL 30 Sep. 2025 10.000 $47.900 6,4%