CIK: 0001009006
申告総資産額
$30.0億
報告対象四半期: 2026-03-31 · 銘柄数: 303
PALISADE CAPITAL MANAGEMENT, LPは最新の13F報告書で303件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$30.0億、四半期回転率は29.1%です。
Palisade Capital Management, LPが開示している保有銘柄のハーフィンダール集中度指数は 0.008 で、これは約 122 件の均等加重ポジションに相当し、実際の開示銘柄数 303 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.22）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 LFUS
+4.5% $1649.9万
増加 IGSB
+46.9% $1667.9万
増加 SM
-1.7% $1182.7万
増加 PLXS
+453.8% $1328.2万
減少 PFSI
-42.5% -$1496.8万
減少 IWM
-92.0% -$1163.1万
上位200銘柄を表示中（全303銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 2.07% | — | +4.91% | |
| 2 | LFUS | Littelfuse INC | 株式-IT | 1.92% | +0.70% | +4.52% | |
| 3 | APH | Amphenol Corp-cl A | 株式-IT | 1.87% | -0.18% | -13.23% | |
| 4 | IDA | Idacorp INC | 株式-公益事業 | 1.79% | — | -7.53% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.76% | +0.68% | +46.85% | |
| 6 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.64% | — | -7.39% | |
| 7 | MLI | Mueller Industries INC | 株式-資本財 | 1.62% | — | -5.53% | |
| 8 | RJF | Raymond James Financial INC | 株式-金融 | 1.57% | -0.10% | -6.72% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.47% | — | -4.50% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | — | -1.02% | |
| 11 | WSFS | Wsfs Financial CORP | 株式-その他 | 1.28% | — | -7.37% | |
| 12 | HEI-A | Heico Corp-class A | 株式-その他 | 1.24% | -0.10% | -1.47% | |
| 13 | WWD | Woodward INC | 株式-資本財 | 1.24% | — | -7.15% | |
| 14 | SMTC | Semtech CORP | 株式-IT | 1.23% | -0.05% | -18.16% | |
| 15 | NGVT | Ingevity CORP | 株式-その他 | 1.17% | — | -6.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | -1.62% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.18% | +0.50% | |
| 18 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.09% | — | -7.59% | |
| 19 | ONTO | Onto Innovation INC | 株式-IT | 1.08% | +0.32% | -2.27% | |
| 20 | PB | Prosperity Bancshares INC | 株式-金融 | 1.06% | — | -6.43% | |
| 21 | AVNT | Avient CORP | 株式-素材 | 1.05% | — | -3.25% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 1.02% | — | -4.17% | |
| 23 | SM | Sm Energy Co | 株式-エネルギー | 1.01% | +0.46% | -1.66% | |
| 24 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.00% | — | -7.09% | |
| 25 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.00% | — | -7.37% | |
| 26 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.99% | — | -5.03% | |
| 27 | ACIW | Aci Worldwide INC | 株式-IT | 0.97% | -0.11% | -6.83% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | -0.06% | +0.88% | |
| 29 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.94% | -0.19% | +3.63% | |
| 30 | HCSG | Healthcare Services Group | 株式-その他 | 0.94% | -0.15% | -21.01% | |
| 31 | VNT | Vontier CORP | 株式-IT | 0.94% | — | -7.30% | |
| 32 | RNST | Renasant CORP | 株式-その他 | 0.93% | — | -5.92% | |
| 33 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.91% | — | -6.51% | |
| 34 | COLB | Columbia Banking System INC | 株式-金融 | 0.90% | — | -6.81% | |
| 35 | AME | Ametek INC | 株式-資本財 | 0.90% | — | -2.05% | |
| 36 | AHCO | Adapthealth CORP | 株式-その他 | 0.86% | — | -5.64% | |
| 37 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.84% | — | -7.04% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -1.87% | |
| 39 | FULT | Fulton Financial CORP | 株式-金融 | 0.81% | — | -5.72% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.80% | — | -0.03% | |
| 41 | RLI | Rli CORP | 株式-金融 | 0.77% | — | -6.32% | |
| 42 | TDY | Teledyne Technologies INC | 株式-IT | 0.77% | — | -7.23% | |
| 43 | CMC | Commercial Metals Co | 株式-資本財 | 0.77% | — | -7.53% | |
| 44 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 0.76% | +0.26% | -1.71% | |
| 45 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.75% | — | -7.06% | |
| 46 | BKE | Buckle Inc/the | 株式-その他 | 0.75% | — | -7.51% | |
| 47 | BLKB | Blackbaud INC | 株式-その他 | 0.74% | -0.18% | +18.31% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.73% | -0.15% | -1.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | — | -8.41% | |
| 50 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.70% | — | +34.49% |
Q3 2026のパフォーマンス
+5.8%
直近4四半期のパフォーマンス
+20.5%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 303 | $30.0億 | 29 | |
| 2025-12-31 | 379 | $33.7億 | 22 | |
| 2025-09-30 | 367 | $36.8億 | 31 | |
| 2025-06-30 | 367 | $35.3億 | 0 | |
| 2025-03-31 | 371 | $34.8億 | 100 | |
| 2024-12-31 | 367 | $37.5億 | 0 | |
| 2024-09-30 | 371 | $37.7億 | 0 | |
| 2024-06-30 | 369 | $36.8億 | 0 | |
| 2024-03-31 | 359 | $37.9億 | 0 | |
| 2023-12-31 | 369 | $37.7億 | 0 | |
| 2023-09-30 | 366 | $35.8億 | 0 | |
| 2023-06-30 | 363 | $37.6億 | 0 | |
| 2023-03-31 | 382 | $37.0億 | 0 | |
| 2022-12-31 | 395 | $37.2億 | 0 | |
| 2022-09-30 | 405 | $35.3億 | 0 | |
| 2022-06-30 | 422 | $36.9億 | 0 | |
| 2022-03-31 | 421 | $43.5億 | 0 | |
| 2021-12-31 | 426 | $49.4億 | 0 | |
| 2021-09-30 | 407 | $45.8億 | 0 | |
| 2021-06-30 | 404 | $44.3億 | 98 | |
| 2021-03-31 | 385 | $42.6億 | 23 | |
| 2020-12-31 | 380 | $39.1億 | 33 | |
| 2020-09-30 | 392 | $33.7億 | 24 | |
| 2020-06-30 | 389 | $31.4億 | 71 | |
| 2020-03-31 | 422 | $28.3億 | 41 | |
| 2019-12-31 | 412 | $35.3億 | 21 | |
| 2019-09-30 | 425 | $32.7億 | 20 | |
| 2019-06-30 | 409 | $32.4億 | 23 | |
| 2019-03-31 | 433 | $31.2億 | 27 | |
| 2018-12-31 | 445 | $27.3億 | 37 | |
| 2018-09-30 | 461 | $36.2億 | 19 | |
| 2018-06-30 | 458 | $34.6億 | 32 | |
| 2018-03-31 | 447 | $29.5億 | 26 | |
| 2017-12-31 | 433 | $29.5億 | 52 | |
| 2017-09-30 | 434 | $28.1億 | 58 | |
| 2017-06-30 | 433 | $26.7億 | 25 | |
| 2017-03-31 | 430 | $26.1億 | 17 | |
| 2016-12-31 | 458 | $26.6億 | 35 | |
| 2016-09-30 | 561 | $28.1億 | 24 | |
| 2016-06-30 | 528 | $27.6億 | 31 | |
| 2016-03-31 | 529 | $30.6億 | 31 | |
| 2015-12-31 | 523 | $30.8億 | 32 | |
| 2015-09-30 | 538 | $33.9億 | 41 | |
| 2015-06-30 | 525 | $39.3億 | 29 | |
| 2015-03-31 | 494 | $39.8億 | 30 | |
| 2014-12-31 | 473 | $41.3億 | 31 | |
| 2014-09-30 | 477 | $39.5億 | 31 | |
| 2014-06-30 | 473 | $41.3億 | 30 | |
| 2014-03-31 | 448 | $40.8億 | 31 | |
| 2013-12-31 | 435 | $38.4億 | 30 | |
| 2013-09-30 | 440 | $36.8億 | 31 | |
| 2013-06-30 | 429 | $34.8億 | 42 |
Palisade Capital Management, LPの2026-03-31時点における主要なポジション変更： 全売却: Digitalbridge Group INC (DBRG); 全売却: Clearwater Analytics Holdings, Inc. (CWAN); 全売却: Ishares Russell 2500 ETF (SMMD); 新規購入: Aar CORP (AIR); 全売却: Airbnb INC (ABNB 0 03-15-26).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.7% | +4.52% | 増加 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +46.85% | 増加 |
| 3 | SM | Sm Energy Co | +0.5% | -1.66% | 減少 |
| 4 | PLXS | Plexus CORP | +0.5% | +453.81% | 増加 |
| 5 | ONTO | Onto Innovation INC | +0.3% | -2.27% | 減少 |
| 6 | NOG | Northern Oil And Gas INC | +0.3% | -1.71% | 減少 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +673.47% | 増加 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +129.87% | 増加 |
| 9 | HNGE | Hinge Health Inc-a | +0.2% | +220.83% | 増加 |
| 10 | ACHC | Acadia Healthcare Co INC | +0.2% | -1.86% | 減少 |
| 11 | SMTC | Semtech CORP | -0.1% | -18.16% | 減少 |
| 12 | DHR | Danaher CORP | -0.1% | +0.88% | 増加 |
| 13 | FA | First Advantage CORP | -0.1% | -3.16% | 減少 |
| 14 | RJF | Raymond James Financial INC | -0.1% | -6.72% | 減少 |
| 15 | HEI-A | Heico Corp-class A | -0.1% | -1.47% | 減少 |
| 16 | ACIW | Aci Worldwide INC | -0.1% | -6.83% | 減少 |
| 17 | BRKR | Bruker CORP | -0.1% | -5.08% | 減少 |
| 18 | EBS | Emergent Biosolutions INC | -0.1% | -5.09% | 減少 |
| 19 | BL | Blackline INC | -0.1% | +6.21% | 増加 |
| 20 | NCNO | Ncino INC | -0.1% | -6.31% | 減少 |
| 21 | HCSG | Healthcare Services Group | -0.2% | -21.01% | 減少 |
| 22 | CCC | Ccc Intelligent Solutions Ho | -0.2% | -1.96% | 減少 |
| 23 | APH | Amphenol Corp-cl A | -0.2% | -13.23% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.2% | +0.50% | 増加 |
| 25 | BLKB | Blackbaud INC | -0.2% | +18.31% | 増加 |
| 26 | RGEN | Repligen CORP | -0.2% | +3.63% | 増加 |
| 27 | FOUR | Shift4 Payments Inc-class A | -0.2% | -7.52% | 減少 |
| 28 | SAIA | Saia INC | -0.2% | -37.15% | 減少 |
| 29 | CSTL | Castle Biosciences INC | -0.2% | -5.62% | 減少 |
| 30 | AZTA | Azenta INC | -0.2% | -2.79% | 減少 |
| 31 | ROP | Roper Technologies INC | -0.3% | -42.85% | 減少 |
| 32 | VRRM | Verra Mobility CORP | -0.3% | -7.22% | 減少 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.4% | -91.98% | 減少 |
| 34 | PFSI | Pennymac Financial Services | -0.4% | -42.50% | 減少 |
| 35 | DBRG | Digitalbridge Group INC | — | EXIT | 全売却 |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 全売却 |
| 37 | SMMD | Ishares Russell 2500 ETF | — | EXIT | 全売却 |
| 38 | AIR | Aar CORP | — | NEW | 新規購入 |
| 39 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | 全売却 |
| 40 | SEI | Solaris Energy Infrastructur | — | NEW | 新規購入 |
| 41 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | 全売却 |
| 42 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | 新規購入 |
| 43 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 44 | AXSM | Axsome Therapeutics INC | — | NEW | 新規購入 |
| 45 | MTN 0 01-01-26 | Vail Resorts INC | — | EXIT | 全売却 |
| 46 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | EXIT | 全売却 |
| 47 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | 全売却 |
| 48 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | 全売却 |
| 49 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | — | EXIT | 全売却 |
| 50 | PACK | Ranpak Holdings CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-08 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-03-24 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-10 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-04-21 | 修正 | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-06 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-13 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-09 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-09 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-31 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-01 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-19 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-31 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-08 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-02 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-09 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-29 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-11 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-13 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-06 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-12 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001602189
申告総資産額
$30.0億
17 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001792283
申告総資産額
$30.0億
662 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001511566
申告総資産額
$30.1億
2,841 stks
2017-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000749044
申告総資産額
$7.5億
415 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000750443
申告総資産額
$18.9億
29 stks
2013-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Amphenol Corp-cl Aも共通保有
CIK 0000874791
申告総資産額
$12.3億
103 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有