PC
Palisade Capital Management, LP
分散投資型モメンタム追随型ハイクオリティ型
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。
機関パーソナリティ・スノーフレーク
- 集中度
- 3.28
- 回転率
- 29.06
- モメンタム／逆張り
- 100
- セクター集中度
- 45.87
- 多様性
- 100
- ポジション規律
- 87.78
直近の動向
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
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | 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% |
1–50 of 303
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 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 |
今四半期の持株変動
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 |
FAQ
Palisade Capital Management, LPとはどのような機関投資家ですか？
Palisade Capital Management, LPはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $30.0億、303 件のポジションが開示されています。
Palisade Capital Management, LPの主要ポジションは何ですか？
最新の13Fファイリングによると、Palisade Capital Management, LPの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $6225.2万 (2.1%)
2. Littelfuse INC (LFUS) — $5750.5万 (1.9%)
3. Amphenol Corp-cl A (APH) — $5621.6万 (1.9%)
4. Idacorp INC (IDA) — $5377.9万 (1.8%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $5296.4万 (1.8%)
Palisade Capital Management, LPは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Palisade Capital Management, LPは50件の主要なポジション調整を実施しました：4件の新規ポジション開設、11件の保有増加、23件の一部売却、および12件の完全売却です。 その中でも特に大きな変動：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)
Palisade Capital Management, LPはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくPalisade Capital Management, LPの主要セクター配分は以下の通りです：
• Information Technology: 28.1%
• Financials: 15.8%
• Industrials: 14.4%
• Health Care: 10.8%
• Consumer Discretionary: 9.2%
• Consumer Staples: 4.6%