小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CLARET ASSET MANAGEMENT Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CLARET ASSET MANAGEMENT Corp
报告期 2026-03-31 · CIK 0001735513
持仓数
355
前50大市值合计
$695.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 139 项
建仓 7
增持 51
减持 56
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
—
ROYAL DUTCH SHELL PLC
-$4.5M
0
-100%
减持
OLLI
OLLIES BARGAIN OUTLT HLDGS I
-$2.6M
304,712
-0%
增持
—
QUIPT HOME MEDICAL CORP
-$2.6M
2,847,862
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ABBV
ABBVIE INC
+$2.5M
156,046
-7%
增持
META
FACEBOOK INC
-$2.4M
91,009
+35%
减持
CSCO
CISCO SYS INC
-$2.4M
290,182
-1%
增持
GIB
CGI INC
-$2.4M
406,226
+4%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.3M
93,679
+27%
减持
NOA
NORTH AMERICAN CONST
-$2.2M
2,151,636
-2%
减持
—
DENNYS CORP
-$1.9M
960,890
-2%
增持
MSFT
MICROSOFT CORP
-$1.7M
75,988
+2%
减持
VREX
VAREX IMAGING CORP
-$1.5M
110,787
-10%
减持
DLTR
DOLLAR TREE INC
+$1.3M
76,524
-2%
减持
QCOM
QUALCOMM INC
-$1.1M
35,321
-1%
增持
SHOP
SHOPIFY INC
-$1.0M
1,539
+3%
增持
PYPL
PAYPAL HLDGS INC
+$835.0K
75,393
+80%
减持
—
MEDTRONIC PLC SHS
-$805.0K
38,081
-22%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$778.0K
0
-100%
减持
ACM
AECOM
-$769.0K
39,181
-20%
增持
RY
ROYAL BK CDA MONTREAL QUE
+$580.0K
133,093
+0%
减持
UI
UBIQUITI INC
-$572.0K
32,741
-1%
增持
—
OAKTREE SPECIALTY LENDING CO
+$546.0K
2,944,281
+4%
清仓
—
ISHARES TR
-$504.0K
0
-100%
清仓
—
ISHARES TR
-$501.0K
0
-100%
减持
—
ADECOAGRO S A
+$498.0K
117,872
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$487.0K
5,173
+33%
清仓
—
POINTS INTL LTD
-$481.0K
0
-100%
增持
NEM
NEWMONT MINING CORP
+$462.0K
24,731
+2%
减持
ESI
ELEMENT SOLUTIONS INC
-$445.0K
179,913
-0%
增持
JNJ
JOHNSON & JOHNSON
+$443.0K
65,968
+0%
减持
SAIC
SCIENCE APPLICATNS INTL CP N
+$442.0K
55,540
-1%
增持
—
THERATECHNOLOGIES INC
+$439.0K
2,556,000
+31%
增持
CM
CDN IMPERIAL BK COMM TORONTO
+$435.0K
53,533
+3%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$391.0K
8,147
清仓
—
XILINX INC
-$362.0K
0
-100%
建仓
LQD
ISHARES TR
+$359.0K
2,968
增持
—
CANADIAN PAC RY LTD
+$326.0K
23,302
+5%
减持
MCK
MCKESSON CORP
+$323.0K
5,653
-0%
建仓
SPGI
S&P GLOBAL INC
+$314.0K
766
建仓
ICLN
ISHARES TR
+$291.0K
13,500
建仓
CF
CF INDS HLDGS INC
+$287.0K
2,789
增持
MFC
MANULIFE FINL CORP
+$283.0K
84,472
+6%
增持
ULTA
ULTA BEAUTY INC
-$273.0K
37,054
+2%
清仓
VOO
VANGUARD INDEX FDS
-$263.0K
0
-100%
减持
BCE
BCE INC
-$263.0K
52,024
-14%
增持
TD
TORONTO DOMINION BK ONT
+$249.0K
62,098
+2%
清仓
—
APTIV PLC
-$247.0K
0
-100%
清仓
—
NEW RELIC INC
-$242.0K
0
-100%
增持
HD
HOME DEPOT INC
-$229.0K
2,026
+1%
清仓
FINX
GLOBAL X FDS
-$224.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$223.0K
0
-100%
清仓
CRM
SALESFORCE COM INC
-$222.0K
0
-100%
清仓
SQ
SQUARE INC
-$219.0K
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$216.0K
0
-100%
增持
CCJ
CAMECO CORP
+$214.0K
29,015
+0%
减持
—
SWEDISH EXPT CR CORP
+$214.0K
163,660
-2%
清仓
CIEN
CIENA CORP
-$214.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$213.0K
0
-100%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$212.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$212.0K
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$211.0K
0
-100%
清仓
RVTY
PERKINELMER INC
-$210.0K
0
-100%
清仓
ARKG
ARK ETF TR
-$209.0K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$208.0K
1,310
减持
WMT
WALMART INC
-$208.0K
23,181
-8%
清仓
MCO
MOODYS CORP
-$205.0K
0
-100%
清仓
KLAC
KLA CORP
-$205.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$203.0K
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$201.0K
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$198.0K
26,699
+1%
减持
GWRS
GLOBAL WTR RES INC
-$198.0K
283,408
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$197.0K
2,239
+68%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$195.0K
25,914
-0%
减持
TSCO
TRACTOR SUPPLY CO
-$191.0K
27,948
-1%
减持
—
NVENT ELECTRIC PLC
-$181.0K
49,985
-1%
减持
PII
POLARIS INDS INC
-$173.0K
25,277
-2%
减持
—
VIACOMCBS INC
+$165.0K
43,633
-3%
减持
—
VIACOMCBS INC
+$160.0K
89,618
-16%
增持
CNI
CANADIAN NATL RY CO
+$155.0K
11,370
+2%
减持
GIL
GILDAN ACTIVEWEAR INC
-$149.0K
30,246
-0%
减持
MMM
3M CO
-$133.0K
4,312
-1%
增持
TRP
TC ENERGY CORP
+$132.0K
12,104
+2%
增持
GOOS
CANADA GOOSE HOLDINGS INC
-$131.0K
12,944
+2%
减持
ENB
ENBRIDGE INC
+$125.0K
18,170
-0%
减持
VVX
VECTRUS INC
-$118.0K
11,882
-0%
建仓
STNE
STONECO LTD
+$117.0K
10,000
增持
CAE
CAE INC
+$114.0K
118,870
+1%
增持
BKE
BUCKLE INC
+$112.0K
26,802
+46%
减持
—
ISHARES TR
-$111.0K
9,750
-28%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$103.0K
25,396
-7%
减持
EWZ
ISHARES INC
+$101.0K
10,449
-0%
增持
CVS
CVS HEALTH CORP
-$97.0K
211,012
+1%
增持
MGA
MAGNA INTL INC COM
-$96.0K
6,825
+3%
减持
CAH
CARDINAL HEALTH INC COM
+$96.0K
21,117
-1%
增持
TU
TELUS CORP
+$95.0K
33,186
+1%
减持
NPK
NATIONAL PRESTO INDS INC
-$91.0K
17,406
-0%
减持
NTR
NUTRIEN LTD
+$81.0K
2,850
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$76.0K
16,491
-1%
减持
—
ORION ENGINEERED CARBONS S A
-$74.0K
25,768
-3%
增持
GOOG
ALPHABET INC
+$73.0K
1,980
+5%
减持
—
TARO PHARMACEUTICAL INDS LTD
-$71.0K
7,279
-5%
减持
CABO
CABLE ONE INC
-$70.0K
214
-1%
增持
KO
COCA COLA CO
+$68.0K
24,048
+0%
减持
—
ALITHYA GROUP INC
-$67.0K
5,575,078
-1%
减持
—
ENDO INTL PLC
-$65.0K
41,844
-3%
增持
COST
COSTCO WHSL CORP NEW
+$57.0K
5,540
+0%
增持
FNV
FRANCO NEV CORP
+$56.0K
2,165
+4%
增持
NVDA
NVIDIA CORP
+$50.0K
5,615
+11%
增持
OTEX
OPEN TEXT CORP
-$46.0K
11,761
+3%
增持
TAC
TRANSALTA CORP
-$43.0K
59,548
+1%
减持
MRK
MERCK & CO INC COM
+$41.0K
7,879
-0%
增持
GOOGL
ALPHABET INC
-$41.0K
6,339
+4%
增持
V
VISA INC
+$40.0K
2,750
+5%
增持
IAG
IAMGOLD CORP COM
+$36.0K
65,700
+6%
减持
MCD
MCDONALDS CORP
-$35.0K
1,146
-4%
增持
WCN
WASTE CONNECTIONS INC
+$34.0K
5,093
+2%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$34.0K
2,855
-5%
增持
UNH
UNITEDHEALTH GROUP INC
+$33.0K
524
+12%
增持
FTS
FORTIS INC
+$31.0K
6,770
+7%
增持
TFII
TFI INTL INC
-$30.0K
7,216
+2%
增持
—
SHAW COMMUNICATIONS INC
+$28.0K
32,154
+1%
增持
PFE
PFIZER INC
-$28.0K
6,542
+5%
减持
DIS
DISNEY WALT CO
-$27.0K
1,465
-0%
减持
DOW
DOW INC
+$24.0K
3,636
-1%
减持
MA
MASTERCARD INCORPORATED
-$24.0K
1,083
-5%
减持
ORCL
ORACLE CORP
-$24.0K
4,876
-0%
增持
JPM
JPMORGAN CHASE & CO COM
-$23.0K
3,311
+11%
减持
SYK
STRYKER CORP
-$22.0K
1,624
-5%
增持
—
BROOKFIELD ASSET MGMT INC
-$22.0K
11,645
+3%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$18.0K
233,051
-1%
减持
HPQ
HP INC
-$16.0K
7,556
-2%
减持
TSLA
TESLA INC
+$11.0K
1,766
-1%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
+$10.0K
11,185
-6%
减持
TKC
TURKCELL ILETISIM HIZMETLERI
+$9.0K
69,450
-5%
增持
AVGO
BROADCOM INC
-$9.0K
328
+1%
减持
GTLS
CHART INDS INC
+$8.0K
2,855
-6%
增持
T
AT&T INC COM
+$6.0K
20,496
+6%
减持
ZBH
ZIMMER BIOMET HLDGS INC
+$4.0K
11,512
-0%
增持
SLF
SUN LIFE FINL INC
+$2.0K
11,031
+0%