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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 118 项
建仓 3
增持 32
减持 79
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
DLTR
DOLLAR TREE INC
-$11.3M
2,416
-97%
增持
—
QUIPT HOME MEDICAL CORP
+$3.7M
4,117,751
+42%
减持
ABBV
ABBVIE INC
-$3.1M
147,731
-1%
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。
增持
NOA
NORTH AMERN CONSTR GROUP LTD
-$2.9M
2,223,283
+1%
增持
—
ALITHYA GROUP INC
-$2.7M
5,604,044
+0%
减持
META
META PLATFORMS INC
-$2.5M
91,246
-1%
清仓
ACM
AECOM
-$2.4M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.4M
233,615
-0%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$2.3M
306,317
-0%
减持
GIB
CGI INC
-$1.8M
407,551
-0%
增持
MSFT
MICROSOFT CORP
-$1.8M
76,060
+0%
减持
—
OAKTREE SPECIALTY LENDING CO
-$1.7M
3,070,822
-0%
增持
GOOGL
ALPHABET INC
-$1.7M
148,471
+1940%
增持
PYPL
PAYPAL HLDGS INC
+$1.6M
94,630
+0%
减持
UI
UBIQUITI INC
+$1.4M
32,334
-1%
增持
—
ADECOAGRO S A
+$1.1M
252,917
+114%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
64,807
-1%
增持
CAE
CAE INC
-$1.0M
114,166
+1%
减持
RY
ROYAL BK CDA
-$965.0K
135,195
-0%
减持
CSCO
CISCO SYS INC
-$863.0K
285,633
-1%
增持
CVS
CVS HEALTH CORP
+$748.0K
214,383
+1%
减持
—
DENNYS CORP
+$654.0K
956,440
-1%
增持
GOOG
ALPHABET INC
-$552.0K
40,530
+1893%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$549.0K
95,614
+0%
减持
QCOM
QUALCOMM INC
-$539.0K
36,206
-0%
减持
CM
CANADIAN IMP BK COMM
-$520.0K
106,505
-0%
减持
—
PARAMOUNT GLOBAL
-$498.0K
87,868
-0%
减持
GWRS
GLOBAL WTR RES INC
-$438.0K
281,212
-1%
增持
NEM
NEWMONT CORP
-$428.0K
24,491
+0%
减持
ULTA
ULTA BEAUTY INC
+$418.0K
36,262
-1%
减持
BCE
BCE INC
-$412.0K
53,703
-1%
减持
LQD
ISHARES TR
-$383.0K
3,134
-49%
减持
—
PARAMOUNT GLOBAL
-$375.0K
43,295
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$366.0K
4,435
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$362.0K
16,098
-0%
减持
CAH
CARDINAL HEALTH INC
+$330.0K
23,308
-0%
减持
ESI
ELEMENT SOLUTIONS INC
-$315.0K
182,173
-1%
减持
—
MEDTRONIC PLC
-$312.0K
32,990
-0%
清仓
CABO
CABLE ONE INC
-$303.0K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$268.0K
27,378
-1%
增持
—
THERATECHNOLOGIES INC
+$264.0K
2,581,000
+1%
建仓
XPEL
XPEL INC
+$257.0K
3,994
增持
TD
TORONTO DOMINION BK ONT
-$245.0K
62,108
+1%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
-$236.0K
54,583
+0%
增持
TSLA
TESLA INC
+$213.0K
5,184
+200%
清仓
HPQ
HP INC
-$211.0K
0
-100%
清仓
HYG
ISHARES TR
-$206.0K
0
-100%
增持
WMT
WALMART INC
+$191.0K
23,180
+0%
减持
OTEX
OPEN TEXT CORP
-$190.0K
16,569
-0%
增持
SHEL
SHELL PLC
-$190.0K
102,840
+1%
增持
C
CITIGROUP INC COM
+$175.0K
75,884
+17%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$171.0K
25,839
-0%
减持
—
SHAW COMMUNICATIONS INC
-$170.0K
31,974
-1%
减持
NVDA
NVIDIA CORPORATION
-$168.0K
5,501
-0%
减持
KO
COCA COLA CO
-$168.0K
23,967
-0%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$163.0K
7,828
+14%
增持
MFC
MANULIFE FINL CORP
-$155.0K
99,891
+1%
减持
TRP
TC ENERGY CORP
-$143.0K
12,077
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$136.0K
6,945
-0%
减持
PII
POLARIS INC
-$136.0K
22,907
-2%
减持
PBA
PEMBINA PIPELINE CORP
-$134.0K
26,525
-0%
增持
SHOP
SHOPIFY INC
-$133.0K
32,692
+0%
减持
BKE
BUCKLE INC
+$104.0K
26,647
-0%
增持
SU
SUNCOR ENERGY INC NEW
-$102.0K
15,983
+2%
减持
TU
TELUS CORPORATION
-$94.0K
33,541
-2%
减持
MGA
MAGNA INTL INC
-$94.0K
11,136
-2%
减持
TAP
MOLSON COORS BEVERAGE CO
-$87.0K
12,987
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$86.0K
6,258
-0%
建仓
—
PROMIS NEUROSCIENCES INC
+$75.0K
12,330
减持
—
SWEDISH EXPT CR CORP
-$73.0K
159,570
-2%
建仓
—
SOUTHWESTERN ENERGY CO
+$71.0K
11,614
减持
VREX
VAREX IMAGING CORP
-$70.0K
104,995
-2%
减持
MCK
MCKESSON CORP
+$68.0K
5,258
-0%
减持
FTS
FORTIS INC
-$64.0K
6,668
-0%
减持
CNI
CANADIAN NATL RY CO
-$57.0K
11,634
-0%
减持
PLTK
PLAYTIKA HLDG CORP
-$56.0K
14,035
-1%
减持
—
ORION ENGINEERED CARBONS S A
-$56.0K
24,997
-1%
减持
WAT
WATERS CORP
-$49.0K
770
-1%
减持
—
TARO PHARMACEUTICAL INDS LTD
-$48.0K
7,119
-1%
减持
OPTU
ALTICE USA INC
-$48.0K
13,408
-2%
增持
V
VISA INC
-$46.0K
2,722
+1%
增持
ROK
ROCKWELL AUTOMATION INC
+$46.0K
2,468
+1%
减持
ORCL
ORACLE CORP
-$45.0K
4,800
-1%
减持
COST
COSTCO WHSL CORP NEW
-$45.0K
5,338
-0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$44.0K
11,556
-2%
减持
LOW
LOWES COS INC
+$44.0K
3,522
-0%
增持
ICLN
ISHARES TR
+$44.0K
15,780
+17%
减持
GNRC
GENERAC HLDGS INC
-$43.0K
1,267
-1%
减持
MRK
MERCK & CO INC
-$42.0K
7,873
-0%
增持
EWZ
ISHARES INC
+$41.0K
11,029
+6%
减持
—
PAYSAFE LIMITED
-$36.0K
59,889
-2%
减持
PG
PROCTER AND GAMBLE CO
-$32.0K
1,622
-2%
增持
PFE
PFIZER INC
-$32.0K
7,019
+9%
减持
LZ
LEGALZOOM COM INC
-$28.0K
10,794
-2%
减持
UAA
UNDER ARMOUR INC
-$26.0K
13,896
-2%
减持
VTRS
VIATRIS INC
-$26.0K
11,593
-3%
增持
MA
MASTERCARD INCORPORATED
-$24.0K
1,113
+3%
增持
WBD
WARNER BROS DISCOVERY INC
-$22.0K
12,077
+1%
减持
GIL
GILDAN ACTIVEWEAR INC
-$20.0K
35,909
-0%
减持
—
ENDO INTL PLC
-$17.0K
19,834
-53%
减持
FIGS
FIGS INC
-$16.0K
14,713
-2%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$15.0K
24,559
-1%
减持
—
GATES INDL CORP PLC
-$14.0K
11,235
-2%
减持
—
SIRIUS XM HOLDINGS INC
-$11.0K
19,960
-2%
减持
DSGX
DESCARTES SYS GROUP INC
+$11.0K
9,874
-0%
增持
TKC
TURKCELL ILETISIM HIZMETLERI
+$11.0K
69,150
+0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$8.0K
11,686
-0%
减持
PEP
PEPSICO INC
-$8.0K
1,469
-1%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$8.0K
10,710
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.0K
399
-2%
增持
JPM
JPMORGAN CHASE & CO
-$7.0K
2,911
+6%
减持
—
NVENT ELECTRIC PLC
+$6.0K
46,689
-1%
减持
SYK
STRYKER CORPORATION
+$5.0K
2,061
-1%
减持
NTR
NUTRIEN LTD
-$4.0K
2,680
-6%
减持
STN
STANTEC INC
-$3.0K
36,930
-0%
减持
HD
HOME DEPOT INC
-$2.0K
1,935
-1%
减持
F
FORD MTR CO DEL
+$1.0K
12,731
-0%
减持
NABL
N-ABLE INC
+$1.0K
13,617
-2%