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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 35
增持 28
减持 73
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
+$4.8M
58,442
-12%
减持
ABBV
ABBVIE INC
+$3.5M
140,109
-2%
减持
MSFT
MICROSOFT CORP
+$2.9M
71,968
-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。
减持
—
DENNYS CORP
-$2.8M
714,687
-15%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
+$2.4M
2,043,610
-1%
增持
—
QUIPT HOME MEDICAL CORP
-$2.3M
4,490,857
+4%
增持
GOOGL
ALPHABET INC
+$1.9M
160,495
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.6M
167,247
+15%
建仓
—
FORUM ENERGY TECHNOLOGIES IN
+$1.5M
1,500,000
增持
NVDA
NVIDIA CORPORATION
+$1.5M
3,599
+0%
减持
C
CITIGROUP INC COM
+$1.5M
130,132
-1%
增持
ULTA
ULTA BEAUTY INC
+$1.2M
37,452
+0%
减持
GIB
CGI INC
+$1.2M
407,420
-0%
减持
TSCO
TRACTOR SUPPLY CO
+$1.1M
25,394
-1%
减持
—
ALITHYA GROUP INC
+$1.1M
5,320,438
-1%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$941.0K
309,462
-1%
增持
PYPL
PAYPAL HLDGS INC
+$906.0K
115,600
+4%
减持
—
CELESTICA INC
+$784.0K
54,846
-4%
减持
UI
UBIQUITI INC
-$781.0K
31,645
-1%
减持
QCOM
QUALCOMM INC
+$775.0K
34,875
-2%
增持
BCE
BCE INC
+$765.0K
125,903
+41%
增持
ICLN
ISHARES TR
+$761.0K
72,000
+356%
增持
PFE
PFIZER INC
+$717.0K
123,253
+31%
增持
—
PARAMOUNT GLOBAL
-$703.0K
434,835
+10%
增持
CM
CANADIAN IMP BK COMM
+$642.0K
161,958
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$641.0K
24,870
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$618.0K
232,067
-1%
减持
NEM
NEWMONT CORP
-$545.0K
37,071
-18%
减持
—
NVENT ELECTRIC PLC
+$494.0K
35,786
-4%
增持
WMT
WALMART INC
+$484.0K
68,857
+197%
减持
TSLA
TESLA INC
-$416.0K
5,590
-1%
减持
GOOG
ALPHABET INC
+$401.0K
42,816
-1%
减持
TD
TORONTO DOMINION BK ONT
-$396.0K
60,656
-3%
减持
ISRG
INTUITIVE SURGICAL INC
+$361.0K
6,249
-1%
减持
COST
COSTCO WHSL CORP NEW
+$357.0K
5,144
-0%
减持
MCK
MCKESSON CORP
+$354.0K
5,045
-1%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
+$305.0K
52,000
-0%
减持
ESI
ELEMENT SOLUTIONS INC
+$281.0K
165,921
-1%
增持
NVO
NOVO-NORDISK A S
+$266.0K
7,966
+9%
增持
MFC
MANULIFE FINL CORP
+$263.0K
90,042
+0%
建仓
EME
EMCOR GROUP INC
+$261.0K
745
建仓
WAB
WABTEC
+$259.0K
1,776
建仓
MU
MICRON TECHNOLOGY INC
+$256.0K
2,170
减持
SANG
SANGOMA TECHNOLOGIES CORP
+$253.0K
175,760
-5%
建仓
DECK
DECKERS OUTDOOR CORP
+$251.0K
267
建仓
DASH
DOORDASH INC
+$250.0K
1,814
清仓
ADBE
ADOBE INC
-$240.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$237.0K
0
-100%
建仓
MEDP
MEDPACE HLDGS INC
+$237.0K
584
建仓
DKS
DICKS SPORTING GOODS INC
+$232.0K
1,030
减持
SHW
SHERWIN WILLIAMS CO
+$232.0K
6,937
-1%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$232.0K
1,867
增持
OCSL
OAKTREE SPECIALTY LENDING CO
-$232.0K
1,191,891
+3%
建仓
SAIA
SAIA INC
+$231.0K
395
建仓
—
AZEK CO INC
+$230.0K
4,588
建仓
CELH
CELSIUS HLDGS INC
+$229.0K
2,759
减持
CAH
CARDINAL HEALTH INC
+$227.0K
21,837
-1%
建仓
AYI
ACUITY BRANDS INC
+$227.0K
845
建仓
URI
UNITED RENTALS INC
+$226.0K
314
建仓
TOL
TOLL BROTHERS INC
+$226.0K
1,749
清仓
ZS
ZSCALER INC
-$226.0K
0
-100%
清仓
VSXY
VICTORIAS SECRET AND CO
-$226.0K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$223.0K
2,479
清仓
LULU
LULULEMON ATHLETICA INC
-$219.0K
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$216.0K
721
建仓
PHM
PULTE GROUP INC
+$214.0K
1,771
清仓
HUM
HUMANA INC
-$212.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$211.0K
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$210.0K
1,006
建仓
CSL
CARLISLE COS INC
+$210.0K
535
建仓
TREX
TREX CO INC
+$210.0K
2,108
建仓
HII
HUNTINGTON INGALLS INDS INC
+$210.0K
721
清仓
RCI
ROGERS COMMUNICATIONS INC
-$209.0K
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$209.0K
420
建仓
RL
RALPH LAUREN CORP
+$209.0K
1,113
建仓
—
LAM RESEARCH CORP
+$208.0K
214
清仓
—
CAPRI HOLDINGS LIMITED
-$207.0K
0
-100%
减持
BKE
BUCKLE INC
-$207.0K
25,915
-2%
建仓
OKTA
OKTA INC
+$207.0K
1,981
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$206.0K
1,196
清仓
IT
GARTNER INC
-$205.0K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC
+$204.0K
1,559
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$203.0K
950
建仓
CPRT
COPART INC
+$203.0K
3,499
减持
VREX
VAREX IMAGING CORP
-$203.0K
51,390
-7%
清仓
R
RYDER SYS INC
-$202.0K
0
-100%
建仓
OSK
OSHKOSH CORP
+$202.0K
1,618
建仓
IR
INGERSOLL RAND INC
+$202.0K
2,128
建仓
ITT
ITT INC
+$202.0K
1,483
建仓
CIEN
CIENA CORP
+$202.0K
4,079
清仓
CABO
CABLE ONE INC
-$201.0K
0
-100%
建仓
EXP
EAGLE MATLS INC
+$201.0K
740
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$193.0K
23,969
-1%
减持
CAE
CAE INC
-$176.0K
117,221
-3%
清仓
—
DISH NETWORK CORPORATION
-$148.0K
0
-100%
减持
CVS
CVS HEALTH CORP
+$144.0K
279,266
-0%
减持
APP
APPLOVIN CORP
+$141.0K
5,355
-7%
增持
CSCO
CISCO SYS INC
-$139.0K
264,242
+0%
增持
JNJ
JOHNSON & JOHNSON
+$136.0K
63,491
+0%
增持
RY
ROYAL BK CDA
+$133.0K
133,960
+1%
清仓
—
DISH NETWORK CORPORATION
-$127.0K
0
-100%
减持
—
PRIMO WATER CORPORATION
+$119.0K
51,640
-5%
增持
JPM
JPMORGAN CHASE & CO
+$117.0K
2,743
+8%
减持
TFII
TFI INTL INC
+$114.0K
6,706
-5%
减持
WSM
WILLIAMS SONOMA INC
+$111.0K
1,113
-7%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$106.0K
19,351
-4%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$104.0K
11,030
-1%
增持
CNI
CANADIAN NATL RY CO
+$100.0K
13,004
+1%
减持
EMR
EMERSON ELEC CO
+$97.0K
6,734
-2%
减持
DIS
DISNEY WALT CO
+$92.0K
3,064
-2%
减持
OTEX
OPEN TEXT CORP
-$92.0K
17,165
-5%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$90.0K
68,082
-0%
减持
WCN
WASTE CONNECTIONS INC
+$89.0K
5,129
-3%
减持
—
NUVEI CORPORATION
+$88.0K
22,742
-5%
减持
SYK
STRYKER CORPORATION
+$87.0K
1,728
-3%
减持
LOW
LOWES COS INC
+$85.0K
3,519
-3%
减持
GWRS
GLOBAL WTR RES INC
-$84.0K
271,820
-1%
减持
—
ORION ENGINEERED CARBONS S A
-$84.0K
19,228
-1%
增持
ENB
ENBRIDGE INC
+$78.0K
21,177
+11%
增持
V
VISA INC
+$78.0K
3,385
+2%
减持
CIGI
COLLIERS INTL GROUP INC
-$77.0K
6,756
-5%
减持
MBC
MASTERBRAND INC
-$77.0K
94,094
-24%
增持
MA
MASTERCARD INCORPORATED
+$76.0K
1,219
+2%
减持
VLO
VALERO ENERGY CORP
+$73.0K
1,840
-1%
减持
RBA
RB GLOBAL INC
+$71.0K
13,438
-6%
减持
SHEL
SHELL PLC
+$69.0K
96,605
-1%
减持
HD
HOME DEPOT INC
+$67.0K
1,906
-1%
减持
ORCL
ORACLE CORP
+$65.0K
4,769
-6%
增持
SU
SUNCOR ENERGY INC NEW
+$64.0K
12,847
+0%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$64.0K
8,042
-2%
减持
XPO
XPO INC
+$63.0K
2,313
-7%
减持
VMD
VIEMED HEALTHCARE INC
+$60.0K
69,188
-8%
减持
ROK
ROCKWELL AUTOMATION INC
-$60.0K
2,356
-2%
增持
TU
TELUS CORPORATION
-$59.0K
33,418
+0%
减持
—
ADECOAGRO S A
-$57.0K
297,547
-1%
增持
CRM
SALESFORCE INC
+$55.0K
949
+8%
减持
REZI
RESIDEO TECHNOLOGIES INC
+$53.0K
16,810
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$53.0K
3,437
-6%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$49.0K
5,325
+2%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$46.0K
1,005
-7%
减持
WBD
WARNER BROS DISCOVERY INC
-$45.0K
13,090
-7%
减持
PEP
PEPSICO INC
-$42.0K
1,628
-16%
减持
NPK
NATIONAL PRESTO INDS INC
+$41.0K
12,997
-0%
减持
KO
COCA COLA CO
+$39.0K
23,915
-1%
减持
GIL
GILDAN ACTIVEWEAR INC
+$39.0K
11,514
-2%
增持
SLF
SUN LIFE FINANCIAL INC.
+$37.0K
8,334
+3%
减持
—
CLARIVATE PLC
-$37.0K
14,547
-7%
减持
—
INFORMATICA INC
+$33.0K
7,538
-7%
减持
—
GATES INDL CORP PLC
+$33.0K
10,284
-7%
减持
CAT
CATERPILLAR INC
+$33.0K
652
-6%
