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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 58
增持 10
减持 40
清仓 42
方向
标的
Δ市值
现股数(环比)
清仓
—
ALITHYA GROUP INC
-$8.2M
0
-100%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$6.7M
2,008,276
-2%
减持
CVS
CVS HEALTH CORP
-$6.0M
275,829
-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
—
QUIPT HOME MEDICAL CORP
-$4.9M
4,564,194
+2%
减持
GOOGL
ALPHABET INC
+$4.3M
156,847
-2%
增持
GIB
CGI INC
-$4.2M
408,204
+0%
减持
ABBV
ABBVIE INC
-$2.5M
134,234
-4%
减持
—
DENNYS CORP
-$2.4M
569,145
-20%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
173,079
+3%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.4M
229,372
-1%
减持
GOOG
ALPHABET INC
+$1.2M
41,986
-2%
减持
—
CELESTICA INC
-$1.2M
22,529
-59%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
114,665
-1%
增持
NVDA
NVIDIA CORPORATION
+$986.0K
34,303
+853%
减持
MSFT
MICROSOFT CORP
+$939.0K
69,845
-3%
减持
QCOM
QUALCOMM INC
+$884.0K
34,077
-2%
减持
MBC
MASTERBRAND INC
-$859.0K
61,593
-35%
减持
JNJ
JOHNSON & JOHNSON
-$837.0K
62,993
-1%
清仓
CIGI
COLLIERS INTL GROUP INC
-$826.0K
0
-100%
建仓
—
FIRST MAJESTIC SILVER CORP
+$825.0K
1,000,000
减持
SHW
SHERWIN WILLIAMS CO
-$785.0K
5,441
-22%
建仓
GOOS
CANADA GOOSE HLDGS INC
+$777.0K
60,048
减持
UI
UBIQUITI INC
+$746.0K
30,287
-4%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$716.0K
51,690
-1%
减持
—
MEDTRONIC PLC
-$701.0K
21,881
-21%
减持
CM
CANADIAN IMP BK COMM
-$687.0K
158,292
-2%
减持
CSCO
CISCO SYS INC
-$680.0K
263,275
-0%
增持
TU
TELUS CORPORATION
+$667.0K
79,379
+138%
减持
—
PARAMOUNT GLOBAL
-$618.0K
433,137
-0%
减持
COST
COSTCO WHSL CORP NEW
+$575.0K
5,111
-1%
减持
VMD
VIEMED HEALTHCARE INC
-$554.0K
15,020
-78%
减持
—
ADECOAGRO S A
-$536.0K
281,942
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$530.0K
24,397
-2%
减持
KVUE
KENVUE INC
-$451.0K
136,030
-0%
增持
—
TELUS INTL CDA INC
+$437.0K
139,832
+219%
减持
GWRS
GLOBAL WTR RES INC
-$391.0K
256,135
-6%
减持
TD
TORONTO DOMINION BK ONT
-$373.0K
59,839
-1%
减持
CAE
CAE INC
-$361.0K
110,981
-5%
清仓
WSM
WILLIAMS SONOMA INC
-$353.0K
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$349.0K
32,244
+34%
减持
SHEL
SHELL PLC
+$329.0K
94,284
-2%
清仓
DOW
DOW INC
-$310.0K
0
-100%
建仓
ADBE
ADOBE INC
+$291.0K
523
减持
WMT
WALMART INC
+$290.0K
65,467
-5%
清仓
XPO
XPO INC
-$282.0K
0
-100%
减持
ESI
ELEMENT SOLUTIONS INC
+$282.0K
163,223
-2%
清仓
GNRC
GENERAC HLDGS INC COM
-$269.0K
0
-100%
建仓
FDX
FEDEX CORP
+$265.0K
885
清仓
—
INFORMATICA INC
-$264.0K
0
-100%
减持
RBA
RB GLOBAL INC
-$263.0K
9,971
-26%
清仓
EME
EMCOR GROUP INC
-$261.0K
0
-100%
增持
CAH
CARDINAL HEALTH INC
-$261.0K
22,201
+2%
清仓
MU
MICRON TECHNOLOGY INC
-$256.0K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$253.0K
6,451
清仓
DECK
DECKERS OUTDOOR CORP
-$251.0K
0
-100%
清仓
DASH
DOORDASH INC
-$250.0K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$248.0K
14,236
-26%
减持
ORCL
ORACLE CORP
-$248.0K
2,486
-48%
清仓
SQ
BLOCK INC
-$246.0K
0
-100%
建仓
CSX
CSX CORP
+$245.0K
7,333
清仓
CI
THE CIGNA GROUP
-$240.0K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$240.0K
9,479
建仓
CABO
CABLE ONE INC
+$236.0K
666
清仓
—
WESTROCK CO
-$236.0K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$235.0K
0
-100%
建仓
GE
GE AEROSPACE
+$235.0K
1,478
减持
RY
ROYAL BK CDA
+$232.0K
129,143
-4%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$232.0K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$232.0K
0
-100%
增持
TSLA
TESLA INC
+$230.0K
6,131
+10%
清仓
—
TOPBUILD CORP
-$230.0K
0
-100%
清仓
PVH
PVH CORPORATION
-$230.0K
0
-100%
清仓
—
AZEK CO INC
-$230.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$230.0K
58
清仓
CELH
CELSIUS HLDGS INC
-$229.0K
0
-100%
减持
HD
HOME DEPOT INC
-$228.0K
1,460
-23%
建仓
LMT
LOCKHEED MARTIN CORP
+$227.0K
485
减持
SYK
STRYKER CORPORATION
-$227.0K
1,148
-34%
清仓
AYI
ACUITY BRANDS INC
-$227.0K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$227.0K
9,078
清仓
TOL
TOLL BROTHERS INC
-$226.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$226.0K
0
-100%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$225.0K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$224.0K
503
建仓
—
APTIV PLC
+$224.0K
3,187
建仓
MOS
MOSAIC CO NEW
+$222.0K
7,687
建仓
AXON
AXON ENTERPRISE INC
+$221.0K
751
清仓
GDDY
GODADDY INC
-$219.0K
0
-100%
清仓
PII
POLARIS INC
-$218.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$216.0K
0
-100%
清仓
XPEL
XPEL INC
-$216.0K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$216.0K
679
清仓
PHM
PULTE GROUP INC
-$214.0K
0
-100%
建仓
ACM
AECOM
+$214.0K
2,429
建仓
MGM
MGM RESORTS INTERNATIONAL
+$214.0K
4,824
清仓
CR
CRANE COMPANY
-$213.0K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$213.0K
713
建仓
—
LIBERTY MEDIA CORP DEL
+$213.0K
9,592
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$212.0K
1,278
建仓
NVR
NVR INC COM
+$212.0K
28
建仓
MANH
MANHATTAN ASSOCIATES INC
+$211.0K
854
建仓
GO
COM
+$211.0K
9,528
建仓
WDAY
WORKDAY INC
+$211.0K
944
建仓
CNXC
CONCENTRIX CORP
+$211.0K
3,327
清仓
CSL
CARLISLE COS INC
-$210.0K
0
-100%
建仓
DBX
DROPBOX INC
+$210.0K
9,345
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$210.0K
0
-100%
减持
VREX
VAREX IMAGING CORP
-$210.0K
48,881
-5%
建仓
SNOW
SNOWFLAKE INC
+$210.0K
1,558
建仓
FISV
FISERV INC
+$210.0K
1,411
建仓
IT
GARTNER INC
+$210.0K
467
清仓
TREX
TREX CO INC
-$210.0K
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$209.0K
198
建仓
LITE
LUMENTUM HLDGS INC
+$209.0K
4,111
清仓
DPZ
DOMINOS PIZZA INC
-$209.0K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$209.0K
0
-100%
建仓
ZS
ZSCALER INC
+$208.0K
1,080
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$208.0K
2,217
建仓
DV
DOUBLEVERIFY HLDGS INC
+$208.0K
10,688
清仓
LII
LENNOX INTL INC
-$207.0K
0
-100%
建仓
TYL
TYLER TECHNOLOGIES INC
+$207.0K
412
建仓
EPAM
EPAM SYS INC
+$207.0K
1,099
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$206.0K
1,869
建仓
COHR
COHERENT CORP
+$206.0K
2,840
清仓
CE
CELANESE CORP DEL
-$206.0K
0
-100%
建仓
CPAY
CORPAY INC
+$206.0K
775
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$206.0K
0
-100%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$205.0K
16,108
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$205.0K
5,158
建仓
PTC
PTC INC
+$204.0K
1,122
减持
LOW
LOWES COS INC
-$204.0K
3,138
-11%
建仓
—
AMDOCS LTD
+$204.0K
2,580
建仓
BSX
BOSTON SCIENTIFIC CORP
+$204.0K
2,655
清仓
LDOS
LEIDOS HOLDINGS INC
-$204.0K
0
-100%
建仓
DOCU
DOCUSIGN INC
+$204.0K
3,819
减持
TSCO
TRACTOR SUPPLY CO
-$204.0K
23,860
-6%
建仓
GMED
GLOBUS MED INC
+$203.0K
2,967
建仓
RSG
REPUBLIC SVCS INC
+$203.0K
1,043
建仓
BURL
BURLINGTON STORES INC
+$203.0K
845
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$203.0K
4,071
清仓
IR
INGERSOLL RAND INC
-$202.0K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$202.0K
3,402
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$202.0K
3,219
增持
TAP
MOLSON COORS BEVERAGE CO
+$202.0K
19,883
+65%
建仓
—
LABORATORY CORP AMER HLDGS
+$202.0K
994
建仓
EBAY
EBAY INC.
+$202.0K
3,767
建仓
FCN
FTI CONSULTING INC
+$202.0K
939
清仓
CIEN
CIENA CORP
-$202.0K
0
-100%
建仓
TDC
TERADATA CORP DEL
+$202.0K
5,840
建仓
FOXA
FOX CORP
+$202.0K
5,865