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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 23
增持 31
减持 45
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
—
INDIVIOR PLC
+$9.3M
748,486
增持
NOA
NORTH AMERN CONSTR GROUP LTD
+$6.4M
2,040,138
+2%
增持
PFE
PFIZER INC
+$4.4M
295,892
+145%
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
CVS
CVS HEALTH CORP
-$3.6M
301,743
+10%
减持
GOOGL
ALPHABET INC
+$3.2M
152,419
-1%
减持
GIB
CGI INC
-$3.2M
401,362
-2%
减持
UI
UBIQUITI INC
+$3.1M
29,623
-2%
减持
ABBV
ABBVIE INC
-$3.1M
127,816
-2%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$3.0M
248,467
-1%
增持
TD
TORONTO DOMINION BK ONT
+$2.8M
124,751
+107%
增持
DLTR
DOLLAR TREE INC
+$2.7M
38,836
+1144%
减持
—
PARAMOUNT GLOBAL
-$2.6M
172,813
-58%
减持
ULTA
ULTA BEAUTY INC
+$2.4M
53,444
-0%
建仓
CLS
CELESTICA INC
+$2.0M
21,848
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$2.0M
46,150
-10%
增持
TU
TELUS CORPORATION
+$1.9M
237,817
+197%
增持
NVO
NOVO-NORDISK A S
+$1.7M
30,212
+314%
减持
CSCO
CISCO SYS INC
+$1.4M
259,967
-1%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
-$1.3M
1,495,190
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
62,692
-0%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$1.1M
35,593
减持
MSFT
MICROSOFT CORP
-$998.0K
68,371
-1%
增持
TSLA
TESLA INC
+$996.0K
6,444
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$956.0K
174,623
+1%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$927.0K
1,000,000
清仓
—
PRIMO WATER CORPORATION
-$900.0K
0
-100%
建仓
—
FIRST MAJESTIC SILVER CORP
+$887.0K
985,000
清仓
—
NUVEI CORPORATION
-$847.0K
0
-100%
减持
C
CITIGROUP INC COM
+$798.0K
125,209
-2%
减持
—
DENNYS CORP
-$797.0K
319,561
-25%
减持
GOOG
ALPHABET INC
+$780.0K
40,572
-2%
清仓
—
FORUM ENERGY TECHNOLOGIES IN
-$755.0K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
-$720.0K
116,265
+391%
增持
BCE
BCE INC
+$695.0K
252,457
+70%
减持
NEM
NEWMONT CORP
-$646.0K
31,462
-7%
减持
CAE
CAE INC
+$616.0K
103,261
-3%
减持
QCOM
QUALCOMM INC
-$582.0K
33,877
-0%
减持
—
ADECOAGRO S A
-$575.0K
287,587
-3%
增持
NVDA
NVIDIA CORPORATION
+$566.0K
35,187
+3%
减持
RY
ROYAL BK CDA
-$560.0K
127,061
-0%
增持
APP
APPLOVIN CORP
+$508.0K
2,616
+1%
减持
WMT
WALMART INC
+$488.0K
63,253
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$486.0K
11,102
+17%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$407.0K
25,480
-3%
减持
—
QUIPT HOME MEDICAL CORP
+$397.0K
4,470,799
-2%
减持
SHEL
SHELL PLC
-$383.0K
90,881
-1%
减持
SHOP
SHOPIFY INC
+$353.0K
15,524
-4%
减持
MCK
MCKESSON CORP
+$337.0K
4,788
-1%
减持
ESI
ELEMENT SOLUTIONS INC
-$335.0K
156,359
-2%
减持
GWRS
GLOBAL WTR RES INC
-$317.0K
250,324
-1%
减持
—
MEDTRONIC PLC
-$293.0K
20,183
-5%
建仓
—
SPOTIFY TECHNOLOGY S A
+$289.0K
646
建仓
IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT
+$280.0K
5,275
减持
META
META PLATFORMS INC
-$278.0K
53,235
-3%
减持
KO
COCA COLA CO
-$274.0K
22,568
-3%
建仓
LULU
LULULEMON ATHLETICA INC
+$259.0K
678
清仓
—
CAPRI HOLDINGS LIMITED
-$259.0K
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$256.0K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$252.0K
0
-100%
清仓
FNV
FRANCO NEV CORP
-$250.0K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$247.0K
0
-100%
清仓
—
DUN & BRADSTREET HLDGS INC
-$247.0K
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$246.0K
225,614
-1%
建仓
SNOW
SNOWFLAKE INC
+$245.0K
1,589
清仓
PHM
PULTE GROUP INC
-$244.0K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$239.0K
3,402
清仓
LEN
LENNAR CORP
-$238.0K
0
-100%
增持
KVUE
KENVUE INC
-$236.0K
135,715
+0%
建仓
JBL
JABIL INC
+$235.0K
1,633
建仓
DECK
DECKERS OUTDOOR CORP
+$234.0K
1,154
清仓
THC
TENET HEALTHCARE CORP
-$234.0K
0
-100%
清仓
CACI
CACI INTL INC
-$234.0K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$234.0K
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$232.0K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$231.0K
1,248
清仓
AVTR
AVANTOR INC
-$231.0K
0
-100%
清仓
—
APTIV PLC
-$231.0K
0
-100%
清仓
ZTS
ZOETIS INC
-$230.0K
0
-100%
清仓
COO
COOPER COS INC
-$230.0K
0
-100%
建仓
BRBR
BELLRING BRANDS INC
+$228.0K
3,025
清仓
HOG
HARLEY DAVIDSON INC
-$228.0K
0
-100%
减持
NPK
NATIONAL PRESTO INDS INC
+$227.0K
11,139
-4%
增持
SHW
SHERWIN WILLIAMS CO
-$226.0K
5,448
+0%
增持
CRM
SALESFORCE INC
+$226.0K
1,620
+40%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$225.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$225.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$223.0K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$222.0K
0
-100%
清仓
NDSN
NORDSON CORP
-$221.0K
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$219.0K
0
-100%
清仓
CHE
CHEMED CORP NEW
-$219.0K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$218.0K
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$218.0K
12,827
-1%
清仓
POOL
POOL CORP
-$216.0K
0
-100%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$216.0K
1,756
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$216.0K
0
-100%
清仓
—
STERIS PLC
-$216.0K
0
-100%
清仓
LQD
ISHARES TR
-$215.0K
0
-100%
清仓
FCN
FTI CONSULTING INC
-$215.0K
0
-100%
清仓
CSL
CARLISLE COS INC
-$214.0K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$214.0K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$210.0K
0
-100%
清仓
—
LIBERTY GLOBAL LTD
-$210.0K
0
-100%
清仓
HPQ
HP INC
-$209.0K
0
-100%
清仓
BRKR
BRUKER CORP
-$209.0K
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$208.0K
526
建仓
VMC
VULCAN MATLS CO
+$208.0K
809
清仓
EXPD
EXPEDITORS INTL WASH INC
-$207.0K
0
-100%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$207.0K
1,595
建仓
DKS
DICKS SPORTING GOODS INC
+$206.0K
899
减持
MBC
MASTERBRAND INC
-$206.0K
37,309
-8%
清仓
LSTR
LANDSTAR SYS INC
-$205.0K
0
-100%
清仓
SSD
SIMPSON MFG INC
-$205.0K
0
-100%
建仓
ANSS
ANSYS INC
+$205.0K
609
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$205.0K
0
-100%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$204.0K
1,494
清仓
IR
INGERSOLL RAND INC
-$204.0K
0
-100%
清仓
TECH
BIO-TECHNE CORP
-$204.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$202.0K
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$202.0K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$201.0K
0
-100%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$201.0K
2,245
清仓
KBR
KBR INC
-$201.0K
0
-100%
清仓
KEX
KIRBY CORP
-$201.0K
0
-100%
建仓
NWSA
NEWS CORP NEW
+$200.0K
7,279
减持
SPY
SPDR S&P 500 ETF TR
-$184.0K
2,893
-12%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$181.0K
5,939
+0%
增持
V
VISA INC
+$179.0K
3,822
+2%
减持
BKE
BUCKLE INC
+$171.0K
25,577
-0%
减持
CAH
CARDINAL HEALTH INC
+$170.0K
22,054
-0%
增持
COST
COSTCO WHSL CORP NEW
+$156.0K
5,118
+0%
减持
PBA
PEMBINA PIPELINE CORP
-$154.0K
31,728
-1%
减持
CM
CANADIAN IMP BK COMM
+$150.0K
154,944
-1%
增持
AXON
AXON ENTERPRISE INC
+$149.0K
758
+1%
增持
OTEX
OPEN TEXT CORP
-$134.0K
28,568
+1%
减持
MRK
MERCK & CO INC
-$132.0K
7,843
-2%
减持
—
NVENT ELECTRIC PLC
-$128.0K
31,284
-3%
增持
ICLN
ISHARES TR
-$127.0K
81,800
+14%
减持
GTLS
CHART INDS INC
+$118.0K
1,855
-3%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$114.0K
9,432
+0%
增持
RBA
RB GLOBAL INC
+$112.0K
10,233
+2%
增持
DOCU
DOCUSIGN INC
+$110.0K
3,865
+1%
增持
AVGO
BROADCOM INC
+$88.0K
1,366
+3%
增持
TPR
TAPESTRY INC
+$87.0K
4,673
+1%
增持
LITE
LUMENTUM HLDGS INC
+$87.0K
4,161
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$80.0K
23,915
-1%
清仓
—
SOUTHWESTERN ENERGY CO
-$79.0K
0
-100%
减持
VVX
V2X INC
-$78.0K
9,402
-1%
增持
HUBS
HUBSPOT INC
+$78.0K
470
+0%
减持
EWZ
ISHARES INC
-$76.0K
10,529
-1%