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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 44
增持 23
减持 35
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$50.9M
95,662
建仓
AAPL
APPLE INC
+$26.5M
119,254
增持
NOA
NORTH AMERN CONSTR GROUP LTD
-$11.6M
2,049,639
+0%
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。
建仓
BMO
BANK MONTREAL QUE
+$8.3M
87,422
减持
CVS
CVS HEALTH CORP
+$6.6M
298,008
-1%
减持
GOOGL
ALPHABET INC
-$5.3M
152,161
-0%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$5.3M
110,777
建仓
BA
BOEING CO
+$5.1M
29,973
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.8M
1,710
-93%
减持
CSCO
CISCO SYS INC
-$4.5M
176,718
-32%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$3.6M
179,985
-20%
减持
—
QUIPT HOME MEDICAL CORP
-$3.4M
4,390,212
-2%
增持
ULTA
ULTA BEAUTY INC
-$3.3M
54,371
+2%
减持
ABBV
ABBVIE INC
+$3.2M
123,515
-3%
增持
MSFT
MICROSOFT CORP
-$3.1M
68,620
+0%
增持
GIB
CGI INC
-$2.5M
414,093
+3%
减持
—
INDIVIOR PLC
-$2.2M
745,219
-0%
建仓
—
BLACKBERRY LTD
+$1.9M
1,500,000
增持
PYPL
PAYPAL HLDGS INC
-$1.8M
106,873
+4%
建仓
AMGN
AMGEN INC
+$1.7M
5,409
增持
GOOG
ALPHABET INC
-$1.4M
40,741
+0%
减持
TSLA
TESLA INC
-$1.4M
4,810
-25%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$1.3M
245,075
-1%
减持
CM
CANADIAN IMP BK COMM
-$1.2M
152,961
-1%
减持
META
META PLATFORMS INC
-$1.2M
52,045
-2%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.2M
10,759
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
61,490
-2%
减持
—
DENNYS CORP
-$1.0M
246,366
-23%
增持
TD
TORONTO DOMINION BK ONT
+$1.0M
127,780
+2%
增持
NVDA
NVIDIA CORPORATION
-$906.0K
35,240
+0%
增持
RY
ROYAL BK CDA
-$871.0K
128,187
+1%
减持
UI
UBIQUITI INC
-$860.0K
28,931
-2%
减持
SHEL
SHELL PLC
+$812.0K
88,782
-2%
增持
TU
TELUS CORPORATION
+$808.0K
281,024
+18%
建仓
HRB
BLOCK H & R INC
+$798.0K
14,526
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$778.0K
13,145
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$673.0K
172,985
-1%
建仓
AMZN
AMAZON COM INC
+$606.0K
3,185
减持
CAE
CAE INC
-$581.0K
82,976
-20%
清仓
ROK
ROCKWELL AUTOMATION INC
-$552.0K
0
-100%
增持
—
ADECOAGRO S A
+$551.0K
292,092
+2%
减持
—
NVENT ELECTRIC PLC
-$544.0K
30,285
-3%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$519.0K
1,521,175
+2%
减持
ESI
ELEMENT SOLUTIONS INC
-$499.0K
153,784
-2%
增持
NVO
NOVO-NORDISK A S
-$493.0K
30,329
+0%
建仓
BBY
BEST BUY INC
+$488.0K
6,628
建仓
BRKR
BRUKER CORP
+$448.0K
10,721
减持
PFE
PFIZER INC
-$431.0K
292,793
-1%
增持
V
VISA INC
+$429.0K
4,670
+22%
减持
TFII
TFI INTL INC
-$419.0K
7,268
-0%
减持
MCK
MCKESSON CORP
+$414.0K
4,670
-2%
减持
CAH
CARDINAL HEALTH INC
+$412.0K
21,920
-1%
建仓
AXP
AMERICAN EXPRESS CO
+$405.0K
1,504
增持
ICLN
ISHARES TR
+$391.0K
115,800
+42%
增持
SANG
SANGOMA TECHNOLOGIES CORP
-$373.0K
153,047
+0%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$359.0K
3,497
建仓
FTNT
FORTINET INC
+$358.0K
3,717
减持
GWRS
GLOBAL WTR RES INC
-$333.0K
246,930
-1%
减持
CLS
CELESTICA INC
-$316.0K
21,588
-1%
减持
KVUE
KENVUE INC
+$311.0K
133,802
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$287.0K
22,182
-13%
建仓
AZO
AUTOZONE INC
+$282.0K
74
建仓
VRSN
VERISIGN INC
+$280.0K
1,102
清仓
COHR
COHERENT CORP
-$272.0K
0
-100%
减持
NEM
NEWMONT CORP
+$270.0K
29,857
-5%
建仓
TEAM
ATLASSIAN CORPORATION
+$269.0K
1,270
增持
DLTR
DOLLAR TREE INC
+$261.0K
42,234
+9%
清仓
EPAM
EPAM SYS INC
-$261.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$259.0K
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$257.0K
0
-100%
建仓
FNV
FRANCO NEV CORP
+$254.0K
1,614
清仓
FDX
FEDEX CORP
-$252.0K
0
-100%
清仓
DDOG
DATADOG INC
-$251.0K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$251.0K
5,238
建仓
COR
CENCORA INC
+$244.0K
879
清仓
TTD
THE TRADE DESK INC
-$243.0K
0
-100%
减持
SHOP
SHOPIFY INC
-$241.0K
14,823
-5%
建仓
AME
AMETEK INC
+$240.0K
1,393
清仓
QDEL
QUIDELORTHO CORP
-$236.0K
0
-100%
建仓
OKTA
OKTA INC
+$236.0K
2,245
建仓
ADSK
AUTODESK INC
+$234.0K
893
清仓
DECK
DECKERS OUTDOOR CORP
-$234.0K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$233.0K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$231.0K
0
-100%
清仓
EME
EMCOR GROUP INC
-$231.0K
0
-100%
减持
TAC
TRANSALTA CORP
-$230.0K
47,607
-0%
清仓
MAR
MARRIOTT INTL INC NEW
-$230.0K
0
-100%
清仓
IT
GARTNER INC
-$229.0K
0
-100%
建仓
NVS
NOVARTIS AG
+$229.0K
2,057
清仓
FTS
FORTIS INC
-$228.0K
0
-100%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$226.0K
59,315
-1%
建仓
CHE
CHEMED CORP NEW
+$225.0K
366
增持
ORCL
ORACLE CORP
+$224.0K
4,379
+88%
增持
BKE
BUCKLE INC
-$221.0K
28,153
+10%
清仓
INCY
INCYTE CORP
-$218.0K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$218.0K
3,317
建仓
ZS
ZSCALER INC
+$217.0K
1,094
清仓
RHI
ROBERT HALF INC.
-$217.0K
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$214.0K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$212.0K
360
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$212.0K
0
-100%
建仓
OTIS
OTIS WORLDWIDE CORP
+$212.0K
2,055
清仓
EXP
EAGLE MATLS INC
-$211.0K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$211.0K
0
-100%
清仓
H
HYATT HOTELS CORP
-$209.0K
0
-100%
清仓
PTC
PTC INC
-$209.0K
0
-100%
建仓
CSGP
COSTAR GROUP INC
+$209.0K
2,633
清仓
DOV
DOVER CORP
-$208.0K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$208.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$207.0K
0
-100%
清仓
MHK
MOHAWK INDS INC
-$207.0K
0
-100%
清仓
MUSA
MURPHY USA INC
-$207.0K
0
-100%
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$207.0K
0
-100%
建仓
T
AT&T INC
+$206.0K
7,298
清仓
ROST
ROSS STORES INC
-$206.0K
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$206.0K
0
-100%
清仓
PSN
PARSONS CORP DEL
-$206.0K
0
-100%
清仓
CLH
CLEAN HARBORS INC
-$206.0K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$206.0K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$206.0K
440
清仓
TOL
TOLL BROTHERS INC
-$206.0K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$205.0K
894
清仓
ANSS
ANSYS INC
-$205.0K
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$205.0K
1,860
清仓
A
AGILENT TECHNOLOGIES INC
-$204.0K
0
-100%
清仓
MAS
MASCO CORP
-$204.0K
0
-100%
建仓
DLB
DOLBY LABORATORIES INC
+$204.0K
2,540
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$204.0K
0
-100%
建仓
LKQ
LKQ CORP
+$204.0K
4,802
清仓
IEX
IDEX CORP
-$204.0K
0
-100%
清仓
—
QIAGEN NV
-$203.0K
0
-100%
建仓
—
STERIS PLC
+$203.0K
896
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$203.0K
574
清仓
FTV
FORTIVE CORP
-$203.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$202.0K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$201.0K
580
清仓
WEX
WEX INC
-$201.0K
0
-100%
清仓
THO
THOR INDS INC
-$201.0K
0
-100%
清仓
NWSA
NEWS CORP NEW
-$200.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$200.0K
413
建仓
LECO
LINCOLN ELEC HLDGS INC
+$200.0K
1,059
清仓
—
HOLOGIC INC
-$200.0K
0
-100%
减持
EMR
EMERSON ELEC CO
-$184.0K
4,220
-19%
增持
—
TELUS INTL CDA INC
-$176.0K
141,371
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$171.0K
5,694
-1%
增持
PRMB
PRIMO BRANDS CORPORATION
+$170.0K
35,631
+0%
建仓
ASTL
ALGOMA STL GROUP INC
+$165.0K
30,375
增持
COST
COSTCO WHSL CORP NEW
+$159.0K
5,126
+0%
减持
TSCO
TRACTOR SUPPLY CO
+$157.0K
114,801
-1%
增持
APP
APPLOVIN CORP
-$153.0K
2,618
+0%