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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 86
增持 21
减持 32
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$8.2M
68,190
-1%
减持
META
META PLATFORMS INC
+$8.1M
51,555
-1%
增持
ULTA
ULTA BEAUTY INC
+$5.6M
54,569
+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。
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.5M
95,519
-0%
减持
—
INDIVIOR PLC
+$3.9M
744,282
-0%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$3.6M
243,498
-1%
增持
MRK
MERCK & CO INC
+$3.4M
52,176
+567%
增持
GOOGL
ALPHABET INC
+$3.4M
152,972
+1%
清仓
—
ADECOAGRO S A
-$3.3M
0
-100%
减持
ABBV
ABBVIE INC
-$3.1M
122,680
-1%
减持
—
QUIPT HOME MEDICAL CORP
-$2.6M
4,235,287
-4%
减持
AAPL
APPLE INC
-$2.6M
116,530
-2%
增持
CM
CANADIAN IMP BK COMM
+$2.3M
153,655
+0%
增持
GIB
CGI INC
+$2.3M
415,229
+0%
减持
RY
ROYAL BK CDA
+$2.2M
126,376
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
186,359
+8%
减持
NVDA
NVIDIA CORPORATION
+$1.7M
35,177
-0%
减持
TD
TORONTO DOMINION BK ONT
+$1.7M
126,730
-1%
减持
UI
UBIQUITI INC
+$1.7M
25,812
-11%
增持
GOOG
ALPHABET INC
+$1.5M
44,209
+9%
增持
BMO
BANK MONTREAL QUE
+$1.5M
88,493
+1%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$1.3M
0
-100%
减持
C
CITIGROUP INC COM
+$1.1M
116,494
-6%
增持
DLTR
DOLLAR TREE INC
+$1.1M
42,686
+1%
增持
PYPL
PAYPAL HLDGS INC
+$981.0K
107,024
+0%
减持
CSCO
CISCO SYS INC
+$968.0K
171,129
-3%
减持
CCJ
CAMECO CORP
+$960.0K
29,054
-0%
减持
JNJ
JOHNSON & JOHNSON
-$861.0K
61,126
-1%
减持
BA
BOEING CO
+$854.0K
28,474
-5%
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$816.0K
109,785
-1%
建仓
IQV
IQVIA HLDGS INC
+$706.0K
4,478
增持
NOA
NORTH AMERN CONSTR GROUP LTD
+$704.0K
2,064,325
+1%
增持
—
NVENT ELECTRIC PLC
+$662.0K
30,718
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$607.0K
2,126
-80%
建仓
OR
OR ROYALTIES INC.
+$588.0K
22,867
减持
CAH
CARDINAL HEALTH INC
+$548.0K
21,238
-3%
增持
TFII
TFI INTL INC
+$542.0K
12,317
+69%
增持
TU
TELUS CORPORATION
+$491.0K
281,597
+0%
增持
GOOS
CANADA GOOSE HLDGS INC
+$488.0K
86,614
+43%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$483.0K
0
-100%
减持
TSLA
TESLA INC
-$473.0K
2,435
-49%
减持
CLS
CELESTICA INC
+$457.0K
13,822
-36%
减持
APP
APPLOVIN CORP
-$450.0K
697
-73%
增持
—
TELUS INTL CDA INC
+$438.0K
224,866
+59%
增持
ISRG
INTUITIVE SURGICAL INC
+$424.0K
5,969
+5%
减持
KVUE
KENVUE INC
-$414.0K
133,537
-0%
增持
QCOM
QUALCOMM INC
+$385.0K
34,873
+4%
减持
STN
STANTEC INC
+$379.0K
17,531
-5%
减持
CAE
CAE INC
+$367.0K
82,148
-1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$364.0K
24,190
+9%
清仓
—
SPOTIFY TECHNOLOGY S A
-$356.0K
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$328.0K
16,830
+15%
清仓
DASH
DOORDASH INC
-$318.0K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$310.0K
113,997
-1%
减持
WMT
WALMART INC
+$304.0K
61,035
-5%
减持
SHOP
SHOPIFY INC
+$274.0K
14,603
-1%
减持
SHEL
SHELL PLC
-$272.0K
88,538
-0%
建仓
EPAM
EPAM SYS INC
+$271.0K
1,532
清仓
TEAM
ATLASSIAN CORPORATION
-$269.0K
0
-100%
清仓
HUBS
HUBSPOT INC
-$269.0K
0
-100%
清仓
MOS
MOSAIC CO NEW
-$264.0K
0
-100%
增持
SANG
SANGOMA TECHNOLOGIES CORP
+$264.0K
153,935
+1%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$263.0K
1,090
建仓
LULU
LULULEMON ATHLETICA INC
+$260.0K
1,094
清仓
LITE
LUMENTUM HLDGS INC
-$260.0K
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$258.0K
12,634
减持
CVS
CVS HEALTH CORP
+$255.0K
296,388
-1%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$251.0K
0
-100%
建仓
NKE
NIKE INC
+$251.0K
3,533
建仓
NFLX
NETFLIX INC
+$247.0K
184
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$247.0K
179,617
-0%
建仓
STZ
CONSTELLATION BRANDS INC
+$245.0K
1,506
建仓
COHR
COHERENT CORP
+$245.0K
2,749
建仓
TTD
THE TRADE DESK INC
+$242.0K
3,361
建仓
PSTG
PURE STORAGE INC
+$242.0K
4,200
建仓
SAM
BOSTON BEER INC
+$241.0K
1,261
建仓
YETI
YETI HLDGS INC
+$240.0K
7,603
建仓
IT
GARTNER INC
+$240.0K
593
建仓
ANET
ARISTA NETWORKS INC
+$239.0K
2,340
建仓
GWW
GRAINGER W W INC
+$239.0K
230
建仓
HPQ
HP INC
+$239.0K
9,771
建仓
CACI
CACI INTL INC
+$239.0K
502
建仓
KLAC
KLA CORP
+$239.0K
267
建仓
BSY
BENTLEY SYS INC
+$238.0K
4,419
建仓
CNXC
CONCENTRIX CORP
+$238.0K
4,498
建仓
PTC
PTC INC
+$237.0K
1,373
建仓
SNPS
SYNOPSYS INC
+$237.0K
462
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$237.0K
4,226
建仓
TDC
TERADATA CORP DEL
+$237.0K
10,614
建仓
AMAT
APPLIED MATLS INC
+$237.0K
1,292
建仓
CELH
CELSIUS HLDGS INC
+$237.0K
5,071
建仓
PSN
PARSONS CORP DEL
+$237.0K
3,296
建仓
ONTO
ONTO INNOVATION INC
+$237.0K
2,352
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$237.0K
10,311
建仓
THC
TENET HEALTHCARE CORP
+$236.0K
1,339
建仓
LDOS
LEIDOS HOLDINGS INC
+$236.0K
1,495
建仓
QRVO
QORVO INC
+$236.0K
2,775
建仓
J
JACOBS SOLUTIONS INC
+$236.0K
1,798
建仓
DXCM
DEXCOM INC
+$236.0K
2,705
建仓
IDXX
IDEXX LABS INC
+$236.0K
439
清仓
OKTA
OKTA INC
-$236.0K
0
-100%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$235.0K
1,638
建仓
EME
EMCOR GROUP INC
+$235.0K
439
建仓
WST
COM
+$235.0K
1,075
建仓
NWSA
NEWS CORP NEW
+$235.0K
7,903
建仓
TTEK
TETRA TECH INC NEW
+$235.0K
6,525
建仓
CRL
CHARLES RIV LABS INTL INC
+$235.0K
1,550
建仓
ANSS
ANSYS INC
+$235.0K
670
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$235.0K
1,308
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$235.0K
200
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$235.0K
763
建仓
MEDP
MEDPACE HLDGS INC
+$235.0K
748
建仓
EW
EDWARDS LIFESCIENCES CORP
+$235.0K
3,008
建仓
FOUR
SHIFT4 PMTS INC
+$235.0K
2,369
建仓
CDW
CDW CORP
+$234.0K
1,312
建仓
MGM
MGM RESORTS INTERNATIONAL
+$234.0K
6,802
建仓
LEA
LEAR CORP COM
+$234.0K
2,466
建仓
ALGN
ALIGN TECHNOLOGY INC
+$234.0K
1,235
建仓
NTAP
NETAPP INC
+$234.0K
2,200
建仓
PPC
PILGRIMS PRIDE CORP
+$234.0K
5,221
建仓
—
AMEDISYS INC
+$234.0K
2,377
建仓
FIS
FIDELITY NATL INFORMATION SV
+$234.0K
2,879
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$234.0K
7,762
建仓
REGN
REGENERON PHARMACEUTICALS
+$234.0K
446
建仓
FCN
FTI CONSULTING INC
+$234.0K
1,448
建仓
BIIB
BIOGEN INC
+$234.0K
1,864
建仓
DPZ
DOMINOS PIZZA INC
+$234.0K
520
建仓
DOV
DOVER CORP
+$234.0K
1,278
建仓
NYT
NEW YORK TIMES CO
+$234.0K
4,183
建仓
FDX
FEDEX CORP
+$234.0K
1,030
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$234.0K
7,742
建仓
FIVE
FIVE BELOW INC
+$234.0K
1,781
建仓
LFUS
LITTELFUSE INC
+$233.0K
1,030
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$233.0K
3,121
建仓
COO
COOPER COS INC
+$233.0K
3,280
建仓
MANH
MANHATTAN ASSOCIATES INC
+$233.0K
1,179
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$233.0K
1,854
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$233.0K
1,930
建仓
H
HYATT HOTELS CORP
+$233.0K
1,667
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$233.0K
24,718
建仓
MAR
MARRIOTT INTL INC NEW
+$233.0K
851
建仓
CLH
CLEAN HARBORS INC
+$233.0K
1,007
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$233.0K
2,923
建仓
APG
COM STK
+$233.0K
4,573
建仓
VMC
VULCAN MATLS CO
+$233.0K
895
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$233.0K
4,535
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$233.0K
6,805
建仓
FIX
COMFORT SYS USA INC
+$233.0K
434
建仓
WEX
WEX INC
+$233.0K
1,584
建仓
MHK
MOHAWK INDS INC
+$233.0K
2,218