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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 22
减持 77
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$10.0M
151,859
-1%
增持
—
INDIVIOR PLC
+$7.9M
784,588
+5%
减持
UI
UBIQUITI INC
+$6.2M
25,526
-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
NVO
NOVO-NORDISK A S
+$5.9M
144,998
+376%
增持
CNI
CANADIAN NATL RY CO
+$5.6M
77,910
+363%
增持
MRK
MERCK & CO INC
+$5.4M
113,461
+117%
减持
AAPL
APPLE INC
+$5.2M
114,427
-2%
减持
ABBV
ABBVIE INC
+$4.8M
118,880
-3%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$4.0M
2,041,935
-1%
减持
ULTA
ULTA BEAUTY INC
+$4.0M
53,986
-1%
建仓
ARIS
ARIS MNG CORP
+$3.8M
385,398
增持
GIB
CGI INC
-$3.6M
449,418
+8%
减持
GOOG
ALPHABET INC
+$2.8M
43,813
-1%
减持
—
QUIPT HOME MEDICAL CORP
+$2.7M
3,958,673
-7%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$2.6M
136,013
建仓
—
CABLE ONE INC
+$2.6M
3,000,000
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.2M
176,597
-2%
清仓
—
PARAMOUNT GLOBAL
-$1.8M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
95,893
+0%
减持
JNJ
JOHNSON & JOHNSON
+$1.8M
59,855
-2%
增持
BMO
BANK MONTREAL QUE
+$1.7M
88,552
+0%
减持
RY
ROYAL BK CDA
+$1.7M
124,490
-1%
减持
CVS
CVS HEALTH CORP
+$1.6M
292,394
-1%
清仓
BKE
BUCKLE INC
-$1.3M
0
-100%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$1.1M
1,693,224
-0%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$1.1M
241,104
-1%
减持
MSFT
MICROSOFT CORP
+$1.1M
67,529
-1%
减持
CM
CANADIAN IMP BK COMM
+$1.0M
149,406
-3%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$1.0M
41,092
-9%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
35,271
+0%
减持
SHOP
SHOPIFY INC
-$1.0M
4,508
-69%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$978.0K
0
-100%
建仓
DCBO
DOCEBO INC
+$957.0K
35,062
减持
C
CITIGROUP INC COM
-$936.0K
88,474
-24%
减持
PYPL
PAYPAL HLDGS INC
-$894.0K
105,278
-2%
减持
META
META PLATFORMS INC
-$794.0K
50,734
-2%
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$728.0K
105,125
-4%
减持
—
NVENT ELECTRIC PLC
+$682.0K
29,720
-3%
减持
TD
TORONTO DOMINION BK ONT
+$612.0K
124,209
-2%
减持
NEM
NEWMONT CORP
+$575.0K
22,988
-2%
减持
SHEL
SHELL PLC
-$443.0K
80,964
-9%
增持
OTEX
OPEN TEXT CORP
+$422.0K
35,434
+15%
增持
—
TELUS INTL CDA INC
+$409.0K
274,779
+22%
增持
IAG
IAMGOLD CORP
+$340.0K
60,350
+1%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$317.0K
4,326
减持
TSLA
TESLA INC
+$305.0K
2,425
-0%
清仓
EWZ
ISHARES INC
-$295.0K
0
-100%
减持
REZI
RESIDEO TECHNOLOGIES INC
+$290.0K
14,407
-4%
增持
ISRG
INTUITIVE SURGICAL INC
-$289.0K
6,607
+11%
建仓
WW
WW INTL INC COM
+$280.0K
10,244
建仓
CORT
CORCEPT THERAPEUTICS INC
+$271.0K
3,264
清仓
VRSK
VERISK ANALYTICS INC
-$265.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$260.0K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$252.0K
21,129
-1%
减持
V
VISA INC
-$251.0K
3,701
-13%
减持
APP
APPLOVIN CORP
+$250.0K
687
-1%
减持
ESI
ELEMENT SOLUTIONS INC
+$249.0K
149,839
-4%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$248.0K
950
清仓
FISV
FISERV INC
-$247.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$244.0K
811
+84%
减持
PFE
PFIZER INC
-$243.0K
283,977
-8%
减持
CSCO
CISCO SYS INC
-$243.0K
169,975
-1%
清仓
TTD
THE TRADE DESK INC
-$242.0K
0
-100%
清仓
IT
GARTNER INC
-$240.0K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$238.0K
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$238.0K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$237.0K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$236.0K
0
-100%
清仓
DXCM
DEXCOM INC
-$236.0K
0
-100%
清仓
—
PREMIER INC
-$236.0K
0
-100%
清仓
ANSS
ANSYS INC
-$235.0K
0
-100%
清仓
FOUR
SHIFT4 PMTS INC
-$235.0K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$234.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$234.0K
0
-100%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$234.0K
0
-100%
清仓
—
AMEDISYS INC
-$234.0K
0
-100%
清仓
MORN
MORNINGSTAR INC
-$233.0K
0
-100%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$233.0K
0
-100%
清仓
GDDY
GODADDY INC
-$233.0K
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$232.0K
0
-100%
清仓
SLGN
SILGAN HLDGS INC
-$232.0K
0
-100%
清仓
TRIP
TRIPADVISOR INC
-$232.0K
0
-100%
清仓
LKQ
LKQ CORP
-$232.0K
0
-100%
清仓
EEFT
EURONET WORLDWIDE INC
-$232.0K
0
-100%
清仓
DAR
DARLING INGREDIENTS INC
-$232.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$231.0K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$231.0K
0
-100%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$230.0K
5,217
建仓
CHWY
CHEWY INC
+$230.0K
5,684
清仓
BRBR
BELLRING BRANDS INC
-$230.0K
0
-100%
清仓
CROX
CROCS INC
-$229.0K
0
-100%
清仓
KEX
KIRBY CORP
-$229.0K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$228.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$227.0K
0
-100%
清仓
—
ALCON AG
-$221.0K
0
-100%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$219.0K
0
-100%
建仓
FTV
FORTIVE CORP
+$213.0K
4,354
减持
DLTR
DOLLAR TREE INC
-$213.0K
42,543
-0%
清仓
CHE
CHEMED CORP NEW
-$203.0K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$203.0K
102,224
-10%
增持
COST
COSTCO WHSL CORP NEW
+$183.0K
5,677
+11%
减持
WBD
WARNER BROS DISCOVERY INC
+$178.0K
22,542
-1%
减持
CLS
CELESTICA INC
+$178.0K
9,482
-31%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$159.0K
6,089
+5%
减持
ORCL
ORACLE CORP
+$156.0K
3,450
-7%
增持
IQV
IQVIA HLDGS INC
+$154.0K
4,527
+1%
减持
KO
COCA COLA CO
-$148.0K
20,964
-4%
减持
GWRS
GLOBAL WTR RES INC
-$144.0K
228,077
-7%
减持
MEDP
MEDPACE HLDGS INC
+$144.0K
737
-1%
减持
TAC
TRANSALTA CORP
+$137.0K
47,602
-0%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$130.0K
24,051
-1%
增持
SANG
SANGOMA TECHNOLOGIES CORP
-$125.0K
166,975
+8%
减持
—
ACCENTURE PLC IRELAND
-$121.0K
1,093
-16%
减持
FIX
COMFORT SYS USA INC
+$120.0K
428
-1%
减持
BRKR
BRUKER CORP
-$118.0K
13,166
-1%
减持
TER
TERADYNE INC
+$117.0K
2,539
-1%
减持
QCOM
QUALCOMM INC
+$115.0K
34,078
-2%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$108.0K
4,570
-1%
减持
NPK
NATIONAL PRESTO INDS INC
+$107.0K
10,185
-4%
减持
AMGN
AMGEN INC
-$105.0K
5,001
-8%
减持
PSTG
PURE STORAGE INC
+$105.0K
4,141
-1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$104.0K
808
-1%
增持
SNPS
SYNOPSYS INC
+$98.0K
679
+47%
减持
ANET
ARISTA NETWORKS INC
+$97.0K
2,307
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$97.0K
189,125
+1%
增持
AVGO
BROADCOM INC
+$94.0K
1,174
+10%
减持
LOW
LOWES COS INC
+$94.0K
3,319
-0%
增持
PBA
PEMBINA PIPELINE CORP
+$92.0K
31,215
+0%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$91.0K
16,052
-1%
减持
GIL
GILDAN ACTIVEWEAR INC
+$88.0K
10,861
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$81.0K
2,717
-3%
减持
AMKR
AMKOR TECHNOLOGY INC
+$77.0K
10,845
-1%
减持
MFC
MANULIFE FINL CORP
-$76.0K
88,015
-0%
减持
HRB
BLOCK H & R INC
-$72.0K
14,714
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$72.0K
3,814
-1%
减持
FICO
FAIR ISAAC CORP
-$71.0K
205
-1%
减持
ETSY
ETSY INC
+$71.0K
4,530
-1%
减持
WAT
WATERS CORP
-$68.0K
1,051
-4%
减持
BWA
BORGWARNER INC
+$68.0K
6,825
-1%
减持
MCK
MCKESSON CORP
+$67.0K
4,434
-3%
减持
TPR
TAPESTRY INC
+$64.0K
2,632
-1%
减持
ONTO
ONTO INNOVATION INC
+$63.0K
2,319
-1%
减持
BCE
BCE INC
+$62.0K
245,784
-4%
减持
VVX
V2X INC
+$61.0K
8,865
-5%
减持
CRM
SALESFORCE INC
-$60.0K
1,585
-1%
减持
BA
BOEING CO
+$58.0K
27,912
-2%
减持
EXPE
EXPEDIA GROUP INC
+$57.0K
1,343
-1%
减持
EA
ELECTRONIC ARTS INC
+$57.0K
1,455
-1%
增持
AMZN
AMAZON COM INC
+$57.0K
3,343
+8%
减持
CAT
CATERPILLAR INC
+$56.0K
665
-1%
