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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 20
减持 85
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
—
INDIVIOR PLC
-$18.9M
0
-100%
建仓
SUNC
SUNOCOCORP LLC
+$9.9M
200,081
减持
GOOGL
ALPHABET INC
+$9.7M
149,040
-2%
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
CNI
CANADIAN NATL RY CO
+$4.6M
120,355
+54%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$4.4M
242,042
+0%
减持
META
META PLATFORMS INC
-$4.3M
49,990
-1%
减持
UI
UBIQUITI INC
-$2.9M
25,157
-1%
建仓
BGSI
BOYD GROUP SERVICES INC
+$2.9M
17,936
减持
RY
ROYAL BK CDA
+$2.8M
124,241
-0%
减持
ULTA
ULTA BEAUTY INC
+$2.8M
53,470
-1%
增持
GIB
CGI INC
+$2.8M
464,003
+3%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.8M
176,308
-0%
减持
GOOG
ALPHABET INC
+$2.6M
42,408
-3%
减持
MRK
MERCK & CO INC
+$2.4M
112,955
-0%
增持
MSFT
MICROSOFT CORP
-$2.3M
67,534
+0%
减持
ARIS
ARIS MNG CORP
+$2.2M
368,398
-4%
减持
AAPL
APPLE INC
+$1.8M
113,642
-1%
减持
TD
TORONTO DOMINION BK ONT
+$1.7M
122,998
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
186,516
-1%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$1.4M
147,521
-1%
减持
CSCO
CISCO SYS INC
+$1.4M
168,690
-1%
减持
C
CITIGROUP INC
+$1.3M
87,953
-1%
清仓
—
TELUS INTL CDA INC
-$1.2M
0
-100%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$1.2M
105,239
-23%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
59,240
-1%
减持
DLTR
DOLLAR TREE INC
+$1.1M
41,988
-1%
减持
—
QUIPT HOME MEDICAL CORP
+$1.1M
3,225,309
-19%
减持
TU
TELUS CORPORATION
-$1.0M
268,560
-7%
减持
PYPL
PAYPAL HLDGS INC
-$963.0K
104,441
-1%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$941.0K
1,660,588
-2%
减持
CAH
CARDINAL HEALTH INC
+$923.0K
20,630
-2%
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$817.0K
103,236
-2%
减持
ABBV
ABBVIE INC
-$816.0K
116,895
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$815.0K
99,937
-2%
减持
CVS
CVS HEALTH CORP
+$803.0K
287,893
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$780.0K
6,594
-0%
建仓
—
EVOLENT HEALTH INC
+$668.0K
1,000,000
减持
SHW
SHERWIN WILLIAMS CO
-$545.0K
4,156
-24%
减持
GWRS
GLOBAL WTR RES INC
-$480.0K
221,178
-3%
减持
CLS
CELESTICA INC
+$462.0K
9,467
-0%
减持
MFC
MANULIFE FINL CORP
+$405.0K
86,649
-2%
增持
AMZN
AMAZON COM INC
+$402.0K
4,922
+47%
减持
WMT
WALMART INC
+$352.0K
56,631
-2%
减持
NOA
NORTH AMERN CONSTR GROUP LTD
+$331.0K
2,037,652
-0%
增持
COST
COSTCO WHSL CORP NEW
-$320.0K
5,723
+1%
减持
NEM
NEWMONT CORP
+$298.0K
22,394
-3%
增持
ORCL
ORACLE CORP
-$285.0K
3,512
+2%
增持
NVO
NOVO-NORDISK A S
-$281.0K
152,610
+5%
清仓
DOCS
DOXIMITY INC
-$275.0K
0
-100%
清仓
HOG
HARLEY DAVIDSON INC
-$271.0K
0
-100%
清仓
CORT
CORCEPT THERAPEUTICS INC
-$271.0K
0
-100%
减持
NPK
NATIONAL PRESTO INDS INC
-$263.0K
8,230
-19%
减持
BCE
BCE INC
-$257.0K
229,992
-6%
建仓
VDE
VANGUARD WORLD FD
+$252.0K
2,000
清仓
FFIV
F5 INC
-$251.0K
0
-100%
清仓
—
ISHARES TR
-$249.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$243.0K
0
-100%
清仓
POOL
POOL CORP
-$243.0K
0
-100%
清仓
VEEV
VEEVA SYS INC
-$241.0K
0
-100%
清仓
ELF
E L F BEAUTY INC
-$240.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$237.0K
0
-100%
减持
STN
STANTEC INC
-$235.0K
17,304
-0%
清仓
OC
OWENS CORNING NEW
-$235.0K
0
-100%
清仓
CHWY
CHEWY INC
-$230.0K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$226.0K
1,087
清仓
CF
CF INDS HLDGS INC
-$226.0K
0
-100%
清仓
KBR
KBR INC
-$225.0K
0
-100%
清仓
T
AT&T INC
-$225.0K
0
-100%
清仓
BSY
BENTLEY SYS INC
-$224.0K
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$224.0K
0
-100%
清仓
VRSN
VERISIGN INC
-$223.0K
0
-100%
建仓
KEX
KIRBY CORP
+$219.0K
1,989
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$219.0K
1,398
清仓
NFLX
NETFLIX INC
-$219.0K
0
-100%
减持
CCJ
CAMECO CORP
+$216.0K
28,988
-0%
建仓
DAR
DARLING INGREDIENTS INC
+$216.0K
6,003
清仓
RSG
REPUBLIC SVCS INC
-$215.0K
0
-100%
清仓
ZTS
ZOETIS INC
-$215.0K
0
-100%
清仓
DVA
DAVITA INC
-$215.0K
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$210.0K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
+$208.0K
22,494
-0%
清仓
TYL
TYLER TECHNOLOGIES INC
-$207.0K
0
-100%
清仓
CDW
CDW CORP
-$206.0K
0
-100%
清仓
CNXC
CONCENTRIX CORP
-$205.0K
0
-100%
清仓
CNM
CORE & MAIN INC
-$205.0K
0
-100%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$204.0K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$203.0K
837
清仓
ROP
ROPER TECHNOLOGIES INC
-$203.0K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$203.0K
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$202.0K
1,116
清仓
CSL
CARLISLE COS INC
-$202.0K
0
-100%
清仓
DT
DYNATRACE INC COM
-$202.0K
0
-100%
减持
COHR
COHERENT CORP
+$201.0K
2,623
-0%
建仓
EFA
ISHARES TR
+$200.0K
2,085
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$199.0K
96,306
+0%
减持
AMGN
AMGEN INC
+$193.0K
4,900
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$192.0K
3,777
-1%
增持
TFII
TFI INTL INC
+$190.0K
12,329
+0%
减持
ESI
ELEMENT SOLUTIONS INC
-$183.0K
143,580
-4%
增持
DCBO
DOCEBO INC
-$177.0K
35,099
+0%
减持
OTEX
OPEN TEXT CORP
-$173.0K
35,369
-0%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$171.0K
60,280
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$169.0K
910
+68%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$161.0K
13,128
-9%
减持
IQV
IQVIA HLDGS INC
+$160.0K
4,524
-0%
减持
NVDA
NVIDIA CORPORATION
-$143.0K
34,518
-2%
减持
TER
TERADYNE INC
+$141.0K
2,533
-0%
减持
MCK
MCKESSON CORP
+$133.0K
4,339
-2%
减持
SHEL
SHELL PLC
+$132.0K
80,609
-0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$131.0K
26,110
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$129.0K
2,843
+5%
减持
TSLA
TESLA INC
-$124.0K
2,124
-12%
减持
AMKR
AMKOR TECHNOLOGY INC
+$119.0K
10,820
-0%
减持
GMED
GLOBUS MED INC
+$117.0K
3,906
-0%
增持
PFE
PFIZER INC
-$115.0K
285,970
+1%
减持
HRB
BLOCK H & R INC
-$104.0K
14,690
-0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$103.0K
10,845
-1%
减持
VVX
V2X INC
-$100.0K
7,615
-14%
减持
MBC
MASTERBRAND INC
-$99.0K
26,902
-10%
减持
VREX
VAREX IMAGING CORP
-$97.0K
22,804
-22%
增持
ANET
ARISTA NETWORKS INC
+$94.0K
3,282
+42%
减持
TDC
TERADATA CORP DEL
+$93.0K
10,440
-0%
减持
EXPE
EXPEDIA GROUP INC
+$93.0K
1,340
-0%
减持
REGN
REGENERON PHARMACEUTICALS
+$91.0K
439
-0%
减持
—
DENNYS CORP
+$88.0K
170,723
-8%
减持
KVUE
KENVUE INC
+$88.0K
130,727
-2%
减持
CXT
CRANE NXT CO
-$86.0K
4,257
-0%
减持
WAT
WATERS CORP
+$84.0K
1,049
-0%
减持
MKSI
MKS INC.
+$82.0K
2,282
-0%
减持
YETI
YETI HLDGS INC
+$81.0K
7,478
-0%
减持
EPAM
EPAM SYS INC
+$81.0K
1,510
-0%
减持
BBY
BEST BUY INC
-$81.0K
6,004
-6%
减持
—
JAZZ PHARMACEUTICALS PLC
+$81.0K
2,140
-0%
减持
ACM
AECOM
-$77.0K
2,179
-0%
增持
KO
COCA COLA CO
+$76.0K
20,972
+0%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$75.0K
1,611
-0%
减持
COKE
COCA COLA CONS INC
+$74.0K
2,053
-0%
减持
PBA
PEMBINA PIPELINE CORP
-$74.0K
31,192
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$71.0K
608
+5%
减持
PSN
PARSONS CORP DEL
-$70.0K
3,243
-0%
减持
PSTG
PURE STORAGE INC
-$70.0K
4,131
-0%
减持
CERT
CERTARA INC
-$69.0K
20,099
-0%
增持
QQQ
INVESCO QQQ TR
+$69.0K
905
+12%
增持
GOOS
CANADA GOOSE HLDGS INC
-$68.0K
86,704
+0%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$68.0K
12,866
-2%
减持
VTRS
VIATRIS INC
+$67.0K
26,706
-0%
减持
BIIB
BIOGEN INC
+$66.0K
1,833
-0%
减持
LOPE
GRAND CANYON ED INC
-$65.0K
1,208
-0%
减持
CRL
CHARLES RIV LABS INTL INC
+$65.0K
1,525
-0%
减持
AMAT
APPLIED MATLS INC
+$65.0K
1,269
-0%