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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 38
减持 53
清仓 44
方向
标的
Δ市值
现股数(环比)
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$21.6M
707,267
建仓
SFM
SPROUTS FMRS MKT INC
+$17.1M
221,140
清仓
—
QUIPT HOME MEDICAL CORP
-$11.4M
0
-100%
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
MSFT
MICROSOFT CORP
-$9.1M
63,531
-6%
增持
GIB
CGI INC
-$6.3M
500,560
+8%
减持
UI
UBIQUITI INC
+$5.5M
24,591
-2%
减持
GOOGL
ALPHABET INC
-$5.2M
144,055
-3%
建仓
CDE
COEUR MNG INC
+$5.1M
272,745
减持
META
META PLATFORMS INC
-$5.0M
48,908
-2%
增持
CNI
CANADIAN NATL RY CO
+$4.9M
163,138
+36%
清仓
—
NEW GOLD INC CDA
-$4.8M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$4.6M
53,003
-1%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$4.3M
241,912
-0%
减持
ESI
ELEMENT SOLUTIONS INC
-$3.0M
17,292
-88%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.7M
95,336
-1%
减持
AAPL
APPLE INC
-$2.4M
112,418
-1%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
-$2.3M
1,668,487
+0%
增持
CVS
CVS HEALTH CORP
-$2.1M
289,278
+0%
减持
JNJ
JOHNSON & JOHNSON
+$2.0M
58,479
-1%
增持
NVO
NOVO-NORDISK A S
-$2.0M
157,347
+3%
增持
MRK
MERCK & CO INC
+$1.8M
114,010
+1%
减持
GOOG
ALPHABET INC
-$1.8M
40,200
-5%
增持
NOA
NORTH AMERN CONSTR GROUP LTD
-$1.7M
2,047,443
+0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.7M
211,276
+20%
减持
KVUE
KENVUE INC
-$1.6M
36,086
-72%
减持
ABBV
ABBVIE INC
-$1.6M
115,307
-1%
减持
SHEL
SHELL PLC
+$1.5M
80,035
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
189,930
+2%
减持
QCOM
QUALCOMM INC
-$1.4M
33,410
-0%
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
103,355
-1%
清仓
—
DENNYS CORP
-$1.1M
0
-100%
增持
PFE
PFIZER INC
+$991.0K
288,881
+1%
增持
RY
ROYAL BK CDA
-$963.0K
125,077
+1%
增持
COST
COSTCO WHSL CORP NEW
+$770.0K
5,726
+0%
减持
NVDA
NVIDIA CORPORATION
-$763.0K
32,539
-6%
减持
SUNC
SUNOCOCORP LLC
+$726.0K
171,712
-14%
减持
WMT
WALMART INC
+$699.0K
56,389
-0%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$655.0K
83,707
-20%
减持
BGSI
BOYD GROUP SERVICES INC
-$589.0K
17,758
-1%
减持
DLTR
DOLLAR TREE INC
-$573.0K
41,935
-0%
减持
BA
BOEING CO
-$567.0K
27,492
-1%
减持
GWRS
GLOBAL WTR RES INC
-$495.0K
181,067
-18%
减持
CCJ
CAMECO CORP
+$489.0K
28,899
-0%
增持
BCE
BCE INC
+$476.0K
236,314
+3%
减持
BMO
BANK MONTREAL QUE
+$427.0K
88,514
-1%
减持
ARIS
ARIS MNG CORP
+$407.0K
343,749
-7%
增持
TSCO
TRACTOR SUPPLY CO
-$395.0K
101,604
+2%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$383.0K
145,166
-2%
减持
OTEX
OPEN TEXT CORP
-$367.0K
35,311
-0%
减持
CAE
CAE INC
-$364.0K
81,001
-0%
增持
AEM
AGNICO EAGLE MINES LTD
+$362.0K
10,757
+0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$355.0K
6,093
+0%
减持
—
NVENT ELECTRIC PLC
+$345.0K
27,492
-4%
增持
ENB
ENBRIDGE INC
+$343.0K
18,915
+33%
增持
PBA
PEMBINA PIPELINE CORP
+$333.0K
33,983
+9%
建仓
CF
CF INDUSTRIES HOLD
+$327.0K
2,515
清仓
WW
WW INTL INC
-$293.0K
0
-100%
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$291.0K
105,602
+2%
减持
C
CITIGROUP INC
-$291.0K
87,929
-0%
减持
NEM
NEWMONT CORP
-$278.0K
18,085
-19%
增持
TER
TERADYNE INC
+$261.0K
2,534
+0%
减持
HD
HOME DEPOT INC
-$248.0K
739
-48%
建仓
DVA
DAVITA INC
+$248.0K
1,616
清仓
—
GENPACT LIMITED
-$246.0K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$245.0K
0
-100%
减持
NPK
NATIONAL PRESTO INDS INC
+$245.0K
8,200
-0%
清仓
BKNG
BOOKING HOLDINGS INC
-$242.0K
0
-100%
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$242.0K
4,953
清仓
TRMB
TRIMBLE INC
-$237.0K
0
-100%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$237.0K
40,817
-0%
清仓
PTC
PTC INC
-$235.0K
0
-100%
清仓
ADBE
ADOBE INC
-$230.0K
0
-100%
清仓
—
PENTAIR PLC
-$230.0K
0
-100%
清仓
INTU
INTUIT
-$230.0K
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$228.0K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$228.0K
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$228.0K
0
-100%
清仓
HEI
HEICO CORP NEW
-$227.0K
0
-100%
清仓
ADSK
AUTODESK INC
-$226.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$226.0K
0
-100%
清仓
NKE
NIKE INC
-$226.0K
0
-100%
清仓
DBX
DROPBOX INC
-$226.0K
0
-100%
建仓
ZTS
ZOETIS INC
+$226.0K
1,912
清仓
GPN
GLOBAL PMTS INC
-$225.0K
0
-100%
建仓
FFIV
F5 INC
+$224.0K
774
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$223.0K
0
-100%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$221.0K
0
-100%
建仓
T
AT&T INC
+$216.0K
7,447
清仓
TTEK
TETRA TECH INC NEW
-$215.0K
0
-100%
清仓
FWONK
LIBERTY MEDIA CORP DEL
-$214.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$214.0K
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$213.0K
0
-100%
清仓
GEN
GEN DIGITAL INC
-$213.0K
0
-100%
清仓
HPQ
HP INC
-$213.0K
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$212.0K
5,598
增持
SU
SUNCOR ENERGY INC NEW
+$212.0K
9,055
+4%
清仓
ESAB
ESAB CORPORATION
-$212.0K
0
-100%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$211.0K
6,695
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$211.0K
7,618
建仓
ALGN
ALIGN TECHNOLOGY INC
+$208.0K
1,216
清仓
ACM
AECOM
-$208.0K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$207.0K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$207.0K
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$205.0K
937
清仓
DOCU
DOCUSIGN INC
-$205.0K
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$204.0K
27,021
+3%
建仓
CSL
CARLISLE COS INC
+$204.0K
612
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$204.0K
0
-100%
清仓
NWSA
NEWS CORP NEW
-$203.0K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$203.0K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$202.0K
0
-100%
清仓
—
AMDOCS LTD
-$202.0K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$201.0K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$201.0K
0
-100%
清仓
PSN
PARSONS CORP DEL
-$200.0K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$200.0K
0
-100%
清仓
CXT
CRANE NXT CO
-$200.0K
0
-100%
减持
MCK
MCKESSON CORP
+$183.0K
4,324
-0%
增持
SANG
SANGOMA TECHNOLOGIES CORP
-$180.0K
167,189
+0%
减持
TSLA
TESLA INC
-$177.0K
2,094
-1%
增持
FNV
FRANCO NEV CORP
+$173.0K
2,100
+26%
减持
MFC
MANULIFE FINL CORP
-$171.0K
86,392
-0%
增持
GOOS
CANADA GOOSE HLDGS INC
-$171.0K
86,724
+0%
减持
—
MEDTRONIC PLC
-$170.0K
17,256
-0%
增持
DCBO
DOCEBO INC
-$165.0K
35,107
+0%
增持
DAR
DARLING INGREDIENTS INC
+$155.0K
6,004
+0%
减持
AMZN
AMAZON COM INC
-$154.0K
4,714
-4%
增持
DSGX
DESCARTES SYS GROUP INC
-$154.0K
9,848
+1%
减持
STN
STANTEC INC
-$151.0K
17,141
-1%
增持
IPGP
IPG PHOTONICS CORP
+$144.0K
3,341
+0%
增持
ORCL
ORACLE CORP
-$142.0K
3,690
+5%
减持
TU
TELUS CORPORATION
-$139.0K
264,594
-1%
减持
VLO
VALERO ENERGY CORP
+$136.0K
1,861
-7%
减持
CRM
SALESFORCE INC
-$130.0K
1,626
-1%
增持
V
VISA INC
-$128.0K
3,934
+5%
增持
CLS
CELESTICA INC
-$127.0K
9,483
+0%
减持
KO
COCA COLA CO
+$116.0K
20,805
-1%
减持
AMGN
AMGEN INC
+$115.0K
4,886
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$113.0K
8,348
+27%
减持
CSCO
CISCO SYS INC
-$107.0K
166,085
-2%
减持
VVX
V2X INC
+$106.0K
7,605
-0%
减持
AMAT
APPLIED MATLS INC
+$105.0K
1,261
-1%
减持
CAH
CARDINAL HEALTH INC
+$105.0K
20,559
-0%
增持
EPAM
EPAM SYS INC
-$104.0K
1,511
+0%
增持
VDE
VANGUARD WORLD FD
+$103.0K
2,050
+3%
增持
BRKR
BRUKER CORP
-$102.0K
9,254
+0%
减持
MBC
MASTERBRAND INC
-$99.0K
23,813
-11%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
-$95.0K
22,688
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$94.0K
1,608
-2%
增持
TAP
MOLSON COORS BEVERAGE CO
-$93.0K
25,755
+0%