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
Triasima Portfolio Management inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Triasima Portfolio Management inc.
报告期 2026-03-31 · CIK 0001938757
持仓数
137
前50大市值合计
$497.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q1
20Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 148 项
建仓 26
增持 43
减持 53
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
BMO
BANK MONTREAL QUE
+$13.5M
143,072
+6665%
减持
CNQ
CANADIAN NAT RES LTD
-$7.8M
84,953
-75%
建仓
NTR
NUTRIEN LTD
+$7.6M
152,242
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
SHOP
SHOPIFY INC
+$6.7M
156,799
+102%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$6.2M
158,171
-38%
减持
RY
ROYAL BK CDA
-$6.0M
273,197
-11%
清仓
HUBB
HUBBELL INC
-$5.8M
0
-100%
减持
CM
CANADIAN IMPERIAL BK COMM
-$4.9M
195,836
-22%
减持
AGI
ALAMOS GOLD INC NEW
+$4.6M
583,564
-2%
减持
ANET
ARISTA NETWORKS INC
-$4.6M
53,152
-32%
增持
ENB
ENBRIDGE INC
+$4.5M
229,066
+72%
减持
NVDA
NVIDIA CORPORATION
-$4.4M
54,509
-29%
增持
WELL
WELLTOWER INC
+$4.2M
37,108
+209%
清仓
LLY
ELI LILLY & CO
-$4.1M
0
-100%
建仓
—
BROOKFIELD BUSINESS PARTNERS
+$4.0M
170,685
增持
FTS
FORTIS INC
+$4.0M
113,060
+292%
清仓
PWR
QUANTA SVCS INC
-$3.5M
0
-100%
建仓
GFL
GFL ENVIRONMENTAL INC
+$3.2M
66,776
清仓
VERX
VERTEX INC
-$3.1M
0
-100%
减持
TRP
TC ENERGY CORP
-$3.1M
198,626
-26%
建仓
UNM
UNUM GROUP
+$3.1M
37,485
增持
RBA
RB GLOBAL INC
+$2.9M
77,250
+44%
减持
BN
BROOKFIELD CORP
-$2.9M
370,672
-4%
清仓
PYPL
PAYPAL HLDGS INC
-$2.8M
0
-100%
减持
IRM
IRON MTN INC DEL
-$2.8M
2,450
-91%
减持
AVGO
BROADCOM INC
-$2.7M
30,969
-9%
建仓
XPEV
XPENG INC
+$2.7M
130,070
建仓
KD
KYNDRYL HLDGS INC
+$2.5M
80,900
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.5M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$2.4M
0
-100%
增持
GIL
GILDAN ACTIVEWEAR INC
+$2.4M
101,765
+124%
建仓
GATX
GATX CORP
+$2.2M
14,486
增持
META
META PLATFORMS INC
+$2.2M
7,300
+117%
建仓
—
CRH PLC
+$2.2M
24,960
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$2.2M
0
-100%
增持
SOBO
SOUTH BOW CORP
+$2.2M
116,885
+243%
减持
IMO
IMPERIAL OIL LTD
-$2.2M
49,330
-47%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$2.1M
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$2.0M
0
-100%
清仓
ADSK
AUTODESK INC
-$2.0M
0
-100%
建仓
WAB
WABTEC
+$2.0M
10,867
减持
IT
GARTNER INC
-$2.0M
4,213
-45%
增持
—
AERCAP HOLDINGS NV
+$1.9M
41,210
+74%
清仓
TFII
TFI INTL INC
-$1.9M
0
-100%
减持
GEV
GE VERNOVA INC
-$1.8M
7,482
-39%
建仓
—
BANCOLOMBIA S A
+$1.8M
43,975
减持
AFL
AFLAC INC
-$1.7M
23,136
-44%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$1.7M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.7M
6,213
-47%
减持
AMZN
AMAZON COM INC
-$1.7M
12,126
-33%
建仓
VRT
VERTIV HOLDINGS CO
+$1.6M
22,825
减持
MSFT
MICROSOFT CORP
-$1.6M
16,757
-11%
减持
DSGX
DESCARTES SYS GROUP INC
-$1.5M
68,960
-7%
减持
MUSA
MURPHY USA INC
-$1.5M
1,727
-62%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$1.4M
47,500
+16%
减持
KGC
KINROSS GOLD CORP
+$1.4M
1,213,632
-19%
增持
PAAS
PAN AMERN SILVER CORP
+$1.3M
163,510
+14%
减持
AEM
AGNICO EAGLE MINES LTD
+$1.3M
51,600
-6%
减持
CIGI
COLLIERS INTL GROUP INC
-$1.2M
6,660
-56%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$1.2M
0
-100%
增持
RSG
REPUBLIC SVCS INC
+$1.2M
18,235
+13%
增持
SLF
SUN LIFE FINANCIAL INC.
+$1.2M
70,030
+46%
清仓
AMGN
AMGEN INC
-$1.1M
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.1M
16,219
+2%
清仓
KLAC
KLA CORP
-$1.1M
0
-100%
增持
GOOGL
ALPHABET INC
-$1.1M
56,291
+9%
增持
BABA
ALIBABA GROUP HLDG LTD
+$988.8K
20,710
+0%
减持
—
BROOKFIELD WEALTH SOL LTD
-$962.5K
30,951
-31%
减持
AXON
AXON ENTERPRISE INC
-$956.7K
7,448
-9%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$882.4K
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$878.2K
36,665
+38%
建仓
PPTA
PERPETUA RESOURCES CORP
+$864.4K
80,994
增持
BSX
BOSTON SCIENTIFIC CORP
+$833.1K
44,569
+9%
增持
MELI
MERCADOLIBRE INC
+$826.0K
2,925
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$815.7K
25,393
+0%
建仓
BOW
BOWHEAD SPECIALTY HLDGS INC
+$807.9K
19,875
减持
MEOH
METHANEX CORP
-$801.5K
21,064
-32%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$772.0K
3,725
建仓
EZPW
EZCORP INC
+$736.3K
50,020
增持
OTIS
OTIS WORLDWIDE CORP
+$717.4K
13,969
+79%
增持
ARES
ARES MANAGEMENT CORPORATION
-$684.8K
48,379
+10%
建仓
VEEV
VEEVA SYS INC
+$672.2K
2,902
减持
DCBO
DOCEBO INC
-$655.8K
22,318
-23%
增持
V
VISA INC
+$638.1K
13,480
+4%
减持
PBA
PEMBINA PIPELINE CORP
+$629.3K
266,919
-2%
减持
—
THOMSON REUTERS CORP
+$605.8K
54,205
-1%
建仓
WMT
WALMART INC
+$565.8K
6,445
建仓
MOS
MOSAIC CO NEW
+$560.6K
20,755
增持
—
ON HLDG AG
-$541.7K
55,905
+2%
清仓
NVO
NOVO-NORDISK A S
-$489.7K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$469.3K
1,485
+191%
建仓
DNN
DENISON MINES CORP
+$455.5K
348,688
减持
WCN
WASTE CONNECTIONS INC
+$441.9K
32,729
-11%
减持
CTAS
CINTAS CORP
-$417.5K
4,009
-41%
建仓
GILD
GILEAD SCIENCES INC
+$414.0K
3,695
减持
FSV
FIRSTSERVICE CORP NEW
-$404.3K
14,549
-6%
减持
CEG
CONSTELLATION ENERGY CORP
-$402.1K
10,319
-7%
增持
NOW
SERVICENOW INC
+$347.4K
5,487
+45%
增持
SYK
STRYKER CORPORATION
+$339.0K
3,996
+25%
建仓
AZO
AUTOZONE INC
+$301.2K
79
减持
MFC
MANULIFE FINL CORP
-$294.8K
362,303
-4%
建仓
VNET
VNET GROUP INC
+$293.8K
35,825
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$291.9K
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$287.3K
0
-100%
减持
T
AT&T INC
-$286.3K
56,310
-32%
减持
AMT
AMERICAN TOWER CORP NEW
+$266.5K
10,370
-4%
减持
VOO
VANGUARD INDEX FDS
-$263.7K
6,500
-3%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$254.9K
1,190
-48%
清仓
SHEL
SHELL PLC
-$249.0K
0
-100%
清仓
GWW
GRAINGER W W INC
-$243.5K
0
-100%
增持
BCH
BANCO DE CHILE
+$236.5K
23,645
+38%
增持
UBER
UBER TECHNOLOGIES INC
+$236.0K
7,231
+50%
增持
RELX
RELX PLC
+$234.7K
43,710
+1%
建仓
ROP
ROPER TECHNOLOGIES INC
+$231.1K
392
增持
CCJ
CAMECO CORP
-$216.8K
54,850
+14%
增持
JPM
JPMORGAN CHASE & CO.
+$201.0K
23,358
+1%
减持
COHR
COHERENT CORP
-$190.4K
5,140
-7%
清仓
—
COSTAMARE INC
-$186.3K
0
-100%
减持
IAG
IAMGOLD CORP
-$182.3K
262,502
-25%
建仓
REAL
THE REALREAL INC
+$180.0K
33,400
增持
ORLY
OREILLY AUTOMOTIVE INC
+$178.3K
290
+45%
增持
PANW
PALO ALTO NETWORKS INC
-$173.2K
15,860
+0%
建仓
KODK
EASTMAN KODAK CO
+$161.5K
25,555
增持
CLS
CELESTICA INC
-$161.0K
106,780
+15%
减持
AVB
AVALONBAY CMNTYS INC
-$157.4K
16,379
-2%
清仓
TU
TELUS CORPORATION
-$146.4K
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$142.1K
556
-23%
清仓
—
SILVERCREST METALS INC
-$134.0K
0
-100%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$133.9K
24,423
+21%
减持
OWL
BLUE OWL CAPITAL INC
-$131.5K
38,993
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$117.9K
15,272
+25%
建仓
SSRM
SSR MINING IN
+$117.2K
11,700
增持
TJX
TJX COS INC NEW
+$114.9K
47,701
+1%
减持
EFA
ISHARES TR
+$111.2K
18,699
-0%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$87.4K
0
-100%
减持
—
BROOKFIELD INFRAST PARTNERS
-$72.2K
33,164
-0%
减持
—
ASML HOLDING N V
-$61.9K
1,963
-0%
减持
NVS
NOVARTIS AG
-$47.7K
17,465
-15%
减持
CL
COLGATE PALMOLIVE CO
-$47.6K
23,870
-5%
增持
—
ACCENTURE PLC IRELAND
+$37.9K
2,587
+18%
减持
COST
COSTCO WHSL CORP NEW
-$36.5K
3,389
-4%
减持
ROL
ROLLINS INC
+$32.6K
4,485
-1%
减持
—
NEW GOLD INC CDA
+$27.5K
423,772
-31%
减持
MA
MASTERCARD INCORPORATED
+$11.0K
804
-1%
增持
NU
NU HLDGS LTD
+$7.4K
316,356
+1%
减持
—
FERRARI N V
-$7.0K
21,611
-1%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$5.5K
7,320
+16%
增持
CHRW
C H ROBINSON WORLDWIDE INC
-$2.7K
32,645
+1%
