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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 55
减持 45
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
RBA
RB GLOBAL INC
-$12.1M
0
-100%
清仓
NTR
NUTRIEN LTD
-$8.5M
0
-100%
增持
RY
ROYAL BK CDA
+$7.9M
240,459
+7%
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。
清仓
ARES
ARES MANAGEMENT CORPORATION
-$7.8M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$7.2M
457
-87%
减持
CLS
CELESTICA INC
-$6.8M
39,906
-47%
清仓
AXON
AXON ENTERPRISE INC
-$6.7M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$6.6M
865
-92%
增持
CCJ
CAMECO CORP
+$6.5M
106,764
+169%
建仓
LLY
ELI LILLY & CO
+$6.4M
5,970
增持
TJX
TJX COS INC NEW
+$5.7M
69,679
+102%
减持
—
NEW GOLD INC CDA
-$5.6M
59,110
-93%
清仓
HLI
HOULIHAN LOKEY INC
-$5.5M
0
-100%
增持
TD
TORONTO DOMINION BK ONT
+$5.5M
251,170
+10%
减持
CAE
CAE INC
-$5.2M
22,600
-89%
增持
SHOP
SHOPIFY INC
+$5.0M
182,338
+11%
增持
CVE
CENOVUS ENERGY INC
+$5.0M
455,557
+180%
增持
AAPL
APPLE INC
+$4.8M
18,451
+1802%
增持
NVS
NOVARTIS AG
+$4.7M
50,175
+186%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.4M
3,495
-93%
建仓
LRCX
LAM RESEARCH CORP
+$4.4M
25,753
建仓
GIL
GILDAN ACTIVEWEAR INC
+$4.4M
69,550
建仓
FSLR
FIRST SOLAR INC
+$4.2M
16,188
减持
COST
COSTCO WHSL CORP NEW
-$4.0M
475
-90%
建仓
CNI
CANADIAN NATL RY CO
+$3.8M
38,800
减持
RSG
REPUBLIC SVCS INC
-$3.8M
4,363
-79%
增持
PAAS
PAN AMERN SILVER CORP
+$3.8M
252,950
+5%
增持
—
MEDTRONIC PLC
+$3.7M
66,596
+136%
减持
V
VISA INC
-$3.7M
2,891
-79%
清仓
ABT
ABBOTT LABS
-$3.6M
0
-100%
增持
HBM
HUDBAY MINERALS INC
+$3.6M
584,968
+10%
清仓
—
FERRARI N V
-$3.5M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.5M
7,425
-81%
增持
CIB
GRUPO CIBEST SA
+$3.4M
139,897
+32%
减持
—
THOMSON REUTERS CORP
-$3.4M
9,411
-68%
清仓
TTAN
SERVICETITAN INC
-$3.3M
0
-100%
清仓
TOST
TOAST INC
-$3.2M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.0M
51,635
+103%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.0M
36,210
+26%
建仓
NXT
NEXTPOWER INC
+$3.0M
34,396
减持
XPEV
XPENG INC
-$2.9M
124,865
-46%
减持
META
META PLATFORMS INC
-$2.8M
7,558
-29%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$2.7M
129,807
+23%
减持
GOOGL
ALPHABET INC
+$2.7M
46,316
-5%
清仓
LEN
LENNAR CORP
-$2.6M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$2.5M
61,062
+1088%
减持
AMZN
AMAZON COM INC
-$2.5M
5,196
-69%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$2.5M
38,425
清仓
FITB
FIFTH THIRD BANCORP
-$2.5M
0
-100%
增持
RCI
ROGERS COMMUNICATIONS INC
+$2.4M
95,215
+176%
减持
STN
STANTEC INC
-$2.4M
17,380
-53%
建仓
INTC
INTEL CORP
+$2.3M
63,050
建仓
ALB
ALBEMARLE CORP
+$2.3M
16,325
建仓
PWR
QUANTA SVCS INC
+$2.3M
5,453
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
7,287
+39%
清仓
PBI
PITNEY BOWES INC
-$2.2M
0
-100%
清仓
Z
ZILLOW GROUP INC
-$2.2M
0
-100%
建仓
EFXT
ENERFLEX LTD
+$2.1M
138,270
增持
BMO
BANK MONTREAL QUE
+$2.1M
116,166
+16%
清仓
HUBS
HUBSPOT INC
-$2.1M
0
-100%
建仓
EXC
EXELON CORP
+$2.0M
46,360
减持
AEM
AGNICO EAGLE MINES LTD
-$2.0M
21,195
-36%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$2.0M
222,689
-2%
增持
MGA
MAGNA INTL INC
+$2.0M
102,740
+39%
减持
AGI
ALAMOS GOLD INC NEW
-$1.9M
156,458
-31%
清仓
SYK
STRYKER CORPORATION
-$1.8M
0
-100%
建仓
—
ASML HOLDING N V
+$1.6M
1,531
减持
KGC
KINROSS GOLD CORP
+$1.6M
774,257
-5%
建仓
—
DEUTSCHE BANK A G
+$1.6M
41,515
清仓
TU
TELUS CORPORATION
-$1.6M
0
-100%
清仓
AZO
AUTOZONE INC
-$1.6M
0
-100%
增持
BN
BROOKFIELD CORP
-$1.5M
397,781
+38%
清仓
URI
UNITED RENTALS INC
-$1.5M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$1.5M
4,119
+42%
增持
GILD
GILEAD SCIENCES INC
+$1.5M
47,187
+21%
减持
UBER
UBER TECHNOLOGIES INC
-$1.4M
6,711
-67%
增持
DOO
BRP INC
+$1.4M
78,399
+16%
减持
NET
CLOUDFLARE INC
-$1.3M
12,052
-30%
减持
IAG
IAMGOLD CORP
+$1.3M
620,937
-11%
建仓
ELVA
ELECTROVAYA INC
+$1.3M
162,522
增持
EVR
EVERCORE INC
+$1.3M
13,096
+39%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
31,715
+11%
增持
ENB
ENBRIDGE INC
+$1.2M
230,209
+18%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$1.2M
16,900
-41%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
2,572
增持
FTS
FORTIS INC
+$1.2M
250,091
+7%
增持
ARIS
ARIS MNG CORP
+$1.2M
180,520
+2%
增持
—
FERROVIAL SE
+$1.1M
127,492
+5%
增持
—
AERCAP HOLDINGS NV
+$1.1M
43,260
+2%
增持
MCK
MCKESSON CORP
+$1.0M
5,396
+22%
减持
BCS
BARCLAYS PLC
+$945.4K
202,505
-1%
清仓
CTAS
CINTAS CORP
-$923.9K
0
-100%
清仓
MOS
MOSAIC CO NEW
-$875.1K
0
-100%
清仓
RELX
RELX PLC
-$837.9K
0
-100%
增持
RKT
ROCKET COS INC
+$837.3K
200,680
+28%
增持
IMO
IMPERIAL OIL LTD
+$788.5K
83,975
+18%
减持
—
UBS GROUP AG
+$741.5K
144,355
-0%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$710.4K
31,305
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$681.3K
13,526
-13%
增持
MPWR
MONOLITHIC PWR SYS INC
+$653.3K
3,697
+26%
减持
ECL
ECOLAB INC
-$627.3K
7,716
-20%
增持
BCH
BANCO DE CHILE
+$613.1K
77,835
+1%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$597.1K
3,548
-60%
减持
VZLA
VIZSLA SILVER CORP
+$582.5K
520,768
-1%
增持
ORLA
ORLA MNG LTD NEW
+$575.3K
213,736
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$522.2K
14,220
-9%
减持
VEEV
VEEVA SYS INC
-$512.3K
2,472
-31%
增持
MSFT
MICROSOFT CORP
-$403.3K
28,571
+4%
减持
KLAC
KLA CORP
+$395.8K
3,967
-3%
清仓
FNV
FRANCO NEV CORP
-$374.7K
0
-100%
建仓
NEM
NEWMONT CORP
+$355.1K
3,556
增持
DNN
DENISON MINES CORP
+$351.6K
719,434
+27%
清仓
KR
KROGER CO
-$348.3K
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$336.6K
2,407
-33%
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$322.9K
6,425
建仓
CACI
CACI INTL INC
+$314.4K
590
增持
WMT
WALMART INC
+$307.3K
9,275
+32%
清仓
DE
DEERE & CO
-$304.1K
0
-100%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$298.5K
4,374
-53%
减持
PH
PARKER-HANNIFIN CORP
+$271.9K
3,098
-4%
减持
CSCO
CISCO SYS INC
+$266.0K
56,301
-5%
清仓
VRSN
VERISIGN INC
-$264.5K
0
-100%
建仓
BELFA
BEL FUSE INC
+$264.4K
1,742
增持
VNET
VNET GROUP INC
+$245.4K
77,265
+95%
增持
NU
NU HLDGS LTD
+$230.4K
163,386
+4%
清仓
—
CYBERARK SOFTWARE LTD
-$225.6K
0
-100%
增持
TKO
TKO GROUP HOLDINGS INC
+$225.5K
12,668
+6%
减持
NVDA
NVIDIA CORPORATION
-$219.1K
70,698
-2%
清仓
CFG
CITIZENS FINL GROUP INC
-$205.9K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$204.9K
718
清仓
HWKN
HAWKINS INC
-$203.7K
0
-100%
减持
GEV
GE VERNOVA INC
-$186.0K
9,500
-9%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$172.5K
201,732
+1%
增持
MFC
MANULIFE FINL CORP
+$165.7K
15,093
+23%
增持
POWL
POWELL INDS INC
+$147.9K
2,625
+16%
减持
AVGO
BROADCOM INC
+$134.7K
39,804
-4%
增持
VOO
VANGUARD INDEX FDS
+$121.2K
6,387
+1%
增持
—
MONDAY COM LTD
-$102.4K
2,329
+1%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$75.0K
21,800
+38%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$74.5K
4,614
+8%
增持
SOBO
SOUTH BOW CORP
+$74.3K
118,400
+5%
减持
WFC
WELLS FARGO CO NEW
-$65.0K
6,030
-19%
减持
WELL
WELLTOWER INC
+$57.5K
44,659
-3%
减持
ROL
ROLLINS INC
+$57.2K
47,405
-0%
减持
NIC
NICOLET BANKSHARES INC
-$55.2K
3,720
-1%
增持
EFA
ISHARES TR
+$55.0K
16,750
+1%
建仓
KOPN
KOPIN CORP
+$55.0K
23,499
增持
LEU
CENTRUS ENERGY CORP
-$53.0K
925
+3%
增持
QXO
QXO INC
+$45.9K
25,160
+9%
增持
—
BROOKFIELD WEALTH SOL LTD
+$42.9K
38,329
+52%
