Pembroke Management, LTD
Montreal A8 · SEC CIK 0001063497
$14.11亿2026Q2 申报市值
100持仓数
44.5%前十大占比 · 第一大 5.6%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VSEC 加仓+$5,695.73万
P 加仓+$4,242.22万
FSS 加仓+$3,583.74万
REZI 加仓+$3,530.05万
OLLI 加仓+$3,376.10万
2026Q2 卖出最多 按季末市值估算
TECH 清仓-$1,945.77万
AAON 减仓-$1,690.83万
WK 清仓-$1,341.08万
CNM 减仓-$1,297.07万
LCII 清仓-$516.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -372,325 | -100.0% | -$1,945.77万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -224,900 | -100.0% | -$1,341.08万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -42,026 | -100.0% | -$516.84万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -91,885 | -100.0% | -$434.62万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -160,327 | -100.0% | -$432.88万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -150,818 | -100.0% | -$207.37万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -17,073 | -100.0% | -$135.46万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -14,220 | -100.0% | -$103.95万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -6,933 | -100.0% | -$59.90万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,736 | -100.0% | -$23.44万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$21.40万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,241 | -100.0% | -$21.14万 | 清仓 |
| CPRT | COPART INC | $24.16万 | 0.02% | 8,569 | -32 | -0.4% | -$902 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $39.93万 | 0.03% | 1,064 | -3 | -0.3% | -$1,126 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.47万 | 0.03% | 454 | 227 | 100.0% | $21.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $42.76万 | 0.03% | 1,242 | 592 | 91.1% | $20.38万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $47.14万 | 0.03% | 2,158 | 1,079 | 100.0% | $23.57万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $60.14万 | 0.04% | 1,696 | 1,696 | — | $60.14万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.18万 | 0.04% | 1,472 | 648 | 78.6% | $26.93万 | 重新持有 |
| HD | HOME DEPOT INC | $62.42万 | 0.04% | 1,770 | 882 | 99.3% | $31.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $62.68万 | 0.04% | 9,966 | 4,964 | 99.2% | $31.22万 | 加仓 |
| RTX | RTX CORPORATION | $64.66万 | 0.05% | 3,408 | 1,698 | 99.3% | $32.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $65.62万 | 0.05% | 21,627 | 3,087 | 16.7% | $9.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $65.76万 | 0.05% | 3,036 | 3,036 | — | $65.76万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $69.47万 | 0.05% | 4,478 | -149 | -3.2% | -$2.31万 | 减仓 |
| PSA | PUBLIC STORAGE | $69.58万 | 0.05% | 2,186 | 1,089 | 99.3% | $34.66万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.60万 | 0.05% | 1,516 | 983 | 184.4% | $45.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.59万 | 0.05% | 1,478 | 736 | 99.2% | $36.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $76.02万 | 0.05% | 1,444 | 720 | 99.4% | $37.90万 | 加仓 |
| ONON | ON HLDG AG | $78.38万 | 0.06% | 22,128 | 11,019 | 99.2% | $39.03万 | 加仓 |
| GE | GE AEROSPACE | $85.36万 | 0.06% | 2,284 | 1,138 | 99.3% | $42.53万 | 加仓 |
| WMT | WALMART INC | $86.92万 | 0.06% | 7,674 | 3,823 | 99.3% | $43.30万 | 加仓 |
| ASML | ASML HLDG NV | $87.73万 | 0.06% | 441 | -1 | -0.2% | -$1,989 | 减仓 |
| BN | BROOKFIELD CORP | $87.94万 | 0.06% | 20,648 | -688 | -3.2% | -$2.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.52万 | 0.06% | 9,612 | 4,788 | 99.3% | $44.09万 | 加仓 |
| META | META PLATFORMS INC | $89.90万 | 0.06% | 1,596 | 796 | 99.5% | $44.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $93.27万 | 0.07% | 1,816 | 905 | 99.3% | $46.48万 | 加仓 |
| MDB | MONGODB INC | $99.29万 | 0.07% | 2,956 | 1,473 | 99.3% | $49.48万 | 加仓 |
| GOOGL | ALPHABET INC | $112.96万 | 0.08% | 3,161 | -11 | -0.3% | -$3,931 | 减仓 |
| AMZN | AMAZON COM INC | $114.76万 | 0.08% | 4,815 | -17 | -0.4% | -$4,052 | 减仓 |
| LLY | ELI LILLY & CO | $116.82万 | 0.08% | 974 | 486 | 99.6% | $58.29万 | 加仓 |
| AAPL | APPLE INC | $119.88万 | 0.08% | 4,143 | -15 | -0.4% | -$4,340 | 减仓 |
| LIN | LINDE PLC | $132.54万 | 0.09% | 2,554 | 1,273 | 99.4% | $66.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $132.94万 | 0.09% | 998 | 498 | 99.6% | $66.34万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $143.41万 | 0.10% | 12,768 | 6,171 | 93.5% | $69.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $145.10万 | 0.10% | 3,890 | 1,938 | 99.3% | $72.29万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $150.12万 | 0.11% | 51,411 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $153.47万 | 0.11% | 65,002 | 65,002 | — | $153.47万 | 新建仓 |
| CAE | CAE INC | $159.49万 | 0.11% | 63,645 | -2,123 | -3.2% | -$5.32万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $160.65万 | 0.11% | 18,684 | 4,584 | 32.5% | $39.41万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $163.57万 | 0.12% | 6,892 | 3,433 | 99.2% | $81.48万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $179.91万 | 0.13% | 12,660 | 6,119 | 93.5% | $86.96万 | 加仓 |
| SHOP | SHOPIFY INC | $241.70万 | 0.17% | 21,168 | 10,231 | 93.5% | $116.82万 | 加仓 |
| — | CREXENDO INC | $273.66万 | 0.19% | 366,342 | 170,971 | 87.5% | $127.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $280.77万 | 0.20% | 14,032 | 6,989 | 99.2% | $139.84万 | 加仓 |
| TXG | 10X GENOMICS INC | $317.43万 | 0.22% | 82,793 | 82,793 | — | $317.43万 | 新建仓 |
| RBA | RB GLOBAL INC | $323.92万 | 0.23% | 27,816 | 27,816 | — | $323.92万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $393.59万 | 0.28% | 248,792 | 73,539 | 42.0% | $116.34万 | 加仓 |
| RGEN | REPLIGEN CORP | $435.05万 | 0.31% | 31,886 | 31,886 | — | $435.05万 | 新建仓 |
| AIR | AAR CORP | $471.44万 | 0.33% | 32,984 | -716 | -2.1% | -$10.23万 | 减仓 |
| — | CPI CARD GROUP INC | $498.51万 | 0.35% | 239,900 | 140,333 | 140.9% | $291.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $511.17万 | 0.36% | 30,666 | 20,049 | 188.8% | $334.20万 | 加仓 |
| RY | ROYAL BK CDA | $531.42万 | 0.38% | 25,676 | 12,410 | 93.5% | $256.85万 | 加仓 |
| EUSA | ISHARES INC | $539.50万 | 0.38% | 47,246 | 23,623 | 100.0% | $269.75万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $580.54万 | 0.41% | 48,740 | 48,740 | — | $580.54万 | 新建仓 |
| VGNT | VERSIGENT PLC | $654.03万 | 0.46% | 155,684 | 155,684 | — | $654.03万 | 新建仓 |
| FIVE | FIVE BELOW INC | $654.22万 | 0.46% | 36,388 | 17,646 | 94.2% | $317.26万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $677.61万 | 0.48% | 165,918 | 165,918 | — | $677.61万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $687.71万 | 0.49% | 132,558 | 67,621 | 104.1% | $350.82万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $739.84万 | 0.52% | 506,737 | -131,212 | -20.6% | -$191.57万 | 减仓 |
| IEMG | ISHARES INC | $798.79万 | 0.57% | 96,426 | 40,965 | 73.9% | $339.35万 | 加仓 |
| WING | WINGSTOP INC | $909.67万 | 0.64% | 52,458 | 52,458 | — | $909.67万 | 新建仓 |
| TSAT | TELESAT CORP | $928.77万 | 0.66% | 183,478 | 90,649 | 97.7% | $458.87万 | 加仓 |
| OUST | OUSTER INC | $984.57万 | 0.70% | 157,480 | 157,480 | — | $984.57万 | 新建仓 |
| IEFA | ISHARES TR | $989.46万 | 0.70% | 102,450 | 48,988 | 91.6% | $473.13万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,030.34万 | 0.73% | 278,846 | 134,829 | 93.6% | $498.19万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,057.10万 | 0.75% | 111,721 | -2,348 | -2.1% | -$22.22万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,180.39万 | 0.84% | 275,986 | 113,133 | 69.5% | $483.87万 | 加仓 |
| CRAI | CRA INTL INC | $1,217.72万 | 0.86% | 85,574 | 43,478 | 103.3% | $618.69万 | 加仓 |
| PRCH | PORCH GROUP INC | $1,238.87万 | 0.88% | 823,718 | 552,614 | 203.8% | $831.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,273.46万 | 0.90% | 246,794 | 122,636 | 98.8% | $632.80万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,356.93万 | 0.96% | 161,424 | 78,731 | 95.2% | $661.81万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,394.16万 | 0.99% | 143,152 | -5,439 | -3.7% | -$52.97万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,439.93万 | 1.02% | 207,962 | 104,639 | 101.3% | $724.52万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $1,610.17万 | 1.14% | 1,980,528 | 1,341,111 | 209.7% | $1,090.32万 | 加仓 |
| BROS | DUTCH BROS INC | $1,648.04万 | 1.17% | 229,500 | 175,523 | 325.2% | $1,260.43万 | 加仓 |
| RDVT | RED VIOLET INC | $1,692.16万 | 1.20% | 265,562 | 132,125 | 99.0% | $841.90万 | 加仓 |
| CNM | CORE & MAIN INC | $2,110.52万 | 1.50% | 437,414 | -268,823 | -38.1% | -$1,297.07万 | 减仓 |
| IMAX | IMAX CORP | $2,119.69万 | 1.50% | 531,783 | 43,865 | 9.0% | $174.85万 | 加仓 |
| TKR | TIMKEN CO | $2,158.21万 | 1.53% | 148,514 | 148,514 | — | $2,158.21万 | 新建仓 |
| DORM | DORMAN PRODS INC | $2,279.78万 | 1.62% | 167,078 | 79,957 | 91.8% | $1,091.01万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,546.23万 | 1.80% | 80,554 | 80,554 | — | $2,546.23万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,570.08万 | 1.82% | 1,046,450 | 747,365 | 249.9% | $1,835.53万 | 加仓 |
| IVV | ISHARES TR | $3,080.33万 | 2.18% | 41,132 | 19,051 | 86.3% | $1,426.71万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,111.15万 | 2.20% | 271,930 | 74,456 | 37.7% | $851.85万 | 加仓 |
| SAIA | SAIA INC | $3,335.50万 | 2.36% | 79,198 | 53,192 | 204.5% | $2,240.23万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,406.13万 | 2.41% | 691,740 | 389,012 | 128.5% | $1,915.50万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,417.89万 | 2.42% | 434,514 | 212,022 | 95.3% | $1,667.77万 | 加仓 |
| VBNK | VERSABANK NEW | $3,527.32万 | 2.50% | 1,519,740 | 814,964 | 115.6% | $1,891.53万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,717.11万 | 2.63% | 161,726 | 86,715 | 115.6% | $1,993.06万 | 加仓 |