Pembroke Management, LTD
Montreal A8 · SEC CIK 0001063497
$6.91亿2026Q1 申报市值
97持仓数
47.1%前十大占比 · 第一大 5.4%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDA 新建仓+$2,466.40万
ENPH 新建仓+$1,144.61万
SAIA 新建仓+$913.54万
VSEC 新建仓+$902.86万
LPX 加仓+$632.20万
2026Q1 卖出最多 按季末市值估算
MANH 清仓-$2,898.58万
MPWR 减仓-$2,049.48万
STVN 减仓-$1,530.40万
IBP 减仓-$1,494.28万
WK 减仓-$1,487.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $3,760.80万 | 5.44% | 34,397 | -18,745 | -35.3% | -$2,049.48万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,759.10万 | 5.44% | 1,115,129 | -329,703 | -22.8% | -$1,111.43万 | 减仓 |
| MOD | MODINE MFG CO | $3,594.59万 | 5.20% | 165,871 | -45,272 | -21.4% | -$981.09万 | 减仓 |
| AAON | AAON INC | $3,558.99万 | 5.15% | 430,089 | -117,126 | -21.4% | -$969.22万 | 减仓 |
| GMED | GLOBUS MED INC | $3,519.97万 | 5.09% | 408,539 | -161,196 | -28.3% | -$1,388.86万 | 减仓 |
| CNM | CORE & MAIN INC | $3,488.81万 | 5.05% | 706,237 | -189,618 | -21.2% | -$936.71万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $3,112.94万 | 4.50% | 287,862 | -84,681 | -22.7% | -$915.74万 | 减仓 |
| P | EVERPURE INC | $2,695.91万 | 3.90% | 456,625 | -142,341 | -23.8% | -$840.38万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,628.58万 | 3.80% | 197,474 | -64,652 | -24.7% | -$860.58万 | 减仓 |
| MDA | MDA SPACE LTD | $2,466.40万 | 3.57% | 974,090 | 974,090 | — | $2,466.40万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,988.92万 | 2.88% | 75,011 | -56,356 | -42.9% | -$1,494.28万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,945.77万 | 2.81% | 372,325 | -140,543 | -27.4% | -$734.48万 | 减仓 |
| WSO | WATSCO INC | $1,887.27万 | 2.73% | 51,878 | 5,075 | 10.8% | $184.62万 | 加仓 |
| IMAX | IMAX CORP | $1,854.58万 | 2.68% | 487,918 | -26,730 | -5.2% | -$101.60万 | 减仓 |
| HGTY | HAGERTY INC | $1,830.12万 | 2.65% | 1,738,006 | -488,955 | -22.0% | -$514.87万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,618.63万 | 2.34% | 222,492 | 86,900 | 64.1% | $632.20万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,458.49万 | 2.11% | 114,069 | -5,429 | -4.5% | -$69.42万 | 减仓 |
| IVV | ISHARES TR | $1,442.35万 | 2.09% | 22,081 | -222 | -1.0% | -$14.50万 | 减仓 |
| WK | WORKIVA INC | $1,341.08万 | 1.94% | 224,900 | -249,456 | -52.6% | -$1,487.51万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,264.36万 | 1.83% | 148,591 | -139,964 | -48.5% | -$1,190.95万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,144.61万 | 1.66% | 302,728 | 302,728 | — | $1,144.61万 | 新建仓 |
| VBNK | VERSABANK NEW | $998.67万 | 1.44% | 704,776 | -31,446 | -4.3% | -$44.56万 | 减仓 |
| SAIA | SAIA INC | $913.54万 | 1.32% | 26,006 | 26,006 | — | $913.54万 | 新建仓 |
| DORM | DORMAN PRODS INC | $909.19万 | 1.31% | 87,121 | -70,440 | -44.7% | -$735.11万 | 减仓 |
| VSEC | VSE CORP | $902.86万 | 1.31% | 48,962 | 48,962 | — | $902.86万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $879.09万 | 1.27% | 637,949 | -742,991 | -53.8% | -$1,023.84万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $739.38万 | 1.07% | 103,323 | 2,350 | 2.3% | $16.82万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $690.94万 | 1.00% | 124,158 | -35,003 | -22.0% | -$194.79万 | 减仓 |
| CRAI | CRA INTL INC | $681.45万 | 0.99% | 42,096 | -34,088 | -44.7% | -$551.82万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $605.53万 | 0.88% | 639,417 | 639,417 | — | $605.53万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $603.18万 | 0.87% | 65,535 | -45,681 | -41.1% | -$420.45万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $587.90万 | 0.85% | 162,853 | -120,302 | -42.5% | -$434.29万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $554.80万 | 0.80% | 299,085 | 299,085 | — | $554.80万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $541.47万 | 0.78% | 82,693 | -66,116 | -44.4% | -$432.93万 | 减仓 |
| LCII | LCI INDS | $516.84万 | 0.75% | 42,026 | -17,127 | -29.0% | -$210.63万 | 减仓 |
| IEFA | ISHARES TR | $483.99万 | 0.70% | 53,462 | -1,009 | -1.9% | -$9.13万 | 减仓 |
| RDVT | RED VIOLET INC | $461.69万 | 0.67% | 133,437 | -114,033 | -46.1% | -$394.55万 | 减仓 |
| PNTG | PENNANT GROUP INC | $438.96万 | 0.63% | 144,017 | 144,017 | — | $438.96万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $434.62万 | 0.63% | 91,885 | -251,249 | -73.2% | -$1,188.41万 | 减仓 |
| CHWY | CHEWY INC | $432.88万 | 0.63% | 160,327 | -136,680 | -46.0% | -$369.04万 | 减仓 |
| FIVE | FIVE BELOW INC | $428.22万 | 0.62% | 18,742 | -28,565 | -60.4% | -$652.65万 | 减仓 |
| IEMG | ISHARES INC | $386.84万 | 0.56% | 55,461 | -978 | -1.7% | -$6.82万 | 减仓 |
| AIR | AAR CORP | $368.88万 | 0.53% | 33,700 | 33,700 | — | $368.88万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $343.91万 | 0.50% | 64,937 | 408 | 0.6% | $2.16万 | 加仓 |
| TSAT | TELESAT CORP | $336.04万 | 0.49% | 92,829 | 92,829 | — | $336.04万 | 新建仓 |
| BROS | DUTCH BROS INC | $273.45万 | 0.40% | 53,977 | -42,560 | -44.1% | -$215.61万 | 减仓 |
| EUSA | ISHARES INC | $240.41万 | 0.35% | 23,623 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $214.62万 | 0.31% | 13,266 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $207.37万 | 0.30% | 150,818 | -1,113,015 | -88.1% | -$1,530.40万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $205.92万 | 0.30% | 175,253 | 175,253 | — | $205.92万 | 新建仓 |
| PRCH | PORCH GROUP INC | $194.38万 | 0.28% | 271,104 | 271,104 | — | $194.38万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $172.46万 | 0.25% | 10,617 | 3,992 | 60.3% | $64.85万 | 加仓 |
| CAE | CAE INC | $171.33万 | 0.25% | 65,768 | 3,904 | 6.3% | $10.17万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $146.21万 | 0.21% | 51,411 | -387,990 | -88.3% | -$1,103.44万 | 减仓 |
| — | CPI CARD GROUP INC | $144.47万 | 0.21% | 99,567 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $135.46万 | 0.20% | 17,073 | -33,682 | -66.4% | -$267.23万 | 减仓 |
| SHOP | SHOPIFY INC | $129.73万 | 0.19% | 10,937 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $122.83万 | 0.18% | 7,043 | -127 | -1.8% | -$2.21万 | 减仓 |
| — | CREXENDO INC | $120.54万 | 0.17% | 195,371 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $105.53万 | 0.15% | 4,158 | 100 | 2.5% | $2.54万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $105.23万 | 0.15% | 14,100 | 7,388 | 110.1% | $55.14万 | 加仓 |
| GIB | CGI INC | $103.95万 | 0.15% | 14,220 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $100.64万 | 0.15% | 4,832 | 43 | 0.9% | $8,956 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $93.92万 | 0.14% | 4,627 | 144 | 3.2% | $2.92万 | 加仓 |
| GOOGL | ALPHABET INC | $91.21万 | 0.13% | 3,172 | 91 | 3.0% | $2.62万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $90.88万 | 0.13% | 6,541 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $86.43万 | 0.12% | 6,597 | 273 | 4.3% | $3.58万 | 加仓 |
| BN | BROOKFIELD CORP | $86.35万 | 0.12% | 21,336 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $82.37万 | 0.12% | 18,540 | 528 | 2.9% | $2.35万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $80.68万 | 0.12% | 3,459 | 43 | 1.3% | $1.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $72.26万 | 0.10% | 1,952 | -95 | -4.6% | -$3.52万 | 减仓 |
| LIN | LINDE PLC | $63.51万 | 0.09% | 1,281 | 108 | 9.2% | $5.35万 | 加仓 |
| STN | STANTEC INC | $59.90万 | 0.09% | 6,933 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $58.38万 | 0.08% | 442 | -55 | -11.1% | -$7.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $57.95万 | 0.08% | 500 | 118 | 30.9% | $13.68万 | 加仓 |
| WMT | WALMART INC | $47.86万 | 0.07% | 3,851 | -100 | -2.5% | -$1.24万 | 减仓 |
| META | META PLATFORMS INC | $45.77万 | 0.07% | 800 | -38 | -4.5% | -$2.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $45.52万 | 0.07% | 911 | -44 | -4.6% | -$2.20万 | 减仓 |
| LLY | ELI LILLY & CO | $44.88万 | 0.06% | 488 | 28 | 6.1% | $2.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.53万 | 0.06% | 4,824 | -100 | -2.0% | -$9,231 | 减仓 |
| IDXX | IDEXX LABS INC | $40.68万 | 0.06% | 724 | -33 | -4.4% | -$1.85万 | 减仓 |
| ONON | ON HLDG AG | $37.79万 | 0.05% | 11,109 | -556 | -4.8% | -$1.89万 | 减仓 |
| MDB | MONGODB INC | $36.30万 | 0.05% | 1,483 | -188 | -11.3% | -$4.60万 | 减仓 |
| RTX | RTX CORPORATION | $32.99万 | 0.05% | 1,710 | 1,710 | — | $32.99万 | 新建仓 |
| GE | GE AEROSPACE | $32.52万 | 0.05% | 1,146 | 1,146 | — | $32.52万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.92万 | 0.04% | 742 | -68 | -8.4% | -$2.83万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $29.72万 | 0.04% | 1,097 | 40 | 3.8% | $1.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.65万 | 0.04% | 1,067 | 76 | 7.7% | $2.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $29.40万 | 0.04% | 5,002 | 5,002 | — | $29.40万 | 新建仓 |
| HD | HOME DEPOT INC | $29.21万 | 0.04% | 888 | -112 | -11.2% | -$3.68万 | 减仓 |
| CPRT | COPART INC | $28.56万 | 0.04% | 8,601 | -1,083 | -11.2% | -$3.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.85万 | 0.04% | 533 | -64 | -10.7% | -$3.10万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.44万 | 0.03% | 3,736 | -464 | -11.0% | -$2.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.62万 | 0.03% | 227 | -6 | -2.6% | -$5,979 | 减仓 |
| VEEV | VEEVA SYS INC | $21.40万 | 0.03% | 1,218 | -1,347 | -52.5% | -$23.66万 | 减仓 |
| PGR | PROGRESSIVE CORP | $21.39万 | 0.03% | 1,079 | -712 | -39.8% | -$14.11万 | 减仓 |
| CSGP | COSTAR GROUP INC | $21.14万 | 0.03% | 5,241 | -633 | -10.8% | -$2.55万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -167,248 | -100.0% | -$2,898.58万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -648,097 | -100.0% | -$1,294.25万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -193,966 | -100.0% | -$1,001.45万 | 清仓 |