Claret Asset Management Corp
MONTREAL A8 · SEC CIK 0001735513
$8.37亿2026Q1 申报市值
355持仓数
36.6%前十大占比 · 第一大 5.5%
9 / 8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
SUPN 新建仓+$2,155.80万
SFM 新建仓+$1,705.70万
CDE 新建仓+$509.90万
CNI 加仓+$440.32万
GIB 加仓+$267.24万
2026Q1 卖出最多 按季末市值估算
QUIPT HOME MEDIC 清仓-$1,138.60万
NEW GOLD INC CDA 清仓-$479.30万
ESI 减仓-$430.89万
SUNC 减仓-$174.89万
KVUE 减仓-$163.13万
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 |
|---|---|---|---|---|---|---|---|---|
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -3,225,309 | -100.0% | -$1,138.60万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -550,000 | -100.0% | -$479.30万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -170,723 | -100.0% | -$106.20万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -10,015 | -100.0% | -$29.30万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,545 | -100.0% | -$22.60万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -837 | -100.0% | -$20.30万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -5,137 | -100.0% | -$20.00万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -4,257 | -100.0% | -$20.00万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALGOMA STL GROUP INC | $1.00万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $4.10万 | 0.00% | 12,500 | 12,500 | — | $4.10万 | 新建仓 |
| OEC | ORION S.A. | $8.30万 | 0.01% | 12,801 | -72 | -0.6% | -$467 | 减仓 |
| COTY | COTY INC | $10.00万 | 0.01% | 49,719 | 8 | 0.0% | $16 | 加仓 |
| CERT | CERTARA INC | $11.50万 | 0.01% | 20,103 | 4 | 0.0% | $23 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $12.50万 | 0.01% | 30,375 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $13.30万 | 0.02% | 16,915 | 3 | 0.0% | $24 | 加仓 |
| CLVT | CLARIVATE PLC | $13.40万 | 0.02% | 53,100 | 8 | 0.0% | $20 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI | $13.50万 | 0.02% | 22,355 | -125 | -0.6% | -$755 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $13.60万 | 0.02% | 22,688 | 3 | 0.0% | $18 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $14.60万 | 0.02% | 24,316 | 4 | 0.0% | $24 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.60万 | 0.02% | 15,417 | 3 | 0.0% | $28 | 加仓 |
| MAT | MATTEL INC | $16.80万 | 0.02% | 11,568 | 2 | 0.0% | $29 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $19.10万 | 0.02% | 15,228 | 3 | 0.0% | $38 | 加仓 |
| MBC | MASTERBRAND INC | $19.80万 | 0.02% | 23,813 | -3,089 | -11.5% | -$2.57万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.10万 | 0.02% | 1,220 | 1 | 0.1% | $165 | 加仓 |
| EFA | ISHARES TR | $20.30万 | 0.02% | 2,085 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $20.40万 | 0.02% | 2,552 | 1 | 0.0% | $80 | 加仓 |
| CPAY | CORPAY INC | $20.40万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $20.40万 | 0.02% | 612 | -2 | -0.3% | -$667 | 重新持有 |
| EPAM | EPAM SYS INC | $20.50万 | 0.02% | 1,511 | 1 | 0.1% | $136 | 加仓 |
| LOPE | GRAND CANYON ED INC | $20.50万 | 0.02% | 1,208 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $20.50万 | 0.02% | 937 | -2 | -0.2% | -$438 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.70万 | 0.02% | 5,375 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $20.80万 | 0.02% | 2,105 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $20.80万 | 0.02% | 1,216 | 1,216 | — | $20.80万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $20.90万 | 0.02% | 1,579 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $21.10万 | 0.03% | 2,730 | 1 | 0.0% | $77 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.10万 | 0.03% | 7,618 | 7,618 | — | $21.10万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $21.10万 | 0.03% | 6,695 | 6,695 | — | $21.10万 | 新建仓 |
| AYI | ACUITY INC | $21.20万 | 0.03% | 755 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $21.20万 | 0.03% | 7,664 | 1 | 0.0% | $28 | 加仓 |
| STE | STERIS PLC | $21.20万 | 0.03% | 957 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $21.20万 | 0.03% | 1,118 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $21.20万 | 0.03% | 15,000 | -100 | -0.7% | -$1,413 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $21.20万 | 0.03% | 5,598 | 5,598 | — | $21.20万 | 新建仓 |
| MHK | MOHAWK INDS INC | $21.50万 | 0.03% | 2,183 | 1 | 0.0% | $98 | 加仓 |
| MAS | MASCO CORP | $21.50万 | 0.03% | 3,567 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $21.60万 | 0.03% | 1,707 | -5 | -0.3% | -$633 | 减仓 |
| T | AT&T INC | $21.60万 | 0.03% | 7,447 | -529 | -6.6% | -$1.53万 | 重新持有 |
| MSCI | MSCI INC | $21.70万 | 0.03% | 402 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $21.80万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $21.80万 | 0.03% | 1,853 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $21.80万 | 0.03% | 2,717 | 1 | 0.0% | $80 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $21.90万 | 0.03% | 1,921 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $21.90万 | 0.03% | 6,185 | 1 | 0.0% | $35 | 加仓 |
| DHR | DANAHER CORPORATION | $22.00万 | 0.03% | 1,159 | 8 | 0.7% | $1,519 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $22.00万 | 0.03% | 2,197 | 1 | 0.0% | $100 | 加仓 |
| ARMK | ARAMARK | $22.00万 | 0.03% | 5,437 | 1 | 0.0% | $40 | 加仓 |
| NDAQ | NASDAQ INC | $22.10万 | 0.03% | 2,599 | 1 | 0.0% | $85 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $22.20万 | 0.03% | 16,570 | 3 | 0.0% | $40 | 加仓 |
| NTAP | NETAPP INC | $22.20万 | 0.03% | 2,165 | 1 | 0.0% | $103 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $22.20万 | 0.03% | 1,483 | 1 | 0.1% | $150 | 加仓 |
| J | JACOBS SOLUTIONS INC | $22.40万 | 0.03% | 1,760 | -7 | -0.4% | -$891 | 减仓 |
| — | GATES INDL CORP PLC | $22.40万 | 0.03% | 9,895 | 2 | 0.0% | $45 | 加仓 |
| FFIV | F5 INC | $22.40万 | 0.03% | 774 | -2 | -0.3% | -$579 | 重新持有 |