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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $22.50万 | 0.03% | 1,303 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $22.50万 | 0.03% | 5,240 | 1 | 0.0% | $43 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.50万 | 0.03% | 2,415 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $22.60万 | 0.03% | 1,337 | -59 | -4.2% | -$9,973 | 减仓 |
| ETSY | ETSY INC | $22.60万 | 0.03% | 4,520 | 1 | 0.0% | $50 | 加仓 |
| ZTS | ZOETIS INC | $22.60万 | 0.03% | 1,912 | 443 | 30.2% | $5.24万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.70万 | 0.03% | 2,796 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.80万 | 0.03% | 4,674 | -370 | -7.3% | -$1.80万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $22.90万 | 0.03% | 1,471 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $22.90万 | 0.03% | 4,639 | -37 | -0.8% | -$1,826 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $22.90万 | 0.03% | 1,916 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $22.90万 | 0.03% | 2,612 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.00万 | 0.03% | 1,287 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $23.00万 | 0.03% | 6,929 | 99 | 1.4% | $3,286 | 加仓 |
| COO | COOPER COS INC | $23.00万 | 0.03% | 3,217 | 0 | 0.0% | — | 不变 |
| HSIC | HENRY SCHEIN INC | $23.00万 | 0.03% | 3,122 | 1 | 0.0% | $74 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $23.10万 | 0.03% | 1,403 | 1 | 0.1% | $165 | 加仓 |
| TECH | BIO-TECHNE CORP | $23.10万 | 0.03% | 4,415 | 1 | 0.0% | $52 | 加仓 |
| ALLE | ALLEGION PLC | $23.10万 | 0.03% | 1,591 | 1 | 0.1% | $145 | 加仓 |
| AZO | AUTOZONE INC | $23.10万 | 0.03% | 68 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $23.10万 | 0.03% | 2,803 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $23.20万 | 0.03% | 3,205 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.30万 | 0.03% | 548 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.30万 | 0.03% | 1,525 | -9 | -0.6% | -$1,375 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.40万 | 0.03% | 4,149 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.40万 | 0.03% | 10,144 | 1 | 0.0% | $23 | 加仓 |
| FOXA | FOX CORP | $23.50万 | 0.03% | 4,029 | 1 | 0.0% | $58 | 加仓 |
| H | HYATT HOTELS CORP | $23.60万 | 0.03% | 1,641 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $23.70万 | 0.03% | 872 | -7 | -0.8% | -$1,903 | 减仓 |
| BYD | BOYD GAMING CORP | $23.80万 | 0.03% | 2,897 | 1 | 0.0% | $82 | 加仓 |
| WEX | WEX INC | $23.80万 | 0.03% | 1,558 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $23.90万 | 0.03% | 22,492 | -312 | -1.4% | -$3,315 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.90万 | 0.03% | 550 | 5 | 0.9% | $2,173 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $24.00万 | 0.03% | 1,326 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $24.00万 | 0.03% | 4,345 | 1 | 0.0% | $55 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $24.20万 | 0.03% | 4,670 | 1 | 0.0% | $52 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.20万 | 0.03% | 4,953 | 4,953 | — | $24.20万 | 新建仓 |
| HD | HOME DEPOT INC | $24.30万 | 0.03% | 739 | -688 | -48.2% | -$22.62万 | 减仓 |
| MCO | MOODYS CORP | $24.40万 | 0.03% | 559 | -17 | -3.0% | -$7,420 | 减仓 |
| P | PURE STORAGE INC | $24.40万 | 0.03% | 4,132 | 1 | 0.0% | $59 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.60万 | 0.03% | 195 | -1 | -0.5% | -$1,262 | 减仓 |
| SYK | STRYKER CORPORATION | $24.60万 | 0.03% | 750 | 9 | 1.2% | $2,952 | 加仓 |
| IEX | IDEX CORP | $24.60万 | 0.03% | 1,299 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $24.70万 | 0.03% | 420 | 4 | 1.0% | $2,352 | 加仓 |
| GWW | WW GRAINGER INC | $24.70万 | 0.03% | 226 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $24.80万 | 0.03% | 705 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $24.80万 | 0.03% | 6,693 | 1 | 0.0% | $37 | 加仓 |
| DVA | DAVITA INC | $24.80万 | 0.03% | 1,616 | -3 | -0.2% | -$460 | 重新持有 |
| IDXX | IDEXX LABS INC | $24.90万 | 0.03% | 442 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $24.90万 | 0.03% | 1,317 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $24.90万 | 0.03% | 3,045 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $25.00万 | 0.03% | 1,457 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $25.10万 | 0.03% | 3,133 | -15 | -0.5% | -$1,202 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25.20万 | 0.03% | 948 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $25.20万 | 0.03% | 1,425 | 1 | 0.1% | $177 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.20万 | 0.03% | 1,288 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $25.30万 | 0.03% | 1,278 | 135 | 11.8% | $2.67万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $25.30万 | 0.03% | 1,923 | -8 | -0.4% | -$1,053 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $25.30万 | 0.03% | 737 | 6 | 0.8% | $2,060 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $25.30万 | 0.03% | 1,899 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $25.40万 | 0.03% | 1,393 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.60万 | 0.03% | 2,769 | 1 | 0.0% | $92 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $25.70万 | 0.03% | 1,776 | -10 | -0.6% | -$1,447 | 减仓 |
| DOV | DOVER CORP | $26.00万 | 0.03% | 1,249 | -6 | -0.5% | -$1,249 | 减仓 |
| BIO | BIO RAD LABS INC | $26.10万 | 0.03% | 938 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $26.20万 | 0.03% | 3,291 | 5 | 0.2% | $398 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $26.20万 | 0.03% | 1,046 | -11 | -1.0% | -$2,755 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.20万 | 0.03% | 862 | 1 | 0.1% | $304 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.30万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $26.30万 | 0.03% | 1,641 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $26.40万 | 0.03% | 2,744 | -125 | -4.4% | -$1.20万 | 减仓 |
| KEX | KIRBY CORP | $26.40万 | 0.03% | 1,990 | 1 | 0.1% | $133 | 加仓 |
| COR | CENCORA INC | $26.50万 | 0.03% | 844 | 64 | 8.2% | $2.01万 | 加仓 |
| — | HOLOGIC INC | $26.60万 | 0.03% | 3,521 | 1 | 0.0% | $76 | 加仓 |
| TDC | TERADATA CORP DEL | $26.80万 | 0.03% | 10,442 | 2 | 0.0% | $51 | 加仓 |
| CACI | CACI INTL INC | $26.80万 | 0.03% | 494 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $26.80万 | 0.03% | 4,324 | 1 | 0.0% | $62 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $26.90万 | 0.03% | 7,638 | 1 | 0.0% | $35 | 加仓 |
| SNPS | SYNOPSYS INC | $27.00万 | 0.03% | 681 | 4 | 0.6% | $1,586 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.00万 | 0.03% | 973 | 169 | 21.0% | $4.69万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.10万 | 0.03% | 1,974 | 1 | 0.1% | $137 | 加仓 |
| APP | APPLOVIN CORP | $27.30万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.30万 | 0.03% | 3,767 | 1 | 0.0% | $72 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.30万 | 0.03% | 1,095 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $27.30万 | 0.03% | 6,748 | 1 | 0.0% | $40 | 加仓 |
| USFD | US FOODS HLDG CORP | $27.30万 | 0.03% | 2,961 | 1 | 0.0% | $92 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.30万 | 0.03% | 1,398 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $27.40万 | 0.03% | 7,479 | 1 | 0.0% | $37 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.40万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.40万 | 0.03% | 453 | 4 | 0.9% | $2,419 | 加仓 |
| MUSA | MURPHY USA INC | $27.70万 | 0.03% | 561 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $27.90万 | 0.03% | 4,316 | 1 | 0.0% | $65 | 加仓 |
| JBL | JABIL INC | $28.00万 | 0.03% | 1,053 | 1 | 0.1% | $266 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.10万 | 0.03% | 999 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $28.30万 | 0.03% | 1,065 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.30万 | 0.03% | 2,418 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $28.40万 | 0.03% | 991 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $28.50万 | 0.03% | 1,990 | 1 | 0.1% | $143 | 加仓 |
| — | CHEGG INC | $28.50万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $28.50万 | 0.03% | 1,239 | 1 | 0.1% | $230 | 加仓 |