Claret Asset Management Corp
MONTREAL A8 · SEC CIK 0001735513
$9.28亿2026Q2 申报市值
498持仓数
36.1%前十大占比 · 第一大 5.3%
124 / 17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
GIB 加仓+$852.93万
TSCO 加仓+$515.21万
SFM 加仓+$236.72万
OLLI 加仓+$216.86万
DLTR 加仓+$187.92万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$220.89万
CLS 减仓-$130.40万
SUNC 减仓-$115.29万
CSCO 减仓-$107.43万
GOOG 减仓-$106.14万
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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $22.40万 | 0.02% | 1,382 | 79 | 6.1% | $1.28万 | 加仓 |
| MIDD | MIDDLEBY CORP | $22.40万 | 0.02% | 1,305 | -274 | -17.4% | -$4.70万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $22.40万 | 0.02% | 1,051 | 114 | 12.2% | $2.43万 | 加仓 |
| CPAY | CORPAY INC | $22.40万 | 0.02% | 673 | -27 | -3.9% | -$8,987 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.40万 | 0.02% | 487 | 487 | — | $22.40万 | 新建仓 |
| GEN | GEN DIGITAL INC | $22.40万 | 0.02% | 9,009 | 1,193 | 15.3% | $2.97万 | 重新持有 |
| DUOL | DUOLINGO INC | $22.40万 | 0.02% | 1,944 | 1,944 | — | $22.40万 | 新建仓 |
| DT | DYNATRACE INC | $22.40万 | 0.02% | 5,100 | 5,100 | — | $22.40万 | 新建仓 |
| HPQ | HP INC | $22.40万 | 0.02% | 10,218 | 675 | 7.1% | $1.48万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $22.40万 | 0.02% | 836 | 836 | — | $22.40万 | 新建仓 |
| INGR | INGREDION INC | $22.40万 | 0.02% | 2,366 | 2,366 | — | $22.40万 | 新建仓 |
| TPR | TAPESTRY INC | $22.50万 | 0.02% | 1,540 | -1,086 | -41.4% | -$15.87万 | 减仓 |
| CLH | CLEAN HARBORS INC | $22.50万 | 0.02% | 753 | -238 | -24.0% | -$7.11万 | 减仓 |
| NDSN | NORDSON CORP | $22.50万 | 0.02% | 747 | -318 | -29.9% | -$9.58万 | 减仓 |
| USFD | US FOODS HLDG CORP | $22.50万 | 0.02% | 2,202 | -759 | -25.6% | -$7.76万 | 减仓 |
| SNPS | SYNOPSYS INC | $22.50万 | 0.02% | 503 | -178 | -26.1% | -$7.96万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.50万 | 0.02% | 1,966 | 67 | 3.5% | $7,668 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.50万 | 0.02% | 1,061 | -227 | -17.6% | -$4.81万 | 减仓 |
| FCN | FTI CONSULTING INC | $22.50万 | 0.02% | 1,511 | 86 | 6.0% | $1.28万 | 加仓 |
| TECH | BIO-TECHNE CORP | $22.50万 | 0.02% | 3,182 | -1,233 | -27.9% | -$8.72万 | 减仓 |
| NTAP | NETAPP INC | $22.50万 | 0.02% | 1,455 | -710 | -32.8% | -$10.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $22.50万 | 0.02% | 1,179 | 20 | 1.7% | $3,817 | 加仓 |
| RGEN | REPLIGEN CORP | $22.50万 | 0.02% | 1,647 | -206 | -11.1% | -$2.81万 | 减仓 |
| — | QORVO INC | $22.50万 | 0.02% | 2,413 | -317 | -11.6% | -$2.96万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $22.50万 | 0.02% | 1,163 | -57 | -4.7% | -$1.10万 | 减仓 |
| GDDY | GODADDY INC | $22.50万 | 0.02% | 2,646 | 2,646 | — | $22.50万 | 新建仓 |
| GAP | GAP INC | $22.50万 | 0.02% | 12,047 | 12,047 | — | $22.50万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $22.50万 | 0.02% | 4,866 | 4,866 | — | $22.50万 | 新建仓 |
| DY | DYCOM INDS INC | $22.50万 | 0.02% | 446 | 446 | — | $22.50万 | 新建仓 |
| GGG | GRACO INC | $22.50万 | 0.02% | 2,978 | 2,978 | — | $22.50万 | 新建仓 |
| VRSN | VERISIGN INC | $22.50万 | 0.02% | 893 | 893 | — | $22.50万 | 新建仓 |
| PTC | PTC INC | $22.50万 | 0.02% | 1,980 | 629 | 46.6% | $7.15万 | 重新持有 |
| DASH | DOORDASH INC | $22.50万 | 0.02% | 1,221 | 1,221 | — | $22.50万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $22.50万 | 0.02% | 2,896 | 2,896 | — | $22.50万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $22.60万 | 0.02% | 1,100 | -352 | -24.2% | -$7.23万 | 减仓 |
| LEA | LEAR CORP | $22.60万 | 0.02% | 1,687 | -739 | -30.5% | -$9.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $22.60万 | 0.02% | 579 | -28 | -4.6% | -$1.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $22.60万 | 0.02% | 840 | -399 | -32.2% | -$10.73万 | 减仓 |
| DOV | DOVER CORP | $22.60万 | 0.02% | 1,009 | -240 | -19.2% | -$5.38万 | 减仓 |
| SSD | SIMPSON MFG INC | $22.60万 | 0.02% | 1,078 | -379 | -26.0% | -$7.95万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $22.60万 | 0.02% | 1,206 | -111 | -8.4% | -$2.08万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $22.60万 | 0.02% | 1,237 | -288 | -18.9% | -$5.26万 | 减仓 |
| EXEL | EXELIXIS INC | $22.60万 | 0.02% | 4,157 | -1,083 | -20.7% | -$5.89万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $22.60万 | 0.02% | 1,698 | -223 | -11.6% | -$2.97万 | 减仓 |
| MSCI | MSCI INC | $22.60万 | 0.02% | 404 | 2 | 0.5% | $1,119 | 加仓 |
| SLGN | SILGAN HLDGS INC | $22.60万 | 0.02% | 4,877 | 4,877 | — | $22.60万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $22.60万 | 0.02% | 3,332 | 3,332 | — | $22.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.60万 | 0.02% | 5,302 | 2,907 | 121.4% | $12.39万 | 重新持有 |
| ADSK | AUTODESK INC | $22.60万 | 0.02% | 1,161 | 397 | 52.0% | $7.73万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $22.60万 | 0.02% | 7,813 | 1,393 | 21.7% | $4.03万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $22.60万 | 0.02% | 1,259 | 1,259 | — | $22.60万 | 新建仓 |
| MORN | MORNINGSTAR INC | $22.60万 | 0.02% | 1,448 | 1,448 | — | $22.60万 | 新建仓 |
| VFC | V F CORP | $22.60万 | 0.02% | 13,550 | 13,550 | — | $22.60万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $22.60万 | 0.02% | 2,782 | 2,782 | — | $22.60万 | 新建仓 |
| ONON | ON HLDG AG | $22.60万 | 0.02% | 6,369 | 6,369 | — | $22.60万 | 新建仓 |
| ECL | ECOLAB INC | $22.60万 | 0.02% | 809 | 809 | — | $22.60万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $22.60万 | 0.02% | 3,660 | 3,660 | — | $22.60万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $22.60万 | 0.02% | 2,886 | 2,886 | — | $22.60万 | 新建仓 |
| EFX | EQUIFAX INC | $22.60万 | 0.02% | 1,423 | 1,423 | — | $22.60万 | 新建仓 |
| DBX | DROPBOX INC | $22.60万 | 0.02% | 8,235 | 99 | 1.2% | $2,717 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.60万 | 0.02% | 1,837 | 577 | 45.8% | $7.10万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.60万 | 0.02% | 3,183 | 3,183 | — | $22.60万 | 新建仓 |
| BWA | BORGWARNER INC | $22.70万 | 0.02% | 3,426 | -3,384 | -49.7% | -$22.42万 | 减仓 |
| WWD | WOODWARD INC | $22.70万 | 0.02% | 533 | -398 | -42.7% | -$16.95万 | 减仓 |
| OSK | OSHKOSH CORP | $22.70万 | 0.02% | 1,481 | -547 | -27.0% | -$8.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $22.70万 | 0.02% | 1,394 | -596 | -29.9% | -$9.71万 | 减仓 |
| MUSA | MURPHY USA INC | $22.70万 | 0.02% | 422 | -139 | -24.8% | -$7.48万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.70万 | 0.02% | 854 | -241 | -22.0% | -$6.41万 | 减仓 |
| COR | CENCORA INC | $22.70万 | 0.02% | 801 | -43 | -5.1% | -$1.22万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.70万 | 0.02% | 1,000 | -525 | -34.4% | -$11.92万 | 减仓 |
| IEX | IDEX CORP | $22.70万 | 0.02% | 999 | -300 | -23.1% | -$6.82万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.70万 | 0.02% | 4,469 | -201 | -4.3% | -$1.02万 | 减仓 |
| FTV | FORTIVE CORP | $22.70万 | 0.02% | 3,719 | -626 | -14.4% | -$3.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.70万 | 0.02% | 546 | -4 | -0.7% | -$1,663 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.70万 | 0.02% | 1,415 | 12 | 0.9% | $1,925 | 加仓 |
| ALLE | ALLEGION PLC | $22.70万 | 0.02% | 1,616 | 25 | 1.6% | $3,512 | 加仓 |
| COO | COOPER COS INC | $22.70万 | 0.02% | 3,161 | -56 | -1.7% | -$4,022 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $22.70万 | 0.02% | 6,634 | -1,030 | -13.4% | -$3.52万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22.70万 | 0.02% | 4,133 | -3,485 | -45.7% | -$19.14万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.70万 | 0.02% | 777 | 777 | — | $22.70万 | 新建仓 |
| TRMB | TRIMBLE INC | $22.70万 | 0.02% | 4,445 | 1,419 | 46.9% | $7.25万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $22.70万 | 0.02% | 768 | 256 | 50.0% | $7.57万 | 重新持有 |
| CDW | CDW CORP | $22.70万 | 0.02% | 1,615 | 1,615 | — | $22.70万 | 新建仓 |
| GNTX | GENTEX CORP | $22.70万 | 0.02% | 8,977 | 8,977 | — | $22.70万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.70万 | 0.02% | 1,633 | 474 | 40.9% | $6.59万 | 重新持有 |
| DOCS | DOXIMITY INC | $22.70万 | 0.02% | 10,957 | 10,957 | — | $22.70万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $22.70万 | 0.02% | 2,606 | 2,606 | — | $22.70万 | 新建仓 |
| TRU | TRANSUNION | $22.70万 | 0.02% | 3,143 | 3,143 | — | $22.70万 | 新建仓 |
| PNR | PENTAIR PLC | $22.70万 | 0.02% | 2,957 | 748 | 33.9% | $5.74万 | 重新持有 |
| BSY | BENTLEY SYS INC | $22.70万 | 0.02% | 7,592 | 7,592 | — | $22.70万 | 新建仓 |
| FISV | FISERV INC | $22.70万 | 0.02% | 4,621 | 4,621 | — | $22.70万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $22.70万 | 0.02% | 4,758 | 4,758 | — | $22.70万 | 新建仓 |
| ESAB | ESAB CORPORATION | $22.70万 | 0.02% | 2,297 | 400 | 21.1% | $3.95万 | 重新持有 |
| CNM | CORE & MAIN INC | $22.70万 | 0.02% | 4,699 | 4,699 | — | $22.70万 | 新建仓 |
| CCK | CROWN HLDGS INC | $22.70万 | 0.02% | 2,031 | 2,031 | — | $22.70万 | 新建仓 |
| LKQ | LKQ CORP | $22.70万 | 0.02% | 8,639 | 8,639 | — | $22.70万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $22.70万 | 0.02% | 2,421 | 2,421 | — | $22.70万 | 新建仓 |
| VEEV | VEEVA SYS INC | $22.70万 | 0.02% | 1,280 | 1,280 | — | $22.70万 | 新建仓 |
| COHR | COHERENT CORP | $22.80万 | 0.02% | 577 | -2,046 | -78.0% | -$80.85万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.80万 | 0.02% | 948 | -1,192 | -55.7% | -$28.67万 | 减仓 |