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 |
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INC | $28.60万 | 0.03% | 1,241 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $28.70万 | 0.03% | 607 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $29.00万 | 0.03% | 1,870 | -117 | -5.9% | -$1.81万 | 减仓 |
| LLY | ELI LILLY & CO | $29.30万 | 0.03% | 318 | -1 | -0.3% | -$921 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $29.30万 | 0.03% | 1,562 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $29.40万 | 0.04% | 3,230 | 1 | 0.0% | $91 | 加仓 |
| LEA | LEAR CORP | $29.40万 | 0.04% | 2,426 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $29.50万 | 0.04% | 11,635 | 2 | 0.0% | $51 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.60万 | 0.04% | 12,430 | 2 | 0.0% | $48 | 加仓 |
| — | ELECTRONIC ARTS INC | $29.60万 | 0.04% | 1,452 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $29.90万 | 0.04% | 2,028 | 14 | 0.7% | $2,064 | 加仓 |
| CRM | SALESFORCE INC | $30.40万 | 0.04% | 1,626 | -11 | -0.7% | -$2,057 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $30.50万 | 0.04% | 4,412 | 1 | 0.0% | $69 | 加仓 |
| OLN | OLIN CORP | $30.60万 | 0.04% | 10,277 | 2 | 0.0% | $60 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.70万 | 0.04% | 1,913 | 128 | 7.2% | $2.05万 | 加仓 |
| APH | AMPHENOL CORP NEW | $30.70万 | 0.04% | 2,434 | 1 | 0.0% | $126 | 加仓 |
| — | SEALED AIR CORP NEW | $30.80万 | 0.04% | 7,322 | 1 | 0.0% | $42 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $30.90万 | 0.04% | 1,340 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.10万 | 0.04% | 2,126 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $31.20万 | 0.04% | 2,160 | 1 | 0.0% | $144 | 加仓 |
| TKR | TIMKEN CO | $31.40万 | 0.04% | 3,126 | 1 | 0.0% | $100 | 加仓 |
| WAT | WATERS CORP | $31.80万 | 0.04% | 1,067 | 18 | 1.7% | $5,365 | 加仓 |
| EME | EMCOR GROUP INC | $31.90万 | 0.04% | 432 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $31.90万 | 0.04% | 469 | 1 | 0.2% | $680 | 加仓 |
| BURL | BURLINGTON STORES INC | $32.30万 | 0.04% | 993 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $32.50万 | 0.04% | 4,021 | 1 | 0.0% | $81 | 加仓 |
| GE | GE AEROSPACE | $32.60万 | 0.04% | 1,148 | -81 | -6.6% | -$2.30万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.70万 | 0.04% | 366 | 5 | 1.4% | $4,467 | 加仓 |
| WAB | WABTEC | $32.70万 | 0.04% | 1,309 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $32.70万 | 0.04% | 2,515 | -6 | -0.2% | -$780 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $32.90万 | 0.04% | 451 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $33.00万 | 0.04% | 8,048 | 1 | 0.0% | $41 | 加仓 |
| PWR | QUANTA SVCS INC | $33.00万 | 0.04% | 601 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $33.00万 | 0.04% | 2,875 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $33.30万 | 0.04% | 931 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $33.40万 | 0.04% | 9,254 | 1 | 0.0% | $36 | 加仓 |
| BIIB | BIOGEN INC | $33.60万 | 0.04% | 1,834 | 1 | 0.1% | $183 | 加仓 |
| GMED | GLOBUS MED INC | $33.70万 | 0.04% | 3,907 | 1 | 0.0% | $86 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $33.90万 | 0.04% | 439 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $34.40万 | 0.04% | 1,013 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $34.50万 | 0.04% | 4,115 | 1 | 0.0% | $84 | 加仓 |
| WLK | WESTLAKE CORPORATION | $35.10万 | 0.04% | 3,007 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $35.30万 | 0.04% | 735 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $35.50万 | 0.04% | 2,050 | 50 | 2.5% | $8,659 | 加仓 |
| FDX | FEDEX CORP | $35.60万 | 0.04% | 1,000 | -10 | -1.0% | -$3,560 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $35.80万 | 0.04% | 1,612 | 1 | 0.1% | $222 | 加仓 |
| VTRS | VIATRIS INC | $36.10万 | 0.04% | 26,710 | 4 | 0.0% | $54 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.40万 | 0.04% | 740 | 132 | 21.7% | $6.49万 | 加仓 |
| MCD | MCDONALDS CORP | $37.00万 | 0.04% | 1,190 | 26 | 2.2% | $8,084 | 加仓 |
| BWA | BORGWARNER INC | $37.00万 | 0.04% | 6,810 | 1 | 0.0% | $54 | 加仓 |
| TPR | TAPESTRY INC | $37.10万 | 0.04% | 2,626 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $37.10万 | 0.04% | 6,004 | 1 | 0.0% | $62 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.70万 | 0.05% | 1,247 | 15 | 1.2% | $4,535 | 加仓 |
| — | CHART INDS INC | $38.20万 | 0.05% | 1,850 | -5 | -0.3% | -$1,032 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $38.30万 | 0.05% | 16,017 | 3 | 0.0% | $72 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $38.30万 | 0.05% | 3,341 | 1 | 0.0% | $115 | 加仓 |
| BBY | BEST BUY INC | $38.50万 | 0.05% | 6,004 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $38.80万 | 0.05% | 1,790 | 1 | 0.1% | $217 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $38.90万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.00万 | 0.05% | 1,608 | -25 | -1.5% | -$6,063 | 减仓 |
| KLAC | KLA CORP | $39.10万 | 0.05% | 265 | -5 | -1.9% | -$7,377 | 减仓 |
| AVGO | BROADCOM INC | $39.20万 | 0.05% | 1,267 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $39.20万 | 0.05% | 1,830 | 245 | 15.5% | $5.25万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.30万 | 0.05% | 1,392 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $39.40万 | 0.05% | 2,053 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $40.00万 | 0.05% | 1,752 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $40.40万 | 0.05% | 3,291 | 9 | 0.3% | $1,105 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $40.50万 | 0.05% | 2,140 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $40.80万 | 0.05% | 1,074 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $42.30万 | 0.05% | 4,560 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $42.80万 | 0.05% | 2,946 | -8 | -0.3% | -$1,162 | 减仓 |
| MTZ | MASTEC INC | $42.80万 | 0.05% | 1,331 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $43.10万 | 0.05% | 1,261 | -8 | -0.6% | -$2,734 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $43.60万 | 0.05% | 12,944 | -184 | -1.4% | -$6,198 | 减仓 |
| TRP | TC ENERGY CORP | $44.70万 | 0.05% | 7,136 | -47 | -0.7% | -$2,944 | 减仓 |
| VLO | VALERO ENERGY CORP | $46.00万 | 0.05% | 1,861 | -131 | -6.6% | -$3.24万 | 减仓 |
| CAT | CATERPILLAR INC | $46.40万 | 0.06% | 655 | -6 | -0.9% | -$4,250 | 减仓 |
| HRB | BLOCK H & R INC | $46.60万 | 0.06% | 14,690 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $47.50万 | 0.06% | 2,314 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $47.80万 | 0.06% | 806 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $48.50万 | 0.06% | 3,700 | -500 | -11.9% | -$6.55万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $48.70万 | 0.06% | 10,822 | 2 | 0.0% | $90 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.30万 | 0.06% | 833 | -77 | -8.5% | -$4.65万 | 减仓 |
| FNV | FRANCO NEV CORP | $51.90万 | 0.06% | 2,100 | 431 | 25.8% | $10.65万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $52.10万 | 0.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $52.10万 | 0.06% | 872 | 2 | 0.2% | $1,195 | 加仓 |
| VVX | V2X INC | $52.10万 | 0.06% | 7,605 | -10 | -0.1% | -$685 | 减仓 |
| MKSI | MKS INC. | $52.40万 | 0.06% | 2,282 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $54.30万 | 0.06% | 3,690 | 178 | 5.1% | $2.62万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $54.70万 | 0.07% | 9,828 | 49 | 0.5% | $2,727 | 加仓 |
| QQQ | INVESCO QQQ TR | $54.80万 | 0.07% | 950 | 45 | 5.0% | $2.60万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $57.40万 | 0.07% | 12,859 | -7 | -0.1% | -$312 | 减仓 |
| FIX | COMFORT SYS USA INC | $58.90万 | 0.07% | 427 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $59.00万 | 0.07% | 17,292 | -126,288 | -88.0% | -$430.89万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $59.90万 | 0.07% | 9,055 | 335 | 3.8% | $2.22万 | 加仓 |
| — | DOCEBO INC | $61.50万 | 0.07% | 35,107 | 8 | 0.0% | $140 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $61.50万 | 0.07% | 22,381 | -113 | -0.5% | -$3,105 | 减仓 |
| KVUE | KENVUE INC | $62.20万 | 0.07% | 36,086 | -94,641 | -72.4% | -$163.13万 | 减仓 |
| TAC | TRANSALTA CORP | $62.30万 | 0.07% | 47,392 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $62.50万 | 0.07% | 2,623 | 0 | 0.0% | — | 不变 |