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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $22.80万 | 0.02% | 1,267 | -485 | -27.7% | -$8.73万 | 减仓 |
| LFUS | LITTELFUSE INC | $22.80万 | 0.02% | 501 | -512 | -50.5% | -$23.30万 | 减仓 |
| HXL | HEXCEL CORP NEW | $22.80万 | 0.02% | 2,282 | -1,739 | -43.2% | -$17.37万 | 减仓 |
| BURL | BURLINGTON STORES INC | $22.80万 | 0.02% | 718 | -275 | -27.7% | -$8.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.80万 | 0.02% | 2,368 | -1,399 | -37.1% | -$13.47万 | 减仓 |
| CACI | CACI INTL INC | $22.80万 | 0.02% | 493 | -1 | -0.2% | -$462 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.80万 | 0.02% | 675 | -273 | -28.8% | -$9.22万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $22.80万 | 0.02% | 7,717 | -2,427 | -23.9% | -$7.17万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.80万 | 0.02% | 1,535 | 248 | 19.3% | $3.68万 | 加仓 |
| ARMK | ARAMARK | $22.80万 | 0.02% | 4,012 | -1,425 | -26.2% | -$8.10万 | 减仓 |
| VNT | VONTIER CORPORATION | $22.80万 | 0.02% | 7,859 | 1,674 | 27.1% | $4.86万 | 加仓 |
| IR | INGERSOLL RAND INC | $22.80万 | 0.02% | 2,786 | 69 | 2.5% | $5,647 | 加仓 |
| MAS | MASCO CORP | $22.80万 | 0.02% | 2,802 | -765 | -21.4% | -$6.22万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $22.80万 | 0.02% | 1,591 | 383 | 31.7% | $5.49万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $22.80万 | 0.02% | 4,678 | 4,678 | — | $22.80万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.80万 | 0.02% | 8,825 | 3,621 | 69.6% | $9.36万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $22.80万 | 0.02% | 4,375 | 2,269 | 107.7% | $11.82万 | 重新持有 |
| LII | LENNOX INTL INC | $22.80万 | 0.02% | 397 | 397 | — | $22.80万 | 新建仓 |
| CHWY | CHEWY INC | $22.80万 | 0.02% | 11,617 | 11,617 | — | $22.80万 | 新建仓 |
| CR | CRANE COMPANY | $22.80万 | 0.02% | 1,024 | 1,024 | — | $22.80万 | 新建仓 |
| CHE | CHEMED CORP NEW | $22.80万 | 0.02% | 490 | 490 | — | $22.80万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $22.80万 | 0.02% | 4,329 | 4,329 | — | $22.80万 | 新建仓 |
| FLS | FLOWSERVE CORP | $22.80万 | 0.02% | 3,080 | 3,080 | — | $22.80万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.80万 | 0.02% | 5,860 | 5,860 | — | $22.80万 | 新建仓 |
| SNA | SNAP ON INC | $22.80万 | 0.02% | 567 | 567 | — | $22.80万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $22.80万 | 0.02% | 3,120 | 3,120 | — | $22.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.80万 | 0.02% | 674 | 674 | — | $22.80万 | 新建仓 |
| EME | EMCOR GROUP INC | $22.90万 | 0.02% | 276 | -156 | -36.1% | -$12.94万 | 减仓 |
| TKR | TIMKEN CO | $22.90万 | 0.02% | 1,573 | -1,553 | -49.7% | -$22.61万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $22.90万 | 0.02% | 1,542 | -618 | -28.6% | -$9.18万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.90万 | 0.02% | 2,923 | -1,393 | -32.3% | -$10.91万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.90万 | 0.02% | 1,461 | -513 | -26.0% | -$8.04万 | 减仓 |
| IDXX | IDEXX LABS INC | $22.90万 | 0.02% | 434 | -8 | -1.8% | -$4,221 | 减仓 |
| DVA | DAVITA INC | $22.90万 | 0.02% | 1,027 | -589 | -36.4% | -$13.13万 | 减仓 |
| FFIV | F5 INC | $22.90万 | 0.02% | 550 | -224 | -28.9% | -$9.33万 | 减仓 |
| MAT | MATTEL INC | $22.90万 | 0.02% | 16,495 | 4,927 | 42.6% | $6.84万 | 加仓 |
| CTVA | CORTEVA INC | $22.90万 | 0.02% | 2,707 | 2,707 | — | $22.90万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $22.90万 | 0.02% | 3,854 | 3,854 | — | $22.90万 | 新建仓 |
| GRMN | GARMIN LTD | $22.90万 | 0.02% | 966 | 966 | — | $22.90万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $22.90万 | 0.02% | 1,427 | 1,427 | — | $22.90万 | 新建仓 |
| PVH | PVH CORPORATION | $22.90万 | 0.02% | 3,078 | 3,078 | — | $22.90万 | 新建仓 |
| HEI | HEICO CORP NEW | $22.90万 | 0.02% | 644 | -59 | -8.4% | -$2.10万 | 重新持有 |
| HUBB | HUBBELL INC | $22.90万 | 0.02% | 439 | 439 | — | $22.90万 | 新建仓 |
| AOS | SMITH A O CORP | $22.90万 | 0.02% | 3,658 | 3,658 | — | $22.90万 | 新建仓 |
| DCI | DONALDSON INC | $22.90万 | 0.02% | 2,553 | 2,553 | — | $22.90万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.90万 | 0.02% | 3,572 | 3,572 | — | $22.90万 | 新建仓 |
| IESC | IES HOLDINGS INC | $22.90万 | 0.02% | 311 | 311 | — | $22.90万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $23.00万 | 0.02% | 116 | -311 | -72.8% | -$61.66万 | 减仓 |
| ROST | ROSS STORES INC | $23.00万 | 0.02% | 1,080 | -710 | -39.7% | -$15.12万 | 减仓 |
| BIIB | BIOGEN INC | $23.00万 | 0.02% | 1,063 | -771 | -42.0% | -$16.68万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $23.00万 | 0.02% | 290 | -161 | -35.7% | -$12.77万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $23.00万 | 0.02% | 4,812 | -2,826 | -37.0% | -$13.51万 | 减仓 |
| VREX | VAREX IMAGING CORP | $23.00万 | 0.02% | 22,051 | -441 | -2.0% | -$4,600 | 减仓 |
| AZO | AUTOZONE INC | $23.00万 | 0.02% | 72 | 4 | 5.9% | $1.28万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $23.00万 | 0.02% | 1,822 | 62 | 3.5% | $7,827 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $23.00万 | 0.02% | 13,281 | -3,289 | -19.8% | -$5.70万 | 减仓 |
| MHK | MOHAWK INDS INC | $23.00万 | 0.02% | 1,899 | -284 | -13.0% | -$3.44万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $23.00万 | 0.02% | 4,668 | -930 | -16.6% | -$4.58万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $23.00万 | 0.02% | 2,786 | 2,786 | — | $23.00万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $23.00万 | 0.02% | 2,414 | 240 | 11.0% | $2.29万 | 重新持有 |
| POWL | POWELL INDS INC | $23.00万 | 0.02% | 803 | 803 | — | $23.00万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.00万 | 0.02% | 1,446 | 1,446 | — | $23.00万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $23.00万 | 0.02% | 3,173 | 267 | 9.2% | $1.94万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $23.00万 | 0.02% | 2,320 | 2,320 | — | $23.00万 | 新建仓 |
| PSN | PARSONS CORP DEL | $23.00万 | 0.02% | 4,397 | 1,154 | 35.6% | $6.04万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.10万 | 0.02% | 606 | -1,006 | -62.4% | -$38.35万 | 减仓 |
| AYI | ACUITY INC | $23.10万 | 0.02% | 614 | -141 | -18.7% | -$5.30万 | 减仓 |
| KBR | KBR INC | $23.10万 | 0.02% | 6,694 | 6,694 | — | $23.10万 | 新建仓 |
| APPF | APPFOLIO INC | $23.10万 | 0.02% | 1,441 | 1,441 | — | $23.10万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $23.10万 | 0.02% | 9,412 | 9,412 | — | $23.10万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.20万 | 0.02% | 663 | -729 | -52.4% | -$25.51万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $23.20万 | 0.02% | 4,245 | -1,759 | -29.3% | -$9.61万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $23.20万 | 0.02% | 2,141 | -374 | -14.9% | -$4.05万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $23.20万 | 0.02% | 306 | -163 | -34.8% | -$12.36万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $23.20万 | 0.02% | 646 | -400 | -38.2% | -$14.37万 | 减仓 |
| GWW | WW GRAINGER INC | $23.20万 | 0.02% | 170 | -56 | -24.8% | -$7.64万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.20万 | 0.02% | 2,256 | 785 | 53.4% | $8.07万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.20万 | 0.02% | 1,193 | 1,193 | — | $23.20万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.20万 | 0.02% | 276 | 276 | — | $23.20万 | 新建仓 |
| PWR | QUANTA SVCS INC | $23.30万 | 0.03% | 323 | -278 | -46.3% | -$20.05万 | 减仓 |
| JBL | JABIL INC | $23.30万 | 0.03% | 604 | -449 | -42.6% | -$17.32万 | 减仓 |
| APP | APPLOVIN CORP | $23.30万 | 0.03% | 452 | -234 | -34.1% | -$12.06万 | 减仓 |
| APG | API GROUP CORP | $23.30万 | 0.03% | 5,503 | -1,245 | -18.4% | -$5.27万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.30万 | 0.03% | 183 | -12 | -6.2% | -$1.53万 | 减仓 |
| WEX | WEX INC | $23.30万 | 0.03% | 1,650 | 92 | 5.9% | $1.30万 | 加仓 |
| MBC | MASTERBRAND INC | $23.30万 | 0.03% | 22,618 | -1,195 | -5.0% | -$1.23万 | 减仓 |
| CVNA | CARVANA CO | $23.30万 | 0.03% | 3,541 | 3,541 | — | $23.30万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.30万 | 0.03% | 6,844 | 6,844 | — | $23.30万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.40万 | 0.03% | 1,982 | -893 | -31.1% | -$10.54万 | 减仓 |
| FOXA | FOX CORP | $23.40万 | 0.03% | 4,478 | 449 | 11.1% | $2.35万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $23.40万 | 0.03% | 1,680 | 197 | 13.3% | $2.74万 | 加仓 |
| NDAQ | NASDAQ INC | $23.40万 | 0.03% | 2,966 | 367 | 14.1% | $2.90万 | 加仓 |
| VICR | VICOR CORP | $23.40万 | 0.03% | 615 | 615 | — | $23.40万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.50万 | 0.03% | 1,537 | -3,023 | -66.3% | -$46.22万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.50万 | 0.03% | 352 | -101 | -22.3% | -$6.74万 | 减仓 |
| ATR | APTARGROUP INC | $23.50万 | 0.03% | 1,881 | 1,881 | — | $23.50万 | 新建仓 |
| ITT | ITT INC | $23.50万 | 0.03% | 1,186 | 1,186 | — | $23.50万 | 新建仓 |
| MOD | MODINE MFG CO | $23.50万 | 0.03% | 880 | 880 | — | $23.50万 | 新建仓 |
| DRS | LEONARDO DRS INC | $23.50万 | 0.03% | 5,510 | 5,510 | — | $23.50万 | 新建仓 |
| TER | TERADYNE INC | $23.60万 | 0.03% | 487 | -2,047 | -80.8% | -$99.20万 | 减仓 |