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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -3,341 | -100.0% | -$38.30万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,322 | -100.0% | -$30.80万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -12,430 | -100.0% | -$29.60万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,241 | -100.0% | -$28.60万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -10,442 | -100.0% | -$26.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,521 | -100.0% | -$26.60万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$26.30万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,953 | -100.0% | -$24.20万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -9,895 | -100.0% | -$22.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,375 | -100.0% | -$20.70万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -2,085 | -100.0% | -$20.30万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -15,228 | -100.0% | -$19.10万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -15,417 | -100.0% | -$14.60万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,688 | -100.0% | -$13.60万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -53,100 | -100.0% | -$13.40万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -20,103 | -100.0% | -$11.50万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -49,719 | -100.0% | -$10.00万 | 清仓 |
| — | ALGOMA STL GROUP INC | $3,000 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $2.70万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $8.40万 | 0.01% | 12,736 | -65 | -0.5% | -$429 | 减仓 |
| TKC | TURKCELL ILETISIM | $12.10万 | 0.01% | 20,505 | -1,850 | -8.3% | -$1.09万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $12.30万 | 0.01% | 30,375 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $16.30万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $17.90万 | 0.02% | 12,965 | -34,427 | -72.6% | -$47.53万 | 减仓 |
| OLN | OLIN CORP | $20.10万 | 0.02% | 10,165 | -112 | -1.1% | -$2,215 | 减仓 |
| BRKR | BRUKER CORP | $20.50万 | 0.02% | 3,400 | -5,854 | -63.3% | -$35.30万 | 减仓 |
| GMED | GLOBUS MED INC | $21.20万 | 0.02% | 2,688 | -1,219 | -31.2% | -$9.61万 | 减仓 |
| ETSY | ETSY INC | $21.30万 | 0.02% | 2,832 | -1,688 | -37.3% | -$12.70万 | 减仓 |
| TXT | TEXTRON INC | $21.50万 | 0.02% | 2,348 | -264 | -10.1% | -$2.42万 | 减仓 |
| THO | THOR INDS INC | $21.50万 | 0.02% | 2,859 | 307 | 12.0% | $2.31万 | 加仓 |
| CSL | CARLISLE COS INC | $21.60万 | 0.02% | 596 | -16 | -2.6% | -$5,799 | 减仓 |
| FDX | FEDEX CORP | $21.70万 | 0.02% | 693 | -307 | -30.7% | -$9.61万 | 减仓 |
| CROX | CROCS INC | $21.70万 | 0.02% | 1,801 | 1,801 | — | $21.70万 | 新建仓 |
| PINS | PINTEREST INC | $21.70万 | 0.02% | 10,311 | 10,311 | — | $21.70万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.80万 | 0.02% | 851 | -489 | -36.5% | -$12.53万 | 减仓 |
| DXCM | DEXCOM INC | $21.80万 | 0.02% | 3,234 | 3,234 | — | $21.80万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.80万 | 0.02% | 2,375 | 2,375 | — | $21.80万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.80万 | 0.02% | 1,297 | 1,297 | — | $21.80万 | 新建仓 |
| MTZ | MASTEC INC | $21.90万 | 0.02% | 526 | -805 | -60.5% | -$33.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $21.90万 | 0.02% | 939 | -454 | -32.6% | -$10.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.90万 | 0.02% | 617 | -120 | -16.3% | -$4.26万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.90万 | 0.02% | 4,575 | -2,118 | -31.6% | -$10.14万 | 减仓 |
| VMC | VULCAN MATLS CO | $21.90万 | 0.02% | 743 | -129 | -14.8% | -$3.80万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $21.90万 | 0.02% | 2,602 | -194 | -6.9% | -$1.63万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.90万 | 0.02% | 1,300 | 84 | 6.9% | $1.42万 | 加仓 |
| TTD | THE TRADE DESK INC | $21.90万 | 0.02% | 12,101 | 12,101 | — | $21.90万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.00万 | 0.02% | 8,349 | -3,286 | -28.2% | -$8.66万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.00万 | 0.02% | 1,955 | -463 | -19.1% | -$5.21万 | 减仓 |
| ABNB | AIRBNB INC | $22.00万 | 0.02% | 1,538 | -169 | -9.9% | -$2.42万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.00万 | 0.02% | 1,544 | 1,544 | — | $22.00万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $22.00万 | 0.02% | 2,526 | 2,526 | — | $22.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.00万 | 0.02% | 3,088 | 3,088 | — | $22.00万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $22.00万 | 0.02% | 2,269 | 2,269 | — | $22.00万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $22.10万 | 0.02% | 3,026 | 19 | 0.6% | $1,388 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $22.10万 | 0.02% | 2,227 | 30 | 1.4% | $2,977 | 加仓 |
| HSBC | HSBC HLDGS PLC | $22.10万 | 0.02% | 2,324 | 2,324 | — | $22.10万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $22.20万 | 0.02% | 2,904 | -1,508 | -34.2% | -$11.53万 | 减仓 |
| BYD | BOYD GAMING CORP | $22.20万 | 0.02% | 2,519 | -378 | -13.0% | -$3.33万 | 减仓 |
| H | HYATT HOTELS CORP | $22.20万 | 0.02% | 1,146 | -495 | -30.2% | -$9.59万 | 减仓 |
| POST | POST HLDGS INC | $22.20万 | 0.02% | 2,515 | 410 | 19.5% | $3.62万 | 加仓 |
| IT | GARTNER INC | $22.20万 | 0.02% | 1,714 | 1,714 | — | $22.20万 | 新建仓 |
| BC | BRUNSWICK CORP | $22.20万 | 0.02% | 2,632 | 2,632 | — | $22.20万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $22.20万 | 0.02% | 2,014 | 2,014 | — | $22.20万 | 新建仓 |
| DOX | AMDOCS LTD | $22.20万 | 0.02% | 4,385 | 1,871 | 74.4% | $9.47万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $22.20万 | 0.02% | 7,410 | 7,410 | — | $22.20万 | 新建仓 |
| NWSA | NEWS CORP NEW | $22.20万 | 0.02% | 8,931 | 1,156 | 14.9% | $2.87万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $22.20万 | 0.02% | 9,601 | 9,601 | — | $22.20万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $22.20万 | 0.02% | 7,574 | 2,586 | 51.8% | $7.58万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $22.20万 | 0.02% | 3,585 | 787 | 28.1% | $4.87万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $22.30万 | 0.02% | 3,194 | -921 | -22.4% | -$6.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.30万 | 0.02% | 357 | -82 | -18.7% | -$5.12万 | 减仓 |
| YETI | YETI HLDGS INC | $22.30万 | 0.02% | 4,492 | -2,987 | -39.9% | -$14.83万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $22.30万 | 0.02% | 602 | -235 | -28.1% | -$8.71万 | 减仓 |
| KEX | KIRBY CORP | $22.30万 | 0.02% | 1,641 | -349 | -17.5% | -$4.74万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.30万 | 0.02% | 2,304 | -111 | -4.6% | -$1.07万 | 减仓 |
| STE | STERIS PLC | $22.30万 | 0.02% | 1,058 | 101 | 10.6% | $2.13万 | 加仓 |
| EXP | EAGLE MATLS INC | $22.30万 | 0.02% | 992 | -126 | -11.3% | -$2.83万 | 减仓 |
| AVTR | AVANTOR INC | $22.30万 | 0.02% | 22,499 | 5,584 | 33.0% | $5.53万 | 加仓 |
| OMC | OMNICOM GROUP INC | $22.30万 | 0.02% | 3,066 | 3,066 | — | $22.30万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.30万 | 0.02% | 3,119 | 750 | 31.7% | $5.36万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $22.30万 | 0.02% | 1,773 | 1,773 | — | $22.30万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.30万 | 0.02% | 2,493 | 538 | 27.5% | $4.81万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $22.30万 | 0.02% | 2,133 | 2,133 | — | $22.30万 | 新建仓 |
| DOCU | DOCUSIGN INC | $22.30万 | 0.02% | 5,010 | 2,018 | 67.4% | $8.98万 | 重新持有 |
| CPNG | COUPANG INC | $22.30万 | 0.02% | 12,834 | 12,834 | — | $22.30万 | 新建仓 |
| G | GENPACT LIMITED | $22.30万 | 0.02% | 8,101 | 2,844 | 54.1% | $7.83万 | 重新持有 |
| WDAY | WORKDAY INC | $22.30万 | 0.02% | 1,825 | 1,825 | — | $22.30万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $22.40万 | 0.02% | 414 | -392 | -48.6% | -$21.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $22.40万 | 0.02% | 1,174 | -879 | -42.8% | -$16.77万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.40万 | 0.02% | 9,119 | -6,898 | -43.1% | -$16.94万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $22.40万 | 0.02% | 422 | -313 | -42.6% | -$16.61万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.40万 | 0.02% | 1,034 | -364 | -26.0% | -$7.89万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.40万 | 0.02% | 678 | -184 | -21.3% | -$6.08万 | 减仓 |
| BIO | BIO RAD LABS INC | $22.40万 | 0.02% | 763 | -175 | -18.7% | -$5.14万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $22.40万 | 0.02% | 388 | -32 | -7.6% | -$1.85万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22.40万 | 0.02% | 3,913 | -236 | -5.7% | -$1.35万 | 减仓 |
| KR | KROGER CO | $22.40万 | 0.02% | 4,036 | 831 | 25.9% | $4.61万 | 加仓 |
| SCI | SERVICE CORP INTL | $22.40万 | 0.02% | 2,948 | 145 | 5.2% | $1.10万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $22.40万 | 0.02% | 2,677 | -445 | -14.3% | -$3.72万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $22.40万 | 0.02% | 1,770 | -146 | -7.6% | -$1.85万 | 减仓 |