Triasima Portfolio Management inc.
MONTREAL A8 · SEC CIK 0001938757
$6.61亿2026Q1 申报市值
137持仓数
29.7%前十大占比 · 第一大 6.2%
21 / 30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
TFII 新建仓+$745.85万
BCE 新建仓+$745.54万
GRANITE REAL EST 新建仓+$689.33万
SPG 新建仓+$585.57万
MFC 加仓+$526.18万
2026Q1 卖出最多 按季末市值估算
BN 减仓-$1,354.71万
NTR 重新持有-$968.29万
KGC 减仓-$815.01万
IAG 减仓-$806.43万
BABA 清仓-$756.87万
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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $126.62万 | 0.19% | 16,827 | -128,683 | -88.4% | -$968.29万 | 重新持有 |
| COR | CENCORA INC | $122.67万 | 0.19% | 3,905 | 669 | 20.7% | $21.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $120.57万 | 0.18% | 9,820 | -19,565 | -66.6% | -$240.22万 | 减仓 |
| WMT | WALMART INC | $115.27万 | 0.17% | 9,275 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $113.59万 | 0.17% | 5,453 | 257 | 4.9% | $5.35万 | 加仓 |
| CACI | CACI INTL INC | $111.22万 | 0.17% | 2,045 | 1,455 | 246.6% | $79.13万 | 加仓 |
| GOOG | ALPHABET INC | $108.65万 | 0.16% | 3,787 | 251 | 7.1% | $7.20万 | 加仓 |
| RIG | TRANSOCEAN LTD | $90.07万 | 0.14% | 135,855 | 135,855 | — | $90.07万 | 新建仓 |
| CME | CME GROUP INC | $77.97万 | 0.12% | 2,640 | 167 | 6.8% | $4.93万 | 加仓 |
| VNET | VNET GROUP INC | $64.83万 | 0.10% | 77,265 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $63.76万 | 0.10% | 5,391 | 5,391 | — | $63.76万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $62.59万 | 0.09% | 362 | -95 | -20.8% | -$16.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $58.92万 | 0.09% | 865 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $57.65万 | 0.09% | 8,340 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.58万 | 0.09% | 7,340 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $56.13万 | 0.08% | 3,777 | 57 | 1.5% | $8,471 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $53.86万 | 0.08% | 2,634 | 1,136 | 75.8% | $23.23万 | 加仓 |
| MCD | MCDONALDS CORP | $50.25万 | 0.08% | 1,617 | 1,617 | — | $50.25万 | 新建仓 |
| QXO | QXO INC | $48.86万 | 0.07% | 25,160 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $47.67万 | 0.07% | 954 | -1,528 | -61.6% | -$76.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.03万 | 0.07% | 472 | -3 | -0.6% | -$2,989 | 减仓 |
| CSX | CSX CORP | $45.57万 | 0.07% | 11,100 | 11,100 | — | $45.57万 | 新建仓 |
| WFC | WELLS FARGO & CO | $43.61万 | 0.07% | 5,478 | -552 | -9.2% | -$4.39万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $42.79万 | 0.06% | 9,210 | -45,865 | -83.3% | -$213.09万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $40.35万 | 0.06% | 5,610 | -1,101 | -16.4% | -$7.92万 | 减仓 |
| NEM | NEWMONT CORP | $40.10万 | 0.06% | 3,704 | 148 | 4.2% | $1.60万 | 加仓 |
| DGS | WISDOMTREE TR | $35.88万 | 0.05% | 5,970 | 2,000 | 50.4% | $12.02万 | 加仓 |
| RKT | ROCKET COS INC | $31.87万 | 0.05% | 22,365 | -178,315 | -88.9% | -$254.10万 | 减仓 |
| BELFA | BEL FUSE INC | $31.39万 | 0.05% | 1,742 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $30.03万 | 0.05% | 10,745 | 10,745 | — | $30.03万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $25.12万 | 0.04% | 744 | 26 | 3.6% | $8,779 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.76万 | 0.04% | 2,109 | 2,109 | — | $24.76万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.46万 | 0.04% | 2,650 | -4,775 | -64.3% | -$44.08万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $23.76万 | 0.04% | 21,800 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $21.40万 | 0.03% | 3,410 | -85 | -2.4% | -$5,334 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $9.25万 | 0.01% | 28,000 | -492,768 | -94.6% | -$162.78万 | 减仓 |
| KOPN | KOPIN CORP | $2.43万 | 0.00% | 10,800 | -12,699 | -54.0% | -$2.86万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -51,635 | -100.0% | -$756.87万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -13,096 | -100.0% | -$445.59万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -16,188 | -100.0% | -$422.88万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -14,220 | -100.0% | -$304.54万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -47,405 | -100.0% | -$284.52万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -12,221 | -100.0% | -$279.24万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -124,865 | -100.0% | -$253.23万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -13,526 | -100.0% | -$249.15万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -12,052 | -100.0% | -$237.61万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $0 | 0.00% | 0 | -38,329 | -100.0% | -$176.69万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -17,380 | -100.0% | -$164.22万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -41,515 | -100.0% | -$160.08万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -16,850 | -100.0% | -$143.19万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -9,411 | -100.0% | -$124.36万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -2,572 | -100.0% | -$120.56万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -4,614 | -100.0% | -$118.13万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -2,891 | -100.0% | -$101.39万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2,407 | -100.0% | -$85.03万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,472 | -100.0% | -$55.18万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -59,110 | -100.0% | -$51.57万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -865 | -100.0% | -$50.23万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,329 | -100.0% | -$34.37万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -6,425 | -100.0% | -$32.29万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -3,548 | -100.0% | -$31.90万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -2,160 | -100.0% | -$31.79万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -11,700 | -100.0% | -$25.68万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,480 | -100.0% | -$23.97万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -4,374 | -100.0% | -$22.94万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -925 | -100.0% | -$22.46万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -11,823 | -100.0% | -$16.72万 | 清仓 |