Triasima Portfolio Management inc.
MONTREAL A8 · SEC CIK 0001938757
$7.40亿2026Q2 申报市值
127持仓数
32.2%前十大占比 · 第一大 7.1%
19 / 29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
RPRX 新建仓+$1,013.24万
CNI 加仓+$566.29万
CNQ 加仓+$526.96万
IBKR 加仓+$506.87万
LLY 加仓+$443.19万
2026Q2 卖出最多 按季末市值估算
SHOP 减仓-$1,169.29万
INTC 减仓-$762.03万
GRANITE REAL EST 清仓-$689.33万
SPGI 清仓-$466.43万
AGI 减仓-$459.11万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $109.47万 | 0.15% | 9,665 | 390 | 4.2% | $4.42万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $106.62万 | 0.14% | 18,915 | 9,705 | 105.4% | $54.71万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $103.56万 | 0.14% | 1,303 | 1,303 | — | $103.56万 | 新建仓 |
| NVT | NVENT ELEC PLC | $95.93万 | 0.13% | 5,656 | 265 | 4.9% | $4.49万 | 加仓 |
| BN | BROOKFIELD CORP | $92.30万 | 0.12% | 21,642 | -40,755 | -65.3% | -$173.82万 | 减仓 |
| COR | CENCORA INC | $88.54万 | 0.12% | 3,129 | -776 | -19.9% | -$21.96万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $84.63万 | 0.11% | 5,117 | 1,340 | 35.5% | $22.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $81.15万 | 0.11% | 703 | -41 | -5.5% | -$4.73万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $78.06万 | 0.11% | 59,025 | 59,025 | — | $78.06万 | 新建仓 |
| CME | CME GROUP INC | $75.52万 | 0.10% | 3,420 | 780 | 29.5% | $17.22万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $65.55万 | 0.09% | 865 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $55.29万 | 0.07% | 8,340 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $51.99万 | 0.07% | 2,629 | 2,629 | — | $51.99万 | 新建仓 |
| FROG | JFROG LTD | $51.39万 | 0.07% | 5,655 | 5,655 | — | $51.39万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $50.30万 | 0.07% | 9,760 | -23,080 | -70.3% | -$118.95万 | 减仓 |
| META | META PLATFORMS INC | $45.12万 | 0.06% | 801 | -1,543 | -65.8% | -$86.92万 | 减仓 |
| MCK | MCKESSON CORP | $42.46万 | 0.06% | 562 | -5,517 | -90.8% | -$416.86万 | 减仓 |
| DGS | WISDOMTREE TR | $38.63万 | 0.05% | 5,970 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $36.43万 | 0.05% | 10,995 | 250 | 2.3% | $8,282 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $32.86万 | 0.04% | 4,554 | -1,056 | -18.8% | -$7.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.06万 | 0.04% | 332 | -140 | -29.7% | -$13.10万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $25.68万 | 0.03% | 21,800 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $23.81万 | 0.03% | 1,183 | -11,783 | -90.9% | -$237.20万 | 减仓 |
| TXG | 10X GENOMICS INC | $23.54万 | 0.03% | 6,140 | 6,140 | — | $23.54万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $21.32万 | 0.03% | 7,033 | -151,480 | -95.6% | -$459.11万 | 减仓 |
| FIGS | FIGS INC | $13.98万 | 0.02% | 13,665 | 13,665 | — | $13.98万 | 新建仓 |
| KOPN | KOPIN CORP | $6.84万 | 0.01% | 15,265 | 4,465 | 41.3% | $2.00万 | 加仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -117,603 | -100.0% | -$689.33万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -10,966 | -100.0% | -$466.43万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -622,325 | -100.0% | -$379.94万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -20,086 | -100.0% | -$360.60万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -33,215 | -100.0% | -$287.81万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -3,118 | -100.0% | -$279.14万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -55,225 | -100.0% | -$270.99万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -99,009 | -100.0% | -$256.97万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -163,238 | -100.0% | -$234.57万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -9,417 | -100.0% | -$232.48万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -46,355 | -100.0% | -$227.23万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -8,131 | -100.0% | -$216.30万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -3,006 | -100.0% | -$211.20万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -28,005 | -100.0% | -$200.67万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -6,272 | -100.0% | -$166.30万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -7,121 | -100.0% | -$155.96万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$111.22万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -135,855 | -100.0% | -$90.07万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -77,265 | -100.0% | -$64.83万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -362 | -100.0% | -$62.59万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,617 | -100.0% | -$50.25万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -25,160 | -100.0% | -$48.86万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -954 | -100.0% | -$47.67万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -5,478 | -100.0% | -$43.61万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,704 | -100.0% | -$40.10万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -22,365 | -100.0% | -$31.87万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$24.46万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,410 | -100.0% | -$21.40万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -28,000 | -100.0% | -$9.25万 | 清仓 |