Claret Asset Management Corp
CIK 1735513 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $928K
- 持仓
- 498
- 截至
- 2026年6月30日
按 13F 价值排名第 9172（共 9443） · 前 97.1%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 36.12%
- 前二十五大持仓权重
- 64.44%
- 持仓高于 1%
- 27
- 有效持仓数量
- 47.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.55% 估计买入 $69620 · 卖出 $40186
- 新仓位
- 160
- 增加
- 84
- 减少
- 236
- 已结清
- 17
本页内容
行业细分
Healthcare
18.4%
Technology
15.2%
Retail
10.9%
Financials
10.8%
Communication Services
10.3%
Industrials
8.3%
Energy
5.6%
Communications
3.6%
Financial Services
3.5%
Materials
2.0%
Consumer Discretionary
1.3%
Telecommunication
1.0%
Consumer Staples
0.5%
Consumer products
0.3%
Diversified Consumer Services
0.2%
Utilities
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
其他/未映射
8.1%
完整投资组合 498 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $49272 | 5.31% | 137874 | $7848 | 下跌 ×1 | ||
| BRKB | $47319 | 5.10% | 94564 | $1634 | 下跌 ×1 | ||
| GIB CGI Inc. Common Stock | $40884 | 4.40% | 632517 | $4292 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $31790 | 3.42% | 109863 | $3259 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $29350 | 3.16% | 283709 | $8574 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $28602 | 3.08% | 113664 | $3524 | 下跌 ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $28127 | 3.03% | 685523 | $6569 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27173 | 2.93% | 48240 | $-809 | 下跌 ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $27087 | 2.92% | 2036893 | $-537 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $25714 | 2.77% | 124178 | $5496 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $24618 | 2.65% | 54588 | $-3087 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23786 | 2.56% | 63766 | $269 | 上涨 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $21071 | 2.27% | 249128 | $4014 | 上涨 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20767 | 2.24% | 270120 | $-1499 | 上涨 ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $19943 | 2.15% | 1670234 | $1089 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $19311 | 2.08% | 161814 | $2521 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18434 | 1.99% | 156939 | $5547 | 下跌 ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16566 | 1.78% | 143855 | $2809 | 下跌 ×1 | ||
| BMO Bank Of Montreal Common Stock | $15674 | 1.69% | 88680 | $3686 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15097 | 1.63% | 124169 | $3523 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14740 | 1.59% | 58039 | $445 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14618 | 1.57% | 113760 | $904 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13142 | 1.42% | 37196 | $1610 | 下跌 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $13071 | 1.41% | 24477 | $-6363 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $12016 | 1.29% | 85854 | $2044 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10808 | 1.16% | 187581 | $-711 | 下跌 ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $10467 | 1.13% | 154675 | $-119 | 下跌 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9168 | 0.99% | 105482 | $1845 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $8364 | 0.90% | 264586 | $3761 | 上涨 ×1 | ||
| WRN | $8294 | 0.89% | 3698800 | $-1091 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $8215 | 0.88% | 212115 | $-4747 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $7504 | 0.81% | 156526 | $1722 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7154 | 0.77% | 297108 | $-958 | 上涨 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $6951 | 0.75% | 57473 | $2359 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6565 | 0.71% | 57961 | $-443 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6435 | 0.69% | 32161 | $760 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6194 | 0.67% | 79883 | $-1249 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5954 | 0.64% | 32222 | $1651 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $5944 | 0.64% | 27460 | $472 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5341 | 0.58% | 5710 | $-364 | 下跌 ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $5093 | 0.55% | 341499 | $-1289 | 下跌 ×1 | ||
| BCE BCE, Inc. Common Stock | $5023 | 0.54% | 233172 | $-939 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 09228FAM5) | $4969 | 0.54% | 1499000 | $3234 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4756 | 0.51% | 20019 | $412 | 下跌 ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $4490 | 0.48% | 40663 | $616 | 下跌 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4458 | 0.48% | 272745 | $-641 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4399 | 0.47% | 101884 | $-276 | 下跌 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4010 | 0.43% | 23640 | $758 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3411 | 0.37% | 84115 | $435 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3380 | 0.36% | 8499 | $-468 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $3245 | 0.35% | 4295 | $-497 | 下跌 ×1 | ||
| V Visa Inc. | $3061 | 0.33% | 8921 | $1872 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $2948 | 0.32% | 28922 | $-195 | 上涨 ×1 | ||
| TU Telus Corporation Ordinary Shares | $2763 | 0.30% | 261231 | $-638 | 下跌 ×1 | ||
| ICLN iShares Global Clean Energy ETF | $2373 | 0.26% | 115800 | $255 | |||
| SPY SPY | $2263 | 0.24% | 3030 | $409 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2186 | 0.24% | 25213 | $60 | 下跌 ×1 | ||
| CLS Celestica, Inc. Common Stock | $2155 | 0.23% | 5908 | $-516 | 下跌 ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1917 | 0.21% | 76557 | $-192 | 下跌 ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1867 | 0.20% | 19722 | $-401 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 12685JAG0) | $1857 | 0.20% | 2994000 | $-333 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1767 | 0.19% | 4880 | $48 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1683 | 0.18% | 20710 | $101 | 下跌 ×1 | ||
| PHYS | $1679 | 0.18% | 55645 | $-296 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1670 | 0.18% | 10764 | $-513 | 上涨 ×1 | ||
| NEM Newmont Corporation | $1665 | 0.18% | 17829 | $-293 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1655 | 0.18% | 14466 | $1014 | 上涨 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1629 | 0.18% | 35207 | $108 | 上涨 ×1 | ||
| STN Stantec Inc Common Stock | $1550 | 0.17% | 22475 | $68 | 上涨 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1511 | 0.16% | 6043 | $308 | 下跌 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1490 | 0.16% | 28892 | $943 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1471 | 0.16% | 2533 | $710 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1332 | 0.14% | 17028 | $-163 | 下跌 ×1 | ||
| GWRS Global Water Resources, Inc. - common stock | $1206 | 0.13% | 166580 | $-168 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 32076VAD5) | $1197 | 0.13% | 984000 | $-213 | 下跌 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1197 | 0.13% | 30736 | $88 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1143 | 0.12% | 4797 | $161 | 上涨 ×1 | ||
| DCBO Docebo Inc. - Common Shares | $1117 | 0.12% | 62429 | $502 | 上涨 ×1 | ||
| TFII TFI International Inc. Common Shares | $1085 | 0.12% | 7540 | $-271 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1041 | 0.11% | 6246 | $117 | 上涨 ×1 | ||
| VGT | $1040 | 0.11% | 8704 | $281 | 上涨 ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1024 | 0.11% | 8195 | $-100 | 下跌 ×1 | ||
| RBA RB Global, Inc. Common Stock | $1021 | 0.11% | 8765 | $119 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $1015 | 0.11% | 18725 | $-10 | 下跌 ×1 | ||
| OTEX Open Text Corporation - Common Shares | $1013 | 0.11% | 45754 | $228 | 上涨 ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $1006 | 0.11% | 204108 | 上涨 ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $995 | 0.11% | 14365 | $290 | 上涨 ×1 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $989 | 0.11% | 104485 | $36 | 上涨 ×1 | ||
| EFXT Enerflex Ltd Common Shares | $985 | 0.11% | 40089 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $965 | 0.10% | 2801 | $-368 | 下跌 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $929 | 0.10% | 10785 | $-51 | 下跌 ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $875 | 0.09% | 55140 | $-158 | 上涨 ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $853 | 0.09% | 9887 | $18 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $837 | 0.09% | 2558 | $60 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $822 | 0.09% | 4254 | $50 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $812 | 0.09% | 1930 | $34 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30050BAH4) | $751 | 0.08% | 1000000 | $230 | |||
| UHALB | $739 | 0.08% | 12814 | $165 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $732 | 0.08% | 3320 | $-52 | 上涨 ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $724 | 0.08% | 73389 | $-31 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BHC | $1006 | 204108 | 0.11% |
| EFXT | $985 | 40089 | 0.11% |
| GNRC | $379 | 1295 | 0.04% |
| TJX | $340 | 2241 | 0.04% |
| CRWD | $308 | 404 | 0.03% |
| AXON | $295 | 527 | 0.03% |
| TSM | $283 | 592 | 0.03% |
| RMD | $264 | 1357 | 0.03% |
| INTU | $263 | 1009 | 0.03% |
| DDOG | $263 | 1012 | 0.03% |
| SMH | $262 | 400 | 0.03% |
| 未知发行人 (CUSIP: G2004J103) | $260 | 9110 | 0.03% |
| BR | $259 | 1893 | 0.03% |
| ADBE | $252 | 1230 | 0.03% |
| FORM | $250 | 1564 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IPGP | 2026年6月30日 | 3341 | $383 | -36.5% |
| SEE | 2026年6月30日 | 7322 | $308 | 不再跟踪 |
| HPE | 2026年6月30日 | 12430 | $296 | 18.8% |
| SAM | 2026年6月30日 | 1241 | $286 | 4.5% |
| TDC | 2026年6月30日 | 10442 | $268 | -20.8% |
| HOLX | 2026年6月30日 | 3521 | $266 | 不再跟踪 |
| LSTR | 2026年6月30日 | 1641 | $263 | -11.0% |
| CNQ | 2026年6月30日 | 4953 | $242 | 29.7% |
| GTES | 2026年6月30日 | 9895 | $224 | -6.4% |
| IBIT | 2026年6月30日 | 5375 | $207 | |
| EFA | 2026年6月30日 | 2085 | $203 | 不再跟踪 |
| DXC | 2026年6月30日 | 15228 | $191 | 20.5% |
| DV | 2026年6月30日 | 15417 | $146 | 22.6% |
| GTM | 2026年6月30日 | 22688 | $136 | 32.3% |
| CLVT | 2026年6月30日 | 53100 | $134 | -4.9% |
| CERT | 2026年6月30日 | 20103 | $115 | 31.2% |
| COTY | 2026年6月30日 | 49719 | $100 | 25.9% |