CA

Claret Asset Management Corp

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$8.4亿

申报季度: 2026-03-31 · 持股只数: 355

Claret Asset Management Corp在最新一期 13F 报告中披露了 355 项持股，申报期为 2026-03-31，总持股市值约为 US$8.4亿，季度换手率为 21.3%。

机构性格雪花图

集中度
8.6
持仓稳定性
21.27
动能／逆势
0
行业集中度
47.96
多样化
100
仓位均衡度
74.21

近期动向

  • 减仓 MSFT

    -5.9%　-US$914.4万

  • 加仓 UI

    -2.2%　US$551.3万

  • 加仓 CNI

    +35.5%　US$488.6万

  • 减仓 GIB

    +7.9%　-US$626.9万

  • 减仓 META

    -2.2%　-US$501.6万

  • 减仓 GOOGL

    -3.3%　-US$522.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BRK-BBerkshire Hathaway Inc-cl B股票-其他5.46%-0.16%-1.01%
2GOOGLAlphabet Inc-cl A股票-通信服务4.95%-0.46%-3.34%
3GIBCgi INC股票-科技4.37%-0.60%+7.88%
4AAPLApple INC股票-科技3.41%-0.18%-1.08%
5METAMeta Platforms Inc-class A股票-通信服务3.34%-0.49%-2.16%
6ULTAUlta Beauty INC股票-周期性消费3.31%-0.44%-0.87%
7NOANorth American Construction股票-其他3.30%-0.10%+0.48%
8ABBVAbbvie INC股票-医疗保健3.00%-0.10%-1.36%
9MSFTMicrosoft CORP股票-科技2.81%-0.98%-5.93%
10OLLIOllie's Bargain Outlet Holdi股票-非周期性消费2.66%-0.42%-0.05%
11INDVIndivior Pharmaceuticals INC股票-其他2.58%+2.58%NEW
12CVSCvs Health CORP股票-医疗保健2.48%-0.17%+0.48%
13RYRoyal Bank Of Canada股票-金融2.42%-0.04%+0.67%
14UIUbiquiti INC股票-科技2.32%+0.70%-2.25%
15OCSLOaktree Specialty Lending Co股票-其他2.25%-0.21%+0.48%
16SFMSprouts Farmers Market INC股票-非周期性消费2.04%+2.04%NEW
17CNICanadian Natl Railway Co股票-工业2.01%+0.63%+35.55%
18JNJJohnson & Johnson股票-医疗保健1.71%+0.29%-1.28%
19CMCan Imperial Bk Of Commerce股票-金融1.64%+0.09%-1.60%
20MRKMerck & Co. INC.股票-医疗保健1.64%+0.26%+0.93%
21CTSHCognizant Tech Solutions-a股票-科技1.55%-0.15%+19.83%
22CSCOCisco Systems INC股票-科技1.54%—-1.54%
23BMOBank Of Montreal股票-金融1.43%+0.09%-0.56%
24TDToronto-dominion Bank股票-金融1.38%—+0.76%
25GOOGAlphabet Inc-cl C股票-通信服务1.38%-0.16%-5.21%
26BMYBristol-myers Squibb Co股票-医疗保健1.38%+0.21%+1.83%
27SUNCSunococorp LLC股票-其他1.26%+0.12%-14.18%
28CCitigroup INC股票-金融1.19%—-0.03%
29WRNWestern Copper And Gold CORP股票-其他1.12%-0.03%—
30PFEPfizer INC股票-医疗保健0.97%+0.14%+1.02%
31SHELShell Plc-adr股票-能源0.89%+0.20%-0.71%
32BNSBank Of Nova Scotia股票-金融0.87%—+2.29%
33WMTWalmart INC股票-非周期性消费0.84%+0.11%-0.43%
34ARISAris Mining CORP股票-其他0.76%+0.07%-6.69%
35BCEBce INC股票-通信服务0.71%+0.07%+2.75%
36NVONovo-nordisk A/s-spons Adr股票-医疗保健0.69%-0.21%+3.10%
37COSTCostco Wholesale CORP股票-非周期性消费0.68%+0.11%+0.05%
38NVDANvidia CORP股票-科技0.68%-0.07%-5.73%
39BABoeing Co/the股票-工业0.65%-0.05%-1.15%
40CDECoeur Mining INC股票-原材料0.61%+0.61%NEW
41PYPLPaypal Holdings INC股票-金融0.56%-0.15%-1.04%
42TSCOTractor Supply Company股票-周期性消费0.55%-0.03%+1.67%
43DLTRDollar Tree INC股票-非周期性消费0.55%-0.05%-0.13%
44CAHCardinal Health INC股票-医疗保健0.52%—-0.34%
45QCOMQualcomm INC股票-科技0.51%-0.15%-0.22%
46SAICScience Applications Inte股票-科技0.46%—-0.06%
47ISRGIntuitive Surgical INC股票-医疗保健0.46%—+26.60%
48MCKMckesson CORP股票-医疗保健0.45%—-0.35%
49TUTelus CORP股票-其他0.41%—-1.48%
50NVTnVent Electric plc股票-工业0.39%—-3.55%
1–50 of 355

本季持股变动

Claret Asset Management Corp 在 2026-03-31 最显著的持仓异动： 新建仓: Indivior Pharmaceuticals INC (INDV); 新建仓: Sprouts Farmers Market INC (SFM); 清仓: Quipt Home Medical CORP (QIPT); 新建仓: Coeur Mining INC (CDE); 清仓: New Gold INC (NGDN).

Claret Asset Management Corp 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1UIUbiquiti INC+0.7%-2.25%减仓
2CNICanadian Natl Railway Co+0.6%+35.55%加仓
3JNJJohnson & Johnson+0.3%-1.28%减仓
4MRKMerck & Co. INC.+0.3%+0.93%加仓
5BMYBristol-myers Squibb Co+0.2%+1.83%加仓
6SHELShell Plc-adr+0.2%-0.71%减仓
7PFEPfizer INC+0.1%+1.02%加仓
8SUNCSunococorp LLC+0.1%-14.18%减仓
9COSTCostco Wholesale CORP+0.1%+0.05%加仓
10WMTWalmart INC+0.1%-0.43%减仓
11BMOBank Of Montreal+0.1%-0.56%减仓
12CMCan Imperial Bk Of Commerce+0.1%-1.60%减仓
13CCJCameco CORP+0.1%-0.31%减仓
14BCEBce INC+0.1%+2.75%加仓
15ARISAris Mining CORP+0.1%-6.69%减仓
16WRNWestern Copper And Gold CORP0%—不变
17TSCOTractor Supply Company0%+1.67%加仓
18RYRoyal Bank Of Canada0%+0.67%加仓
19OTEXOpen Text CORP0%-0.16%减仓
20DLTRDollar Tree INC-0.1%-0.13%减仓
21BABoeing Co/the-0.1%-1.15%减仓
22BGSITHE Boyd Group INC-0.1%-0.99%减仓
23GWRSGlobal Water Resources INC-0.1%-18.14%减仓
24NVDANvidia CORP-0.1%-5.73%减仓
25PSKYParamount Skydance Cl B-0.1%-20.46%减仓
26NOANorth American Construction-0.1%+0.48%加仓
27ABBVAbbvie INC-0.1%-1.36%减仓
28CTSHCognizant Tech Solutions-a-0.2%+19.83%加仓
29QCOMQualcomm INC-0.2%-0.22%减仓
30PYPLPaypal Holdings INC-0.2%-1.04%减仓
31BRK-BBerkshire Hathaway Inc-cl B-0.2%-1.01%减仓
32GOOGAlphabet Inc-cl C-0.2%-5.21%减仓
33CVSCvs Health CORP-0.2%+0.48%加仓
34AAPLApple INC-0.2%-1.08%减仓
35KVUEKenvue INC-0.2%-72.40%减仓
36OCSLOaktree Specialty Lending Co-0.2%+0.48%加仓
37NVONovo-nordisk A/s-spons Adr-0.2%+3.10%加仓
38ESIElement Solutions INC-0.4%-87.96%减仓
39OLLIOllie's Bargain Outlet Holdi-0.4%-0.05%减仓
40ULTAUlta Beauty INC-0.4%-0.87%减仓
41GOOGLAlphabet Inc-cl A-0.5%-3.34%减仓
42METAMeta Platforms Inc-class A-0.5%-2.16%减仓
43GIBCgi INC-0.6%+7.88%加仓
44MSFTMicrosoft CORP-1%-5.93%减仓
45INDVIndivior Pharmaceuticals INC—NEW新建仓
46SFMSprouts Farmers Market INC—NEW新建仓
47QIPTQuipt Home Medical CORP—EXIT清仓
48CDECoeur Mining INC—NEW新建仓
49NGDNNew Gold INC—EXIT清仓
50DENNDenny's CORP—EXIT清仓

FAQ

Claret Asset Management Corp 是什么机构？属于哪种投资人类型？
Claret Asset Management Corp 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.4亿，分布在 355 个已申报仓位之中。
Claret Asset Management Corp 目前前几大持股有哪些？
根据最新 13F 申报，Claret Asset Management Corp 按市值排列的前几大持股为： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$4568.5万 (5.5%) 2. Alphabet Inc-cl A (GOOGL) — US$4142.4万 (5.0%) 3. Cgi INC (GIB) — US$3659.2万 (4.4%) 4. Apple INC (AAPL) — US$2853.1万 (3.4%) 5. Meta Platforms Inc-class A (META) — US$2798.2万 (3.3%)
Claret Asset Management Corp 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Claret Asset Management Corp 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 14 个既有持股、减仓 29 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Indivior Pharmaceuticals INC (INDV); 新建仓: Sprouts Farmers Market INC (SFM); 清仓: Quipt Home Medical CORP (QIPT); 新建仓: Coeur Mining INC (CDE); 清仓: New Gold INC (NGDN)
Claret Asset Management Corp 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Claret Asset Management Corp 的主要板块分布如下： • Information Technology: 23.9% • Financials: 18.9% • Health Care: 18.0% • Communication Services: 13.3% • Consumer Staples: 9.0% • Industrials: 6.5%