Claret Asset Management Corp 13F 持仓 · 2026年Q2
Claret Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 498 只证券，申报市值合计 9.28 亿美元。前几大持仓：GOOGL（5.31%）、BRKB（5.10%）、GIB（4.40%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $49.3M | 5.31% | 137,874 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $47.3M | 5.10% | 94,564 | 减持 |
| 3 | GIB | CGI INC | $40.9M | 4.40% | 632,517 | 增持 |
| 4 | AAPL | APPLE INC | $31.8M | 3.42% | 109,863 | 减持 |
| 5 | CVS | CVS HEALTH CORP | $29.4M | 3.16% | 283,709 | 减持 |
| 6 | ABBV | ABBVIE INC | $28.6M | 3.08% | 113,664 | 减持 |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | $28.1M | 3.03% | 685,523 | 减持 |
| 8 | META | META PLATFORMS INC | $27.2M | 2.93% | 48,240 | 减持 |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | $27.1M | 2.92% | 2.0M | 减持 |
| 10 | RY | ROYAL BK CDA | $25.7M | 2.77% | 124,178 | 减持 |
| 11 | ULTA | ULTA BEAUTY INC | $24.6M | 2.65% | 54,588 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $23.8M | 2.56% | 63,766 | 增持 |
| 13 | SFM | SPROUTS FMRS MKT INC | $21.1M | 2.27% | 249,128 | 增持 |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.8M | 2.24% | 270,120 | 增持 |
| 15 | OCSL | OAKTREE SPECIALTY LENDING | $19.9M | 2.15% | 1.7M | 增持 |
| 16 | CNI | CANADIAN NATL RY CO | $19.3M | 2.08% | 161,814 | 减持 |
| 17 | CSCO | CISCO SYS INC | $18.4M | 1.99% | 156,939 | 减持 |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | $16.6M | 1.78% | 143,855 | 减持 |
| 19 | BMO | BANK MONTREAL MEDIUM | $15.7M | 1.69% | 88,680 | 增持 |
| 20 | TD | TORONTO DOMINION BK ONT | $15.1M | 1.63% | 124,169 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.59% | 58,039 | 减持 |
| 22 | MRK | MERCK & CO INC | $14.6M | 1.57% | 113,760 | 减持 |
| 23 | GOOG | ALPHABET INC | $13.1M | 1.42% | 37,196 | 减持 |
| 24 | UI | UBIQUITI INC | $13.1M | 1.41% | 24,477 | 减持 |
| 25 | C | CITIGROUP INC | $12.0M | 1.29% | 85,854 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR