PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.29亿2026Q2 申报市值
1,378持仓数
25.8%前十大占比 · 第一大 5.1%
463 / 373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
RY 加仓+$1.36亿
BMO 加仓+$1.25亿
TD 加仓+$1.01亿
BNS 加仓+$6,032.21万
SLF 加仓+$5,375.28万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,137.48万
LITE 清仓-$5,042.42万
HOLOGIC INC 清仓-$4,917.24万
AIR LEASE CORP 清仓-$4,536.53万
CNQ 减仓-$4,383.76万
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 |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $31.97万 | 0.00% | 1,831 | 265 | 16.9% | $4.63万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $32.38万 | 0.00% | 13,496 | 13,496 | — | $32.38万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $32.65万 | 0.00% | 18,763 | 18,763 | — | $32.65万 | 新建仓 |
| — | VERAXA BIOTECH AG | $32.90万 | 0.00% | 175,000 | 175,000 | — | $32.90万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $33.80万 | 0.00% | 12,585 | 12,585 | — | $33.80万 | 新建仓 |
| DIOD | DIODES INC | $34.09万 | 0.00% | 3,115 | 3,115 | — | $34.09万 | 新建仓 |
| WT | WISDOMTREE INC | $34.74万 | 0.00% | 20,510 | -155,823 | -88.4% | -$263.96万 | 减仓 |
| LIN | LINDE PLC | $35.81万 | 0.00% | 690 | -868 | -55.7% | -$45.04万 | 减仓 |
| SKM | SK TELECOM CO LTD | $35.86万 | 0.00% | 11,150 | 11,150 | — | $35.86万 | 新建仓 |
| — | GATES INDL CORP PLC | $37.08万 | 0.00% | 13,256 | 13,256 | — | $37.08万 | 新建仓 |
| KFRC | KFORCE INC | $37.32万 | 0.00% | 7,955 | 7,955 | — | $37.32万 | 新建仓 |
| ALB | ALBEMARLE CORP | $37.44万 | 0.00% | 2,773 | 2,773 | — | $37.44万 | 新建仓 |
| DXCM | DEXCOM INC | $37.82万 | 0.00% | 5,615 | -510 | -8.3% | -$3.43万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $38.91万 | 0.00% | 4,640 | -495 | -9.6% | -$4.15万 | 减仓 |
| CAVA | CAVA GROUP INC | $39.00万 | 0.00% | 4,970 | 4,970 | — | $39.00万 | 新建仓 |
| AA | ALCOA CORP | $39.83万 | 0.00% | 7,639 | 417 | 5.8% | $2.17万 | 加仓 |
| NUE | NUCOR CORP | $40.59万 | 0.00% | 1,822 | 1,822 | — | $40.59万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $41.52万 | 0.00% | 93 | 4 | 4.5% | $1.79万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $41.62万 | 0.00% | 1,123 | -138 | -10.9% | -$5.11万 | 减仓 |
| VIRT | VIRTU FINL INC | $41.98万 | 0.00% | 7,048 | -5,589 | -44.2% | -$33.29万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.13万 | 0.00% | 1,275 | 2 | 0.2% | $661 | 重新持有 |
| BWA | BORGWARNER INC | $42.14万 | 0.00% | 6,347 | -32,065 | -83.5% | -$212.91万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $42.15万 | 0.00% | 9,125 | 1,374 | 17.7% | $6.35万 | 加仓 |
| NVT | NVENT ELEC PLC | $42.61万 | 0.00% | 2,512 | 2,512 | — | $42.61万 | 新建仓 |
| PLD | PROLOGIS INC | $42.86万 | 0.00% | 3,164 | 3,164 | — | $42.86万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $42.97万 | 0.00% | 2,631 | 2,631 | — | $42.97万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $43.10万 | 0.00% | 15,711 | 15,711 | — | $43.10万 | 新建仓 |
| NOK | NOKIA CORP | $43.20万 | 0.00% | 32,530 | -17,770 | -35.3% | -$23.60万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $43.42万 | 0.00% | 1,283 | -200 | -13.5% | -$6.77万 | 减仓 |
| MUSA | MURPHY USA INC | $43.49万 | 0.00% | 807 | -8,305 | -91.1% | -$447.53万 | 重新持有 |
| ATRO | ASTRONICS CORP | $43.69万 | 0.00% | 5,377 | -203 | -3.6% | -$1.65万 | 减仓 |
| CSCO | CISCO SYS INC | $43.70万 | 0.00% | 3,720 | 3,697 | 16,073.9% | $43.42万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $44.11万 | 0.00% | 7,195 | 7,195 | — | $44.11万 | 新建仓 |
| EME | EMCOR GROUP INC | $44.15万 | 0.00% | 532 | -6 | -1.1% | -$4,979 | 减仓 |
| FIX | COMFORT SYS USA INC | $44.40万 | 0.00% | 224 | -84 | -27.3% | -$16.65万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $44.51万 | 0.00% | 2,620 | 2,620 | — | $44.51万 | 新建仓 |
| APA | APA CORPORATION | $44.68万 | 0.00% | 13,718 | 13,718 | — | $44.68万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $44.76万 | 0.00% | 20,019 | -153,295 | -88.4% | -$342.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $44.90万 | 0.00% | 2,755 | 328 | 13.5% | $5.35万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $44.90万 | 0.00% | 2,583 | -4,262 | -62.3% | -$74.09万 | 减仓 |
| ATI | ATI INC | $44.98万 | 0.00% | 2,282 | -429 | -15.8% | -$8.46万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.99万 | 0.00% | 14,074 | 14,074 | — | $44.99万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $45.35万 | 0.00% | 14,383 | -55,240 | -79.3% | -$174.17万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $45.57万 | 0.00% | 3,692 | -266 | -6.7% | -$3.28万 | 减仓 |
| WPC | WP CAREY INC | $45.65万 | 0.00% | 6,384 | -18,691 | -74.5% | -$133.64万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $45.94万 | 0.00% | 8,410 | 3,685 | 78.0% | $20.13万 | 加仓 |
| TRGP | TARGA RES CORP | $46.09万 | 0.00% | 1,719 | 1,719 | — | $46.09万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $46.35万 | 0.00% | 2,884 | 305 | 11.8% | $4.90万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $46.38万 | 0.00% | 3,593 | -140 | -3.8% | -$1.81万 | 减仓 |
| FTI | TECHNIPFMC PLC | $46.48万 | 0.00% | 7,011 | 241 | 3.6% | $1.60万 | 加仓 |
| EXEL | EXELIXIS INC | $46.61万 | 0.00% | 8,566 | 8,523 | 19,820.9% | $46.37万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.76万 | 0.00% | 758 | -363 | -32.4% | -$22.39万 | 减仓 |
| COKE | COCA COLA CONS INC | $46.78万 | 0.00% | 2,450 | 118 | 5.1% | $2.25万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $46.78万 | 0.00% | 2,819 | -1,262 | -30.9% | -$20.94万 | 减仓 |
| BAND | BANDWIDTH INC | $46.98万 | 0.00% | 7,422 | 7,422 | — | $46.98万 | 新建仓 |
| UNP | UNION PAC CORP | $47.06万 | 0.00% | 1,730 | 1,730 | — | $47.06万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $47.06万 | 0.00% | 2,104 | 2,104 | — | $47.06万 | 新建仓 |
| VTRS | VIATRIS INC | $47.13万 | 0.00% | 29,678 | 29,582 | 30,814.6% | $46.98万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $47.16万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $47.34万 | 0.00% | 2,809 | 2,800 | 31,111.1% | $47.19万 | 加仓 |
| PSX | PHILLIPS 66 | $47.45万 | 0.00% | 2,807 | 2,807 | — | $47.45万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $47.73万 | 0.00% | 12,543 | -6,017 | -32.4% | -$22.89万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $47.75万 | 0.00% | 1,426 | -336 | -19.1% | -$11.25万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $47.81万 | 0.00% | 5,268 | -1,556 | -22.8% | -$14.12万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $47.87万 | 0.00% | 6,832 | -81 | -1.2% | -$5,676 | 减仓 |
| ILMN | ILLUMINA INC | $48.28万 | 0.00% | 2,746 | 2,737 | 30,411.1% | $48.12万 | 加仓 |
| MTZ | MASTEC INC | $48.68万 | 0.00% | 1,170 | -1,324 | -53.1% | -$55.09万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.77万 | 0.00% | 2,024 | 2,013 | 18,300.0% | $48.51万 | 加仓 |
| DINO | HF SINCLAIR CORP | $49.05万 | 0.00% | 7,043 | 7,043 | — | $49.05万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $49.18万 | 0.00% | 2,629 | 1,147 | 77.4% | $21.46万 | 加仓 |
| MPC | MARATHON PETE CORP | $49.19万 | 0.00% | 1,924 | -136 | -6.6% | -$3.48万 | 重新持有 |
| — | WHITE PEARL ACQUISITION CORP | $50.10万 | 0.00% | 50,000 | 50,000 | — | $50.10万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $50.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.23万 | 0.00% | 8,718 | 1,644 | 23.2% | $9.47万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $50.25万 | 0.00% | 50,000 | 50,000 | — | $50.25万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $50.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GOLD ROYALTY CORP | $50.49万 | 0.00% | 510,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $51.32万 | 0.00% | 4,527 | 4,509 | 25,050.0% | $51.11万 | 加仓 |
| FLEX | FLEX LTD | $51.64万 | 0.00% | 3,186 | 3,186 | — | $51.64万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $53.58万 | 0.00% | 7,010 | -40,865 | -85.4% | -$312.33万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.40万 | 0.00% | 3,672 | -76,408 | -95.4% | -$1,132.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $56.71万 | 0.00% | 6,055 | -7,093 | -53.9% | -$66.43万 | 减仓 |
| ALNT | ALLIENT INC | $57.38万 | 0.00% | 5,575 | 5,575 | — | $57.38万 | 新建仓 |
| SMTC | SEMTECH CORP | $58.19万 | 0.00% | 3,595 | -4,050 | -53.0% | -$65.55万 | 减仓 |
| GFF | GRIFFON CORP | $59.01万 | 0.00% | 6,050 | 6,050 | — | $59.01万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $60.06万 | 0.00% | 156,394 | 156,394 | — | $60.06万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $60.42万 | 0.00% | 35,675 | 35,675 | — | $60.42万 | 新建仓 |
| EWY | ISHARES INC | $60.57万 | 0.00% | 3,000 | 1,450 | 93.5% | $29.28万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $64.84万 | 0.00% | 53,540 | 43,540 | 435.4% | $52.73万 | 加仓 |
| CMI | CUMMINS INC | $65.04万 | 0.00% | 912 | -1,000 | -52.3% | -$71.32万 | 减仓 |
| — | DOCEBO INC | $65.26万 | 0.00% | 36,576 | 20,614 | 129.1% | $36.78万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $68.10万 | 0.01% | 1,761 | 1,759 | 87,950.0% | $68.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.70万 | 0.01% | 920 | -200 | -17.9% | -$14.94万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $71.61万 | 0.01% | 8,781 | -383 | -4.2% | -$3.12万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $73.40万 | 0.01% | 269,835 | 269,835 | — | $73.40万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $75.24万 | 0.01% | 5,987 | 5,987 | — | $75.24万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $75.30万 | 0.01% | 75,000 | 75,000 | — | $75.30万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $75.69万 | 0.01% | 23,914 | 23,914 | — | $75.69万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $75.90万 | 0.01% | 583,355 | -321,155 | -35.5% | -$41.79万 | 减仓 |
| MCO | MOODYS CORP | $76.09万 | 0.01% | 1,680 | -49,102 | -96.7% | -$2,223.93万 | 减仓 |