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 |
|---|---|---|---|---|---|---|---|---|
| MTAL | METALS ACQUISITION CORP II | $76.12万 | 0.01% | 74,994 | 74,994 | — | $76.12万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $76.77万 | 0.01% | 2,477 | -4,273 | -63.3% | -$132.44万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $76.94万 | 0.01% | 2,878 | -7,011 | -70.9% | -$187.43万 | 减仓 |
| LEA | LEAR CORP | $79.62万 | 0.01% | 5,939 | -7,834 | -56.9% | -$105.02万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $80.06万 | 0.01% | 10,413 | -4,090 | -28.2% | -$31.44万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $80.25万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $82.11万 | 0.01% | 594 | -387 | -39.4% | -$53.50万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $85.34万 | 0.01% | 8,879 | 3,779 | 74.1% | $36.32万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $86.34万 | 0.01% | 10,180 | -29,331 | -74.2% | -$248.76万 | 减仓 |
| TLT | ISHARES TR | $86.42万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP | $86.78万 | 0.01% | 84,996 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $87.48万 | 0.01% | 9,849 | -17,180 | -63.6% | -$152.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.93万 | 0.01% | 940 | -10,058 | -91.5% | -$940.90万 | 减仓 |
| FTS | FORTIS INC | $89.58万 | 0.01% | 15,676 | 6,939 | 79.4% | $39.65万 | 加仓 |
| STN | STANTEC INC | $92.72万 | 0.01% | 13,467 | 3,779 | 39.0% | $26.02万 | 加仓 |
| FFIV | F5 INC | $97.46万 | 0.01% | 2,343 | 2,338 | 46,760.0% | $97.25万 | 加仓 |
| BACC | BLUE ACQUISITION CORP | $98.14万 | 0.01% | 92,587 | -100,000 | -51.9% | -$106.00万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $99.16万 | 0.01% | 15,426 | 15,408 | 85,600.0% | $99.04万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.01% | 99,998 | 99,998 | — | $99.20万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $99.35万 | 0.01% | 99,996 | 99,996 | — | $99.35万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $99.45万 | 0.01% | 100,000 | 100,000 | — | $99.45万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $99.50万 | 0.01% | 96,416 | -103,579 | -51.8% | -$106.89万 | 减仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $100.00万 | 0.01% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $100.10万 | 0.01% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $100.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $100.90万 | 0.01% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $101.30万 | 0.01% | 100,000 | 100,000 | — | $101.30万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $101.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $101.50万 | 0.01% | 10,000 | 10,000 | — | $101.50万 | 新建仓 |
| — | IRENIC ACQUISITION CORP | $101.60万 | 0.01% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| ASHR | DBX ETF TR | $102.08万 | 0.01% | 27,845 | -4,000 | -12.6% | -$14.66万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $102.30万 | 0.01% | 99,996 | 99,996 | — | $102.30万 | 新建仓 |
| — | 1RT ACQUISITION CORP | $102.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $103.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $103.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $103.08万 | 0.01% | 54,225 | -218,791 | -80.1% | -$415.92万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $103.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $104.73万 | 0.01% | 96,170 | -203,830 | -67.9% | -$221.97万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $106.18万 | 0.01% | 23,007 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $106.73万 | 0.01% | 55,936 | 31,171 | 125.9% | $59.47万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $106.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $108.88万 | 0.01% | 5,881 | -1,555 | -20.9% | -$28.79万 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $109.14万 | 0.01% | 56,058 | 56,058 | — | $109.14万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $110.25万 | 0.01% | 10,782 | -28 | -0.3% | -$2,863 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $113.16万 | 0.01% | 11,680 | 7,265 | 164.6% | $70.38万 | 加仓 |
| — | KRANESHARES TRUST | $113.42万 | 0.01% | 66,700 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $114.04万 | 0.01% | 14,433 | 14,433 | — | $114.04万 | 新建仓 |
| SAM | BOSTON BEER INC | $114.17万 | 0.01% | 6,449 | 6,449 | — | $114.17万 | 新建仓 |
| GAP | GAP INC | $114.37万 | 0.01% | 61,225 | -55,245 | -47.4% | -$103.20万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $115.30万 | 0.01% | 107,656 | 107,656 | — | $115.30万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $115.84万 | 0.01% | 40,904 | 36,764 | 888.0% | $104.12万 | 重新持有 |
| RHI | ROBERT HALF INC | $115.96万 | 0.01% | 37,771 | 37,771 | — | $115.96万 | 新建仓 |
| TGT | TARGET CORP | $116.36万 | 0.01% | 8,909 | -4,417 | -33.1% | -$57.69万 | 减仓 |
| PII | POLARIS INC | $116.72万 | 0.01% | 17,054 | 17,054 | — | $116.72万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $116.98万 | 0.01% | 6,936 | 6,936 | — | $116.98万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $117.11万 | 0.01% | 10,388 | -3,676 | -26.1% | -$41.44万 | 减仓 |
| EFXT | ENERFLEX LTD | $117.31万 | 0.01% | 47,887 | -2,724 | -5.4% | -$6.67万 | 减仓 |
| EQIX | EQUINIX INC | $118.21万 | 0.01% | 1,134 | -508 | -30.9% | -$52.95万 | 减仓 |
| AEE | AMEREN CORP | $118.22万 | 0.01% | 10,458 | 10,458 | — | $118.22万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $118.34万 | 0.01% | 236,686 | 236,686 | — | $118.34万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $119.00万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $119.09万 | 0.01% | 12,004 | 2,180 | 22.2% | $21.63万 | 加仓 |
| IEUR | ISHARES TR | $119.97万 | 0.01% | 15,960 | -900 | -5.3% | -$6.77万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $120.15万 | 0.01% | 49,121 | 49,121 | — | $120.15万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $120.24万 | 0.01% | 2,893 | 2,893 | — | $120.24万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $120.48万 | 0.01% | 5,515 | 5,515 | — | $120.48万 | 新建仓 |
| INTU | INTUIT | $120.63万 | 0.01% | 4,622 | -23,830 | -83.8% | -$621.96万 | 减仓 |
| VICI | VICI PPTYS INC | $120.74万 | 0.01% | 45,475 | -12,915 | -22.1% | -$34.29万 | 减仓 |
| DLTR | DOLLAR TREE INC | $120.82万 | 0.01% | 9,989 | 2,992 | 42.8% | $36.19万 | 重新持有 |
| NWSA | NEWS CORP NEW | $120.91万 | 0.01% | 48,696 | 48,696 | — | $120.91万 | 新建仓 |
| TSN | TYSON FOODS INC | $120.99万 | 0.01% | 21,133 | 21,115 | 117,305.6% | $120.88万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $121.22万 | 0.01% | 8,315 | -446 | -5.1% | -$6.50万 | 重新持有 |
| DOCU | DOCUSIGN INC | $121.57万 | 0.01% | 27,369 | 710 | 2.7% | $3.15万 | 加仓 |
| KMT | KENNAMETAL INC | $121.61万 | 0.01% | 34,696 | 34,696 | — | $121.61万 | 新建仓 |
| WDAY | WORKDAY INC | $121.95万 | 0.01% | 9,962 | 9,958 | 248,950.0% | $121.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $121.99万 | 0.01% | 9,637 | 9,627 | 96,270.0% | $121.86万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $122.06万 | 0.01% | 8,922 | 8,911 | 81,009.1% | $121.91万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $122.16万 | 0.01% | 11,042 | 11,042 | — | $122.16万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $122.28万 | 0.01% | 30,304 | 30,267 | 81,802.7% | $122.13万 | 加仓 |
| KIM | KIMCO REALTY CORP | $122.28万 | 0.01% | 48,236 | 48,236 | — | $122.28万 | 新建仓 |
| MCK | MCKESSON CORP | $122.41万 | 0.01% | 1,620 | 1,164 | 255.3% | $87.95万 | 加仓 |
| CPA | COPA HOLDINGS SA | $122.45万 | 0.01% | 7,871 | 881 | 12.6% | $13.71万 | 加仓 |
| ETR | ENTERGY CORP NEW | $122.62万 | 0.01% | 10,676 | 10,658 | 59,211.1% | $122.42万 | 加仓 |
| GVA | GRANITE CONSTR INC | $122.70万 | 0.01% | 7,762 | 7,747 | 51,646.7% | $122.46万 | 加仓 |
| INVH | INVITATION HOMES INC | $122.72万 | 0.01% | 40,622 | 40,622 | — | $122.72万 | 新建仓 |
| CI | THE CIGNA GROUP | $122.79万 | 0.01% | 4,454 | 4,451 | 148,366.7% | $122.71万 | 加仓 |
| ALL | ALLSTATE CORP | $122.87万 | 0.01% | 5,164 | -4,564 | -46.9% | -$108.60万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $122.90万 | 0.01% | 24,323 | 1,458 | 6.4% | $7.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $123.00万 | 0.01% | 11,442 | 11,442 | — | $123.00万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $123.06万 | 0.01% | 1,624 | -129 | -7.4% | -$9.78万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $123.07万 | 0.01% | 47,590 | 47,559 | 153,416.1% | $122.99万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $123.11万 | 0.01% | 7,967 | 4,197 | 111.3% | $64.85万 | 加仓 |
| CB | CHUBB LIMITED | $123.52万 | 0.01% | 3,625 | -1,238 | -25.5% | -$42.18万 | 减仓 |
| WELL | WELLTOWER INC | $123.54万 | 0.01% | 5,443 | -2,657 | -32.8% | -$60.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $123.57万 | 0.01% | 17,175 | -39,116 | -69.5% | -$281.44万 | 减仓 |
| AVY | AVERY DENNISON CORP | $123.60万 | 0.01% | 7,613 | -2,422 | -24.1% | -$39.32万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $123.80万 | 0.01% | 30,290 | 30,290 | — | $123.80万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $123.93万 | 0.01% | 5,534 | 5,534 | — | $123.93万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $124.15万 | 0.01% | 140,288 | 140,288 | — | $124.15万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $124.24万 | 0.01% | 45,895 | 45,895 | — | $124.24万 | 新建仓 |