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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $124.25万 | 0.01% | 16,119 | -11,652 | -42.0% | -$89.81万 | 减仓 |
| EG | EVEREST GROUP LTD | $124.32万 | 0.01% | 3,480 | 3,477 | 115,900.0% | $124.21万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $124.41万 | 0.01% | 8,890 | 8,890 | — | $124.41万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $124.62万 | 0.01% | 8,618 | 8,618 | — | $124.62万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $124.73万 | 0.01% | 14,451 | -7,106 | -33.0% | -$61.33万 | 减仓 |
| MSCI | MSCI INC | $124.83万 | 0.01% | 2,229 | 2,229 | — | $124.83万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $124.87万 | 0.01% | 124,998 | 124,998 | — | $124.87万 | 新建仓 |
| PINS | PINTEREST INC | $124.98万 | 0.01% | 59,430 | 59,059 | 15,918.9% | $124.20万 | 重新持有 |
| GDDY | GODADDY INC | $125.11万 | 0.01% | 14,740 | -12,665 | -46.2% | -$107.50万 | 重新持有 |
| TMTS | SPARTACUS ACQUISITION CORP I | $125.12万 | 0.01% | 124,995 | 124,995 | — | $125.12万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $125.20万 | 0.01% | 50,422 | -119,810 | -70.4% | -$297.49万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $125.32万 | 0.01% | 16,403 | 16,403 | — | $125.32万 | 新建仓 |
| CRM | SALESFORCE INC | $125.41万 | 0.01% | 8,005 | -32,192 | -80.1% | -$504.32万 | 重新持有 |
| BAP | CREDICORP LTD | $125.52万 | 0.01% | 3,222 | -1,730 | -34.9% | -$67.40万 | 减仓 |
| WSO | WATSCO INC | $125.56万 | 0.01% | 3,013 | 3,013 | — | $125.56万 | 新建仓 |
| NTAP | NETAPP INC | $125.62万 | 0.01% | 8,117 | 8,107 | 81,070.0% | $125.46万 | 加仓 |
| MEOH | METHANEX CORP | $125.87万 | 0.01% | 27,319 | -395,465 | -93.5% | -$1,822.12万 | 重新持有 |
| MAS | MASCO CORP | $125.90万 | 0.01% | 15,472 | 15,472 | — | $125.90万 | 新建仓 |
| CVS | CVS HEALTH CORP | $125.91万 | 0.01% | 12,171 | 12,171 | — | $125.91万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $126.12万 | 0.01% | 125,000 | 125,000 | — | $126.12万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $126.43万 | 0.01% | 3,569 | 3,565 | 89,125.0% | $126.29万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $126.62万 | 0.01% | 3,527 | 3,527 | — | $126.62万 | 新建仓 |
| VMI | VALMONT INDS INC | $126.67万 | 0.01% | 2,193 | -1,926 | -46.8% | -$111.25万 | 减仓 |
| WU | WESTERN UN CO | $126.73万 | 0.01% | 164,586 | -25,124 | -13.2% | -$19.35万 | 减仓 |
| ITT | ITT INC | $126.76万 | 0.01% | 6,410 | -2,329 | -26.7% | -$46.06万 | 减仓 |
| FRSH | FRESHWORKS INC | $127.13万 | 0.01% | 125,619 | 83,550 | 198.6% | $84.55万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $127.16万 | 0.01% | 2,589 | 2,589 | — | $127.16万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $127.32万 | 0.01% | 51,567 | 51,524 | 119,823.3% | $127.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $127.57万 | 0.01% | 11,221 | 11,221 | — | $127.57万 | 新建仓 |
| FN | FABRINET | $127.59万 | 0.01% | 2,270 | -90 | -3.8% | -$5.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $127.84万 | 0.01% | 10,957 | -36,536 | -76.9% | -$426.27万 | 减仓 |
| AYI | ACUITY INC | $128.59万 | 0.01% | 3,414 | 3,410 | 85,250.0% | $128.44万 | 加仓 |
| ETN | EATON CORP PLC | $130.95万 | 0.01% | 3,073 | -5,827 | -65.5% | -$248.30万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $131.13万 | 0.01% | 31,705 | 31,705 | — | $131.13万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $134.57万 | 0.01% | 26,915 | 4,385 | 19.5% | $21.93万 | 加仓 |
| VFC | V F CORP | $139.33万 | 0.01% | 83,534 | 83,534 | — | $139.33万 | 新建仓 |
| TTE | TOTALENERGIES SE | $144.31万 | 0.01% | 18,600 | 18,600 | — | $144.31万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $144.54万 | 0.01% | 145,998 | 145,998 | — | $144.54万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $147.11万 | 0.01% | 299,232 | 117,693 | 64.8% | $57.86万 | 加仓 |
| SUMA | SUMA ACQUISITION CORP | $148.35万 | 0.01% | 150,000 | 150,000 | — | $148.35万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $148.64万 | 0.01% | 149,994 | 149,994 | — | $148.64万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $148.71万 | 0.01% | 13,276 | 13,276 | — | $148.71万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $149.38万 | 0.01% | 149,982 | 149,982 | — | $149.38万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $150.15万 | 0.01% | 149,996 | 149,996 | — | $150.15万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $152.39万 | 0.01% | 61,127 | 24,043 | 64.8% | $59.94万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $154.13万 | 0.01% | 43,863 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $154.15万 | 0.01% | 38,985 | 38,985 | — | $154.15万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $154.19万 | 0.01% | 149,994 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $154.23万 | 0.01% | 63,030 | 24,630 | 64.1% | $60.27万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $154.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $155.32万 | 0.01% | 19,966 | -3,394 | -14.5% | -$26.40万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $156.75万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $159.09万 | 0.01% | 88,136 | -55,862 | -38.8% | -$100.83万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $159.90万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $162.08万 | 0.01% | 160,000 | 160,000 | — | $162.08万 | 新建仓 |
| PRAA | PRA GROUP INC | $162.43万 | 0.01% | 85,537 | 85,537 | — | $162.43万 | 新建仓 |
| SCSC | SCANSOURCE INC | $163.20万 | 0.01% | 31,331 | 31,331 | — | $163.20万 | 新建仓 |
| IEF | ISHARES TR | $164.27万 | 0.01% | 17,370 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $165.30万 | 0.01% | 4,118 | -15,153 | -78.6% | -$608.26万 | 减仓 |
| — | KENSINGTON CAP ACQUISITION | $165.40万 | 0.01% | 160,586 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $165.45万 | 0.01% | 36,006 | 27,794 | 338.5% | $127.71万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $167.61万 | 0.01% | 19,096 | -118,985 | -86.2% | -$1,044.33万 | 减仓 |
| HSY | HERSHEY CO | $167.73万 | 0.01% | 9,560 | -5,320 | -35.8% | -$93.34万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $168.72万 | 0.01% | 50,712 | -18,343 | -26.6% | -$61.03万 | 减仓 |
| BPOP | POPULAR INC | $169.22万 | 0.01% | 10,307 | -4,858 | -32.0% | -$79.76万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $171.17万 | 0.01% | 24,739 | 24,739 | — | $171.17万 | 新建仓 |
| STT | STATE STR CORP | $171.53万 | 0.01% | 10,114 | 6,648 | 191.8% | $112.75万 | 加仓 |
| GTLB | GITLAB INC | $172.16万 | 0.01% | 56,391 | 56,391 | — | $172.16万 | 新建仓 |
| GOOG | ALPHABET INC | $173.41万 | 0.01% | 4,908 | 3,522 | 254.1% | $124.44万 | 加仓 |
| THG | HANOVER INS GROUP INC | $173.46万 | 0.01% | 8,101 | -3,548 | -30.5% | -$75.97万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $173.78万 | 0.01% | 175,000 | 175,000 | — | $173.78万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $174.50万 | 0.01% | 100,000 | -650,000 | -86.7% | -$1,134.25万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $177.30万 | 0.01% | 22,615 | 4,890 | 27.6% | $38.34万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $180.71万 | 0.01% | 4,751 | 4,751 | — | $180.71万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $180.95万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $181.08万 | 0.01% | 10,270 | 7,348 | 251.5% | $129.56万 | 加仓 |
| TREE | LENDINGTREE INC | $182.14万 | 0.01% | 41,125 | 41,125 | — | $182.14万 | 新建仓 |
| TAC | TRANSALTA CORP | $182.77万 | 0.01% | 132,447 | 132,447 | — | $182.77万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $184.36万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $185.07万 | 0.01% | 856,796 | 56,716 | 7.1% | $12.25万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $191.14万 | 0.01% | 73,288 | 73,288 | — | $191.14万 | 新建仓 |
| TER | TERADYNE INC | $191.60万 | 0.01% | 3,960 | -85,066 | -95.6% | -$4,115.83万 | 减仓 |
| OGC | OCEANAGOLD CORP | $191.66万 | 0.01% | 76,654 | 76,654 | — | $191.66万 | 新建仓 |
| ADNT | ADIENT PLC | $192.77万 | 0.01% | 104,881 | 104,881 | — | $192.77万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $192.80万 | 0.01% | 16,784 | -166,389 | -90.8% | -$1,911.29万 | 减仓 |
| DCH | DAUCH CORP | $196.98万 | 0.01% | 363,434 | 363,434 | — | $196.98万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $197.80万 | 0.01% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $198.20万 | 0.01% | 199,995 | 199,995 | — | $198.20万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $198.20万 | 0.01% | 199,998 | 199,998 | — | $198.20万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $198.60万 | 0.01% | 199,996 | 199,996 | — | $198.60万 | 新建仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $198.60万 | 0.01% | 200,000 | 200,000 | — | $198.60万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $198.60万 | 0.01% | 200,000 | 200,000 | — | $198.60万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $198.80万 | 0.01% | 199,995 | 199,995 | — | $198.80万 | 新建仓 |
| — | PONO CAP FOUR INC | $199.20万 | 0.01% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $199.39万 | 0.01% | 199,992 | 199,992 | — | $199.39万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $200.00万 | 0.01% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| BLK | BLACKROCK INC | $201.64万 | 0.01% | 2,097 | 2,097 | — | $201.64万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $202.00万 | 0.01% | 200,000 | 200,000 | — | $202.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $202.40万 | 0.01% | 200,000 | 200,000 | — | $202.40万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $203.19万 | 0.02% | 199,995 | 199,995 | — | $203.19万 | 新建仓 |