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 |
|---|---|---|---|---|---|---|---|---|
| HVMC | HIGHVIEW MERGER CORP | $203.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $204.40万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $205.80万 | 0.02% | 200,000 | 200,000 | — | $205.80万 | 新建仓 |
| FIGS | FIGS INC | $207.84万 | 0.02% | 203,165 | -54,111 | -21.0% | -$55.36万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $208.30万 | 0.02% | 81,242 | 4,299 | 5.6% | $11.02万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $208.40万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $210.38万 | 0.02% | 44,068 | -4,538 | -9.3% | -$21.66万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $211.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $213.98万 | 0.02% | 45,403 | 15,328 | 51.0% | $72.24万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $216.02万 | 0.02% | 31,190 | 6,238 | 25.0% | $43.20万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $216.14万 | 0.02% | 73,817 | -44,484 | -37.6% | -$130.25万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $218.61万 | 0.02% | 58,958 | 58,958 | — | $218.61万 | 新建仓 |
| GEN | GEN DIGITAL INC | $222.01万 | 0.02% | 89,196 | 6,640 | 8.0% | $16.53万 | 加仓 |
| TLNC | TALON CAP CORP | $224.59万 | 0.02% | 217,833 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $226.60万 | 0.02% | 40,199 | 11,114 | 38.2% | $62.65万 | 加仓 |
| EZA | ISHARES INC | $226.75万 | 0.02% | 35,884 | -6,200 | -14.7% | -$39.18万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $226.88万 | 0.02% | 20,549 | 12,585 | 158.0% | $138.95万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $227.74万 | 0.02% | 71,168 | 71,116 | 136,761.5% | $227.57万 | 加仓 |
| SSRM | SSR MINING IN | $228.27万 | 0.02% | 80,936 | 22,164 | 37.7% | $62.51万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $229.26万 | 0.02% | 72,552 | 20,437 | 39.2% | $64.58万 | 加仓 |
| ADT | ADT INC DEL | $229.49万 | 0.02% | 353,068 | 121,599 | 52.5% | $79.04万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $232.57万 | 0.02% | 27,667 | 27,645 | 125,659.1% | $232.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $232.77万 | 0.02% | 15,931 | 8,601 | 117.3% | $125.67万 | 加仓 |
| LCII | LCI INDS | $233.16万 | 0.02% | 22,021 | 17,458 | 382.6% | $184.85万 | 重新持有 |
| CBZ | CBIZ INC | $233.90万 | 0.02% | 72,912 | 72,912 | — | $233.90万 | 新建仓 |
| UMBF | UMB FINL CORP | $234.53万 | 0.02% | 16,428 | -3,098 | -15.9% | -$44.23万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $234.68万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $234.71万 | 0.02% | 85,442 | 58,220 | 213.9% | $159.93万 | 重新持有 |
| PCG | PG&E CORP | $234.72万 | 0.02% | 139,551 | 40,881 | 41.4% | $68.76万 | 加仓 |
| HRB | BLOCK H & R INC | $235.88万 | 0.02% | 61,944 | 1,630 | 2.7% | $6.21万 | 加仓 |
| TEM | TEMPUS AI INC | $237.26万 | 0.02% | 40,957 | 40,957 | — | $237.26万 | 新建仓 |
| GNTX | GENTEX CORP | $238.32万 | 0.02% | 94,308 | 16,235 | 20.8% | $41.03万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $238.54万 | 0.02% | 360,878 | 360,878 | — | $238.54万 | 新建仓 |
| NTR | NUTRIEN LTD | $240.55万 | 0.02% | 38,338 | -184,812 | -82.8% | -$1,159.59万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $242.60万 | 0.02% | 55,705 | 39,664 | 247.3% | $172.74万 | 加仓 |
| EPR | EPR PPTYS | $242.66万 | 0.02% | 41,831 | 26,213 | 167.8% | $152.06万 | 重新持有 |
| — | ORLA MNG LTD NEW | $243.53万 | 0.02% | 249,645 | 200,948 | 412.6% | $196.03万 | 加仓 |
| PD | PAGERDUTY INC | $243.99万 | 0.02% | 252,842 | 252,842 | — | $243.99万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $244.03万 | 0.02% | 103,314 | 103,282 | 322,756.2% | $243.95万 | 加仓 |
| EWZ | ISHARES INC | $245.44万 | 0.02% | 71,142 | -10,500 | -12.9% | -$36.23万 | 减仓 |
| EVTC | EVERTEC INC | $246.34万 | 0.02% | 88,677 | 88,677 | — | $246.34万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $247.21万 | 0.02% | 33,776 | 33,776 | — | $247.21万 | 新建仓 |
| BLKB | BLACKBAUD INC | $248.04万 | 0.02% | 83,742 | 83,742 | — | $248.04万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $248.27万 | 0.02% | 84,046 | 46,489 | 123.8% | $137.33万 | 重新持有 |
| ORC | ORCHID IS CAP INC | $248.33万 | 0.02% | 356,278 | 356,278 | — | $248.33万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $248.81万 | 0.02% | 13,330 | 2,112 | 18.8% | $39.42万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $248.85万 | 0.02% | 101,325 | 58,183 | 134.9% | $142.90万 | 重新持有 |
| VHCP | VINE HILL CAP INVTS CORP II | $249.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $249.65万 | 0.02% | 59,997 | 59,997 | — | $249.65万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $249.75万 | 0.02% | 249,998 | 249,998 | — | $249.75万 | 新建仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $249.75万 | 0.02% | 250,000 | 250,000 | — | $249.75万 | 新建仓 |
| PBI | PITNEY BOWES INC | $250.20万 | 0.02% | 142,811 | 142,642 | 84,403.6% | $249.91万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $250.30万 | 0.02% | 32,930 | 32,930 | — | $250.30万 | 新建仓 |
| MRCY | MERCURY SYS INC | $250.41万 | 0.02% | 20,470 | 14,280 | 230.7% | $174.69万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $250.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ACP HOLDINGS ACQUISITION COR | $251.75万 | 0.02% | 250,000 | 250,000 | — | $251.75万 | 新建仓 |
| AGNC | AGNC INVT CORP | $252.02万 | 0.02% | 231,212 | 70,436 | 43.8% | $76.78万 | 加仓 |
| OTEX | OPEN TEXT CORP | $252.03万 | 0.02% | 114,154 | 99,290 | 668.0% | $219.21万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $253.19万 | 0.02% | 29,527 | 29,527 | — | $253.19万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $253.75万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $254.15万 | 0.02% | 130,269 | 130,208 | 213,455.7% | $254.04万 | 加仓 |
| EWW | ISHARES INC | $254.33万 | 0.02% | 33,789 | -15,370 | -31.3% | -$115.69万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $254.48万 | 0.02% | 41,058 | 6,198 | 17.8% | $38.42万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $254.80万 | 0.02% | 209,196 | 148,522 | 244.8% | $180.90万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $257.19万 | 0.02% | 55,911 | 55,911 | — | $257.19万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $257.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $257.38万 | 0.02% | 49,411 | 49,411 | — | $257.38万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $257.81万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $258.39万 | 0.02% | 66,288 | -3,090 | -4.5% | -$12.04万 | 减仓 |
| MIDD | MIDDLEBY CORP | $258.91万 | 0.02% | 15,052 | 15,052 | — | $258.91万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $258.94万 | 0.02% | 3,258 | 8 | 0.2% | $6,358 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $259.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $263.74万 | 0.02% | 249,995 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $265.93万 | 0.02% | 54,820 | 54,820 | — | $265.93万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $267.21万 | 0.02% | 78,986 | 78,940 | 171,608.7% | $267.05万 | 加仓 |
| EVER | EVERQUOTE INC | $267.87万 | 0.02% | 112,596 | 83,405 | 285.7% | $198.42万 | 重新持有 |
| KSS | KOHLS CORP | $268.47万 | 0.02% | 151,509 | 44,272 | 41.3% | $78.45万 | 加仓 |
| HLF | HERBALIFE LTD | $271.48万 | 0.02% | 206,446 | 139,339 | 207.6% | $183.23万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $271.70万 | 0.02% | 122,167 | 122,167 | — | $271.70万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $272.21万 | 0.02% | 2,783 | -955 | -25.5% | -$93.41万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $272.25万 | 0.02% | 250,000 | -1,125,000 | -81.8% | -$1,225.13万 | 减仓 |
| RLJ | RLJ LODGING TR | $273.45万 | 0.02% | 230,758 | 119,252 | 106.9% | $141.31万 | 重新持有 |
| — | SOCIAL COMM PARTNERS CORP | $274.18万 | 0.02% | 275,000 | 275,000 | — | $274.18万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $274.18万 | 0.02% | 275,000 | 275,000 | — | $274.18万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $276.23万 | 0.02% | 115,097 | 115,016 | 141,995.1% | $276.04万 | 加仓 |
| MFC | MANULIFE FINL CORP | $278.23万 | 0.02% | 68,773 | -989,774 | -93.5% | -$4,004.21万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $278.91万 | 0.02% | 131,437 | 131,437 | — | $278.91万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $281.60万 | 0.02% | 30,185 | 30,185 | — | $281.60万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $281.74万 | 0.02% | 145,452 | 104,252 | 253.0% | $201.94万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $281.82万 | 0.02% | 62,487 | 62,470 | 367,470.6% | $281.74万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $285.35万 | 0.02% | 23,190 | 11,400 | 96.7% | $140.28万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $286.94万 | 0.02% | 313,944 | 313,944 | — | $286.94万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $288.42万 | 0.02% | 9,850 | -210 | -2.1% | -$6.15万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $288.97万 | 0.02% | 26,670 | 1,504 | 6.0% | $16.30万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $292.32万 | 0.02% | 95,001 | -8,749 | -8.4% | -$26.92万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $293.11万 | 0.02% | 109,166 | 75,598 | 225.2% | $202.98万 | 重新持有 |
| F | FORD MTR CO | $293.72万 | 0.02% | 211,307 | -57,345 | -21.3% | -$79.71万 | 减仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $297.00万 | 0.02% | 299,997 | 299,997 | — | $297.00万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $297.90万 | 0.02% | 299,998 | 299,998 | — | $297.90万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $298.50万 | 0.02% | 300,000 | 300,000 | — | $298.50万 | 新建仓 |