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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $1,716.98万 | 0.13% | 357,480 | 33,771 | 10.4% | $162.20万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,729.32万 | 0.13% | 225,739 | 37,940 | 20.2% | $290.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,738.26万 | 0.13% | 20,258 | -574 | -2.8% | -$49.25万 | 减仓 |
| CAT | CATERPILLAR INC | $1,773.17万 | 0.13% | 16,651 | 848 | 5.4% | $90.30万 | 加仓 |
| — | NUVALENT INC | $1,790.75万 | 0.13% | 145,000 | 145,000 | — | $1,790.75万 | 新建仓 |
| TAC | TRANSALTA CORP 看涨期权 | $1,793.92万 | 0.13% | 1,300,000 | 1,300,000 | — | $1,793.92万 | 新建仓 |
| DOO | BRP INC | $1,797.73万 | 0.13% | 295,049 | -217,769 | -42.5% | -$1,326.86万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,808.87万 | 0.13% | 47,074 | -500 | -1.1% | -$19.21万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,810.02万 | 0.13% | 1,669,756 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,848.84万 | 0.14% | 184,368 | -52,977 | -22.3% | -$531.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,849.12万 | 0.14% | 1,042,935 | 433,817 | 71.2% | $769.16万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,859.48万 | 0.14% | 250,132 | 29,556 | 13.4% | $219.72万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,912.10万 | 0.14% | 80,246 | 18,964 | 30.9% | $451.87万 | 加仓 |
| WAB | WABTEC | $1,912.70万 | 0.14% | 70,946 | -4,239 | -5.6% | -$114.28万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,916.74万 | 0.14% | 264,919 | 139,223 | 110.8% | $1,007.31万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,922.61万 | 0.14% | 284,116 | 12,591 | 4.6% | $85.20万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,945.17万 | 0.14% | 164,413 | -8,073 | -4.7% | -$95.51万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,967.79万 | 0.15% | 1,244,022 | 143,986 | 13.1% | $227.76万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,971.01万 | 0.15% | 73,310 | -57,235 | -43.8% | -$1,538.82万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,016.17万 | 0.15% | 169,400 | -65,555 | -27.9% | -$780.22万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,044.13万 | 0.15% | 12,000,000 | 7,000,000 | 140.0% | $1,192.41万 | 加仓 |
| DASH | DOORDASH INC | $2,049.70万 | 0.15% | 111,077 | 4,898 | 4.6% | $90.38万 | 加仓 |
| — | FORTUNA MNG CORP | $2,056.47万 | 0.15% | 13,500,000 | 5,000,000 | 58.8% | $761.66万 | 加仓 |
| NTRA | NATERA INC | $2,074.29万 | 0.15% | 76,415 | -13,746 | -15.2% | -$373.14万 | 减仓 |
| AME | AMETEK INC | $2,091.21万 | 0.15% | 86,435 | -4,191 | -4.6% | -$101.40万 | 减仓 |
| — | GRANITE CONSTR INC | $2,101.08万 | 0.16% | 10,000,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2,117.46万 | 0.16% | 102,625 | 14,735 | 16.8% | $304.03万 | 加仓 |
| META | META PLATFORMS INC | $2,121.13万 | 0.16% | 37,656 | -15,875 | -29.7% | -$894.22万 | 减仓 |
| DHI | D R HORTON INC | $2,126.24万 | 0.16% | 130,540 | 31,215 | 31.4% | $508.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,176.41万 | 0.16% | 91,615 | -37,519 | -29.1% | -$891.30万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,190.05万 | 0.16% | 165,000 | 165,000 | — | $2,190.05万 | 新建仓 |
| GLW | CORNING INC | $2,200.02万 | 0.16% | 86,130 | -11,734 | -12.0% | -$299.72万 | 减仓 |
| HD | HOME DEPOT INC | $2,219.91万 | 0.16% | 62,944 | -6,300 | -9.1% | -$222.19万 | 减仓 |
| KKR | KKR & CO INC | $2,228.24万 | 0.16% | 242,780 | -59,258 | -19.6% | -$543.87万 | 减仓 |
| PPL | PPL CORP | $2,228.59万 | 0.16% | 613,093 | -34,560 | -5.3% | -$125.63万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,229.93万 | 0.16% | 12,500,000 | 2,500,000 | 25.0% | $445.99万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,247.63万 | 0.17% | 1,534,220 | -37,355 | -2.4% | -$54.73万 | 减仓 |
| MRK | MERCK & CO INC | $2,272.45万 | 0.17% | 176,844 | 41,641 | 30.8% | $535.09万 | 加仓 |
| DDOG | DATADOG INC | $2,273.44万 | 0.17% | 87,319 | 80,279 | 1,140.3% | $2,090.14万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,280.90万 | 0.17% | 281,975 | 20,618 | 7.9% | $166.78万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $2,317.01万 | 0.17% | 390,000 | -1,510,000 | -79.5% | -$8,971.00万 | 减仓 |
| CAE | CAE INC | $2,357.73万 | 0.17% | 944,020 | -610,396 | -39.3% | -$1,524.49万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $2,362.88万 | 0.17% | 260,000 | 80,000 | 44.4% | $727.04万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,363.19万 | 0.17% | 24,489 | -1,681 | -6.4% | -$162.22万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $2,365.44万 | 0.17% | 1,320,000 | 1,320,000 | — | $2,365.44万 | 新建仓 |
| PEN | PENUMBRA INC | $2,374.44万 | 0.18% | 75,200 | -4,800 | -6.0% | -$151.56万 | 减仓 |
| VTR | VENTAS INC | $2,390.15万 | 0.18% | 269,161 | -33,189 | -11.0% | -$294.72万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,409.98万 | 0.18% | 979,269 | 280,581 | 40.2% | $690.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,418.72万 | 0.18% | 81,195 | -4,758 | -5.5% | -$141.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,453.20万 | 0.18% | 96,594 | 45,197 | 87.9% | $1,147.87万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,458.30万 | 0.18% | 253,511 | 151,385 | 148.2% | $1,467.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,540.17万 | 0.19% | 952,800 | 225,000 | 30.9% | $599.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,597.14万 | 0.19% | 65,391 | -19,161 | -22.7% | -$761.02万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,620.62万 | 0.19% | 182,513 | 182,513 | — | $2,620.62万 | 新建仓 |
| XPO | XPO INC | $2,628.29万 | 0.19% | 128,028 | -4,850 | -3.6% | -$99.57万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,634.03万 | 0.19% | 116,144 | 20,748 | 21.7% | $470.54万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $2,654.60万 | 0.20% | 200,000 | 200,000 | — | $2,654.60万 | 新建仓 |
| WMT | WALMART INC | $2,700.35万 | 0.20% | 238,420 | 32,744 | 15.9% | $370.86万 | 加仓 |
| CGNX | COGNEX CORP | $2,767.62万 | 0.20% | 382,162 | 53,507 | 16.3% | $387.50万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2,815.24万 | 0.21% | 541,914 | 116,883 | 27.5% | $607.21万 | 加仓 |
| SNDK | SANDISK CORP | $2,842.85万 | 0.21% | 12,503 | -26,993 | -68.3% | -$6,137.48万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,853.07万 | 0.21% | 250,000 | 40,000 | 19.0% | $456.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,872.24万 | 0.21% | 143,168 | -7,324 | -4.9% | -$146.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,878.72万 | 0.21% | 191,876 | -58,115 | -23.2% | -$871.90万 | 减仓 |
| KO | COCA COLA CO | $2,880.95万 | 0.21% | 354,491 | -3,521 | -1.0% | -$28.62万 | 减仓 |
| V | VISA INC | $2,890.64万 | 0.21% | 84,253 | 12,508 | 17.4% | $429.14万 | 加仓 |
| TJX | TJX COS INC NEW | $2,916.85万 | 0.22% | 192,531 | 11,207 | 6.2% | $169.79万 | 加仓 |
| MDB | MONGODB INC | $2,941.48万 | 0.22% | 87,570 | 12,898 | 17.3% | $433.24万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $2,970.04万 | 0.22% | 1,200,000 | 1,200,000 | — | $2,970.04万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $2,992.50万 | 0.22% | 1,900,000 | 1,900,000 | — | $2,992.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,993.57万 | 0.22% | 39,227 | -9,981 | -20.3% | -$761.69万 | 减仓 |
| AIZ | ASSURANT INC | $3,011.03万 | 0.22% | 112,130 | 19,718 | 21.3% | $529.49万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,044.39万 | 0.23% | 5,190,063 | 309,317 | 6.3% | $181.44万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,135.28万 | 0.23% | 925,408 | 115,190 | 14.2% | $390.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,164.22万 | 0.23% | 43,945 | -8,844 | -16.8% | -$636.80万 | 减仓 |
| — | WEBSTER FINL CORP | $3,172.36万 | 0.23% | 415,121 | 159,186 | 62.2% | $1,216.50万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,216.33万 | 0.24% | 90,000 | 90,000 | — | $3,216.33万 | 新建仓 |
| ROKU | ROKU INC | $3,320.09万 | 0.25% | 240,342 | 136,934 | 132.4% | $1,891.61万 | 加仓 |
| BA | BOEING CO | $3,359.01万 | 0.25% | 155,172 | 28,260 | 22.3% | $611.74万 | 加仓 |
| RKT | ROCKET COS INC | $3,368.27万 | 0.25% | 2,138,584 | 559,814 | 35.5% | $881.71万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $3,388.00万 | 0.25% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $3,446.40万 | 0.25% | 79,533 | -4,568 | -5.4% | -$197.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,477.35万 | 0.26% | 101,969 | -1,285 | -1.2% | -$43.82万 | 减仓 |
| MS | MORGAN STANLEY | $3,517.29万 | 0.26% | 168,259 | -17,971 | -9.6% | -$375.67万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $3,533.20万 | 0.26% | 1,500,000 | 500,000 | 50.0% | $1,177.73万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,546.30万 | 0.26% | 300,000 | 210,000 | 233.3% | $2,482.41万 | 加仓 |
| C | CITIGROUP INC | $3,698.28万 | 0.27% | 264,238 | 96,788 | 57.8% | $1,354.65万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3,777.50万 | 0.28% | 100,000 | 100,000 | — | $3,777.50万 | 新建仓 |
| RBC | RBC BEARINGS INC | $3,787.98万 | 0.28% | 58,814 | -1,809 | -3.0% | -$116.51万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,889.40万 | 0.29% | 189,690 | -14,910 | -7.3% | -$305.71万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,913.09万 | 0.29% | 153,756 | 46,336 | 43.1% | $1,179.25万 | 加仓 |
| LLY | ELI LILLY & CO | $4,033.44万 | 0.30% | 33,628 | 641 | 1.9% | $76.88万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $4,323.46万 | 0.32% | 457,748 | -92,699 | -16.8% | -$875.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,395.46万 | 0.32% | 92,038 | -7,598 | -7.6% | -$362.86万 | 减仓 |
| INTC | INTEL CORP | $4,660.66万 | 0.34% | 333,786 | 8,692 | 2.7% | $121.37万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $4,681.67万 | 0.35% | 330,064 | 85,881 | 35.2% | $1,218.15万 | 加仓 |
| AVGO | BROADCOM INC | $4,825.46万 | 0.36% | 127,742 | -64,410 | -33.5% | -$2,433.09万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $4,951.92万 | 0.37% | 240,000 | 240,000 | — | $4,951.92万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5,064.13万 | 0.37% | 170,000 | -30,000 | -15.0% | -$893.67万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5,131.39万 | 0.38% | 1,408,457 | 204,897 | 17.0% | $746.50万 | 加仓 |