PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.60亿2026Q1 申报市值
1,238持仓数
31.9%前十大占比 · 第一大 10.4%
276 / 210新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 加仓+$1.27亿
SLF 新建仓+$8,616.09万
RSP 加仓+$7,060.28万
SPLV 加仓+$5,777.99万
PAAS 加仓+$4,362.59万
2026Q1 卖出最多 按季末市值估算
VOE 清仓-$9,707.67万
CM 减仓-$7,693.71万
CYBERARK SOFTWAR 清仓-$7,047.97万
CVE 减仓-$5,178.61万
BCE 减仓-$4,877.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -51,016 | -100.0% | -$333.49万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -21,939 | -100.0% | -$329.81万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -78,726 | -100.0% | -$321.99万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -23,514 | -100.0% | -$320.26万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -59,251 | -100.0% | -$320.25万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -212,309 | -100.0% | -$317.19万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$301.20万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D. BORAL ARC ACQ I CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$275.82万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$260.20万 | 清仓 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$255.60万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.53万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$211.60万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -49,686 | -100.0% | -$189.15万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -121,600 | -100.0% | -$187.02万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -36,704 | -100.0% | -$181.13万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -29,493 | -100.0% | -$175.82万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -215,537 | -100.0% | -$158.64万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -13,598 | -100.0% | -$135.68万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -13,531 | -100.0% | -$131.43万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -14,376 | -100.0% | -$126.71万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -11,802 | -100.0% | -$124.46万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -13,512 | -100.0% | -$122.55万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -8,985 | -100.0% | -$122.36万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7,274 | -100.0% | -$121.93万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -14,489 | -100.0% | -$121.85万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -15,359 | -100.0% | -$120.37万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -20,500 | -100.0% | -$120.36万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -15,170 | -100.0% | -$120.21万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -39,339 | -100.0% | -$119.55万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -40,666 | -100.0% | -$119.44万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -14,056 | -100.0% | -$119.37万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -12,371 | -100.0% | -$118.03万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -9,100 | -100.0% | -$116.09万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -17,600 | -100.0% | -$113.48万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.10万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$103.07万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.70万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -25,744 | -100.0% | -$97.72万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -7,234 | -100.0% | -$97.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,844 | -100.0% | -$94.85万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -60,774 | -100.0% | -$93.17万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -50,762 | -100.0% | -$92.79万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -14,398 | -100.0% | -$92.35万 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | -12,012 | -100.0% | -$91.87万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -55,064 | -100.0% | -$91.68万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -7,815 | -100.0% | -$91.26万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -43,415 | -100.0% | -$90.74万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -6,925 | -100.0% | -$90.51万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,297 | -100.0% | -$89.97万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -25,490 | -100.0% | -$89.55万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -12,624 | -100.0% | -$89.43万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -50,828 | -100.0% | -$89.25万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -23,866 | -100.0% | -$89.14万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -15,863 | -100.0% | -$88.48万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -43,293 | -100.0% | -$85.63万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -15,966 | -100.0% | -$83.14万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -14,043 | -100.0% | -$83.04万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -46,139 | -100.0% | -$81.39万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -4,539 | -100.0% | -$80.10万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -45,904 | -100.0% | -$78.82万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -6,564 | -100.0% | -$74.07万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -239,131 | -100.0% | -$73.65万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -54,699 | -100.0% | -$73.30万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -68,525 | -100.0% | -$71.54万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -27,294 | -100.0% | -$71.13万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -9,050 | -100.0% | -$70.14万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -106,947 | -100.0% | -$62.35万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -139,767 | -100.0% | -$61.22万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -217,917 | -100.0% | -$61.02万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -62,804 | -100.0% | -$59.16万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$53.85万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,785 | -100.0% | -$52.77万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -6,670 | -100.0% | -$45.85万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$41.12万 | 清仓 |
| EGHA | EGH ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.52万 | 清仓 |