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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -20,338 | -100.0% | -$40.09万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,972 | -100.0% | -$37.68万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,312 | -100.0% | -$37.25万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,595 | -100.0% | -$37.23万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -932 | -100.0% | -$37.06万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -945 | -100.0% | -$36.96万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$36.70万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -3,326 | -100.0% | -$36.68万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$36.52万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,411 | -100.0% | -$36.45万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -414 | -100.0% | -$36.39万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,104 | -100.0% | -$36.28万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -3,324 | -100.0% | -$36.06万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -6,263 | -100.0% | -$35.79万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,601 | -100.0% | -$35.73万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$35.69万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,362 | -100.0% | -$35.34万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,110 | -100.0% | -$35.11万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -6,336 | -100.0% | -$34.59万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -202 | -100.0% | -$34.15万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$25.92万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -7,020 | -100.0% | -$25.31万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -990 | -100.0% | -$23.15万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,150 | -100.0% | -$22.15万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$20.70万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$20.69万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -144,269 | -100.0% | -$19.33万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -8,465 | -100.0% | -$18.97万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$17.55万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -349,999 | -100.0% | -$16.80万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -750 | -100.0% | -$16.10万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -256,559 | -100.0% | -$15.97万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$12.91万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.48万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$10.86万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.00万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$5.94万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP | $0 | 0.00% | 0 | -137,500 | -100.0% | -$5.00万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.58万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -2,153 | -100.0% | -$3.52万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$1.50万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$1.48万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -810 | -100.0% | -$1.41万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -230 | -100.0% | -$1.25万 | 清仓 |
| — | EGH ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1.00万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -4,165 | -100.0% | -$3,332 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,050 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -57 | -100.0% | -$1,176 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -3 | -100.0% | -$31 | 清仓 |
| — | VIKING ACQUISITION CORP I | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRSP/U | RICE ACQUISITION CORP 3 | $106 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $111 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $194 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $329 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $335 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $465 | 0.00% | 17 | -21,933 | -99.9% | -$59.99万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $470 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $491 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $501 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $518 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $520 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $550 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $577 | 0.00% | 64 | -230,752 | -100.0% | -$208.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $586 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $595 | 0.00% | 3 | -16,240 | -100.0% | -$322.09万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $604 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $634 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $653 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $660 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $672 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $678 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $683 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $689 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $709 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $709 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $720 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $724 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $725 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $731 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $749 | 0.00% | 35 | -30,533 | -99.9% | -$65.34万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $755 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $757 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $762 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $770 | 0.00% | 12 | -12,782 | -99.9% | -$82.02万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $774 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $792 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $797 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |