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 |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -43,151 | -100.0% | -$40.91万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$40.24万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -11,004 | -100.0% | -$39.68万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -4,068 | -100.0% | -$39.35万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -694 | -100.0% | -$39.00万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$38.73万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -26,680 | -100.0% | -$38.34万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -809 | -100.0% | -$38.29万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$37.62万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -4,031 | -100.0% | -$37.11万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$36.75万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,199 | -100.0% | -$36.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -1,668 | -100.0% | -$35.21万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -7,284 | -100.0% | -$34.90万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,248 | -100.0% | -$34.22万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -8,485 | -100.0% | -$31.88万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -10,618 | -100.0% | -$31.23万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,345 | -100.0% | -$31.21万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -80,375 | -100.0% | -$30.06万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -11,070 | -100.0% | -$28.08万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -44,350 | -100.0% | -$26.83万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -14,146 | -100.0% | -$21.20万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -4,130 | -100.0% | -$20.98万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -8,133 | -100.0% | -$19.87万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$15.46万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -8,185 | -100.0% | -$15.33万 | 清仓 |
| — | FIFTH ERA ACQUISITION CORP I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$15.00万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$14.43万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -2,780 | -100.0% | -$13.89万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -3,625 | -100.0% | -$13.50万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,595 | -100.0% | -$12.12万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -3,498 | -100.0% | -$11.61万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -1,525 | -100.0% | -$8.63万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -125,000 | -100.0% | -$6.38万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -900 | -100.0% | -$6.30万 | 清仓 |
| — | NEWHOLD INVT CORP III | $0 | 0.00% | 0 | -150,000 | -100.0% | -$6.15万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -87,249 | -100.0% | -$6.11万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -75,000 | -100.0% | -$5.44万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5.00万 | 清仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4.80万 | 清仓 |
| — | BLUE ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3.00万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2.64万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.60万 | 清仓 |
| — | SPARK I ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2.25万 | 清仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2.00万 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$4,418 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -321 | -100.0% | -$3,467 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,635 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -31 | -100.0% | -$2,500 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,196 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$2,115 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,919 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,906 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -36 | -100.0% | -$1,861 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$1,779 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -21 | -100.0% | -$1,758 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,697 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,638 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,567 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,539 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,521 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,485 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -108 | -100.0% | -$1,458 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$1,453 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,453 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -20 | -100.0% | -$1,447 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,446 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,419 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,402 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1,388 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,377 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1,362 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$1,361 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,360 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,328 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1,317 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,315 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,304 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,290 | 清仓 |
| QCRH | QCR HLDGS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,282 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,257 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -124 | -100.0% | -$1,242 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -6 | -100.0% | -$1,232 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,228 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,226 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,214 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -5 | -100.0% | -$1,212 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,212 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -129 | -100.0% | -$1,210 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -46 | -100.0% | -$1,208 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,192 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -20 | -100.0% | -$1,173 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,162 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,156 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,138 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -21 | -100.0% | -$1,136 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,133 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,131 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,129 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,115 | 清仓 |