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 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1,114 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$1,113 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -44 | -100.0% | -$1,112 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -103 | -100.0% | -$1,111 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,092 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -86 | -100.0% | -$1,091 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,063 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1,056 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -26 | -100.0% | -$1,052 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,051 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,050 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,044 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,025 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$1,020 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,018 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -71 | -100.0% | -$1,015 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,005 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,001 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$992 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$987 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -58 | -100.0% | -$969 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -12 | -100.0% | -$967 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$965 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$961 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$941 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -16 | -100.0% | -$935 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -8 | -100.0% | -$935 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -67 | -100.0% | -$917 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -44 | -100.0% | -$912 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -21 | -100.0% | -$904 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -28 | -100.0% | -$900 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$895 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -15 | -100.0% | -$889 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -18 | -100.0% | -$886 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -61 | -100.0% | -$886 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -9 | -100.0% | -$879 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$853 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$848 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -11 | -100.0% | -$848 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$843 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -11 | -100.0% | -$840 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$808 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$804 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -12 | -100.0% | -$797 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$774 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$757 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$755 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$749 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8 | -100.0% | -$731 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -14 | -100.0% | -$725 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$724 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -59 | -100.0% | -$709 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -32 | -100.0% | -$709 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$689 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -9 | -100.0% | -$683 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -38 | -100.0% | -$660 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -34 | -100.0% | -$653 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$634 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$623 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -18 | -100.0% | -$604 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3 | -100.0% | -$595 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$577 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$550 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$518 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$501 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -15 | -100.0% | -$491 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -24 | -100.0% | -$470 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$465 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -6 | -100.0% | -$335 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$194 | 清仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $0 | 0.00% | 0 | -11 | -100.0% | -$111 | 清仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -10 | -100.0% | -$106 | 清仓 |
| — | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -2 | -100.0% | -$20 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,023 | 0.00% | 467 | 467 | — | $1,023 | 新建仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,025 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $1,215 | 0.00% | 270 | 270 | — | $1,215 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,217 | 0.00% | 212 | 212 | — | $1,217 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,476 | 0.00% | 47 | 47 | — | $1,476 | 新建仓 |
| OIS | OIL STS INTL INC | $1,514 | 0.00% | 189 | 189 | — | $1,514 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,515 | 0.00% | 233 | 233 | — | $1,515 | 新建仓 |
| BMBL | BUMBLE INC | $1,539 | 0.00% | 481 | 481 | — | $1,539 | 新建仓 |
| IPI | INTREPID POTASH INC | $1,541 | 0.00% | 47 | 47 | — | $1,541 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $1,605 | 0.00% | 212 | 212 | — | $1,605 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,633 | 0.00% | 113 | 113 | — | $1,633 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,634 | 0.00% | 797 | 797 | — | $1,634 | 新建仓 |
| RMR | RMR GROUP INC | $1,642 | 0.00% | 80 | 80 | — | $1,642 | 新建仓 |
| RM | REGIONAL MGMT CORP | $1,648 | 0.00% | 40 | 40 | — | $1,648 | 新建仓 |
| ATNI | ATN INTL INC | $1,669 | 0.00% | 63 | 63 | — | $1,669 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,720 | 0.00% | 97 | 97 | — | $1,720 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,723 | 0.00% | 59 | 59 | — | $1,723 | 新建仓 |
| — | SILEXION THERAPEUTICS CORP | $1,738 | 0.00% | 57,175 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,758 | 0.00% | 35 | 35 | — | $1,758 | 新建仓 |
| — | BTC DEV CORP | $1,762 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $1,792 | 0.00% | 121 | 121 | — | $1,792 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $1,795 | 0.00% | 131 | 131 | — | $1,795 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $1,802 | 0.00% | 49 | 49 | — | $1,802 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,822 | 0.00% | 23 | -101,642 | -100.0% | -$805.18万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,833 | 0.00% | 30 | 30 | — | $1,833 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1,843 | 0.00% | 166 | 166 | — | $1,843 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,912 | 0.00% | 58 | 58 | — | $1,912 | 新建仓 |