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 |
|---|---|---|---|---|---|---|---|---|
| RRBI | RED RIVER BANCSHARES INC | $1,917 | 0.00% | 21 | 21 | — | $1,917 | 新建仓 |
| RBB | RBB BANCORP | $1,919 | 0.00% | 70 | 70 | — | $1,919 | 新建仓 |
| LXU | LSB INDS INC | $1,957 | 0.00% | 181 | 181 | — | $1,957 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,961 | 0.00% | 73 | 73 | — | $1,961 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $1,971 | 0.00% | 77 | 27 | 54.0% | $691 | 重新持有 |
| WTI | W & T OFFSHORE INC | $1,984 | 0.00% | 630 | 630 | — | $1,984 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2,018 | 0.00% | 119 | 119 | — | $2,018 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2,035 | 0.00% | 250 | 250 | — | $2,035 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,111 | 0.00% | 49 | 49 | — | $2,111 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $2,126 | 0.00% | 254 | 254 | — | $2,126 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2,154 | 0.00% | 323 | 323 | — | $2,154 | 新建仓 |
| OOMA | OOMA INC | $2,191 | 0.00% | 114 | 114 | — | $2,191 | 新建仓 |
| AROW | ARROW FINL CORP | $2,213 | 0.00% | 54 | 54 | — | $2,213 | 新建仓 |
| IBTA | IBOTTA INC | $2,255 | 0.00% | 66 | 66 | — | $2,255 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,273 | 0.00% | 73 | 73 | — | $2,273 | 新建仓 |
| PUBM | PUBMATIC INC | $2,283 | 0.00% | 174 | 174 | — | $2,283 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $2,305 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,338 | 0.00% | 60 | 60 | — | $2,338 | 新建仓 |
| BORR | BORR DRILLING LTD | $2,354 | 0.00% | 570 | 570 | — | $2,354 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $2,364 | 0.00% | 103 | 103 | — | $2,364 | 新建仓 |
| DMC | DEL MONTE CORP | $2,372 | 0.00% | 85 | 46 | 117.9% | $1,284 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $2,391 | 0.00% | 297 | 297 | — | $2,391 | 新建仓 |
| MPB | MID PENN BANCORP INC | $2,404 | 0.00% | 69 | 69 | — | $2,404 | 新建仓 |
| NBBK | NB BANCORP INC | $2,409 | 0.00% | 114 | 114 | — | $2,409 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,412 | 0.00% | 101 | -54,572 | -99.8% | -$130.32万 | 减仓 |
| MAX | MEDIAALPHA INC | $2,413 | 0.00% | 192 | 192 | — | $2,413 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $2,416 | 0.00% | 62 | 62 | — | $2,416 | 新建仓 |
| — | TALKSPACE INC | $2,418 | 0.00% | 465 | 465 | — | $2,418 | 新建仓 |
| DAKT | DAKTRONICS INC | $2,425 | 0.00% | 124 | 124 | — | $2,425 | 新建仓 |
| MOV | MOVADO GROUP INC | $2,437 | 0.00% | 62 | 62 | — | $2,437 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,440 | 0.00% | 1,075 | 1,075 | — | $2,440 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $2,457 | 0.00% | 284 | 284 | — | $2,457 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $2,460 | 0.00% | 200 | 200 | — | $2,460 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $2,470 | 0.00% | 46 | 46 | — | $2,470 | 新建仓 |
| CVBF | CVB FINL CORP | $2,503 | 0.00% | 111 | -19,040 | -99.4% | -$42.93万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $2,514 | 0.00% | 190 | 190 | — | $2,514 | 新建仓 |
| MFA | MFA FINL INC | $2,519 | 0.00% | 260 | -183,025 | -99.9% | -$177.32万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2,521 | 0.00% | 61 | 61 | — | $2,521 | 新建仓 |
| CCNE | CNB FINL CORP PA | $2,629 | 0.00% | 78 | 78 | — | $2,629 | 新建仓 |
| — | BOREALIS FOODS INC | $2,633 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $2,633 | 0.00% | 34 | 34 | — | $2,633 | 新建仓 |
| — | WHITESTONE REIT | $2,635 | 0.00% | 139 | 139 | — | $2,635 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $2,635 | 0.00% | 209 | 209 | — | $2,635 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,667 | 0.00% | 27 | 27 | — | $2,667 | 新建仓 |
| HAFC | HANMI FINL CORP | $2,689 | 0.00% | 83 | -42,172 | -99.8% | -$136.63万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $2,694 | 0.00% | 60 | 60 | — | $2,694 | 新建仓 |
| — | FUSEMACHINES INC | $2,700 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $2,712 | 0.00% | 71 | 71 | — | $2,712 | 新建仓 |
| GPRE | GREEN PLAINS INC | $2,738 | 0.00% | 178 | 178 | — | $2,738 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $2,791 | 0.00% | 328 | 328 | — | $2,791 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $2,813 | 0.00% | 270 | 166 | 159.6% | $1,729 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,823 | 0.00% | 323 | 204 | 171.4% | $1,783 | 加仓 |
| FSBC | FIVE STAR BANCORP | $2,824 | 0.00% | 58 | 58 | — | $2,824 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $2,855 | 0.00% | 116 | 116 | — | $2,855 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,878 | 0.00% | 86 | 51 | 145.7% | $1,707 | 加仓 |
| MITK | MITEK SYS INC | $2,879 | 0.00% | 143 | 143 | — | $2,879 | 新建仓 |
| ECVT | ECOVYST INC | $2,913 | 0.00% | 234 | 234 | — | $2,913 | 新建仓 |
| ARKO | ARKO CORP | $2,963 | 0.00% | 369 | 369 | — | $2,963 | 新建仓 |
| PLAB | PHOTRONICS INC | $2,993 | 0.00% | 92 | -42,193 | -99.8% | -$137.26万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,019 | 0.00% | 69 | 69 | — | $3,019 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $3,028 | 0.00% | 88 | -40,180 | -99.8% | -$138.26万 | 减仓 |
| ASAN | ASANA INC | $3,045 | 0.00% | 435 | 435 | — | $3,045 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $3,055 | 0.00% | 192 | 192 | — | $3,055 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,075 | 0.00% | 67 | 67 | — | $3,075 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $3,090 | 0.00% | 79 | 79 | — | $3,090 | 新建仓 |
| LPG | DORIAN LPG LTD | $3,095 | 0.00% | 89 | -50,833 | -99.8% | -$176.77万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,123 | 0.00% | 93 | -44,799 | -99.8% | -$150.44万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,148 | 0.00% | 344 | 228 | 196.6% | $2,086 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $3,175 | 0.00% | 102 | 102 | — | $3,175 | 新建仓 |
| PNTG | PENNANT GROUP INC | $3,178 | 0.00% | 86 | 86 | — | $3,178 | 新建仓 |
| STRA | STRATEGIC ED INC | $3,218 | 0.00% | 42 | -10,065 | -99.6% | -$77.12万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $3,224 | 0.00% | 130 | 130 | — | $3,224 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $3,244 | 0.00% | 50 | 30 | 150.0% | $1,946 | 加仓 |
| — | ZOOZ STRATEGY LTD | $3,250 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $3,284 | 0.00% | 67 | 67 | — | $3,284 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $3,308 | 0.00% | 38 | 38 | — | $3,308 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,394 | 0.00% | 189 | 189 | — | $3,394 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $3,409 | 0.00% | 65 | 65 | — | $3,409 | 新建仓 |
| INGR | INGREDION INC | $3,410 | 0.00% | 36 | -14,041 | -99.7% | -$133.00万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $3,427 | 0.00% | 67 | 67 | — | $3,427 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,434 | 0.00% | 70 | 41 | 141.4% | $2,011 | 加仓 |
| BY | BYLINE BANCORP INC | $3,540 | 0.00% | 94 | 94 | — | $3,540 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,560 | 0.00% | 43 | 23 | 115.0% | $1,904 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $3,586 | 0.00% | 103 | 103 | — | $3,586 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $3,610 | 0.00% | 68 | 68 | — | $3,610 | 新建仓 |
| TALO | TALOS ENERGY INC | $3,641 | 0.00% | 282 | 282 | — | $3,641 | 新建仓 |
| ANDE | ANDERSONS INC | $3,694 | 0.00% | 54 | 30 | 125.0% | $2,052 | 加仓 |
| STGW | STAGWELL INC | $3,708 | 0.00% | 499 | -299,443 | -99.8% | -$222.51万 | 减仓 |
| — | SELECT MED HLDGS CORP | $3,715 | 0.00% | 225 | -499,775 | -100.0% | -$825.18万 | 减仓 |
| — | AVANOS MED INC | $3,732 | 0.00% | 150 | 102 | 212.5% | $2,538 | 加仓 |
| PLUS | EPLUS INC | $3,745 | 0.00% | 45 | 32 | 246.2% | $2,663 | 加仓 |
| DAN | DANA INC | $3,782 | 0.00% | 139 | 139 | — | $3,782 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $3,887 | 0.00% | 118 | 78 | 195.0% | $2,569 | 加仓 |
| — | BAIRD MED INVT HLDGS LTD | $3,901 | 0.00% | 96,794 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $3,917 | 0.00% | 101 | 101 | — | $3,917 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,920 | 0.00% | 53 | 53 | — | $3,920 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,951 | 0.00% | 461 | 461 | — | $3,951 | 新建仓 |
| VVX | V2X INC | $3,952 | 0.00% | 53 | -23,431 | -99.8% | -$174.72万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3,954 | 0.00% | 171 | 65 | 61.3% | $1,503 | 加仓 |
| MMS | MAXIMUS INC | $3,978 | 0.00% | 74 | 61 | 469.2% | $3,279 | 加仓 |