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 |
|---|---|---|---|---|---|---|---|---|
| NWPX | NWPX INFRASTRUCTURE INC | $4,048 | 0.00% | 27 | 27 | — | $4,048 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,050 | 0.00% | 40 | 40 | — | $4,050 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $4,052 | 0.00% | 199 | 199 | — | $4,052 | 新建仓 |
| DNOW | DNOW INC | $4,060 | 0.00% | 313 | 218 | 229.5% | $2,828 | 加仓 |
| PRLB | PROTO LABS INC | $4,076 | 0.00% | 50 | 50 | — | $4,076 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,078 | 0.00% | 161 | 161 | — | $4,078 | 新建仓 |
| NGVT | INGEVITY CORP | $4,182 | 0.00% | 56 | 56 | — | $4,182 | 新建仓 |
| — | ATKORE INC | $4,182 | 0.00% | 55 | 55 | — | $4,182 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,187 | 0.00% | 115 | 85 | 283.3% | $3,095 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $4,202 | 0.00% | 92 | 92 | — | $4,202 | 新建仓 |
| HCI | HCI GROUP INC | $4,206 | 0.00% | 24 | 24 | — | $4,206 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $4,206 | 0.00% | 75 | 75 | — | $4,206 | 新建仓 |
| TILE | INTERFACE INC | $4,229 | 0.00% | 118 | 56 | 90.3% | $2,007 | 加仓 |
| — | TEVOGEN BIO HLDGS INC | $4,268 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,334 | 0.00% | 466 | 466 | — | $4,334 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $4,335 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $4,380 | 0.00% | 99 | 76 | 330.4% | $3,362 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $4,387 | 0.00% | 26 | 26 | — | $4,387 | 新建仓 |
| BLBD | BLUE BIRD CORP | $4,422 | 0.00% | 56 | -34,132 | -99.8% | -$269.52万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $4,475 | 0.00% | 34 | 19 | 126.7% | $2,501 | 加仓 |
| CMPR | CIMPRESS PLC | $4,475 | 0.00% | 44 | 30 | 214.3% | $3,051 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,484 | 0.00% | 231 | 231 | — | $4,484 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,487 | 0.00% | 88 | 88 | — | $4,487 | 新建仓 |
| GRC | GORMAN RUPP CO | $4,495 | 0.00% | 49 | 49 | — | $4,495 | 新建仓 |
| VNT | VONTIER CORPORATION | $4,553 | 0.00% | 157 | -45,079 | -99.7% | -$130.73万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,560 | 0.00% | 46 | -70,635 | -99.9% | -$700.21万 | 减仓 |
| HAPN | HAPPEN INC | $4,584 | 0.00% | 221 | 221 | — | $4,584 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,654 | 0.00% | 507 | 507 | — | $4,654 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4,657 | 0.00% | 181 | 121 | 201.7% | $3,113 | 加仓 |
| AVNT | AVIENT CORPORATION | $4,694 | 0.00% | 127 | 127 | — | $4,694 | 新建仓 |
| PHIN | PHINIA INC | $4,695 | 0.00% | 57 | -7,156 | -99.2% | -$58.94万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $4,699 | 0.00% | 230 | 230 | — | $4,699 | 新建仓 |
| BCO | BRINKS CO | $4,724 | 0.00% | 50 | -15,691 | -99.7% | -$148.25万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4,729 | 0.00% | 59 | 59 | — | $4,729 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $4,742 | 0.00% | 156 | 156 | — | $4,742 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $4,792 | 0.00% | 96 | 96 | — | $4,792 | 新建仓 |
| BGC | BGC GROUP INC | $4,800 | 0.00% | 449 | 449 | — | $4,800 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $4,827 | 0.00% | 104 | 104 | — | $4,827 | 新建仓 |
| G | GENPACT LIMITED | $4,840 | 0.00% | 176 | -48,522 | -99.6% | -$133.44万 | 减仓 |
| BKU | BANKUNITED INC | $4,845 | 0.00% | 100 | 68 | 212.5% | $3,295 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,902 | 0.00% | 64 | 64 | — | $4,902 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,961 | 0.00% | 240 | -26,995 | -99.1% | -$55.80万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $4,981 | 0.00% | 170 | -71,768 | -99.8% | -$210.28万 | 减仓 |
| — | AVALANCHE TREAS CORP | $5,004 | 0.00% | 9,999 | 9,999 | — | $5,004 | 新建仓 |
| CE | CELANESE CORP DEL | $5,014 | 0.00% | 109 | -81,166 | -99.9% | -$373.36万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $5,030 | 0.00% | 99 | 99 | — | $5,030 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $5,035 | 0.00% | 168 | -10,156 | -98.4% | -$30.44万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $5,076 | 0.00% | 96 | 96 | — | $5,076 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5,086 | 0.00% | 26 | 26 | — | $5,086 | 新建仓 |
| RIG | TRANSOCEAN LTD | $5,095 | 0.00% | 1,042 | 1,042 | — | $5,095 | 新建仓 |
| OGS | ONE GAS INC | $5,164 | 0.00% | 67 | -15,931 | -99.6% | -$122.79万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $5,175 | 0.00% | 174 | -35,168 | -99.5% | -$104.59万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $5,186 | 0.00% | 198 | 139 | 235.6% | $3,641 | 加仓 |
| PGNY | PROGYNY INC | $5,189 | 0.00% | 180 | 132 | 275.0% | $3,805 | 加仓 |
| HCC | WARRIOR MET COAL INC | $5,194 | 0.00% | 64 | 43 | 204.8% | $3,490 | 加仓 |
| CSTM | CONSTELLIUM SE | $5,195 | 0.00% | 163 | 163 | — | $5,195 | 新建仓 |
| WEX | WEX INC | $5,220 | 0.00% | 37 | -5,322 | -99.3% | -$75.08万 | 重新持有 |
| CXW | CORECIVIC INC | $5,225 | 0.00% | 172 | -3,234 | -95.0% | -$9.82万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $5,236 | 0.00% | 65 | -20,063 | -99.7% | -$161.62万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $5,258 | 0.00% | 65 | 65 | — | $5,258 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,263 | 0.00% | 150 | 150 | — | $5,263 | 新建仓 |
| ADEA | ADEIA INC | $5,269 | 0.00% | 160 | 62 | 63.3% | $2,042 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5,295 | 0.00% | 207 | 159 | 331.2% | $4,067 | 加仓 |
| CNX | CNX RES CORP | $5,327 | 0.00% | 157 | 157 | — | $5,327 | 新建仓 |
| BELFB | BEL FUSE INC | $5,329 | 0.00% | 16 | 16 | — | $5,329 | 新建仓 |
| NE | NOBLE CORP PLC | $5,334 | 0.00% | 143 | 110 | 333.3% | $4,103 | 加仓 |
| BOX | BOX INC | $5,361 | 0.00% | 202 | -14,753 | -98.6% | -$39.15万 | 减仓 |
| WSFS | WSFS FINL CORP | $5,371 | 0.00% | 70 | 70 | — | $5,371 | 新建仓 |
| TPC | TUTOR PERINI CORP | $5,393 | 0.00% | 65 | 17 | 35.4% | $1,410 | 加仓 |
| OII | OCEANEERING INTL INC | $5,430 | 0.00% | 134 | 85 | 173.5% | $3,444 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $5,449 | 0.00% | 209 | -82,330 | -99.7% | -$214.65万 | 减仓 |
| CVSA | COVISTA INC | $5,485 | 0.00% | 44 | 28 | 175.0% | $3,490 | 加仓 |
| CATY | CATHAY GEN BANCORP | $5,517 | 0.00% | 89 | -34,909 | -99.7% | -$216.40万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $5,531 | 0.00% | 152 | 114 | 300.0% | $4,148 | 加仓 |
| MRP | MILLROSE PPTYS INC | $5,589 | 0.00% | 186 | 186 | — | $5,589 | 新建仓 |
| FULT | FULTON FINL CORP PA | $5,612 | 0.00% | 232 | 232 | — | $5,612 | 新建仓 |
| AIP | ARTERIS INC | $5,685 | 0.00% | 117 | 117 | — | $5,685 | 新建仓 |
| AZZ | AZZ INC | $5,737 | 0.00% | 37 | 22 | 146.7% | $3,411 | 加仓 |
| KN | KNOWLES CORP | $5,807 | 0.00% | 140 | 140 | — | $5,807 | 新建仓 |
| DDS | DILLARDS INC | $5,813 | 0.00% | 11 | 11 | — | $5,813 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,893 | 0.00% | 33 | -7,880 | -99.6% | -$140.72万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,920 | 0.00% | 163 | -46,565 | -99.7% | -$169.12万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5,920 | 0.00% | 60 | 33 | 122.2% | $3,256 | 加仓 |
| BKH | BLACK HILLS CORP | $5,952 | 0.00% | 80 | -14,479 | -99.5% | -$107.72万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $5,991 | 0.00% | 97 | 97 | — | $5,991 | 新建仓 |
| CNO | CNO FINL GROUP INC | $6,067 | 0.00% | 119 | 119 | — | $6,067 | 新建仓 |
| CBT | CABOT CORP | $6,085 | 0.00% | 67 | 56 | 509.1% | $5,086 | 加仓 |
| LIVN | LIVANOVA PLC | $6,085 | 0.00% | 74 | 74 | — | $6,085 | 新建仓 |
| PATH | UIPATH INC | $6,098 | 0.00% | 561 | -184,568 | -99.7% | -$200.62万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,172 | 0.00% | 54 | 46 | 575.0% | $5,258 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,229 | 0.00% | 36 | 36 | — | $6,229 | 新建仓 |
| YOU | CLEAR SECURE INC | $6,242 | 0.00% | 112 | 74 | 194.7% | $4,124 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $6,254 | 0.00% | 81 | -21,524 | -99.6% | -$166.19万 | 减仓 |
| KRC | KILROY REALTY CORP | $6,257 | 0.00% | 167 | -5,945 | -97.3% | -$22.27万 | 重新持有 |
| — | ZEO ENERGY CORP | $6,300 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $6,368 | 0.00% | 244 | 215 | 741.4% | $5,611 | 加仓 |
| AMCR | AMCOR PLC | $6,372 | 0.00% | 147 | 147 | — | $6,372 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $6,387 | 0.00% | 127 | 103 | 429.2% | $5,180 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $6,421 | 0.00% | 196 | -74,334 | -99.7% | -$243.52万 | 减仓 |
| AIR | AAR CORP | $6,432 | 0.00% | 45 | 45 | — | $6,432 | 新建仓 |