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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $6,464 | 0.00% | 142 | 142 | — | $6,464 | 新建仓 |
| ABCB | AMERIS BANCORP | $6,499 | 0.00% | 72 | 53 | 278.9% | $4,784 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $6,504 | 0.00% | 61 | 42 | 221.1% | $4,478 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,508 | 0.00% | 142 | -38,769 | -99.6% | -$177.68万 | 减仓 |
| NOV | NOV INC | $6,511 | 0.00% | 351 | 351 | — | $6,511 | 新建仓 |
| EAT | BRINKER INTL INC | $6,552 | 0.00% | 39 | 23 | 143.8% | $3,864 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $6,556 | 0.00% | 231 | 231 | — | $6,556 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,558 | 0.00% | 155 | -92,565 | -99.8% | -$391.64万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6,575 | 0.00% | 88 | 65 | 282.6% | $4,857 | 加仓 |
| CMC | COMMERCIAL METALS CO | $6,589 | 0.00% | 105 | 82 | 356.5% | $5,146 | 加仓 |
| — | SCAGE FUTURE | $6,660 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $6,717 | 0.00% | 24 | -4,266 | -99.4% | -$119.39万 | 减仓 |
| ACT | ENACT HLDGS INC | $6,719 | 0.00% | 147 | -42,912 | -99.7% | -$196.14万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $6,758 | 0.00% | 66 | -16,245 | -99.6% | -$166.34万 | 减仓 |
| CACI | CACI INTL INC | $6,949 | 0.00% | 15 | -2,687 | -99.4% | -$124.48万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,952 | 0.00% | 195 | 195 | — | $6,952 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $6,959 | 0.00% | 402 | 269 | 202.3% | $4,657 | 加仓 |
| ACM | AECOM | $6,980 | 0.00% | 100 | 100 | — | $6,980 | 新建仓 |
| FLS | FLOWSERVE CORP | $7,119 | 0.00% | 96 | 72 | 300.0% | $5,339 | 加仓 |
| FLR | FLUOR CORP | $7,125 | 0.00% | 136 | 111 | 444.0% | $5,815 | 加仓 |
| QLYS | QUALYS INC | $7,149 | 0.00% | 52 | 52 | — | $7,149 | 新建仓 |
| HL | HECLA MINING COMPANY | $7,206 | 0.00% | 467 | 467 | — | $7,206 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $7,212 | 0.00% | 96 | 96 | — | $7,212 | 新建仓 |
| RRC | RANGE RES CORP | $7,215 | 0.00% | 194 | 194 | — | $7,215 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP | $7,256 | 0.00% | 28,332 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $7,311 | 0.00% | 71 | -2,449 | -97.2% | -$25.22万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $7,353 | 0.00% | 97 | 97 | — | $7,353 | 新建仓 |
| TENB | TENABLE HLDGS INC | $7,413 | 0.00% | 201 | -78,810 | -99.7% | -$290.66万 | 减仓 |
| BOKF | BOK FINL CORP | $7,500 | 0.00% | 54 | 54 | — | $7,500 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7,512 | 0.00% | 800 | 800 | — | $7,512 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $7,660 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $7,668 | 0.00% | 147 | 118 | 406.9% | $6,155 | 加仓 |
| OSK | OSHKOSH CORP | $7,674 | 0.00% | 50 | 38 | 316.7% | $5,832 | 加仓 |
| ENVA | ENOVA INTL INC | $7,703 | 0.00% | 32 | 17 | 113.3% | $4,092 | 加仓 |
| TTC | TORO CO | $7,794 | 0.00% | 80 | 80 | — | $7,794 | 新建仓 |
| NNN | NNN REIT INC | $7,817 | 0.00% | 168 | -41,295 | -99.6% | -$192.14万 | 减仓 |
| ORI | OLD REP INTL CORP | $8,020 | 0.00% | 196 | 163 | 493.9% | $6,670 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $8,261 | 0.00% | 173 | 173 | — | $8,261 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $8,268 | 0.00% | 99 | 99 | — | $8,268 | 新建仓 |
| VNO | VORNADO RLTY TR | $8,332 | 0.00% | 212 | -1,658 | -88.7% | -$6.52万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $8,398 | 0.00% | 239 | 239 | — | $8,398 | 新建仓 |
| POWL | POWELL INDS INC | $8,591 | 0.00% | 30 | 9 | 42.9% | $2,577 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,869 | 0.00% | 229 | -29,790 | -99.2% | -$115.37万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $8,915 | 0.00% | 239 | 239 | — | $8,915 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8,983 | 0.00% | 63 | 63 | — | $8,983 | 新建仓 |
| MYRG | MYR GROUP INC | $9,007 | 0.00% | 18 | -387 | -95.6% | -$19.37万 | 减仓 |
| GTX | GARRETT MOTION INC | $9,130 | 0.00% | 252 | -90,397 | -99.7% | -$327.51万 | 减仓 |
| CART | MAPLEBEAR INC | $9,281 | 0.00% | 196 | 196 | — | $9,281 | 新建仓 |
| AGX | ARGAN INC | $9,583 | 0.00% | 12 | -1 | -7.7% | -$799 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $9,628 | 0.00% | 523 | 523 | — | $9,628 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $9,852 | 0.00% | 91 | 77 | 550.0% | $8,336 | 加仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.01万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $1.02万 | 0.00% | 24 | 24 | — | $1.02万 | 新建仓 |
| DT | DYNATRACE INC | $1.02万 | 0.00% | 233 | -9,152 | -97.5% | -$40.19万 | 减仓 |
| APG | API GROUP CORP | $1.04万 | 0.00% | 246 | 246 | — | $1.04万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.05万 | 0.00% | 270 | 270 | — | $1.05万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1.06万 | 0.00% | 78 | 78 | — | $1.06万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1.08万 | 0.00% | 101 | -7,964 | -98.7% | -$85.00万 | 减仓 |
| DY | DYCOM INDS INC | $1.11万 | 0.00% | 22 | -3,819 | -99.4% | -$193.09万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.12万 | 0.00% | 160 | 160 | — | $1.12万 | 新建仓 |
| NXT | NEXTPOWER INC | $1.12万 | 0.00% | 94 | 94 | — | $1.12万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1.18万 | 0.00% | 162 | -20,865 | -99.2% | -$151.95万 | 减仓 |
| SANM | SANMINA CORP | $1.24万 | 0.00% | 49 | 32 | 188.2% | $8,099 | 加仓 |
| — | 1RT ACQUISITION CORP | $1.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.29万 | 0.00% | 272 | -36,067 | -99.3% | -$171.46万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1.30万 | 0.00% | 2,276 | 2,276 | — | $1.30万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.30万 | 0.00% | 121 | -19,315 | -99.4% | -$208.17万 | 减仓 |
| KEY | KEYCORP | $1.31万 | 0.00% | 567 | 567 | — | $1.31万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.31万 | 0.00% | 90 | -36,608 | -99.8% | -$534.68万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $1.32万 | 0.00% | 174 | 174 | — | $1.32万 | 新建仓 |
| HAL | HALLIBURTON CO | $1.32万 | 0.00% | 390 | 390 | — | $1.32万 | 新建仓 |
| YUM | YUM BRANDS INC | $1.34万 | 0.00% | 84 | 84 | — | $1.34万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.35万 | 0.00% | 447 | -14,648 | -97.0% | -$44.24万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.37万 | 0.00% | 244 | 203 | 495.1% | $1.14万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $1.41万 | 0.00% | 50,000 | 50,000 | — | $1.41万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $1.41万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1.41万 | 0.00% | 164 | -232,785 | -99.9% | -$2,007.34万 | 重新持有 |
| EQT | EQT CORP | $1.44万 | 0.00% | 271 | 271 | — | $1.44万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.49万 | 0.00% | 153 | 143 | 1,430.0% | $1.39万 | 加仓 |
| MTB | M & T BK CORP | $1.55万 | 0.00% | 65 | 65 | — | $1.55万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $1.60万 | 0.00% | 49,998 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.61万 | 0.00% | 200 | 182 | 1,011.1% | $1.46万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $1.61万 | 0.00% | 24,997 | 24,997 | — | $1.61万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.66万 | 0.00% | 57 | 52 | 1,040.0% | $1.51万 | 加仓 |
| — | IDEA ACQUISITION CORP | $1.70万 | 0.00% | 49,998 | 49,998 | — | $1.70万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1.71万 | 0.00% | 160 | 160 | — | $1.71万 | 新建仓 |
| — | XSOLLA SPAC 1 | $1.75万 | 0.00% | 72,999 | 72,999 | — | $1.75万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.78万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $1.79万 | 0.00% | 4,785 | 4,785 | — | $1.79万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.85万 | 0.00% | 22 | 22 | — | $1.85万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $1.85万 | 0.00% | 49,999 | 49,999 | — | $1.85万 | 新建仓 |
| — | SC II ACQUISITION CORP | $1.86万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.88万 | 0.00% | 37 | 37 | — | $1.88万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.91万 | 0.00% | 204 | -375,493 | -99.9% | -$3,514.91万 | 重新持有 |
| CTVA | CORTEVA INC | $1.96万 | 0.00% | 231 | 231 | — | $1.96万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $1.98万 | 0.00% | 49,999 | 49,999 | — | $1.98万 | 新建仓 |
| MET | METLIFE INC | $2.00万 | 0.00% | 236 | 236 | — | $2.00万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $2.00万 | 0.00% | 66,665 | 66,665 | — | $2.00万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $2.06万 | 0.00% | 62,499 | 62,499 | — | $2.06万 | 新建仓 |