PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.60亿2026Q1 申报市值
1,238持仓数
31.9%前十大占比 · 第一大 10.4%
276 / 210新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 加仓+$1.27亿
SLF 新建仓+$8,616.09万
RSP 加仓+$7,060.28万
SPLV 加仓+$5,777.99万
PAAS 加仓+$4,362.59万
2026Q1 卖出最多 按季末市值估算
VOE 清仓-$9,707.67万
CM 减仓-$7,693.71万
CYBERARK SOFTWAR 清仓-$7,047.97万
CVE 减仓-$5,178.61万
BCE 减仓-$4,877.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ZEO ENERGY CORP | $7,193 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $7,080 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $7,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $6,750 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BOREALIS FOODS INC | $5,625 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $5,249 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $4,418 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $3,788 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $3,750 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $3,705 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $3,493 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $3,467 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $2,800 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,635 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $2,543 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $2,500 | 0.00% | 31 | 10 | 47.6% | $806 | 加仓 |
| — | BTC DEV CORP | $2,400 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $2,355 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $2,284 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $2,204 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,196 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $2,115 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,080 | 0.00% | 11 | -1,450 | -99.2% | -$27.42万 | 减仓 |
| ENVA | ENOVA INTL INC | $2,037 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $2,022 | 0.00% | 18 | -13,251 | -99.9% | -$148.85万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,967 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $1,956 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $1,935 | 0.00% | 52 | -28,425 | -99.8% | -$105.77万 | 减仓 |
| — | CSG SYS INTL INC | $1,919 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $1,906 | 0.00% | 29 | -19,487 | -99.9% | -$128.08万 | 减仓 |
| AZZ | AZZ INC | $1,877 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $1,867 | 0.00% | 169 | -174,348 | -99.9% | -$192.61万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,861 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1,844 | 0.00% | 43 | -8,752 | -99.5% | -$37.53万 | 减仓 |
| CVSA | COVISTA INC | $1,844 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $1,840 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,818 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $1,798 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,785 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,779 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1,767 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1,764 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $1,758 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $1,745 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $1,738 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,726 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $1,723 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $1,699 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1,697 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,697 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,694 | 0.00% | 29 | -11,958 | -99.8% | -$69.85万 | 减仓 |
| INCY | INCYTE CORP | $1,694 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $1,675 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,653 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $1,638 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,637 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $1,619 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,570 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $1,567 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $1,545 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $1,543 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1,539 | 0.00% | 17 | -14,806 | -99.9% | -$134.04万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,538 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $1,521 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,515 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $1,514 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1,485 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $1,482 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $1,466 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,463 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $1,458 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1,453 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1,447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,447 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1,446 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1,445 | 0.00% | 32 | -27,076 | -99.9% | -$122.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,442 | 0.00% | 11 | -2,682 | -99.6% | -$35.16万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,441 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $1,434 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,430 | 0.00% | 18 | -16,405 | -99.9% | -$130.33万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,419 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1,413 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $1,402 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $1,388 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $1,377 | 0.00% | 15 | -10,913 | -99.9% | -$100.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,373 | 0.00% | 4 | -1,077 | -99.6% | -$36.97万 | 减仓 |
| CARG | CARGURUS INC | $1,362 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,362 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1,361 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $1,360 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $1,356 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1,355 | 0.00% | 10 | -7,819 | -99.9% | -$105.95万 | 减仓 |
| INVA | INNOVIVA INC | $1,328 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1,317 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $1,317 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $1,315 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,309 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,304 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,297 | 0.00% | 96 | 0 | 0.0% | — | 不变 |