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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $1,290 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $1,282 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $1,282 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1,257 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,242 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $1,238 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,234 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,232 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,228 | 0.00% | 19 | -5,646 | -99.7% | -$36.49万 | 减仓 |
| FTNT | FORTINET INC | $1,226 | 0.00% | 15 | -15,239 | -99.9% | -$124.55万 | 减仓 |
| BANR | BANNER CORP | $1,214 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,212 | 0.00% | 5 | -1,430 | -99.7% | -$34.66万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,212 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $1,210 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,208 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $1,192 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,186 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,177 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,173 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,173 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,166 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1,163 | 0.00% | 38 | -27,433 | -99.9% | -$83.96万 | 减仓 |
| ALLE | ALLEGION PLC | $1,162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $1,161 | 0.00% | 57,175 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $1,156 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,153 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,138 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1,137 | 0.00% | 8 | -42,498 | -100.0% | -$604.00万 | 减仓 |
| SON | SONOCO PRODS CO | $1,136 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $1,133 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $1,131 | 0.00% | 95 | -66,170 | -99.9% | -$78.78万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,131 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $1,129 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,121 | 0.00% | 4 | -3,440 | -99.9% | -$96.41万 | 减仓 |
| LTC | LTC PPTYS INC | $1,115 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $1,114 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $1,113 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $1,112 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $1,111 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,109 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,103 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,092 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $1,091 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,063 | 0.00% | 35 | -40,385 | -99.9% | -$122.66万 | 减仓 |
| CNA | CNA FINL CORP | $1,056 | 0.00% | 23 | -26,268 | -99.9% | -$120.60万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,052 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $1,052 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $1,051 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $1,050 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $1,044 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,025 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1,024 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $1,022 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $1,020 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1,018 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $1,015 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $1,005 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,001 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $992 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $990 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $987 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $984 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $981 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $978 | 0.00% | 13 | -10,120 | -99.9% | -$76.13万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $969 | 0.00% | 58 | -33,526 | -99.8% | -$56.01万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $967 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $965 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $961 | 0.00% | 16 | -63,757 | -100.0% | -$382.94万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $960 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $944 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $941 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $935 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $935 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $923 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $917 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $912 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $904 | 0.00% | 21 | -75,046 | -100.0% | -$323.06万 | 减仓 |
| SM | SM ENERGY COMPANY | $904 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $900 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $895 | 0.00% | 5 | -1,635 | -99.7% | -$29.27万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $889 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $886 | 0.00% | 61 | -38,365 | -99.8% | -$55.72万 | 减仓 |
| ABM | ABM INDS INC | $886 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $886 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $879 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $857 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $853 | 0.00% | 5 | -60,715 | -100.0% | -$1,035.80万 | 减仓 |
| DOX | AMDOCS LTD | $848 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $848 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $843 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $840 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $840 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $833 | 0.00% | 13 | -9,586 | -99.9% | -$61.42万 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $830 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $828 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $815 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $808 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $804 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $797 | 0.00% | 12 | 0 | 0.0% | — | 不变 |