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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $9,852 | 0.00% | 91 | 77 | 550.0% | $8,336 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $9,628 | 0.00% | 523 | 523 | — | $9,628 | 新建仓 |
| AGX | ARGAN INC | $9,583 | 0.00% | 12 | -1 | -7.7% | -$799 | 减仓 |
| CART | MAPLEBEAR INC | $9,281 | 0.00% | 196 | 196 | — | $9,281 | 新建仓 |
| GTX | GARRETT MOTION INC | $9,130 | 0.00% | 252 | -90,397 | -99.7% | -$327.51万 | 减仓 |
| MYRG | MYR GROUP INC | $9,007 | 0.00% | 18 | -387 | -95.6% | -$19.37万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8,983 | 0.00% | 63 | 63 | — | $8,983 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $8,915 | 0.00% | 239 | 239 | — | $8,915 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,869 | 0.00% | 229 | -29,790 | -99.2% | -$115.37万 | 减仓 |
| POWL | POWELL INDS INC | $8,591 | 0.00% | 30 | 9 | 42.9% | $2,577 | 加仓 |
| AR | ANTERO RESOURCES CORP | $8,398 | 0.00% | 239 | 239 | — | $8,398 | 新建仓 |
| VNO | VORNADO RLTY TR | $8,332 | 0.00% | 212 | -1,658 | -88.7% | -$6.52万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $8,268 | 0.00% | 99 | 99 | — | $8,268 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $8,261 | 0.00% | 173 | 173 | — | $8,261 | 新建仓 |
| ORI | OLD REP INTL CORP | $8,020 | 0.00% | 196 | 163 | 493.9% | $6,670 | 加仓 |
| NNN | NNN REIT INC | $7,817 | 0.00% | 168 | -41,295 | -99.6% | -$192.14万 | 减仓 |
| TTC | TORO CO | $7,794 | 0.00% | 80 | 80 | — | $7,794 | 新建仓 |
| ENVA | ENOVA INTL INC | $7,703 | 0.00% | 32 | 17 | 113.3% | $4,092 | 加仓 |
| OSK | OSHKOSH CORP | $7,674 | 0.00% | 50 | 38 | 316.7% | $5,832 | 加仓 |
| FOXA | FOX CORP | $7,668 | 0.00% | 147 | 118 | 406.9% | $6,155 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $7,660 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7,512 | 0.00% | 800 | 800 | — | $7,512 | 新建仓 |
| BOKF | BOK FINL CORP | $7,500 | 0.00% | 54 | 54 | — | $7,500 | 新建仓 |
| TENB | TENABLE HLDGS INC | $7,413 | 0.00% | 201 | -78,810 | -99.7% | -$290.66万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $7,353 | 0.00% | 97 | 97 | — | $7,353 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $7,311 | 0.00% | 71 | -2,449 | -97.2% | -$25.22万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP | $7,256 | 0.00% | 28,332 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $7,215 | 0.00% | 194 | 194 | — | $7,215 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $7,212 | 0.00% | 96 | 96 | — | $7,212 | 新建仓 |
| HL | HECLA MINING COMPANY | $7,206 | 0.00% | 467 | 467 | — | $7,206 | 新建仓 |
| QLYS | QUALYS INC | $7,149 | 0.00% | 52 | 52 | — | $7,149 | 新建仓 |
| FLR | FLUOR CORP | $7,125 | 0.00% | 136 | 111 | 444.0% | $5,815 | 加仓 |
| FLS | FLOWSERVE CORP | $7,119 | 0.00% | 96 | 72 | 300.0% | $5,339 | 加仓 |
| ACM | AECOM | $6,980 | 0.00% | 100 | 100 | — | $6,980 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $6,959 | 0.00% | 402 | 269 | 202.3% | $4,657 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,952 | 0.00% | 195 | 195 | — | $6,952 | 新建仓 |
| CACI | CACI INTL INC | $6,949 | 0.00% | 15 | -2,687 | -99.4% | -$124.48万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $6,758 | 0.00% | 66 | -16,245 | -99.6% | -$166.34万 | 减仓 |
| ACT | ENACT HLDGS INC | $6,719 | 0.00% | 147 | -42,912 | -99.7% | -$196.14万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,717 | 0.00% | 24 | -4,266 | -99.4% | -$119.39万 | 减仓 |
| — | SCAGE FUTURE | $6,660 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $6,589 | 0.00% | 105 | 82 | 356.5% | $5,146 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6,575 | 0.00% | 88 | 65 | 282.6% | $4,857 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,558 | 0.00% | 155 | -92,565 | -99.8% | -$391.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $6,556 | 0.00% | 231 | 231 | — | $6,556 | 新建仓 |
| EAT | BRINKER INTL INC | $6,552 | 0.00% | 39 | 23 | 143.8% | $3,864 | 加仓 |
| NOV | NOV INC | $6,511 | 0.00% | 351 | 351 | — | $6,511 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,508 | 0.00% | 142 | -38,769 | -99.6% | -$177.68万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $6,504 | 0.00% | 61 | 42 | 221.1% | $4,478 | 加仓 |
| ABCB | AMERIS BANCORP | $6,499 | 0.00% | 72 | 53 | 278.9% | $4,784 | 加仓 |
| PBF | PBF ENERGY INC | $6,464 | 0.00% | 142 | 142 | — | $6,464 | 新建仓 |
| AIR | AAR CORP | $6,432 | 0.00% | 45 | 45 | — | $6,432 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $6,421 | 0.00% | 196 | -74,334 | -99.7% | -$243.52万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $6,387 | 0.00% | 127 | 103 | 429.2% | $5,180 | 加仓 |
| AMCR | AMCOR PLC | $6,372 | 0.00% | 147 | 147 | — | $6,372 | 新建仓 |
| SM | SM ENERGY COMPANY | $6,368 | 0.00% | 244 | 215 | 741.4% | $5,611 | 加仓 |
| — | ZEO ENERGY CORP | $6,300 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $6,257 | 0.00% | 167 | -5,945 | -97.3% | -$22.27万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $6,254 | 0.00% | 81 | -21,524 | -99.6% | -$166.19万 | 减仓 |
| YOU | CLEAR SECURE INC | $6,242 | 0.00% | 112 | 74 | 194.7% | $4,124 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,229 | 0.00% | 36 | 36 | — | $6,229 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,172 | 0.00% | 54 | 46 | 575.0% | $5,258 | 加仓 |
| PATH | UIPATH INC | $6,098 | 0.00% | 561 | -184,568 | -99.7% | -$200.62万 | 减仓 |
| 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 |
| CNO | CNO FINL GROUP INC | $6,067 | 0.00% | 119 | 119 | — | $6,067 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $5,991 | 0.00% | 97 | 97 | — | $5,991 | 新建仓 |
| BKH | BLACK HILLS CORP | $5,952 | 0.00% | 80 | -14,479 | -99.5% | -$107.72万 | 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 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,893 | 0.00% | 33 | -7,880 | -99.6% | -$140.72万 | 减仓 |
| DDS | DILLARDS INC | $5,813 | 0.00% | 11 | 11 | — | $5,813 | 新建仓 |
| KN | KNOWLES CORP | $5,807 | 0.00% | 140 | 140 | — | $5,807 | 新建仓 |
| AZZ | AZZ INC | $5,737 | 0.00% | 37 | 22 | 146.7% | $3,411 | 加仓 |
| AIP | ARTERIS INC | $5,685 | 0.00% | 117 | 117 | — | $5,685 | 新建仓 |
| FULT | FULTON FINL CORP PA | $5,612 | 0.00% | 232 | 232 | — | $5,612 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $5,589 | 0.00% | 186 | 186 | — | $5,589 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $5,531 | 0.00% | 152 | 114 | 300.0% | $4,148 | 加仓 |
| CATY | CATHAY GEN BANCORP | $5,517 | 0.00% | 89 | -34,909 | -99.7% | -$216.40万 | 减仓 |
| CVSA | COVISTA INC | $5,485 | 0.00% | 44 | 28 | 175.0% | $3,490 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $5,449 | 0.00% | 209 | -82,330 | -99.7% | -$214.65万 | 减仓 |
| OII | OCEANEERING INTL INC | $5,430 | 0.00% | 134 | 85 | 173.5% | $3,444 | 加仓 |
| TPC | TUTOR PERINI CORP | $5,393 | 0.00% | 65 | 17 | 35.4% | $1,410 | 加仓 |
| WSFS | WSFS FINL CORP | $5,371 | 0.00% | 70 | 70 | — | $5,371 | 新建仓 |
| BOX | BOX INC | $5,361 | 0.00% | 202 | -14,753 | -98.6% | -$39.15万 | 减仓 |
| NE | NOBLE CORP PLC | $5,334 | 0.00% | 143 | 110 | 333.3% | $4,103 | 加仓 |
| BELFB | BEL FUSE INC | $5,329 | 0.00% | 16 | 16 | — | $5,329 | 新建仓 |
| CNX | CNX RES CORP | $5,327 | 0.00% | 157 | 157 | — | $5,327 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5,295 | 0.00% | 207 | 159 | 331.2% | $4,067 | 加仓 |
| ADEA | ADEIA INC | $5,269 | 0.00% | 160 | 62 | 63.3% | $2,042 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,263 | 0.00% | 150 | 150 | — | $5,263 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $5,258 | 0.00% | 65 | 65 | — | $5,258 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $5,236 | 0.00% | 65 | -20,063 | -99.7% | -$161.62万 | 减仓 |
| CXW | CORECIVIC INC | $5,225 | 0.00% | 172 | -3,234 | -95.0% | -$9.82万 | 减仓 |
| WEX | WEX INC | $5,220 | 0.00% | 37 | -5,322 | -99.3% | -$75.08万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $5,195 | 0.00% | 163 | 163 | — | $5,195 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $5,194 | 0.00% | 64 | 43 | 204.8% | $3,490 | 加仓 |
| PGNY | PROGYNY INC | $5,189 | 0.00% | 180 | 132 | 275.0% | $3,805 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,186 | 0.00% | 198 | 139 | 235.6% | $3,641 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $5,175 | 0.00% | 174 | -35,168 | -99.5% | -$104.59万 | 减仓 |