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 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $792 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $774 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $770 | 0.00% | 12 | -12,782 | -99.9% | -$82.02万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $762 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $757 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $755 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $749 | 0.00% | 35 | -30,533 | -99.9% | -$65.34万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $731 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $725 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $724 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $720 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $709 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $709 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $689 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $683 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $678 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $672 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $660 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $653 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $634 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $604 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $595 | 0.00% | 3 | -16,240 | -100.0% | -$322.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $586 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $577 | 0.00% | 64 | -230,752 | -100.0% | -$208.04万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $550 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $520 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $518 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $501 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $491 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $470 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $465 | 0.00% | 17 | -21,933 | -99.9% | -$59.99万 | 减仓 |
| FISV | FISERV INC | $335 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $329 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $194 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $111 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KRSP/U | RICE ACQUISITION CORP 3 | $106 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$2.95亿 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2.40亿 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -547,312 | -100.0% | -$9,707.67万 | 清仓 |
| CLS | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -158,005 | -100.0% | -$7,047.97万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -780,000 | -100.0% | -$5,321.16万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -216,000 | -100.0% | -$4,891.97万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$4,062.40万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,898.20万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$3,803.80万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -534,159 | -100.0% | -$3,461.88万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,362.00万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -425,000 | -100.0% | -$3,065.53万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -414,400 | -100.0% | -$2,989.07万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,873.40万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$2,593.50万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -627,777 | -100.0% | -$2,224.63万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -505,100 | -100.0% | -$2,163.85万 | 清仓 |
| RDNT | RADNET INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,140.50万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,031.20万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -565,500 | -100.0% | -$1,710.07万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,656.67万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -1,549,997 | -100.0% | -$1,625.95万 | 清仓 |
| TU | TELUS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,580.40万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$1,525.20万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -477,243 | -100.0% | -$1,513.81万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,635,694 | -100.0% | -$1,424.88万 | 清仓 |
| APPN | APPIAN CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,416.80万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -322,907 | -100.0% | -$1,409.81万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -29,842 | -100.0% | -$1,243.87万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,104.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -1,025,000 | -100.0% | -$1,024.49万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,015.60万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,001.00万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -57,259 | -100.0% | -$996.54万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -38,077 | -100.0% | -$994.69万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -898,300 | -100.0% | -$954.89万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -52,709 | -100.0% | -$901.59万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -195,334 | -100.0% | -$896.00万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -900,000 | -100.0% | -$895.05万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$873.45万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$833.75万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -750,000 | -100.0% | -$765.75万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -172,124 | -100.0% | -$760.27万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -750,000 | -100.0% | -$747.75万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -289,736 | -100.0% | -$721.44万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -700,000 | -100.0% | -$707.00万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$704.55万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -700,000 | -100.0% | -$701.40万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$700.00万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -660,689 | -100.0% | -$659.04万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$607.50万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$595.20万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -32,396 | -100.0% | -$587.18万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |