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 |
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $5,164 | 0.00% | 67 | -15,931 | -99.6% | -$122.79万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $5,095 | 0.00% | 1,042 | 1,042 | — | $5,095 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5,086 | 0.00% | 26 | 26 | — | $5,086 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $5,076 | 0.00% | 96 | 96 | — | $5,076 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $5,035 | 0.00% | 168 | -10,156 | -98.4% | -$30.44万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $5,030 | 0.00% | 99 | 99 | — | $5,030 | 新建仓 |
| CE | CELANESE CORP DEL | $5,014 | 0.00% | 109 | -81,166 | -99.9% | -$373.36万 | 重新持有 |
| — | AVALANCHE TREAS CORP | $5,004 | 0.00% | 9,999 | 9,999 | — | $5,004 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $4,981 | 0.00% | 170 | -71,768 | -99.8% | -$210.28万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,961 | 0.00% | 240 | -26,995 | -99.1% | -$55.80万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,902 | 0.00% | 64 | 64 | — | $4,902 | 新建仓 |
| BKU | BANKUNITED INC | $4,845 | 0.00% | 100 | 68 | 212.5% | $3,295 | 加仓 |
| G | GENPACT LIMITED | $4,840 | 0.00% | 176 | -48,522 | -99.6% | -$133.44万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $4,827 | 0.00% | 104 | 104 | — | $4,827 | 新建仓 |
| BGC | BGC GROUP INC | $4,800 | 0.00% | 449 | 449 | — | $4,800 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $4,792 | 0.00% | 96 | 96 | — | $4,792 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $4,742 | 0.00% | 156 | 156 | — | $4,742 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $4,729 | 0.00% | 59 | 59 | — | $4,729 | 新建仓 |
| BCO | BRINKS CO | $4,724 | 0.00% | 50 | -15,691 | -99.7% | -$148.25万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $4,699 | 0.00% | 230 | 230 | — | $4,699 | 新建仓 |
| PHIN | PHINIA INC | $4,695 | 0.00% | 57 | -7,156 | -99.2% | -$58.94万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,694 | 0.00% | 127 | 127 | — | $4,694 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4,657 | 0.00% | 181 | 121 | 201.7% | $3,113 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,654 | 0.00% | 507 | 507 | — | $4,654 | 新建仓 |
| HAPN | HAPPEN INC | $4,584 | 0.00% | 221 | 221 | — | $4,584 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $4,560 | 0.00% | 46 | -70,635 | -99.9% | -$700.21万 | 减仓 |
| VNT | VONTIER CORPORATION | $4,553 | 0.00% | 157 | -45,079 | -99.7% | -$130.73万 | 减仓 |
| GRC | GORMAN RUPP CO | $4,495 | 0.00% | 49 | 49 | — | $4,495 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,487 | 0.00% | 88 | 88 | — | $4,487 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,484 | 0.00% | 231 | 231 | — | $4,484 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,475 | 0.00% | 34 | 19 | 126.7% | $2,501 | 加仓 |
| CMPR | CIMPRESS PLC | $4,475 | 0.00% | 44 | 30 | 214.3% | $3,051 | 加仓 |
| BLBD | BLUE BIRD CORP | $4,422 | 0.00% | 56 | -34,132 | -99.8% | -$269.52万 | 重新持有 |
| DXPE | DXP ENTERPRISES INC | $4,387 | 0.00% | 26 | 26 | — | $4,387 | 新建仓 |
| ABM | ABM INDS INC | $4,380 | 0.00% | 99 | 76 | 330.4% | $3,362 | 加仓 |
| — | ALPHA MODUS HLDGS INC | $4,335 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,334 | 0.00% | 466 | 466 | — | $4,334 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC | $4,268 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $4,229 | 0.00% | 118 | 56 | 90.3% | $2,007 | 加仓 |
| HCI | HCI GROUP INC | $4,206 | 0.00% | 24 | 24 | — | $4,206 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $4,206 | 0.00% | 75 | 75 | — | $4,206 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $4,202 | 0.00% | 92 | 92 | — | $4,202 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,187 | 0.00% | 115 | 85 | 283.3% | $3,095 | 加仓 |
| NGVT | INGEVITY CORP | $4,182 | 0.00% | 56 | 56 | — | $4,182 | 新建仓 |
| — | ATKORE INC | $4,182 | 0.00% | 55 | 55 | — | $4,182 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,078 | 0.00% | 161 | 161 | — | $4,078 | 新建仓 |
| PRLB | PROTO LABS INC | $4,076 | 0.00% | 50 | 50 | — | $4,076 | 新建仓 |
| DNOW | DNOW INC | $4,060 | 0.00% | 313 | 218 | 229.5% | $2,828 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $4,052 | 0.00% | 199 | 199 | — | $4,052 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,050 | 0.00% | 40 | 40 | — | $4,050 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $4,048 | 0.00% | 27 | 27 | — | $4,048 | 新建仓 |
| MMS | MAXIMUS INC | $3,978 | 0.00% | 74 | 61 | 469.2% | $3,279 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,954 | 0.00% | 171 | 65 | 61.3% | $1,503 | 加仓 |
| VVX | V2X INC | $3,952 | 0.00% | 53 | -23,431 | -99.8% | -$174.72万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,951 | 0.00% | 461 | 461 | — | $3,951 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,920 | 0.00% | 53 | 53 | — | $3,920 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $3,917 | 0.00% | 101 | 101 | — | $3,917 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $3,901 | 0.00% | 96,794 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $3,887 | 0.00% | 118 | 78 | 195.0% | $2,569 | 加仓 |
| DAN | DANA INC | $3,782 | 0.00% | 139 | 139 | — | $3,782 | 新建仓 |
| PLUS | EPLUS INC | $3,745 | 0.00% | 45 | 32 | 246.2% | $2,663 | 加仓 |
| — | AVANOS MED INC | $3,732 | 0.00% | 150 | 102 | 212.5% | $2,538 | 加仓 |
| — | SELECT MED HLDGS CORP | $3,715 | 0.00% | 225 | -499,775 | -100.0% | -$825.18万 | 减仓 |
| STGW | STAGWELL INC | $3,708 | 0.00% | 499 | -299,443 | -99.8% | -$222.51万 | 减仓 |
| ANDE | ANDERSONS INC | $3,694 | 0.00% | 54 | 30 | 125.0% | $2,052 | 加仓 |
| TALO | TALOS ENERGY INC | $3,641 | 0.00% | 282 | 282 | — | $3,641 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $3,610 | 0.00% | 68 | 68 | — | $3,610 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,586 | 0.00% | 103 | 103 | — | $3,586 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,560 | 0.00% | 43 | 23 | 115.0% | $1,904 | 加仓 |
| BY | BYLINE BANCORP INC | $3,540 | 0.00% | 94 | 94 | — | $3,540 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,434 | 0.00% | 70 | 41 | 141.4% | $2,011 | 加仓 |
| OBK | ORIGIN BANCORP INC | $3,427 | 0.00% | 67 | 67 | — | $3,427 | 新建仓 |
| INGR | INGREDION INC | $3,410 | 0.00% | 36 | -14,041 | -99.7% | -$133.00万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $3,409 | 0.00% | 65 | 65 | — | $3,409 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,394 | 0.00% | 189 | 189 | — | $3,394 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $3,308 | 0.00% | 38 | 38 | — | $3,308 | 新建仓 |
| GBX | GREENBRIER COS INC | $3,284 | 0.00% | 67 | 67 | — | $3,284 | 新建仓 |
| — | ZOOZ STRATEGY LTD | $3,250 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $3,244 | 0.00% | 50 | 30 | 150.0% | $1,946 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,224 | 0.00% | 130 | 130 | — | $3,224 | 新建仓 |
| STRA | STRATEGIC ED INC | $3,218 | 0.00% | 42 | -10,065 | -99.6% | -$77.12万 | 重新持有 |
| PNTG | PENNANT GROUP INC | $3,178 | 0.00% | 86 | 86 | — | $3,178 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $3,175 | 0.00% | 102 | 102 | — | $3,175 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,148 | 0.00% | 344 | 228 | 196.6% | $2,086 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,123 | 0.00% | 93 | -44,799 | -99.8% | -$150.44万 | 减仓 |
| LPG | DORIAN LPG LTD | $3,095 | 0.00% | 89 | -50,833 | -99.8% | -$176.77万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $3,090 | 0.00% | 79 | 79 | — | $3,090 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,075 | 0.00% | 67 | 67 | — | $3,075 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $3,055 | 0.00% | 192 | 192 | — | $3,055 | 新建仓 |
| ASAN | ASANA INC | $3,045 | 0.00% | 435 | 435 | — | $3,045 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $3,028 | 0.00% | 88 | -40,180 | -99.8% | -$138.26万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,019 | 0.00% | 69 | 69 | — | $3,019 | 新建仓 |
| PLAB | PHOTRONICS INC | $2,993 | 0.00% | 92 | -42,193 | -99.8% | -$137.26万 | 减仓 |
| ARKO | ARKO CORP | $2,963 | 0.00% | 369 | 369 | — | $2,963 | 新建仓 |
| ECVT | ECOVYST INC | $2,913 | 0.00% | 234 | 234 | — | $2,913 | 新建仓 |
| MITK | MITEK SYS INC | $2,879 | 0.00% | 143 | 143 | — | $2,879 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,878 | 0.00% | 86 | 51 | 145.7% | $1,707 | 加仓 |
| RYZ | RYERSON HLDG CORP | $2,855 | 0.00% | 116 | 116 | — | $2,855 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $2,824 | 0.00% | 58 | 58 | — | $2,824 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,823 | 0.00% | 323 | 204 | 171.4% | $1,783 | 加仓 |