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 |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | $2,813 | 0.00% | 270 | 166 | 159.6% | $1,729 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,791 | 0.00% | 328 | 328 | — | $2,791 | 新建仓 |
| GPRE | GREEN PLAINS INC | $2,738 | 0.00% | 178 | 178 | — | $2,738 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $2,712 | 0.00% | 71 | 71 | — | $2,712 | 新建仓 |
| — | FUSEMACHINES INC | $2,700 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $2,694 | 0.00% | 60 | 60 | — | $2,694 | 新建仓 |
| HAFC | HANMI FINL CORP | $2,689 | 0.00% | 83 | -42,172 | -99.8% | -$136.63万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,667 | 0.00% | 27 | 27 | — | $2,667 | 新建仓 |
| — | WHITESTONE REIT | $2,635 | 0.00% | 139 | 139 | — | $2,635 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $2,635 | 0.00% | 209 | 209 | — | $2,635 | 新建仓 |
| — | BOREALIS FOODS INC | $2,633 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $2,633 | 0.00% | 34 | 34 | — | $2,633 | 新建仓 |
| CCNE | CNB FINL CORP PA | $2,629 | 0.00% | 78 | 78 | — | $2,629 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $2,521 | 0.00% | 61 | 61 | — | $2,521 | 新建仓 |
| MFA | MFA FINL INC | $2,519 | 0.00% | 260 | -183,025 | -99.9% | -$177.32万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $2,514 | 0.00% | 190 | 190 | — | $2,514 | 新建仓 |
| CVBF | CVB FINL CORP | $2,503 | 0.00% | 111 | -19,040 | -99.4% | -$42.93万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $2,470 | 0.00% | 46 | 46 | — | $2,470 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $2,460 | 0.00% | 200 | 200 | — | $2,460 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $2,457 | 0.00% | 284 | 284 | — | $2,457 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,440 | 0.00% | 1,075 | 1,075 | — | $2,440 | 新建仓 |
| MOV | MOVADO GROUP INC | $2,437 | 0.00% | 62 | 62 | — | $2,437 | 新建仓 |
| DAKT | DAKTRONICS INC | $2,425 | 0.00% | 124 | 124 | — | $2,425 | 新建仓 |
| — | TALKSPACE INC | $2,418 | 0.00% | 465 | 465 | — | $2,418 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $2,416 | 0.00% | 62 | 62 | — | $2,416 | 新建仓 |
| MAX | MEDIAALPHA INC | $2,413 | 0.00% | 192 | 192 | — | $2,413 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,412 | 0.00% | 101 | -54,572 | -99.8% | -$130.32万 | 减仓 |
| NBBK | NB BANCORP INC | $2,409 | 0.00% | 114 | 114 | — | $2,409 | 新建仓 |
| MPB | MID PENN BANCORP INC | $2,404 | 0.00% | 69 | 69 | — | $2,404 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $2,391 | 0.00% | 297 | 297 | — | $2,391 | 新建仓 |
| DMC | DEL MONTE CORP | $2,372 | 0.00% | 85 | 46 | 117.9% | $1,284 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $2,364 | 0.00% | 103 | 103 | — | $2,364 | 新建仓 |
| BORR | BORR DRILLING LTD | $2,354 | 0.00% | 570 | 570 | — | $2,354 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,338 | 0.00% | 60 | 60 | — | $2,338 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $2,305 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $2,283 | 0.00% | 174 | 174 | — | $2,283 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,273 | 0.00% | 73 | 73 | — | $2,273 | 新建仓 |
| IBTA | IBOTTA INC | $2,255 | 0.00% | 66 | 66 | — | $2,255 | 新建仓 |
| AROW | ARROW FINL CORP | $2,213 | 0.00% | 54 | 54 | — | $2,213 | 新建仓 |
| OOMA | OOMA INC | $2,191 | 0.00% | 114 | 114 | — | $2,191 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2,154 | 0.00% | 323 | 323 | — | $2,154 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $2,126 | 0.00% | 254 | 254 | — | $2,126 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,111 | 0.00% | 49 | 49 | — | $2,111 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2,035 | 0.00% | 250 | 250 | — | $2,035 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2,018 | 0.00% | 119 | 119 | — | $2,018 | 新建仓 |
| WTI | W & T OFFSHORE INC | $1,984 | 0.00% | 630 | 630 | — | $1,984 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $1,971 | 0.00% | 77 | 27 | 54.0% | $691 | 重新持有 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,961 | 0.00% | 73 | 73 | — | $1,961 | 新建仓 |
| LXU | LSB INDS INC | $1,957 | 0.00% | 181 | 181 | — | $1,957 | 新建仓 |
| RBB | RBB BANCORP | $1,919 | 0.00% | 70 | 70 | — | $1,919 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,917 | 0.00% | 21 | 21 | — | $1,917 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,912 | 0.00% | 58 | 58 | — | $1,912 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1,843 | 0.00% | 166 | 166 | — | $1,843 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,833 | 0.00% | 30 | 30 | — | $1,833 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,822 | 0.00% | 23 | -101,642 | -100.0% | -$805.18万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $1,802 | 0.00% | 49 | 49 | — | $1,802 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $1,795 | 0.00% | 131 | 131 | — | $1,795 | 新建仓 |
| NEWT | NEWTEKONE INC | $1,792 | 0.00% | 121 | 121 | — | $1,792 | 新建仓 |
| — | BTC DEV CORP | $1,762 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,758 | 0.00% | 35 | 35 | — | $1,758 | 新建仓 |
| — | SILEXION THERAPEUTICS CORP | $1,738 | 0.00% | 57,175 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,723 | 0.00% | 59 | 59 | — | $1,723 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,720 | 0.00% | 97 | 97 | — | $1,720 | 新建仓 |
| ATNI | ATN INTL INC | $1,669 | 0.00% | 63 | 63 | — | $1,669 | 新建仓 |
| RM | REGIONAL MGMT CORP | $1,648 | 0.00% | 40 | 40 | — | $1,648 | 新建仓 |
| RMR | RMR GROUP INC | $1,642 | 0.00% | 80 | 80 | — | $1,642 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,634 | 0.00% | 797 | 797 | — | $1,634 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,633 | 0.00% | 113 | 113 | — | $1,633 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $1,605 | 0.00% | 212 | 212 | — | $1,605 | 新建仓 |
| IPI | INTREPID POTASH INC | $1,541 | 0.00% | 47 | 47 | — | $1,541 | 新建仓 |
| BMBL | BUMBLE INC | $1,539 | 0.00% | 481 | 481 | — | $1,539 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,515 | 0.00% | 233 | 233 | — | $1,515 | 新建仓 |
| OIS | OIL STS INTL INC | $1,514 | 0.00% | 189 | 189 | — | $1,514 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,476 | 0.00% | 47 | 47 | — | $1,476 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,217 | 0.00% | 212 | 212 | — | $1,217 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $1,215 | 0.00% | 270 | 270 | — | $1,215 | 新建仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,025 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $1,023 | 0.00% | 467 | 467 | — | $1,023 | 新建仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$5.45亿 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2.72亿 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.73亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$1.36亿 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,120,000 | -100.0% | -$1.03亿 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$5,212.00万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$5,188.56万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,067.60万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$5,042.42万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -650,514 | -100.0% | -$4,917.24万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -698,572 | -100.0% | -$4,536.53万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,003,539 | -100.0% | -$4,219.88万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$3,653.64万 | 清仓 |
| CGNX | COGNEX CORP 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,939.40万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,800.05万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,775.00万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -119,286 | -100.0% | -$2,461.35万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$2,400.20万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$2,314.56万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,267.70万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,091.00万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,047.50万 | 清仓 |