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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -15,863 | -100.0% | -$88.48万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -43,293 | -100.0% | -$85.63万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -15,966 | -100.0% | -$83.14万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -14,043 | -100.0% | -$83.04万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -46,139 | -100.0% | -$81.39万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -4,539 | -100.0% | -$80.10万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -45,904 | -100.0% | -$78.82万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -6,564 | -100.0% | -$74.07万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -239,131 | -100.0% | -$73.65万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -54,699 | -100.0% | -$73.30万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -68,525 | -100.0% | -$71.54万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -27,294 | -100.0% | -$71.13万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -9,050 | -100.0% | -$70.14万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -106,947 | -100.0% | -$62.35万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -139,767 | -100.0% | -$61.22万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -217,917 | -100.0% | -$61.02万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -62,804 | -100.0% | -$59.16万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$53.85万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,785 | -100.0% | -$52.77万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -6,670 | -100.0% | -$45.85万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$41.12万 | 清仓 |
| EGHA | EGH ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.52万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -20,338 | -100.0% | -$40.09万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,972 | -100.0% | -$37.68万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,312 | -100.0% | -$37.25万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,595 | -100.0% | -$37.23万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -932 | -100.0% | -$37.06万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -945 | -100.0% | -$36.96万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$36.70万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -3,326 | -100.0% | -$36.68万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$36.52万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,411 | -100.0% | -$36.45万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -414 | -100.0% | -$36.39万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,104 | -100.0% | -$36.28万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -3,324 | -100.0% | -$36.06万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -6,263 | -100.0% | -$35.79万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,601 | -100.0% | -$35.73万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$35.69万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,362 | -100.0% | -$35.34万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,110 | -100.0% | -$35.11万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -6,336 | -100.0% | -$34.59万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -202 | -100.0% | -$34.15万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$25.92万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -7,020 | -100.0% | -$25.31万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -990 | -100.0% | -$23.15万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,150 | -100.0% | -$22.15万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$20.70万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$20.69万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -144,269 | -100.0% | -$19.33万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -8,465 | -100.0% | -$18.97万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$17.55万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -349,999 | -100.0% | -$16.80万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -750 | -100.0% | -$16.10万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -256,559 | -100.0% | -$15.97万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$12.91万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.48万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$10.86万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.00万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$5.94万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP | $0 | 0.00% | 0 | -137,500 | -100.0% | -$5.00万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.58万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -2,153 | -100.0% | -$3.52万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$1.50万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$1.48万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -810 | -100.0% | -$1.41万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -230 | -100.0% | -$1.25万 | 清仓 |
| — | EGH ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1.00万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -4,165 | -100.0% | -$3,332 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,050 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -57 | -100.0% | -$1,176 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -3 | -100.0% | -$31 | 清仓 |