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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -12,034 | -100.0% | -$165.02万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$164.58万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -39,706 | -100.0% | -$164.30万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -59,015 | -100.0% | -$163.47万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -44,872 | -100.0% | -$163.29万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -5,059 | -100.0% | -$162.60万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -44,560 | -100.0% | -$162.29万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$162.15万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3,101 | -100.0% | -$162.09万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -17,510 | -100.0% | -$162.00万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,575 | -100.0% | -$161.84万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -9,463 | -100.0% | -$161.57万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -48,241 | -100.0% | -$161.08万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -10,691 | -100.0% | -$160.90万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -26,553 | -100.0% | -$160.09万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -21,125 | -100.0% | -$159.83万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -35,997 | -100.0% | -$159.72万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -11,768 | -100.0% | -$159.14万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -23,611 | -100.0% | -$158.90万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -25,171 | -100.0% | -$158.45万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -112,412 | -100.0% | -$158.39万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -150,000 | -100.0% | -$157.95万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -32,215 | -100.0% | -$157.92万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -8,030 | -100.0% | -$157.37万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -103,093 | -100.0% | -$156.39万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -12,440 | -100.0% | -$156.07万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -141,771 | -100.0% | -$155.38万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -15,265 | -100.0% | -$155.02万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -41,131 | -100.0% | -$150.50万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.30万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$148.65万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -24,586 | -100.0% | -$145.30万 | 清仓 |
| — | XSOLLA SPAC 1 | $0 | 0.00% | 0 | -146,000 | -100.0% | -$144.54万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -26,154 | -100.0% | -$138.88万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -121,322 | -100.0% | -$130.51万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -6,397 | -100.0% | -$128.90万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.44万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -125,000 | -100.0% | -$124.50万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -8,449 | -100.0% | -$122.70万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -12,810 | -100.0% | -$120.55万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -13,168 | -100.0% | -$116.10万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -18,087 | -100.0% | -$114.58万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -11,190 | -100.0% | -$110.06万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -25,546 | -100.0% | -$106.22万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.70万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.00万 | 清仓 |
| — | GIGCAPITAL9 CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.50万 | 清仓 |
| — | M EVO GBL ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| — | UNITED ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.02万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -6,343 | -100.0% | -$98.30万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -19,863 | -100.0% | -$94.87万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -3,781 | -100.0% | -$76.58万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.67万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -7,095 | -100.0% | -$75.03万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -6,182 | -100.0% | -$73.40万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -18,754 | -100.0% | -$72.60万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -58,687 | -100.0% | -$71.95万 | 清仓 |
| ADAM | ADAMAS TRUST INC | $0 | 0.00% | 0 | -90,316 | -100.0% | -$66.47万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -17,626 | -100.0% | -$60.54万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -47,589 | -100.0% | -$55.39万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -51,560 | -100.0% | -$55.38万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -4,438 | -100.0% | -$53.03万 | 清仓 |
| — | WHITE PEARL ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.25万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.60万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,606 | -100.0% | -$50.45万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$50.07万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -13,584 | -100.0% | -$48.16万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | -20,867 | -100.0% | -$47.93万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -33,920 | -100.0% | -$44.91万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -137,030 | -100.0% | -$44.44万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -3,888 | -100.0% | -$43.20万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -4,155 | -100.0% | -$42.14万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -6,640 | -100.0% | -$41.75万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -4,493 | -100.0% | -$41.43万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -835 | -100.0% | -$40.98万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -43,151 | -100.0% | -$40.91万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$40.24万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -11,004 | -100.0% | -$39.68万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -4,068 | -100.0% | -$39.35万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -694 | -100.0% | -$39.00万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$38.73万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -26,680 | -100.0% | -$38.34万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -809 | -100.0% | -$38.29万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$37.62万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -4,031 | -100.0% | -$37.11万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$36.75万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,199 | -100.0% | -$36.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -1,668 | -100.0% | -$35.21万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -7,284 | -100.0% | -$34.90万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,248 | -100.0% | -$34.22万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -8,485 | -100.0% | -$31.88万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -10,618 | -100.0% | -$31.23万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,345 | -100.0% | -$31.21万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -80,375 | -100.0% | -$30.06万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -11,070 | -100.0% | -$28.08万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -44,350 | -100.0% | -$26.83万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -14,146 | -100.0% | -$21.20万 | 清仓 |