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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,277.37万 | 0.17% | 69,244 | 11,571 | 20.1% | $380.56万 | 加仓 |
| — | HOLOGIC INC 看跌期权 | $2,267.70万 | 0.17% | 300,000 | 300,000 | — | $2,267.70万 | 新建仓 |
| RKT | ROCKET COS INC | $2,249.75万 | 0.17% | 1,578,770 | -338,162 | -17.6% | -$481.88万 | 减仓 |
| MCO | MOODYS CORP | $2,215.36万 | 0.16% | 50,782 | 50,044 | 6,781.0% | $2,183.17万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,197.56万 | 0.16% | 73,050 | 37,637 | 106.3% | $1,132.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,189.42万 | 0.16% | 44,543 | -916 | -2.0% | -$45.02万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,183.38万 | 0.16% | 425,031 | 250,000 | 142.8% | $1,284.25万 | 加仓 |
| V | VISA INC | $2,168.42万 | 0.16% | 71,745 | 19,347 | 36.9% | $584.74万 | 加仓 |
| SII | SPROTT INC | $2,157.13万 | 0.16% | 151,114 | -123,148 | -44.9% | -$1,757.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,152.50万 | 0.16% | 75,000 | -15,000 | -16.7% | -$430.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,144.76万 | 0.16% | 105,430 | 69,307 | 191.9% | $1,409.91万 | 加仓 |
| HAS | HASBRO INC | $2,121.04万 | 0.16% | 226,607 | 10,314 | 4.8% | $96.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,118.76万 | 0.16% | 45,961 | -2,625 | -5.4% | -$121.01万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,091.00万 | 0.15% | 200,000 | 200,000 | — | $2,091.00万 | 新建仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $2,090.00万 | 0.15% | 1,000,000 | 1,000,000 | — | $2,090.00万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $2,047.50万 | 0.15% | 300,000 | 300,000 | — | $2,047.50万 | 新建仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $2,046.48万 | 0.15% | 120,000 | 120,000 | — | $2,046.48万 | 新建仓 |
| AON | AON PLC | $2,033.68万 | 0.15% | 63,005 | 6,881 | 12.3% | $222.10万 | 加仓 |
| CDE | COEUR MNG INC | $2,024.83万 | 0.15% | 1,079,102 | -334,880 | -23.7% | -$628.37万 | 重新持有 |
| — | CENTURION ACQUISITION CORP | $2,017.50万 | 0.15% | 1,875,000 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $2,012.83万 | 0.15% | 92,412 | 1,007 | 1.1% | $21.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,998.54万 | 0.15% | 727,800 | 102,800 | 16.4% | $282.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,981.00万 | 0.15% | 200,000 | 200,000 | — | $1,981.00万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $1,951.38万 | 0.14% | 1,100,036 | 1,100,036 | — | $1,951.38万 | 新建仓 |
| — | THOMSON REUTERS CORP | $1,948.64万 | 0.14% | 215,779 | -3,020 | -1.4% | -$27.27万 | 减仓 |
| AME | AMETEK INC | $1,942.66万 | 0.14% | 90,626 | -2,104 | -2.3% | -$45.10万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1,942.60万 | 0.14% | 200,000 | 200,000 | — | $1,942.60万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $1,929.89万 | 0.14% | 1,571,575 | 211,947 | 15.6% | $260.27万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,924.40万 | 0.14% | 1,330,842 | 715,674 | 116.3% | $1,034.86万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,921.84万 | 0.14% | 172,486 | 4,232 | 2.5% | $47.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,921.13万 | 0.14% | 49,208 | 23,390 | 90.6% | $913.17万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,905.68万 | 0.14% | 80,000 | 80,000 | — | $1,905.68万 | 新建仓 |
| OR | OR ROYALTIES INC 看涨期权 | $1,901.00万 | 0.14% | 500,000 | 500,000 | — | $1,901.00万 | 新建仓 |
| C | CITIGROUP INC | $1,899.05万 | 0.14% | 167,450 | -22,588 | -11.9% | -$256.17万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,890.21万 | 0.14% | 173,255 | 43,918 | 34.0% | $479.15万 | 加仓 |
| WAB | WABTEC | $1,878.95万 | 0.14% | 75,185 | 2,332 | 3.2% | $58.28万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,863.22万 | 0.14% | 2,157,522 | 114,683 | 5.6% | $99.04万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,848.69万 | 0.14% | 187,799 | -74,151 | -28.3% | -$729.94万 | 减仓 |
| MDB | MONGODB INC | $1,827.75万 | 0.13% | 74,672 | 2,251 | 3.1% | $55.10万 | 加仓 |
| NTRA | NATERA INC | $1,803.13万 | 0.13% | 90,161 | -1,952 | -2.1% | -$39.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,796.90万 | 0.13% | 84,101 | 4,610 | 5.8% | $98.50万 | 加仓 |
| TSLA | TESLA INC | $1,795.33万 | 0.13% | 48,294 | 6,410 | 15.3% | $238.29万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,788.31万 | 0.13% | 1,669,756 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1,777.96万 | 0.13% | 184,915 | 31,369 | 20.4% | $301.61万 | 加仓 |
| — | WEBSTER FINL CORP | $1,776.70万 | 0.13% | 255,935 | 138,531 | 118.0% | $961.68万 | 加仓 |
| OVV | OVINTIV INC | $1,766.32万 | 0.13% | 297,560 | 297,560 | — | $1,766.32万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,746.46万 | 0.13% | 76,438 | 24,741 | 47.9% | $565.28万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,736.50万 | 0.13% | 183,173 | -811,563 | -81.6% | -$7,693.71万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,733.29万 | 0.13% | 295,330 | 295,330 | — | $1,733.29万 | 新建仓 |
| RDNT | RADNET INC | $1,727.67万 | 0.13% | 309,120 | 91,455 | 42.0% | $511.14万 | 加仓 |
| NTR | NUTRIEN LTD | $1,684.98万 | 0.12% | 223,150 | -5,281 | -2.3% | -$39.88万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,673.95万 | 0.12% | 271,525 | 16,909 | 6.6% | $104.24万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,671.96万 | 0.12% | 698,688 | 27,625 | 4.1% | $66.11万 | 加仓 |
| MLI | MUELLER INDS INC 看涨期权 | $1,662.00万 | 0.12% | 150,000 | 150,000 | — | $1,662.00万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,655.37万 | 0.12% | 103,254 | 17,507 | 20.4% | $280.67万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,646.40万 | 0.12% | 57,420 | -74 | -0.1% | -$2.12万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,645.58万 | 0.12% | 95,396 | 21,928 | 29.8% | $378.26万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,644.80万 | 0.12% | 237,345 | 95,336 | 67.1% | $660.68万 | 加仓 |
| — | GRANITE CONSTR INC | $1,642.94万 | 0.12% | 10,000,000 | 6,000,000 | 150.0% | $985.76万 | 加仓 |
| TPR | TAPESTRY INC | $1,640.50万 | 0.12% | 116,257 | 6,953 | 6.4% | $98.11万 | 加仓 |
| MRK | MERCK & CO INC | $1,626.36万 | 0.12% | 135,203 | 135,203 | — | $1,626.36万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,620.11万 | 0.12% | 107,420 | -80 | -0.1% | -$1.21万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $1,614.00万 | 0.12% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1,610.08万 | 0.12% | 328,655 | 179,673 | 120.6% | $880.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,605.35万 | 0.12% | 220,576 | 220,576 | — | $1,605.35万 | 新建仓 |
| DASH | DOORDASH INC | $1,594.28万 | 0.12% | 106,179 | 64,182 | 152.8% | $963.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,592.44万 | 0.12% | 101,249 | 2,581 | 2.6% | $40.59万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,524.93万 | 0.11% | 10,000,000 | 7,000,000 | 233.3% | $1,067.45万 | 加仓 |
| EVRG | EVERGY INC | $1,520.14万 | 0.11% | 185,564 | 12,948 | 7.5% | $106.07万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,518.70万 | 0.11% | 47,574 | 5,261 | 12.4% | $167.95万 | 加仓 |
| FAST | FASTENAL CO | $1,502.01万 | 0.11% | 323,709 | 6,641 | 2.1% | $30.81万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $1,490.50万 | 0.11% | 1,375,000 | -500,000 | -26.7% | -$542.00万 | 减仓 |
| SAIA | SAIA INC | $1,486.16万 | 0.11% | 42,307 | -4,899 | -10.4% | -$172.09万 | 减仓 |
| — | FORTUNA MNG CORP | $1,472.62万 | 0.11% | 8,500,000 | 8,500,000 | — | $1,472.62万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,463.99万 | 0.11% | 20,832 | -12,184 | -36.9% | -$856.24万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,437.46万 | 0.11% | 167,810 | -53,547 | -24.2% | -$458.68万 | 减仓 |
| INTC | INTEL CORP | $1,434.64万 | 0.11% | 325,094 | -33,437 | -9.3% | -$147.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,434.54万 | 0.11% | 2,000,000 | 2,000,000 | — | $1,434.54万 | 新建仓 |
| BRZE | BRAZE INC | $1,417.01万 | 0.10% | 600,172 | 159,762 | 36.3% | $377.20万 | 加仓 |
| BRZE | BRAZE INC 看涨期权 | $1,416.60万 | 0.10% | 600,000 | 600,000 | — | $1,416.60万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,404.33万 | 0.10% | 97,226 | 61,390 | 171.3% | $886.72万 | 加仓 |
| CTAS | CINTAS CORP | $1,401.44万 | 0.10% | 82,857 | 82,857 | — | $1,401.44万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $1,393.60万 | 0.10% | 1,300,000 | -500,000 | -27.8% | -$536.00万 | 减仓 |
| DE | DEERE & CO | $1,382.06万 | 0.10% | 24,535 | 4,798 | 24.3% | $270.27万 | 加仓 |
| — | ARCELLX INC | $1,377.84万 | 0.10% | 120,000 | 120,000 | — | $1,377.84万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,365.04万 | 0.10% | 40,405 | 6,681 | 19.8% | $225.71万 | 加仓 |
| ABBV | ABBVIE INC | $1,363.75万 | 0.10% | 62,704 | -7,527 | -10.7% | -$163.70万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,363.43万 | 0.10% | 157,349 | 24,781 | 18.7% | $214.73万 | 加仓 |
| DHI | D R HORTON INC | $1,362.94万 | 0.10% | 99,325 | -17,469 | -15.0% | -$239.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,349.28万 | 0.10% | 117,482 | 13,285 | 12.7% | $152.58万 | 加仓 |
| RDDT | REDDIT INC | $1,345.67万 | 0.10% | 99,938 | 28,908 | 40.7% | $389.25万 | 加仓 |
| — | CARTESIAN GROWTH CORP III | $1,332.50万 | 0.10% | 1,300,000 | -100,000 | -7.1% | -$102.50万 | 减仓 |
| GLW | CORNING INC | $1,330.66万 | 0.10% | 97,864 | 38,778 | 65.6% | $527.26万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,318.75万 | 0.10% | 963,997 | 411,490 | 74.5% | $562.92万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $1,312.50万 | 0.10% | 1,250,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1,300.53万 | 0.10% | 61,282 | 61,277 | 1,225,540.0% | $1,300.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,282.50万 | 0.09% | 138,081 | 28,529 | 26.0% | $264.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,256.35万 | 0.09% | 51,397 | -4,965 | -8.8% | -$121.36万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,249.11万 | 0.09% | 9,000,000 | 5,000,000 | 125.0% | $693.95万 | 加仓 |
| ASML | ASML HLDG NV | $1,245.94万 | 0.09% | 9,433 | 2,046 | 27.7% | $270.24万 | 加仓 |