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 |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | $2,458.30万 | 0.18% | 253,511 | 151,385 | 148.2% | $1,467.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,453.20万 | 0.18% | 96,594 | 45,197 | 87.9% | $1,147.87万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,418.72万 | 0.18% | 81,195 | -4,758 | -5.5% | -$141.74万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,409.98万 | 0.18% | 979,269 | 280,581 | 40.2% | $690.51万 | 加仓 |
| VTR | VENTAS INC | $2,390.15万 | 0.18% | 269,161 | -33,189 | -11.0% | -$294.72万 | 减仓 |
| PEN | PENUMBRA INC | $2,374.44万 | 0.18% | 75,200 | -4,800 | -6.0% | -$151.56万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $2,365.44万 | 0.17% | 1,320,000 | 1,320,000 | — | $2,365.44万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,363.19万 | 0.17% | 24,489 | -1,681 | -6.4% | -$162.22万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $2,362.88万 | 0.17% | 260,000 | 80,000 | 44.4% | $727.04万 | 加仓 |
| CAE | CAE INC | $2,357.73万 | 0.17% | 944,020 | -610,396 | -39.3% | -$1,524.49万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $2,317.01万 | 0.17% | 390,000 | -1,510,000 | -79.5% | -$8,971.00万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,280.90万 | 0.17% | 281,975 | 20,618 | 7.9% | $166.78万 | 加仓 |
| DDOG | DATADOG INC | $2,273.44万 | 0.17% | 87,319 | 80,279 | 1,140.3% | $2,090.14万 | 加仓 |
| MRK | MERCK & CO INC | $2,272.45万 | 0.17% | 176,844 | 41,641 | 30.8% | $535.09万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,247.63万 | 0.17% | 1,534,220 | -37,355 | -2.4% | -$54.73万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,229.93万 | 0.16% | 12,500,000 | 2,500,000 | 25.0% | $445.99万 | 加仓 |
| PPL | PPL CORP | $2,228.59万 | 0.16% | 613,093 | -34,560 | -5.3% | -$125.63万 | 减仓 |
| KKR | KKR & CO INC | $2,228.24万 | 0.16% | 242,780 | -59,258 | -19.6% | -$543.87万 | 减仓 |
| HD | HOME DEPOT INC | $2,219.91万 | 0.16% | 62,944 | -6,300 | -9.1% | -$222.19万 | 减仓 |
| GLW | CORNING INC | $2,200.02万 | 0.16% | 86,130 | -11,734 | -12.0% | -$299.72万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,190.05万 | 0.16% | 165,000 | 165,000 | — | $2,190.05万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2,176.41万 | 0.16% | 91,615 | -37,519 | -29.1% | -$891.30万 | 减仓 |
| DHI | D R HORTON INC | $2,126.24万 | 0.16% | 130,540 | 31,215 | 31.4% | $508.43万 | 加仓 |
| META | META PLATFORMS INC | $2,121.13万 | 0.16% | 37,656 | -15,875 | -29.7% | -$894.22万 | 减仓 |
| TWLO | TWILIO INC | $2,117.46万 | 0.16% | 102,625 | 14,735 | 16.8% | $304.03万 | 加仓 |
| — | GRANITE CONSTR INC | $2,101.08万 | 0.16% | 10,000,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2,091.21万 | 0.15% | 86,435 | -4,191 | -4.6% | -$101.40万 | 减仓 |
| NTRA | NATERA INC | $2,074.29万 | 0.15% | 76,415 | -13,746 | -15.2% | -$373.14万 | 减仓 |
| — | FORTUNA MNG CORP | $2,056.47万 | 0.15% | 13,500,000 | 5,000,000 | 58.8% | $761.66万 | 加仓 |
| DASH | DOORDASH INC | $2,049.70万 | 0.15% | 111,077 | 4,898 | 4.6% | $90.38万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,044.13万 | 0.15% | 12,000,000 | 7,000,000 | 140.0% | $1,192.41万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,016.17万 | 0.15% | 169,400 | -65,555 | -27.9% | -$780.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,971.01万 | 0.15% | 73,310 | -57,235 | -43.8% | -$1,538.82万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,967.79万 | 0.15% | 1,244,022 | 143,986 | 13.1% | $227.76万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,945.17万 | 0.14% | 164,413 | -8,073 | -4.7% | -$95.51万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,922.61万 | 0.14% | 284,116 | 12,591 | 4.6% | $85.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,916.74万 | 0.14% | 264,919 | 139,223 | 110.8% | $1,007.31万 | 加仓 |
| WAB | WABTEC | $1,912.70万 | 0.14% | 70,946 | -4,239 | -5.6% | -$114.28万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,912.10万 | 0.14% | 80,246 | 18,964 | 30.9% | $451.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,859.48万 | 0.14% | 250,132 | 29,556 | 13.4% | $219.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,849.12万 | 0.14% | 1,042,935 | 433,817 | 71.2% | $769.16万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,848.84万 | 0.14% | 184,368 | -52,977 | -22.3% | -$531.25万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,810.02万 | 0.13% | 1,669,756 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,808.87万 | 0.13% | 47,074 | -500 | -1.1% | -$19.21万 | 减仓 |
| DOO | BRP INC | $1,797.73万 | 0.13% | 295,049 | -217,769 | -42.5% | -$1,326.86万 | 减仓 |
| TAC | TRANSALTA CORP 看涨期权 | $1,793.92万 | 0.13% | 1,300,000 | 1,300,000 | — | $1,793.92万 | 新建仓 |
| — | NUVALENT INC | $1,790.75万 | 0.13% | 145,000 | 145,000 | — | $1,790.75万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,773.17万 | 0.13% | 16,651 | 848 | 5.4% | $90.30万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,738.26万 | 0.13% | 20,258 | -574 | -2.8% | -$49.25万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,729.32万 | 0.13% | 225,739 | 37,940 | 20.2% | $290.65万 | 加仓 |
| FAST | FASTENAL CO | $1,716.98万 | 0.13% | 357,480 | 33,771 | 10.4% | $162.20万 | 加仓 |
| OVV | OVINTIV INC | $1,715.72万 | 0.13% | 325,873 | 28,313 | 9.5% | $149.07万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1,708.32万 | 0.13% | 573,121 | 573,121 | — | $1,708.32万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,703.40万 | 0.13% | 300,000 | 110,000 | 57.9% | $624.58万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,689.16万 | 0.12% | 10,000,000 | 1,000,000 | 11.1% | $168.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,681.29万 | 0.12% | 36,619 | -12,942 | -26.1% | -$594.21万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,674.68万 | 0.12% | 373,792 | 363,434 | 3,508.7% | $1,628.27万 | 重新持有 |
| ASML | ASML HLDG NV | $1,674.11万 | 0.12% | 8,415 | -1,018 | -10.8% | -$202.53万 | 减仓 |
| — | TOPBUILD COR | $1,624.10万 | 0.12% | 45,810 | 45,810 | — | $1,624.10万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1,609.37万 | 0.12% | 53,870 | -3,550 | -6.2% | -$106.06万 | 减仓 |
| TPG | TPG INC | $1,594.86万 | 0.12% | 393,308 | -47,213 | -10.7% | -$191.45万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,585.84万 | 0.12% | 666,041 | 264,192 | 65.7% | $629.04万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,584.69万 | 0.12% | 1,888,614 | -268,908 | -12.5% | -$225.63万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,582.33万 | 0.12% | 58,490 | 30,396 | 108.2% | $822.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,580.34万 | 0.12% | 53,019 | 53,019 | — | $1,580.34万 | 新建仓 |
| RDDT | REDDIT INC | $1,575.03万 | 0.12% | 90,738 | -9,200 | -9.2% | -$159.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,555.61万 | 0.11% | 59,730 | 59,730 | — | $1,555.61万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,552.49万 | 0.11% | 67,626 | 44,563 | 193.2% | $1,023.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,551.60万 | 0.11% | 343,960 | 56,250 | 19.6% | $253.74万 | 加仓 |
| IEX | IDEX CORP | $1,547.66万 | 0.11% | 68,194 | 48,271 | 242.3% | $1,095.51万 | 重新持有 |
| EVRG | EVERGY INC | $1,515.28万 | 0.11% | 175,319 | -10,245 | -5.5% | -$88.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,504.94万 | 0.11% | 119,118 | 47,886 | 67.2% | $604.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,479.85万 | 0.11% | 37,212 | -8,749 | -19.0% | -$347.93万 | 减仓 |
| TSLA | TESLA INC | $1,469.41万 | 0.11% | 34,936 | -13,358 | -27.7% | -$561.84万 | 减仓 |
| SII | SPROTT INC | $1,465.33万 | 0.11% | 129,937 | -21,177 | -14.0% | -$238.82万 | 减仓 |
| MLI | MUELLER INDS INC | $1,459.23万 | 0.11% | 118,704 | 22,530 | 23.4% | $276.96万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,446.87万 | 0.11% | 156,808 | -196,821 | -55.7% | -$1,816.07万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,446.51万 | 0.11% | 117,326 | 117,326 | — | $1,446.51万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $1,444.36万 | 0.11% | 897,674 | -66,323 | -6.9% | -$106.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,438.49万 | 0.11% | 156,903 | 48,531 | 44.8% | $444.93万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,433.30万 | 0.11% | 128,214 | -39,596 | -23.6% | -$442.64万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,429.97万 | 0.11% | 107,654 | 98,357 | 1,057.9% | $1,306.48万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $1,423.50万 | 0.11% | 750,000 | 750,000 | — | $1,423.50万 | 新建仓 |
| PCAR | PACCAR INC | $1,423.18万 | 0.11% | 118,480 | 19,274 | 19.4% | $231.52万 | 加仓 |
| HAS | HASBRO INC | $1,419.89万 | 0.10% | 171,920 | -54,687 | -24.1% | -$451.66万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,419.80万 | 0.10% | 59,608 | 59,608 | — | $1,419.80万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V | $1,418.44万 | 0.10% | 51,361 | -11,920 | -18.8% | -$329.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,415.66万 | 0.10% | 45,000 | -30,000 | -40.0% | -$943.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,407.49万 | 0.10% | 157,297 | 156,285 | 15,443.2% | $1,398.44万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,404.11万 | 0.10% | 118,781 | 1,299 | 1.1% | $15.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,399.42万 | 0.10% | 95,432 | -1,794 | -1.8% | -$26.31万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,386.10万 | 0.10% | 1,643,665 | 1,482,118 | 917.5% | $1,249.87万 | 加仓 |
| COHR | COHERENT CORP | $1,377.65万 | 0.10% | 34,924 | -5,370 | -13.3% | -$211.83万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,365.22万 | 0.10% | 10,000,000 | 10,000,000 | — | $1,365.22万 | 新建仓 |
| CTAS | CINTAS CORP | $1,358.99万 | 0.10% | 79,903 | -2,954 | -3.6% | -$50.24万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,328.78万 | 0.10% | 126,949 | -14,233 | -10.1% | -$148.98万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $1,317.96万 | 0.10% | 1,239,837 | -10,163 | -0.8% | -$10.80万 | 减仓 |
| GL | GLOBE LIFE INC | $1,316.82万 | 0.10% | 73,697 | -14,113 | -16.1% | -$252.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,314.88万 | 0.10% | 73,770 | 68,520 | 1,305.1% | $1,221.30万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,313.74万 | 0.10% | 435,300 | 435,300 | — | $1,313.74万 | 新建仓 |