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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $1,238.26万 | 0.09% | 24,782 | -16,971 | -40.6% | -$847.97万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,237.68万 | 0.09% | 112,742 | 38,508 | 51.9% | $422.74万 | 加仓 |
| INTU | INTUIT | $1,230.21万 | 0.09% | 28,452 | 8,265 | 40.9% | $357.36万 | 加仓 |
| GL | GLOBE LIFE INC | $1,222.05万 | 0.09% | 87,810 | -17,666 | -16.7% | -$245.86万 | 减仓 |
| SJM | SMUCKER J M CO | $1,215.63万 | 0.09% | 126,050 | 126,050 | — | $1,215.63万 | 新建仓 |
| NI | NISOURCE INC | $1,209.32万 | 0.09% | 259,176 | -32,424 | -11.1% | -$151.29万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,208.99万 | 0.09% | 5,000,000 | 5,000,000 | — | $1,208.99万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $1,200.62万 | 0.09% | 5,000,000 | 5,000,000 | — | $1,200.62万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $1,198.98万 | 0.09% | 101,902 | 101,902 | — | $1,198.98万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,190.48万 | 0.09% | 15,408 | -176 | -1.1% | -$13.60万 | 减仓 |
| ROST | ROSS STORES INC | $1,183.23万 | 0.09% | 54,620 | 10,483 | 23.8% | $227.09万 | 加仓 |
| — | MASIMO CORP | $1,156.15万 | 0.09% | 65,000 | 54,500 | 519.0% | $969.39万 | 加仓 |
| PCAR | PACCAR INC | $1,145.83万 | 0.08% | 99,206 | 99,194 | 826,616.7% | $1,145.69万 | 加仓 |
| — | COTERRA ENERGY INC | $1,128.00万 | 0.08% | 321,002 | 321,002 | — | $1,128.00万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,119.58万 | 0.08% | 15,803 | 15,803 | — | $1,119.58万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,110.74万 | 0.08% | 190,000 | 90,000 | 90.0% | $526.14万 | 加仓 |
| TWLO | TWILIO INC | $1,105.83万 | 0.08% | 87,890 | 87,871 | 462,478.9% | $1,105.59万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,105.50万 | 0.08% | 1,099,998 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,104.61万 | 0.08% | 114,444 | 114,444 | — | $1,104.61万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,095.90万 | 0.08% | 650,000 | 650,000 | — | $1,095.90万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,095.87万 | 0.08% | 10,998 | 10,574 | 2,493.9% | $1,053.63万 | 加仓 |
| TONT | GRAF GLOBAL CORP | $1,075.58万 | 0.08% | 1,004,280 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1,065.61万 | 0.08% | 96,174 | -131,848 | -57.8% | -$1,460.88万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,043.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1,038.15万 | 0.08% | 140,442 | -143,038 | -50.5% | -$1,057.34万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,037.41万 | 0.08% | 141,182 | 42,531 | 43.1% | $312.52万 | 加仓 |
| SN | SHARKNINJA INC | $1,034.93万 | 0.08% | 97,727 | 19,477 | 24.9% | $206.26万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,033.65万 | 0.08% | 90,000 | 90,000 | — | $1,033.65万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $1,029.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,027.33万 | 0.08% | 28,843 | 28,424 | 6,783.8% | $1,012.41万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,026.00万 | 0.08% | 999,999 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,025.24万 | 0.08% | 26,170 | 15,680 | 149.5% | $614.28万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,017.74万 | 0.08% | 107,266 | 3,967 | 3.8% | $37.64万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,017.01万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $1,013.73万 | 0.07% | 1,025,000 | 1,025,000 | — | $1,013.73万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $1,013.00万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $1,011.02万 | 0.07% | 70,681 | 26,384 | 59.6% | $377.40万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP | $1,010.00万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $1,009.00万 | 0.07% | 999,996 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $1,008.00万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,002.52万 | 0.07% | 423,900 | 173,900 | 69.6% | $411.27万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $999.00万 | 0.07% | 999,996 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $992.76万 | 0.07% | 71,232 | 4,179 | 6.2% | $58.24万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $991.00万 | 0.07% | 1,000,000 | 1,000,000 | — | $991.00万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $980.85万 | 0.07% | 975,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $978.45万 | 0.07% | 103,408 | 46,997 | 83.3% | $444.69万 | 加仓 |
| COHR | COHERENT CORP | $959.84万 | 0.07% | 40,294 | 40,294 | — | $959.84万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $958.05万 | 0.07% | 900,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $953.27万 | 0.07% | 609,118 | 473,245 | 348.3% | $740.63万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $933.08万 | 0.07% | 152,839 | 485 | 0.3% | $2.96万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $930.15万 | 0.07% | 125,696 | 108,198 | 618.3% | $800.66万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $923.65万 | 0.07% | 108,372 | 108,372 | — | $923.65万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $923.29万 | 0.07% | 163,385 | 163,385 | — | $923.29万 | 新建仓 |
| PEP | PEPSICO INC | $921.12万 | 0.07% | 59,316 | 29,115 | 96.4% | $452.13万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $903.22万 | 0.07% | 19,500 | 19,500 | — | $903.22万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $902.89万 | 0.07% | 228,424 | 228,424 | — | $902.89万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $899.28万 | 0.07% | 213,605 | 213,605 | — | $899.28万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $888.30万 | 0.07% | 900,000 | 900,000 | — | $888.30万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $882.64万 | 0.07% | 824,899 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $881.08万 | 0.06% | 881,080 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $878.51万 | 0.06% | 756,970 | -2,521 | -0.3% | -$2.93万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $872.38万 | 0.06% | 875,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $872.29万 | 0.06% | 45,220 | 36,366 | 410.7% | $701.50万 | 加仓 |
| LASR | NLIGHT INC | $866.58万 | 0.06% | 151,978 | 110,908 | 270.0% | $632.40万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $861.15万 | 0.06% | 75,000 | 75,000 | — | $861.15万 | 新建仓 |
| VST | VISTRA CORP | $857.71万 | 0.06% | 57,055 | -12,206 | -17.6% | -$183.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $851.36万 | 0.06% | 85,953 | 85,953 | — | $851.36万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP | $849.60万 | 0.06% | 800,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $845.90万 | 0.06% | 100,000 | 100,000 | — | $845.90万 | 新建仓 |
| FROG | JFROG LTD 看涨期权 | $844.74万 | 0.06% | 180,000 | 180,000 | — | $844.74万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $838.57万 | 0.06% | 122,741 | 117,900 | 2,435.4% | $805.49万 | 加仓 |
| KEX | KIRBY CORP | $836.39万 | 0.06% | 62,943 | 11,755 | 23.0% | $156.20万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $832.00万 | 0.06% | 799,997 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $819.06万 | 0.06% | 170,000 | 170,000 | — | $819.06万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $814.50万 | 0.06% | 500,000 | 500,000 | — | $814.50万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $810.27万 | 0.06% | 102,126 | 102,126 | — | $810.27万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $802.27万 | 0.06% | 93,603 | 70,446 | 304.2% | $603.79万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $792.00万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $788.17万 | 0.06% | 172,089 | -4,745 | -2.7% | -$21.73万 | 减仓 |
| RXO | RXO INC | $780.78万 | 0.06% | 534,052 | 243,475 | 83.8% | $355.96万 | 重新持有 |
| KVYO | KLAVIYO INC | $780.48万 | 0.06% | 401,068 | 368,774 | 1,141.9% | $717.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $779.82万 | 0.06% | 116,270 | -22,080 | -16.0% | -$148.09万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $775.50万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $775.24万 | 0.06% | 78,769 | 78,769 | — | $775.24万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $766.12万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $764.93万 | 0.06% | 25,899 | 21,335 | 467.5% | $630.13万 | 加仓 |
| MGNI | MAGNITE INC | $763.98万 | 0.06% | 643,078 | 254,947 | 65.7% | $302.88万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $762.75万 | 0.06% | 750,000 | 750,000 | — | $762.75万 | 新建仓 |
| PL | PLANET LABS PBC | $759.96万 | 0.06% | 271,901 | 271,901 | — | $759.96万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $750.00万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $743.45万 | 0.05% | 26,199 | -180 | -0.7% | -$5.11万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $742.50万 | 0.05% | 750,000 | 750,000 | — | $742.50万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $738.75万 | 0.05% | 243,972 | 56,623 | 30.2% | $171.45万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $737.58万 | 0.05% | 101,665 | 47,895 | 89.1% | $347.48万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $734.36万 | 0.05% | 90,405 | 90,405 | — | $734.36万 | 新建仓 |
| OPLN | OPENLANE INC | $725.95万 | 0.05% | 249,041 | 868 | 0.3% | $2.53万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $725.33万 | 0.05% | 41,818 | 41,818 | — | $725.33万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $715.40万 | 0.05% | 700,000 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $712.24万 | 0.05% | 195,563 | -2,766 | -1.4% | -$10.07万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $708.06万 | 0.05% | 401,849 | -2,307 | -0.6% | -$4.06万 | 减仓 |