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 |
|---|---|---|---|---|---|---|---|---|
| AACO | ABONY ACQUISITION CORP I | $395.99万 | 0.03% | 399,993 | 399,993 | — | $395.99万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $394.11万 | 0.03% | 166,220 | -32,443 | -16.3% | -$76.92万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $390.44万 | 0.03% | 112,616 | 112,616 | — | $390.44万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $388.89万 | 0.03% | 15,198 | 3,276 | 27.5% | $83.83万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $388.27万 | 0.03% | 121,145 | 92,900 | 328.9% | $297.74万 | 加仓 |
| RDN | RADIAN GROUP INC | $387.37万 | 0.03% | 102,833 | 50,447 | 96.3% | $190.03万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $382.28万 | 0.03% | 227,415 | 77,196 | 51.4% | $129.77万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $381.75万 | 0.03% | 374,996 | 374,996 | — | $381.75万 | 新建仓 |
| ERO | ERO COPPER CORP | $380.56万 | 0.03% | 142,879 | 75,149 | 111.0% | $200.16万 | 加仓 |
| BRZE | BRAZE INC | $376.06万 | 0.03% | 173,380 | -426,792 | -71.1% | -$925.71万 | 减仓 |
| SO | SOUTHERN CO | $374.92万 | 0.03% | 39,173 | -75,271 | -65.8% | -$720.42万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $373.13万 | 0.03% | 375,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $371.76万 | 0.03% | 44,985 | -2,130 | -4.5% | -$17.60万 | 减仓 |
| LYFT | LYFT INC | $370.50万 | 0.03% | 253,596 | 246,998 | 3,743.5% | $360.86万 | 加仓 |
| BBY | BEST BUY INC | $369.57万 | 0.03% | 48,704 | 48,692 | 405,766.7% | $369.48万 | 加仓 |
| ABVX | ABIVAX SA | $369.29万 | 0.03% | 27,712 | 27,712 | — | $369.29万 | 新建仓 |
| M | MACYS INC | $366.99万 | 0.03% | 155,834 | 65,185 | 71.9% | $153.51万 | 加仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $365.05万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $359.45万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $359.32万 | 0.03% | 41,684 | 15,380 | 58.5% | $132.58万 | 加仓 |
| CROX | CROCS INC | $356.26万 | 0.03% | 29,531 | 9,939 | 50.7% | $119.90万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $354.90万 | 0.03% | 350,000 | 0 | 0.0% | — | 不变 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $354.89万 | 0.03% | 349,993 | 349,993 | — | $354.89万 | 新建仓 |
| EIX | EDISON INTL | $353.56万 | 0.03% | 47,490 | 17,220 | 56.9% | $128.20万 | 加仓 |
| TECH | BIO-TECHNE CORP | $353.25万 | 0.03% | 50,000 | 50,000 | — | $353.25万 | 新建仓 |
| MDLN | MEDLINE INC | $353.03万 | 0.03% | 89,510 | 64,197 | 253.6% | $253.19万 | 加仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $350.35万 | 0.03% | 350,000 | 350,000 | — | $350.35万 | 新建仓 |
| SYM | SYMBOTIC INC | $347.93万 | 0.03% | 77,404 | -5,999 | -7.2% | -$26.97万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $347.10万 | 0.03% | 113,024 | 7,548 | 7.2% | $23.18万 | 加仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $340.43万 | 0.03% | 338,400 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $338.75万 | 0.03% | 214,669 | -16,786 | -7.3% | -$26.49万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $338.33万 | 0.03% | 325,000 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $333.72万 | 0.02% | 9,774 | -4,060 | -29.3% | -$138.62万 | 减仓 |
| CXT | CRANE NXT CO | $332.68万 | 0.02% | 65,027 | 65,027 | — | $332.68万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $321.03万 | 0.02% | 68,876 | 19,275 | 38.9% | $89.84万 | 加仓 |
| ADBE | ADOBE INC | $318.83万 | 0.02% | 15,551 | 15,551 | — | $318.83万 | 新建仓 |
| TDC | TERADATA CORP DEL | $313.75万 | 0.02% | 90,547 | 40,629 | 81.4% | $140.78万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $313.57万 | 0.02% | 9,895 | 3,735 | 60.6% | $118.36万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $310.75万 | 0.02% | 103,827 | -108,432 | -51.1% | -$324.54万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $309.69万 | 0.02% | 34,954 | -1,927 | -5.2% | -$17.07万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $309.60万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $308.06万 | 0.02% | 2,500,000 | -1,500,000 | -37.5% | -$184.83万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $306.27万 | 0.02% | 115,200 | -39,700 | -25.6% | -$105.55万 | 减仓 |
| BILL | BILL HOLDINGS INC | $305.01万 | 0.02% | 84,351 | 67,151 | 390.4% | $242.82万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $303.39万 | 0.02% | 182,657 | 182,657 | — | $303.39万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $302.70万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $302.15万 | 0.02% | 14,209 | 9,209 | 184.2% | $195.83万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $301.82万 | 0.02% | 130,490 | 130,490 | — | $301.82万 | 新建仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $300.60万 | 0.02% | 300,000 | 300,000 | — | $300.60万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $300.39万 | 0.02% | 4,703 | -525 | -10.0% | -$33.53万 | 减仓 |
| DNMX | DYNAMIX CORP III | $299.70万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $298.50万 | 0.02% | 300,000 | 300,000 | — | $298.50万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $297.90万 | 0.02% | 299,998 | 299,998 | — | $297.90万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $297.00万 | 0.02% | 299,997 | 299,997 | — | $297.00万 | 新建仓 |
| F | FORD MTR CO | $293.72万 | 0.02% | 211,307 | -57,345 | -21.3% | -$79.71万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $293.11万 | 0.02% | 109,166 | 75,598 | 225.2% | $202.98万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $292.32万 | 0.02% | 95,001 | -8,749 | -8.4% | -$26.92万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $288.97万 | 0.02% | 26,670 | 1,504 | 6.0% | $16.30万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $288.42万 | 0.02% | 9,850 | -210 | -2.1% | -$6.15万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $286.94万 | 0.02% | 313,944 | 313,944 | — | $286.94万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $285.35万 | 0.02% | 23,190 | 11,400 | 96.7% | $140.28万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $281.82万 | 0.02% | 62,487 | 62,470 | 367,470.6% | $281.74万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $281.74万 | 0.02% | 145,452 | 104,252 | 253.0% | $201.94万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $281.60万 | 0.02% | 30,185 | 30,185 | — | $281.60万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $278.91万 | 0.02% | 131,437 | 131,437 | — | $278.91万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $278.23万 | 0.02% | 68,773 | -989,774 | -93.5% | -$4,004.21万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $276.23万 | 0.02% | 115,097 | 115,016 | 141,995.1% | $276.04万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $274.18万 | 0.02% | 275,000 | 275,000 | — | $274.18万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $274.18万 | 0.02% | 275,000 | 275,000 | — | $274.18万 | 新建仓 |
| RLJ | RLJ LODGING TR | $273.45万 | 0.02% | 230,758 | 119,252 | 106.9% | $141.31万 | 重新持有 |
| — | GP-ACT III ACQUISITION CORP | $272.25万 | 0.02% | 250,000 | -1,125,000 | -81.8% | -$1,225.13万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $272.21万 | 0.02% | 2,783 | -955 | -25.5% | -$93.41万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $271.70万 | 0.02% | 122,167 | 122,167 | — | $271.70万 | 新建仓 |
| HLF | HERBALIFE LTD | $271.48万 | 0.02% | 206,446 | 139,339 | 207.6% | $183.23万 | 重新持有 |
| KSS | KOHLS CORP | $268.47万 | 0.02% | 151,509 | 44,272 | 41.3% | $78.45万 | 加仓 |
| EVER | EVERQUOTE INC | $267.87万 | 0.02% | 112,596 | 83,405 | 285.7% | $198.42万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $267.21万 | 0.02% | 78,986 | 78,940 | 171,608.7% | $267.05万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $265.93万 | 0.02% | 54,820 | 54,820 | — | $265.93万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $263.74万 | 0.02% | 249,995 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $259.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $258.94万 | 0.02% | 3,258 | 8 | 0.2% | $6,358 | 加仓 |
| MIDD | MIDDLEBY CORP | $258.91万 | 0.02% | 15,052 | 15,052 | — | $258.91万 | 新建仓 |
| RNG | RINGCENTRAL INC | $258.39万 | 0.02% | 66,288 | -3,090 | -4.5% | -$12.04万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $257.81万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $257.38万 | 0.02% | 49,411 | 49,411 | — | $257.38万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $257.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $257.19万 | 0.02% | 55,911 | 55,911 | — | $257.19万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $254.80万 | 0.02% | 209,196 | 148,522 | 244.8% | $180.90万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $254.48万 | 0.02% | 41,058 | 6,198 | 17.8% | $38.42万 | 加仓 |
| EWW | ISHARES INC | $254.33万 | 0.02% | 33,789 | -15,370 | -31.3% | -$115.69万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $254.15万 | 0.02% | 130,269 | 130,208 | 213,455.7% | $254.04万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $253.75万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $253.19万 | 0.02% | 29,527 | 29,527 | — | $253.19万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $252.03万 | 0.02% | 114,154 | 99,290 | 668.0% | $219.21万 | 加仓 |
| AGNC | AGNC INVT CORP | $252.02万 | 0.02% | 231,212 | 70,436 | 43.8% | $76.78万 | 加仓 |
| — | ACP HOLDINGS ACQUISITION COR | $251.75万 | 0.02% | 250,000 | 250,000 | — | $251.75万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $250.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $250.41万 | 0.02% | 20,470 | 14,280 | 230.7% | $174.69万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $250.30万 | 0.02% | 32,930 | 32,930 | — | $250.30万 | 新建仓 |
| PBI | PITNEY BOWES INC | $250.20万 | 0.02% | 142,811 | 142,642 | 84,403.6% | $249.91万 | 加仓 |