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 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | $197.67万 | 0.01% | 45,358 | 45,358 | — | $197.67万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $197.50万 | 0.01% | 74,530 | 64,630 | 652.8% | $171.27万 | 加仓 |
| BACC | BLUE ACQUISITION CORP | $196.63万 | 0.01% | 192,587 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $196.50万 | 0.01% | 10,060 | 1,285 | 14.6% | $25.10万 | 加仓 |
| HRB | BLOCK H & R INC | $191.44万 | 0.01% | 60,314 | 41,027 | 212.7% | $130.22万 | 加仓 |
| STGW | STAGWELL INC | $188.66万 | 0.01% | 299,942 | 155,696 | 107.9% | $97.93万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $188.47万 | 0.01% | 25,166 | 13,883 | 123.0% | $103.97万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $188.31万 | 0.01% | 82,593 | 61,980 | 300.7% | $141.31万 | 加仓 |
| PVH | PVH CORPORATION | $186.91万 | 0.01% | 26,794 | 16,288 | 155.0% | $113.63万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $186.29万 | 0.01% | 24,952 | 24,935 | 146,676.5% | $186.16万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $184.71万 | 0.01% | 173,931 | 173,931 | — | $184.71万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $184.17万 | 0.01% | 30,019 | 19,896 | 196.5% | $122.06万 | 加仓 |
| FE | FIRSTENERGY CORP | $184.09万 | 0.01% | 36,339 | 36,339 | — | $184.09万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $183.22万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $183.09万 | 0.01% | 6,160 | 6,160 | — | $183.09万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $182.51万 | 0.01% | 131,773 | 71,732 | 119.5% | $99.35万 | 重新持有 |
| AVA | AVISTA CORP | $182.01万 | 0.01% | 45,344 | 24,317 | 115.6% | $97.61万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $181.44万 | 0.01% | 28,915 | -340,990 | -92.2% | -$2,139.71万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $181.41万 | 0.01% | 51,101 | 4,650 | 10.0% | $16.51万 | 加仓 |
| G | GENPACT LIMITED | $181.40万 | 0.01% | 48,698 | 31,051 | 176.0% | $115.67万 | 加仓 |
| ERO | ERO COPPER CORP | $180.54万 | 0.01% | 67,730 | -10,928 | -13.9% | -$29.13万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $179.52万 | 0.01% | 300,193 | 205,027 | 215.4% | $122.61万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $177.72万 | 0.01% | 83,989 | 43,517 | 107.5% | $92.08万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $177.28万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $177.26万 | 0.01% | 71,938 | 57,899 | 412.4% | $142.66万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $176.33万 | 0.01% | 11,790 | 4,375 | 59.0% | $65.43万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $176.30万 | 0.01% | 82,539 | 82,483 | 147,291.1% | $176.18万 | 加仓 |
| ACT | ENACT HLDGS INC | $175.72万 | 0.01% | 43,059 | 43,027 | 134,459.4% | $175.59万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $175.65万 | 0.01% | 58,885 | 28,247 | 92.2% | $84.26万 | 加仓 |
| MFA | MFA FINL INC | $175.59万 | 0.01% | 183,285 | 183,285 | — | $175.59万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $175.14万 | 0.01% | 19,436 | 10,001 | 106.0% | $90.12万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $175.12万 | 0.01% | 76,943 | 61,562 | 400.2% | $140.12万 | 加仓 |
| — | D BORAL ACQUISITION I CORP | $175.00万 | 0.01% | 175,000 | 175,000 | — | $175.00万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $174.86万 | 0.01% | 34,860 | 34,851 | 387,233.3% | $174.81万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $174.50万 | 0.01% | 34,998 | 34,998 | — | $174.50万 | 新建仓 |
| FTV | FORTIVE CORP | $174.43万 | 0.01% | 31,554 | 16,368 | 107.8% | $90.48万 | 加仓 |
| — | IRIS ACQUISITION CORP II | $174.30万 | 0.01% | 175,000 | 175,000 | — | $174.30万 | 新建仓 |
| NNN | NNN REIT INC | $174.27万 | 0.01% | 41,463 | 21,516 | 107.9% | $90.43万 | 加仓 |
| LPG | DORIAN LPG LTD | $174.15万 | 0.01% | 50,922 | 18,490 | 57.0% | $63.24万 | 加仓 |
| NMIH | NMI HLDGS INC | $173.75万 | 0.01% | 46,321 | 46,293 | 165,332.1% | $173.65万 | 加仓 |
| PCG | PG&E CORP | $173.36万 | 0.01% | 98,670 | -34,919 | -26.1% | -$61.35万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $173.30万 | 0.01% | 21,557 | 21,540 | 126,705.9% | $173.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $173.29万 | 0.01% | 52,386 | 52,353 | 158,645.5% | $173.18万 | 加仓 |
| AVY | AVERY DENNISON CORP | $173.28万 | 0.01% | 10,035 | 825 | 9.0% | $14.25万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $172.90万 | 0.01% | 150,219 | 150,219 | — | $172.90万 | 新建仓 |
| SSRM | SSR MINING IN | $172.68万 | 0.01% | 58,772 | -1,637,724 | -96.5% | -$4,811.78万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $172.44万 | 0.01% | 16,311 | 8,037 | 97.1% | $84.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $172.12万 | 0.01% | 8,715 | 910 | 11.7% | $17.97万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $171.19万 | 0.01% | 48,606 | 24,173 | 98.9% | $85.14万 | 加仓 |
| PLAB | PHOTRONICS INC | $170.87万 | 0.01% | 42,285 | 42,236 | 86,195.9% | $170.68万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $170.74万 | 0.01% | 25,268 | 25,253 | 168,353.3% | $170.63万 | 加仓 |
| GNTX | GENTEX CORP | $170.59万 | 0.01% | 78,073 | 43,010 | 122.7% | $93.98万 | 加仓 |
| WPC | WP CAREY INC | $170.41万 | 0.01% | 25,075 | 12,941 | 106.7% | $87.95万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $169.77万 | 0.01% | 30,075 | 13,628 | 82.9% | $76.93万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $169.34万 | 0.01% | 143,998 | 117,998 | 453.8% | $138.77万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $169.13万 | 0.01% | 50,638 | 50,638 | — | $169.13万 | 新建仓 |
| BAP | CREDICORP LTD | $167.96万 | 0.01% | 4,952 | 3,412 | 221.6% | $115.73万 | 加仓 |
| APTV | APTIV PLC | $167.16万 | 0.01% | 24,073 | 24,073 | — | $167.16万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $166.84万 | 0.01% | 9,889 | 9,879 | 98,790.0% | $166.67万 | 加仓 |
| LEA | LEAR CORP | $166.76万 | 0.01% | 13,773 | 6,332 | 85.1% | $76.67万 | 加仓 |
| AVT | AVNET INC | $166.55万 | 0.01% | 27,029 | 27,006 | 117,417.4% | $166.41万 | 加仓 |
| ITT | ITT INC | $166.50万 | 0.01% | 8,739 | 8,739 | — | $166.50万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $166.46万 | 0.01% | 7,964 | 7,964 | — | $166.46万 | 新建仓 |
| IEF | ISHARES TR | $165.78万 | 0.01% | 17,370 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $165.62万 | 0.01% | 189,710 | 98,931 | 109.0% | $86.37万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $165.02万 | 0.01% | 12,034 | 12,034 | — | $165.02万 | 新建仓 |
| GTX | GARRETT MOTION INC | $164.71万 | 0.01% | 90,649 | 42,252 | 87.3% | $76.77万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $164.63万 | 0.01% | 14,064 | 14,051 | 108,084.6% | $164.48万 | 加仓 |
| VMI | VALMONT INDS INC | $164.58万 | 0.01% | 4,119 | 4,119 | — | $164.58万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $164.58万 | 0.01% | 8,300 | 8,300 | — | $164.58万 | 新建仓 |
| Z | ZILLOW GROUP INC | $164.30万 | 0.01% | 39,706 | -6,767 | -14.6% | -$28.00万 | 减仓 |
| M | MACYS INC | $163.98万 | 0.01% | 90,649 | 38,583 | 74.1% | $69.80万 | 加仓 |
| EU | ENCORE ENERGY CORP | $163.90万 | 0.01% | 904,510 | -10,347 | -1.1% | -$1.87万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $163.47万 | 0.01% | 59,015 | 31,472 | 114.3% | $87.18万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $163.29万 | 0.01% | 44,872 | 44,872 | — | $163.29万 | 新建仓 |
| GWW | WW GRAINGER INC | $163.19万 | 0.01% | 1,496 | 1,496 | — | $163.19万 | 新建仓 |
| BCO | BRINKS CO | $163.12万 | 0.01% | 15,741 | 15,741 | — | $163.12万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $163.11万 | 0.01% | 69,055 | -15,193 | -18.0% | -$35.89万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $162.98万 | 0.01% | 4,290 | 512 | 13.6% | $19.45万 | 加仓 |
| LAUR | LAUREATE ED INC | $162.80万 | 0.01% | 46,728 | 46,654 | 63,045.9% | $162.54万 | 加仓 |
| CROX | CROCS INC | $162.65万 | 0.01% | 19,592 | 10,395 | 113.0% | $86.30万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $162.60万 | 0.01% | 5,059 | 5,059 | — | $162.60万 | 新建仓 |
| TREX | TREX INC | $162.29万 | 0.01% | 44,560 | 44,560 | — | $162.29万 | 新建仓 |
| — | CANTALOUPE INC | $162.15万 | 0.01% | 150,000 | -250,000 | -62.5% | -$270.25万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $162.09万 | 0.01% | 3,101 | 1,228 | 65.6% | $64.19万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $162.00万 | 0.01% | 17,510 | 17,510 | — | $162.00万 | 新建仓 |
| MATX | MATSON INC | $161.86万 | 0.01% | 9,873 | 2,193 | 28.6% | $35.95万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $161.84万 | 0.01% | 5,575 | 2,388 | 74.9% | $69.32万 | 重新持有 |
| GATX | GATX CORP | $161.57万 | 0.01% | 9,463 | 2,143 | 29.3% | $36.59万 | 加仓 |
| TGT | TARGET CORP | $161.51万 | 0.01% | 13,326 | 13,318 | 166,475.0% | $161.41万 | 加仓 |
| AGNC | AGNC INVT CORP | $161.26万 | 0.01% | 160,776 | 160,776 | — | $161.26万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $161.23万 | 0.01% | 160,586 | 160,586 | — | $161.23万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $161.17万 | 0.01% | 38,911 | 7,558 | 24.1% | $31.31万 | 加仓 |
| HNI | HNI CORP | $161.08万 | 0.01% | 48,241 | 28,533 | 144.8% | $95.27万 | 加仓 |
| EQIX | EQUINIX INC | $160.96万 | 0.01% | 1,642 | 1,642 | — | $160.96万 | 新建仓 |
| PSMT | PRICESMART INC | $160.90万 | 0.01% | 10,691 | 10,678 | 82,138.5% | $160.70万 | 加仓 |
| VVX | V2X INC | $160.87万 | 0.01% | 23,484 | 23,484 | — | $160.87万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $160.65万 | 0.01% | 161,547 | 3,879 | 2.5% | $3.86万 | 加仓 |
| VNT | VONTIER CORPORATION | $160.45万 | 0.01% | 45,236 | 22,938 | 102.9% | $81.36万 | 重新持有 |
| WELL | WELLTOWER INC | $160.15万 | 0.01% | 8,100 | 8,100 | — | $160.15万 | 新建仓 |