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 |
|---|---|---|---|---|---|---|---|---|
| SHOTU | RMG ML SPORTS HOLDINGS | $249.75万 | 0.02% | 250,000 | 250,000 | — | $249.75万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $249.75万 | 0.02% | 249,998 | 249,998 | — | $249.75万 | 新建仓 |
| GOLD | GOLD COM INC | $249.65万 | 0.02% | 59,997 | 59,997 | — | $249.65万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $249.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $248.85万 | 0.02% | 101,325 | 58,183 | 134.9% | $142.90万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $248.81万 | 0.02% | 13,330 | 2,112 | 18.8% | $39.42万 | 加仓 |
| ORC | ORCHID IS CAP INC | $248.33万 | 0.02% | 356,278 | 356,278 | — | $248.33万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $248.27万 | 0.02% | 84,046 | 46,489 | 123.8% | $137.33万 | 重新持有 |
| BLKB | BLACKBAUD INC | $248.04万 | 0.02% | 83,742 | 83,742 | — | $248.04万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $247.21万 | 0.02% | 33,776 | 33,776 | — | $247.21万 | 新建仓 |
| EVTC | EVERTEC INC | $246.34万 | 0.02% | 88,677 | 88,677 | — | $246.34万 | 新建仓 |
| EWZ | ISHARES INC | $245.44万 | 0.02% | 71,142 | -10,500 | -12.9% | -$36.23万 | 减仓 |
| KHC | KRAFT HEINZ CO | $244.03万 | 0.02% | 103,314 | 103,282 | 322,756.2% | $243.95万 | 加仓 |
| PD | PAGERDUTY INC | $243.99万 | 0.02% | 252,842 | 252,842 | — | $243.99万 | 新建仓 |
| — | ORLA MNG LTD NEW | $243.53万 | 0.02% | 249,645 | 200,948 | 412.6% | $196.03万 | 加仓 |
| EPR | EPR PPTYS | $242.66万 | 0.02% | 41,831 | 26,213 | 167.8% | $152.06万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $242.60万 | 0.02% | 55,705 | 39,664 | 247.3% | $172.74万 | 加仓 |
| NTR | NUTRIEN LTD | $240.55万 | 0.02% | 38,338 | -184,812 | -82.8% | -$1,159.59万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $238.54万 | 0.02% | 360,878 | 360,878 | — | $238.54万 | 新建仓 |
| GNTX | GENTEX CORP | $238.32万 | 0.02% | 94,308 | 16,235 | 20.8% | $41.03万 | 加仓 |
| TEM | TEMPUS AI INC | $237.26万 | 0.02% | 40,957 | 40,957 | — | $237.26万 | 新建仓 |
| HRB | BLOCK H & R INC | $235.88万 | 0.02% | 61,944 | 1,630 | 2.7% | $6.21万 | 加仓 |
| PCG | PG&E CORP | $234.72万 | 0.02% | 139,551 | 40,881 | 41.4% | $68.76万 | 加仓 |
| DBX | DROPBOX INC | $234.71万 | 0.02% | 85,442 | 58,220 | 213.9% | $159.93万 | 重新持有 |
| GSHR | GESHER ACQUISITION CORP. II | $234.68万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $234.53万 | 0.02% | 16,428 | -3,098 | -15.9% | -$44.23万 | 减仓 |
| CBZ | CBIZ INC | $233.90万 | 0.02% | 72,912 | 72,912 | — | $233.90万 | 新建仓 |
| LCII | LCI INDS | $233.16万 | 0.02% | 22,021 | 17,458 | 382.6% | $184.85万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $232.77万 | 0.02% | 15,931 | 8,601 | 117.3% | $125.67万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $232.57万 | 0.02% | 27,667 | 27,645 | 125,659.1% | $232.38万 | 加仓 |
| ADT | ADT INC DEL | $229.49万 | 0.02% | 353,068 | 121,599 | 52.5% | $79.04万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $229.26万 | 0.02% | 72,552 | 20,437 | 39.2% | $64.58万 | 加仓 |
| SSRM | SSR MINING IN | $228.27万 | 0.02% | 80,936 | 22,164 | 37.7% | $62.51万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $227.74万 | 0.02% | 71,168 | 71,116 | 136,761.5% | $227.57万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $226.88万 | 0.02% | 20,549 | 12,585 | 158.0% | $138.95万 | 重新持有 |
| EZA | ISHARES INC | $226.75万 | 0.02% | 35,884 | -6,200 | -14.7% | -$39.18万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $226.60万 | 0.02% | 40,199 | 11,114 | 38.2% | $62.65万 | 加仓 |
| TLNC | TALON CAP CORP | $224.59万 | 0.02% | 217,833 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $222.01万 | 0.02% | 89,196 | 6,640 | 8.0% | $16.53万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $218.61万 | 0.02% | 58,958 | 58,958 | — | $218.61万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $216.14万 | 0.02% | 73,817 | -44,484 | -37.6% | -$130.25万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $216.02万 | 0.02% | 31,190 | 6,238 | 25.0% | $43.20万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $213.98万 | 0.02% | 45,403 | 15,328 | 51.0% | $72.24万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $211.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $210.38万 | 0.02% | 44,068 | -4,538 | -9.3% | -$21.66万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $208.40万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $208.30万 | 0.02% | 81,242 | 4,299 | 5.6% | $11.02万 | 加仓 |
| FIGS | FIGS INC | $207.84万 | 0.02% | 203,165 | -54,111 | -21.0% | -$55.36万 | 减仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $205.80万 | 0.02% | 200,000 | 200,000 | — | $205.80万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $204.40万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $203.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $203.19万 | 0.02% | 199,995 | 199,995 | — | $203.19万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $202.40万 | 0.01% | 200,000 | 200,000 | — | $202.40万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $202.00万 | 0.01% | 200,000 | 200,000 | — | $202.00万 | 新建仓 |
| BLK | BLACKROCK INC | $201.64万 | 0.01% | 2,097 | 2,097 | — | $201.64万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $200.00万 | 0.01% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $199.39万 | 0.01% | 199,992 | 199,992 | — | $199.39万 | 新建仓 |
| — | PONO CAP FOUR INC | $199.20万 | 0.01% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $198.80万 | 0.01% | 199,995 | 199,995 | — | $198.80万 | 新建仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $198.60万 | 0.01% | 200,000 | 200,000 | — | $198.60万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $198.60万 | 0.01% | 200,000 | 200,000 | — | $198.60万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $198.60万 | 0.01% | 199,996 | 199,996 | — | $198.60万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $198.20万 | 0.01% | 199,998 | 199,998 | — | $198.20万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $198.20万 | 0.01% | 199,995 | 199,995 | — | $198.20万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $197.80万 | 0.01% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| DCH | DAUCH CORP | $196.98万 | 0.01% | 363,434 | 363,434 | — | $196.98万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $192.80万 | 0.01% | 16,784 | -166,389 | -90.8% | -$1,911.29万 | 减仓 |
| ADNT | ADIENT PLC | $192.77万 | 0.01% | 104,881 | 104,881 | — | $192.77万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $191.66万 | 0.01% | 76,654 | 76,654 | — | $191.66万 | 新建仓 |
| TER | TERADYNE INC | $191.60万 | 0.01% | 3,960 | -85,066 | -95.6% | -$4,115.83万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $191.14万 | 0.01% | 73,288 | 73,288 | — | $191.14万 | 新建仓 |
| CLVT | CLARIVATE PLC | $185.07万 | 0.01% | 856,796 | 56,716 | 7.1% | $12.25万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $184.36万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $182.77万 | 0.01% | 132,447 | 132,447 | — | $182.77万 | 新建仓 |
| TREE | LENDINGTREE INC | $182.14万 | 0.01% | 41,125 | 41,125 | — | $182.14万 | 新建仓 |
| APH | AMPHENOL CORP | $181.08万 | 0.01% | 10,270 | 7,348 | 251.5% | $129.56万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $180.95万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $180.71万 | 0.01% | 4,751 | 4,751 | — | $180.71万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $177.30万 | 0.01% | 22,615 | 4,890 | 27.6% | $38.34万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $174.50万 | 0.01% | 100,000 | -650,000 | -86.7% | -$1,134.25万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $173.78万 | 0.01% | 175,000 | 175,000 | — | $173.78万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $173.46万 | 0.01% | 8,101 | -3,548 | -30.5% | -$75.97万 | 减仓 |
| GOOG | ALPHABET INC | $173.41万 | 0.01% | 4,908 | 3,522 | 254.1% | $124.44万 | 加仓 |
| GTLB | GITLAB INC | $172.16万 | 0.01% | 56,391 | 56,391 | — | $172.16万 | 新建仓 |
| STT | STATE STR CORP | $171.53万 | 0.01% | 10,114 | 6,648 | 191.8% | $112.75万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $171.17万 | 0.01% | 24,739 | 24,739 | — | $171.17万 | 新建仓 |
| BPOP | POPULAR INC | $169.22万 | 0.01% | 10,307 | -4,858 | -32.0% | -$79.76万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $168.72万 | 0.01% | 50,712 | -18,343 | -26.6% | -$61.03万 | 减仓 |
| HSY | HERSHEY CO | $167.73万 | 0.01% | 9,560 | -5,320 | -35.8% | -$93.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $167.61万 | 0.01% | 19,096 | -118,985 | -86.2% | -$1,044.33万 | 减仓 |
| ALLY | ALLY FINL INC | $165.45万 | 0.01% | 36,006 | 27,794 | 338.5% | $127.71万 | 重新持有 |
| — | KENSINGTON CAP ACQUISITION | $165.40万 | 0.01% | 160,586 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $165.30万 | 0.01% | 4,118 | -15,153 | -78.6% | -$608.26万 | 减仓 |
| IEF | ISHARES TR | $164.27万 | 0.01% | 17,370 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $163.20万 | 0.01% | 31,331 | 31,331 | — | $163.20万 | 新建仓 |
| PRAA | PRA GROUP INC | $162.43万 | 0.01% | 85,537 | 85,537 | — | $162.43万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $162.08万 | 0.01% | 160,000 | 160,000 | — | $162.08万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $159.90万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $159.09万 | 0.01% | 88,136 | -55,862 | -38.8% | -$100.83万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $156.75万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |