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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $160.09万 | 0.01% | 26,553 | 20,856 | 366.1% | $125.74万 | 加仓 |
| REG | REGENCY CTRS CORP | $159.83万 | 0.01% | 21,125 | 2,924 | 16.1% | $22.12万 | 加仓 |
| GLPI | GAMING & LEISURE P | $159.72万 | 0.01% | 35,997 | 7,784 | 27.6% | $34.54万 | 加仓 |
| VICI | VICI PPTYS INC | $159.52万 | 0.01% | 58,390 | 14,921 | 34.3% | $40.76万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $159.43万 | 0.01% | 23,360 | -52,989 | -69.4% | -$361.65万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $159.31万 | 0.01% | 20,128 | 20,112 | 125,700.0% | $159.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $159.14万 | 0.01% | 11,768 | 5,281 | 81.4% | $71.41万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $158.90万 | 0.01% | 23,611 | 13,445 | 132.3% | $90.48万 | 加仓 |
| INGR | INGREDION INC | $158.59万 | 0.01% | 14,077 | -29,279 | -67.5% | -$329.86万 | 减仓 |
| CB | CHUBB LTD SWITZ | $158.50万 | 0.01% | 4,863 | 889 | 22.4% | $28.98万 | 加仓 |
| KFY | KORN FERRY | $158.45万 | 0.01% | 25,171 | 7,107 | 39.3% | $44.74万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $158.40万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $158.39万 | 0.01% | 112,412 | 54,218 | 93.2% | $76.39万 | 加仓 |
| OMC | OMNICOM GROUP INC | $158.35万 | 0.01% | 21,027 | 21,004 | 91,321.7% | $158.18万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $157.95万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $157.92万 | 0.01% | 32,215 | 23,895 | 287.2% | $117.13万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $157.37万 | 0.01% | 8,030 | 8,023 | 114,614.3% | $157.23万 | 加仓 |
| FIVN | FIVE9 INC | $156.39万 | 0.01% | 103,093 | -59,679 | -36.7% | -$90.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $156.07万 | 0.01% | 12,440 | 4,365 | 54.1% | $54.76万 | 加仓 |
| GEN | GEN DIGITAL INC | $155.45万 | 0.01% | 82,556 | 49,877 | 152.6% | $93.92万 | 重新持有 |
| UPWK | UPWORK INC | $155.38万 | 0.01% | 141,771 | 100,368 | 242.4% | $110.00万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $155.25万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $155.02万 | 0.01% | 15,265 | 985 | 6.9% | $10.00万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $153.15万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $152.84万 | 0.01% | 149,994 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $152.08万 | 0.01% | 231,469 | 123,188 | 113.8% | $80.93万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $150.57万 | 0.01% | 54,673 | 15,396 | 39.2% | $42.40万 | 加仓 |
| YETI | YETI HLDGS INC | $150.50万 | 0.01% | 41,131 | 18,584 | 82.4% | $68.00万 | 重新持有 |
| — | SUMA ACQUISITION CORP | $150.30万 | 0.01% | 150,000 | 150,000 | — | $150.30万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $150.00万 | 0.01% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $150.00万 | 0.01% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $148.65万 | 0.01% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| CACI | CACI INTL INC | $146.95万 | 0.01% | 2,702 | 255 | 10.4% | $13.87万 | 加仓 |
| SOBO | SOUTH BOW CORP | $145.78万 | 0.01% | 43,863 | 14,341 | 48.6% | $47.66万 | 加仓 |
| TEX | TEREX CORP NEW | $145.30万 | 0.01% | 24,586 | 24,586 | — | $145.30万 | 新建仓 |
| — | XSOLLA SPAC 1 | $144.54万 | 0.01% | 146,000 | 146,000 | — | $144.54万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $143.09万 | 0.01% | 7,913 | 7,913 | — | $143.09万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $142.31万 | 0.01% | 49,601 | 22,168 | 80.8% | $63.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $141.41万 | 0.01% | 5,228 | 2,997 | 134.3% | $81.07万 | 加仓 |
| FOX | FOX CORP | $138.88万 | 0.01% | 26,154 | 26,154 | — | $138.88万 | 新建仓 |
| KSS | KOHLS CORP | $138.34万 | 0.01% | 107,237 | 65,232 | 155.3% | $84.15万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $136.19万 | 0.01% | 40,268 | 40,268 | — | $136.19万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $135.13万 | 0.01% | 29,085 | 29,085 | — | $135.13万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $133.65万 | 0.01% | 79,011 | 47,519 | 150.9% | $80.38万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $133.49万 | 0.01% | 14,503 | -100,755 | -87.4% | -$927.35万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $131.02万 | 0.01% | 17,725 | 17,725 | — | $131.02万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $130.51万 | 0.01% | 121,322 | 74,401 | 158.6% | $80.03万 | 加仓 |
| DY | DYCOM INDS INC | $130.14万 | 0.01% | 3,841 | 1,188 | 44.8% | $40.25万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $128.90万 | 0.01% | 6,397 | -624 | -8.9% | -$12.57万 | 减仓 |
| TDC | TERADATA CORP DEL | $127.94万 | 0.01% | 49,918 | 49,918 | — | $127.94万 | 新建仓 |
| DOCU | DOCUSIGN INC | $126.39万 | 0.01% | 26,659 | 26,639 | 133,195.0% | $126.30万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $125.44万 | 0.01% | 125,000 | 125,000 | — | $125.44万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $124.50万 | 0.01% | 125,000 | 125,000 | — | $124.50万 | 新建仓 |
| FN | FABRINET | $123.08万 | 0.01% | 2,360 | 190 | 8.8% | $9.91万 | 加仓 |
| MMM | 3M CO | $122.70万 | 0.01% | 8,449 | -2,155 | -20.3% | -$31.30万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $120.55万 | 0.01% | 12,810 | 12,810 | — | $120.55万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $119.40万 | 0.01% | 1,753 | 184 | 11.7% | $12.53万 | 加仓 |
| IEUR | ISHARES TR | $118.48万 | 0.01% | 16,860 | 5,820 | 52.7% | $40.90万 | 加仓 |
| LRN | STRIDE INC | $116.10万 | 0.01% | 13,168 | 13,154 | 93,957.1% | $115.98万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $115.15万 | 0.01% | 44,892 | 44,872 | 224,360.0% | $115.10万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $114.58万 | 0.01% | 18,087 | 18,055 | 56,421.9% | $114.38万 | 加仓 |
| MDLN | MEDLINE INC | $112.64万 | 0.01% | 25,313 | 313 | 1.3% | $1.39万 | 加仓 |
| HAFC | HANMI FINL CORP | $111.38万 | 0.01% | 42,255 | 42,255 | — | $111.38万 | 新建仓 |
| ARCB | ARCBEST CORP | $110.06万 | 0.01% | 11,190 | 11,190 | — | $110.06万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $109.96万 | 0.01% | 7,500 | 2,200 | 41.5% | $32.25万 | 加仓 |
| KWEB | KRANESHARES TRUST | $109.17万 | 0.01% | 38,400 | 36,600 | 2,033.3% | $104.05万 | 加仓 |
| KMX | CARMAX INC | $106.22万 | 0.01% | 25,546 | 25,546 | — | $106.22万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $105.97万 | 0.01% | 9,297 | 6,559 | 239.6% | $74.76万 | 加仓 |
| EFXT | ENERFLEX LTD | $105.90万 | 0.01% | 50,611 | 11,693 | 30.0% | $24.47万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $105.55万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $103.94万 | 0.01% | 31,845 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $103.13万 | 0.01% | 23,007 | 5,378 | 30.5% | $24.11万 | 加仓 |
| CMI | CUMMINS INC | $102.87万 | 0.01% | 1,912 | 1,133 | 145.4% | $60.96万 | 加仓 |
| BG | BUNGE GLOBAL SA | $102.59万 | 0.01% | 8,065 | -62,519 | -88.6% | -$795.24万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $102.53万 | 0.01% | 22,865 | 22,865 | — | $102.53万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $102.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $102.08万 | 0.01% | 5,000 | 3,201 | 177.9% | $65.35万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $101.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP | $101.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $101.05万 | 0.01% | 14,559 | 14,540 | 76,526.3% | $100.92万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $101.00万 | 0.01% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $101.00万 | 0.01% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $100.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $100.50万 | 0.01% | 100,000 | 100,000 | — | $100.50万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $100.10万 | 0.01% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $100.10万 | 0.01% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $99.90万 | 0.01% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $99.80万 | 0.01% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $99.02万 | 0.01% | 100,000 | 100,000 | — | $99.02万 | 新建仓 |
| — | KRANESHARES TRUST | $98.85万 | 0.01% | 66,700 | 13,500 | 25.4% | $20.01万 | 加仓 |
| WING | WINGSTOP INC | $98.30万 | 0.01% | 6,343 | 410 | 6.9% | $6.35万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $98.16万 | 0.01% | 181,539 | 90,011 | 98.3% | $48.67万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $96.68万 | 0.01% | 22,530 | 22,530 | — | $96.68万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $95.99万 | 0.01% | 7,330 | 4,539 | 162.6% | $59.44万 | 加仓 |
| NTRS | NORTHERN TR CORP | $95.54万 | 0.01% | 6,845 | 6,845 | — | $95.54万 | 新建仓 |
| CTS | CTS CORP | $94.87万 | 0.01% | 19,863 | 19,863 | — | $94.87万 | 新建仓 |
| VC | VISTEON CORP | $89.51万 | 0.01% | 9,824 | -736 | -7.0% | -$6.71万 | 重新持有 |
| HUBS | HUBSPOT INC | $88.49万 | 0.01% | 3,625 | -5,336 | -59.5% | -$130.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $88.42万 | 0.01% | 210 | -818 | -79.6% | -$344.40万 | 减仓 |
| FROG | JFROG LTD | $88.04万 | 0.01% | 18,760 | -132,620 | -87.6% | -$622.39万 | 减仓 |