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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $155.32万 | 0.01% | 19,966 | -3,394 | -14.5% | -$26.40万 | 减仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $154.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $154.23万 | 0.01% | 63,030 | 24,630 | 64.1% | $60.27万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $154.19万 | 0.01% | 149,994 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $154.15万 | 0.01% | 38,985 | 38,985 | — | $154.15万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $154.13万 | 0.01% | 43,863 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $152.39万 | 0.01% | 61,127 | 24,043 | 64.8% | $59.94万 | 重新持有 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $150.15万 | 0.01% | 149,996 | 149,996 | — | $150.15万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $149.38万 | 0.01% | 149,982 | 149,982 | — | $149.38万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $148.71万 | 0.01% | 13,276 | 13,276 | — | $148.71万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $148.64万 | 0.01% | 149,994 | 149,994 | — | $148.64万 | 新建仓 |
| SUMA | SUMA ACQUISITION CORP | $148.35万 | 0.01% | 150,000 | 150,000 | — | $148.35万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $147.11万 | 0.01% | 299,232 | 117,693 | 64.8% | $57.86万 | 加仓 |
| XSLL | XSOLLA SPAC 1 | $144.54万 | 0.01% | 145,998 | 145,998 | — | $144.54万 | 新建仓 |
| TTE | TOTALENERGIES SE | $144.31万 | 0.01% | 18,600 | 18,600 | — | $144.31万 | 新建仓 |
| VFC | V F CORP | $139.33万 | 0.01% | 83,534 | 83,534 | — | $139.33万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $134.57万 | 0.01% | 26,915 | 4,385 | 19.5% | $21.93万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $131.13万 | 0.01% | 31,705 | 31,705 | — | $131.13万 | 新建仓 |
| ETN | EATON CORP PLC | $130.95万 | 0.01% | 3,073 | -5,827 | -65.5% | -$248.30万 | 重新持有 |
| AYI | ACUITY INC | $128.59万 | 0.01% | 3,414 | 3,410 | 85,250.0% | $128.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $127.84万 | 0.01% | 10,957 | -36,536 | -76.9% | -$426.27万 | 减仓 |
| FN | FABRINET | $127.59万 | 0.01% | 2,270 | -90 | -3.8% | -$5.06万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $127.57万 | 0.01% | 11,221 | 11,221 | — | $127.57万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $127.32万 | 0.01% | 51,567 | 51,524 | 119,823.3% | $127.21万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $127.16万 | 0.01% | 2,589 | 2,589 | — | $127.16万 | 新建仓 |
| FRSH | FRESHWORKS INC | $127.13万 | 0.01% | 125,619 | 83,550 | 198.6% | $84.55万 | 重新持有 |
| ITT | ITT INC | $126.76万 | 0.01% | 6,410 | -2,329 | -26.7% | -$46.06万 | 减仓 |
| WU | WESTERN UN CO | $126.73万 | 0.01% | 164,586 | -25,124 | -13.2% | -$19.35万 | 减仓 |
| VMI | VALMONT INDS INC | $126.67万 | 0.01% | 2,193 | -1,926 | -46.8% | -$111.25万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $126.62万 | 0.01% | 3,527 | 3,527 | — | $126.62万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $126.43万 | 0.01% | 3,569 | 3,565 | 89,125.0% | $126.29万 | 加仓 |
| — | WEST ENCLAVE MERGER CORP | $126.12万 | 0.01% | 125,000 | 125,000 | — | $126.12万 | 新建仓 |
| CVS | CVS HEALTH CORP | $125.91万 | 0.01% | 12,171 | 12,171 | — | $125.91万 | 新建仓 |
| MAS | MASCO CORP | $125.90万 | 0.01% | 15,472 | 15,472 | — | $125.90万 | 新建仓 |
| MEOH | METHANEX CORP | $125.87万 | 0.01% | 27,319 | -395,465 | -93.5% | -$1,822.12万 | 重新持有 |
| NTAP | NETAPP INC | $125.62万 | 0.01% | 8,117 | 8,107 | 81,070.0% | $125.46万 | 加仓 |
| WSO | WATSCO INC | $125.56万 | 0.01% | 3,013 | 3,013 | — | $125.56万 | 新建仓 |
| BAP | CREDICORP LTD | $125.52万 | 0.01% | 3,222 | -1,730 | -34.9% | -$67.40万 | 减仓 |
| CRM | SALESFORCE INC | $125.41万 | 0.01% | 8,005 | -32,192 | -80.1% | -$504.32万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $125.32万 | 0.01% | 16,403 | 16,403 | — | $125.32万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $125.20万 | 0.01% | 50,422 | -119,810 | -70.4% | -$297.49万 | 减仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $125.12万 | 0.01% | 124,995 | 124,995 | — | $125.12万 | 新建仓 |
| GDDY | GODADDY INC | $125.11万 | 0.01% | 14,740 | -12,665 | -46.2% | -$107.50万 | 重新持有 |
| PINS | PINTEREST INC | $124.98万 | 0.01% | 59,430 | 59,059 | 15,918.9% | $124.20万 | 重新持有 |
| AACI | ARMADA ACQUISITION CORP III | $124.87万 | 0.01% | 124,998 | 124,998 | — | $124.87万 | 新建仓 |
| MSCI | MSCI INC | $124.83万 | 0.01% | 2,229 | 2,229 | — | $124.83万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $124.73万 | 0.01% | 14,451 | -7,106 | -33.0% | -$61.33万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $124.62万 | 0.01% | 8,618 | 8,618 | — | $124.62万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $124.41万 | 0.01% | 8,890 | 8,890 | — | $124.41万 | 新建仓 |
| EG | EVEREST GROUP LTD | $124.32万 | 0.01% | 3,480 | 3,477 | 115,900.0% | $124.21万 | 加仓 |
| GM | GENERAL MTRS CO | $124.25万 | 0.01% | 16,119 | -11,652 | -42.0% | -$89.81万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $124.24万 | 0.01% | 45,895 | 45,895 | — | $124.24万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $124.15万 | 0.01% | 140,288 | 140,288 | — | $124.15万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $123.93万 | 0.01% | 5,534 | 5,534 | — | $123.93万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $123.80万 | 0.01% | 30,290 | 30,290 | — | $123.80万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $123.60万 | 0.01% | 7,613 | -2,422 | -24.1% | -$39.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $123.57万 | 0.01% | 17,175 | -39,116 | -69.5% | -$281.44万 | 减仓 |
| WELL | WELLTOWER INC | $123.54万 | 0.01% | 5,443 | -2,657 | -32.8% | -$60.31万 | 减仓 |
| CB | CHUBB LIMITED | $123.52万 | 0.01% | 3,625 | -1,238 | -25.5% | -$42.18万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $123.11万 | 0.01% | 7,967 | 4,197 | 111.3% | $64.85万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $123.07万 | 0.01% | 47,590 | 47,559 | 153,416.1% | $122.99万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $123.06万 | 0.01% | 1,624 | -129 | -7.4% | -$9.78万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $123.00万 | 0.01% | 11,442 | 11,442 | — | $123.00万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $122.90万 | 0.01% | 24,323 | 1,458 | 6.4% | $7.37万 | 加仓 |
| ALL | ALLSTATE CORP | $122.87万 | 0.01% | 5,164 | -4,564 | -46.9% | -$108.60万 | 减仓 |
| CI | THE CIGNA GROUP | $122.79万 | 0.01% | 4,454 | 4,451 | 148,366.7% | $122.71万 | 加仓 |
| INVH | INVITATION HOMES INC | $122.72万 | 0.01% | 40,622 | 40,622 | — | $122.72万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $122.70万 | 0.01% | 7,762 | 7,747 | 51,646.7% | $122.46万 | 加仓 |
| ETR | ENTERGY CORP NEW | $122.62万 | 0.01% | 10,676 | 10,658 | 59,211.1% | $122.42万 | 加仓 |
| CPA | COPA HOLDINGS SA | $122.45万 | 0.01% | 7,871 | 881 | 12.6% | $13.71万 | 加仓 |
| MCK | MCKESSON CORP | $122.41万 | 0.01% | 1,620 | 1,164 | 255.3% | $87.95万 | 加仓 |
| KIM | KIMCO REALTY CORP | $122.28万 | 0.01% | 48,236 | 48,236 | — | $122.28万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $122.28万 | 0.01% | 30,304 | 30,267 | 81,802.7% | $122.13万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $122.16万 | 0.01% | 11,042 | 11,042 | — | $122.16万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $122.06万 | 0.01% | 8,922 | 8,911 | 81,009.1% | $121.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $121.99万 | 0.01% | 9,637 | 9,627 | 96,270.0% | $121.86万 | 加仓 |
| WDAY | WORKDAY INC | $121.95万 | 0.01% | 9,962 | 9,958 | 248,950.0% | $121.91万 | 加仓 |
| KMT | KENNAMETAL INC | $121.61万 | 0.01% | 34,696 | 34,696 | — | $121.61万 | 新建仓 |
| DOCU | DOCUSIGN INC | $121.57万 | 0.01% | 27,369 | 710 | 2.7% | $3.15万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $121.22万 | 0.01% | 8,315 | -446 | -5.1% | -$6.50万 | 重新持有 |
| TSN | TYSON FOODS INC | $120.99万 | 0.01% | 21,133 | 21,115 | 117,305.6% | $120.88万 | 加仓 |
| NWSA | NEWS CORP NEW | $120.91万 | 0.01% | 48,696 | 48,696 | — | $120.91万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $120.82万 | 0.01% | 9,989 | 2,992 | 42.8% | $36.19万 | 重新持有 |
| VICI | VICI PPTYS INC | $120.74万 | 0.01% | 45,475 | -12,915 | -22.1% | -$34.29万 | 减仓 |
| INTU | INTUIT | $120.63万 | 0.01% | 4,622 | -23,830 | -83.8% | -$621.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $120.48万 | 0.01% | 5,515 | 5,515 | — | $120.48万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $120.24万 | 0.01% | 2,893 | 2,893 | — | $120.24万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $120.15万 | 0.01% | 49,121 | 49,121 | — | $120.15万 | 新建仓 |
| IEUR | ISHARES TR | $119.97万 | 0.01% | 15,960 | -900 | -5.3% | -$6.77万 | 减仓 |
| VC | VISTEON CORP | $119.09万 | 0.01% | 12,004 | 2,180 | 22.2% | $21.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $119.00万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $118.34万 | 0.01% | 236,686 | 236,686 | — | $118.34万 | 新建仓 |
| AEE | AMEREN CORP | $118.22万 | 0.01% | 10,458 | 10,458 | — | $118.22万 | 新建仓 |
| EQIX | EQUINIX INC | $118.21万 | 0.01% | 1,134 | -508 | -30.9% | -$52.95万 | 减仓 |
| EFXT | ENERFLEX LTD | $117.31万 | 0.01% | 47,887 | -2,724 | -5.4% | -$6.67万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $117.11万 | 0.01% | 10,388 | -3,676 | -26.1% | -$41.44万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $116.98万 | 0.01% | 6,936 | 6,936 | — | $116.98万 | 新建仓 |
| PII | POLARIS INC | $116.72万 | 0.01% | 17,054 | 17,054 | — | $116.72万 | 新建仓 |
| TGT | TARGET CORP | $116.36万 | 0.01% | 8,909 | -4,417 | -33.1% | -$57.69万 | 减仓 |
| RHI | ROBERT HALF INC | $115.96万 | 0.01% | 37,771 | 37,771 | — | $115.96万 | 新建仓 |