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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $87.41万 | 0.01% | 13,148 | 2,892 | 28.2% | $19.23万 | 加仓 |
| TLT | ISHARES TR | $86.69万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP | $85.93万 | 0.01% | 84,996 | 0 | 0.0% | — | 不变 |
| — | GOLD ROYALTY CORP | $84.15万 | 0.01% | 510,000 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $83.78万 | 0.01% | 9,688 | -545 | -5.3% | -$4.71万 | 减仓 |
| DDOG | DATADOG INC | $83.11万 | 0.01% | 7,040 | 7,040 | — | $83.11万 | 新建仓 |
| MTZ | MASTEC INC | $80.24万 | 0.01% | 2,494 | 826 | 49.5% | $26.58万 | 加仓 |
| BCE | BCE INC | $79.61万 | 0.01% | 31,541 | -1,932,398 | -98.4% | -$4,877.20万 | 减仓 |
| CPA | COPA HOLDINGS SA | $79.41万 | 0.01% | 6,990 | 6,990 | — | $79.41万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $79.35万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $78.33万 | 0.01% | 48,697 | 10,813 | 28.5% | $17.39万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $77.48万 | 0.01% | 28,245 | 28,197 | 58,743.8% | $77.34万 | 加仓 |
| LIN | LINDE PLC | $77.24万 | 0.01% | 1,558 | 1,558 | — | $77.24万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $76.87万 | 0.01% | 35,342 | 35,342 | — | $76.87万 | 新建仓 |
| PLXS | PLEXUS CORP | $76.58万 | 0.01% | 3,781 | 3,772 | 41,911.1% | $76.40万 | 加仓 |
| — | METALS ACQUISITION CORP II | $75.67万 | 0.01% | 75,000 | 75,000 | — | $75.67万 | 新建仓 |
| GPC | GENUINE PARTS CO | $75.03万 | 0.01% | 7,095 | -5,960 | -45.7% | -$63.03万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $74.16万 | 0.01% | 41,200 | 41,200 | — | $74.16万 | 新建仓 |
| ABNB | AIRBNB INC | $74.06万 | 0.01% | 5,865 | 5,865 | — | $74.06万 | 新建仓 |
| DG | DOLLAR GEN CORP | $73.40万 | 0.01% | 6,182 | 3,476 | 128.5% | $41.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.84万 | 0.01% | 1,120 | 340 | 43.6% | $22.11万 | 加仓 |
| EFOR | ASGN INC | $72.60万 | 0.01% | 18,754 | 18,754 | — | $72.60万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $71.95万 | 0.01% | 58,687 | -331,816 | -85.0% | -$406.81万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $71.03万 | 0.01% | 27,235 | 27,227 | 340,337.5% | $71.01万 | 加仓 |
| ADAM | ADAMAS TRUST INC | $66.47万 | 0.00% | 90,316 | 90,316 | — | $66.47万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $60.54万 | 0.00% | 17,626 | -5,292 | -23.1% | -$18.18万 | 减仓 |
| SMTC | SEMTECH CORP | $58.78万 | 0.00% | 7,645 | 7,645 | — | $58.78万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $57.00万 | 0.00% | 18,560 | 17,690 | 2,033.3% | $54.33万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $56.85万 | 0.00% | 60,674 | -166,571 | -73.3% | -$156.08万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $56.72万 | 0.00% | 10,810 | 10,810 | — | $56.72万 | 新建仓 |
| VIRT | VIRTU FINL INC | $55.58万 | 0.00% | 12,637 | 12,601 | 35,002.8% | $55.42万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $55.39万 | 0.00% | 47,589 | 47,589 | — | $55.39万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $55.38万 | 0.00% | 51,560 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $55.07万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $53.03万 | 0.00% | 4,438 | -3,542 | -44.4% | -$42.33万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $51.68万 | 0.00% | 3,770 | 940 | 33.2% | $12.89万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $51.25万 | 0.00% | 50,000 | 50,000 | — | $51.25万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $50.99万 | 0.00% | 16,041 | -58,911 | -78.6% | -$187.28万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $50.60万 | 0.00% | 50,000 | 50,000 | — | $50.60万 | 新建仓 |
| COR | CENCORA INC | $50.45万 | 0.00% | 1,606 | 1,601 | 32,020.0% | $50.29万 | 加仓 |
| SEB | SEABOARD CORP DEL | $50.32万 | 0.00% | 89 | 8 | 9.9% | $4.52万 | 加仓 |
| IDCC | INTERDIGITAL INC | $50.07万 | 0.00% | 1,658 | 1,650 | 20,625.0% | $49.83万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $50.00万 | 0.00% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $49.77万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $49.37万 | 0.00% | 7,213 | 7,213 | — | $49.37万 | 新建仓 |
| FTS | FORTIS INC | $48.76万 | 0.00% | 8,737 | 8,737 | — | $48.76万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $48.18万 | 0.00% | 4,081 | -11 | -0.3% | -$1,299 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $48.16万 | 0.00% | 13,584 | 13,584 | — | $48.16万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP | $47.93万 | 0.00% | 20,867 | 20,867 | — | $47.93万 | 新建仓 |
| AA | ALCOA CORP | $47.90万 | 0.00% | 7,222 | -597 | -7.6% | -$3.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $46.80万 | 0.00% | 6,770 | -1,585 | -19.0% | -$10.96万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $46.26万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $45.65万 | 0.00% | 1,147 | -10,518 | -90.2% | -$418.62万 | 减仓 |
| GEV | GE VERNOVA INC | $45.30万 | 0.00% | 519 | -11 | -2.1% | -$9,602 | 减仓 |
| MRCY | MERCURY SYS INC | $45.13万 | 0.00% | 6,190 | 1,450 | 30.6% | $10.57万 | 加仓 |
| SAIL | SAILPOINT INC | $44.91万 | 0.00% | 33,920 | -251,938 | -88.1% | -$333.57万 | 减仓 |
| COKE | COCA COLA CONS INC | $44.71万 | 0.00% | 2,332 | 98 | 4.4% | $1.88万 | 加仓 |
| BB | BLACKBERRY LTD | $44.44万 | 0.00% | 137,030 | -1,602,252 | -92.1% | -$519.61万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $44.18万 | 0.00% | 1,121 | -11 | -1.0% | -$4,336 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $44.15万 | 0.00% | 1,762 | 1,762 | — | $44.15万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $43.94万 | 0.00% | 10,324 | 4,054 | 64.7% | $17.25万 | 加仓 |
| STT | STATE STR CORP | $43.87万 | 0.00% | 3,466 | -9,046 | -72.3% | -$114.49万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $43.20万 | 0.00% | 3,888 | 3,888 | — | $43.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.90万 | 0.00% | 7,074 | -61,607 | -89.7% | -$373.65万 | 减仓 |
| KLAC | KLA CORP | $42.85万 | 0.00% | 291 | -7 | -2.3% | -$1.03万 | 减仓 |
| FIX | COMFORT SYS USA INC | $42.47万 | 0.00% | 308 | -71 | -18.7% | -$9.79万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $42.14万 | 0.00% | 4,155 | 744 | 21.8% | $7.54万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $42.04万 | 0.00% | 3,958 | 3,958 | — | $42.04万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $41.99万 | 0.00% | 9,164 | -176,814 | -95.1% | -$810.16万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $41.76万 | 0.00% | 7,751 | 2,343 | 43.3% | $12.62万 | 加仓 |
| CVNA | CARVANA CO | $41.75万 | 0.00% | 1,328 | -22,288 | -94.4% | -$700.69万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $41.46万 | 0.00% | 6,913 | 652 | 10.4% | $3.91万 | 加仓 |
| USFD | US FOODS HLDG CORP | $41.43万 | 0.00% | 4,493 | -267 | -5.6% | -$2.46万 | 减仓 |
| FNB | F N B CORP | $41.41万 | 0.00% | 24,765 | 3,927 | 18.8% | $6.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $41.24万 | 0.00% | 1,261 | 1,261 | — | $41.24万 | 新建仓 |
| BAC | BANK AMERICA CORP | $41.23万 | 0.00% | 8,458 | -731,681 | -98.9% | -$3,566.95万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $41.20万 | 0.00% | 4,415 | 4,415 | — | $41.20万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $41.03万 | 0.00% | 1,483 | 150 | 11.3% | $4.15万 | 加仓 |
| HUBB | HUBBELL INC | $40.98万 | 0.00% | 835 | 835 | — | $40.98万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $40.91万 | 0.00% | 43,151 | 10,176 | 30.9% | $9.65万 | 加仓 |
| NOK | NOKIA CORP | $40.44万 | 0.00% | 50,300 | 50,300 | — | $40.44万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $40.24万 | 0.00% | 9,184 | -26,942 | -74.6% | -$118.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $39.85万 | 0.00% | 3,733 | 539 | 16.9% | $5.75万 | 加仓 |
| GOOG | ALPHABET INC | $39.76万 | 0.00% | 1,386 | 1,386 | — | $39.76万 | 新建仓 |
| EME | EMCOR GROUP INC | $39.72万 | 0.00% | 538 | 535 | 17,833.3% | $39.50万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $39.68万 | 0.00% | 11,004 | -15,973 | -59.2% | -$57.60万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $39.55万 | 0.00% | 1,157 | -2,409 | -67.6% | -$82.34万 | 减仓 |
| MCK | MCKESSON CORP | $39.46万 | 0.00% | 456 | 7 | 1.6% | $6,058 | 加仓 |
| ATI | ATI INC | $39.43万 | 0.00% | 2,711 | -639 | -19.1% | -$9.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $39.43万 | 0.00% | 15,095 | 1,810 | 13.6% | $4.73万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $39.35万 | 0.00% | 4,068 | 698 | 20.7% | $6.75万 | 加仓 |
| WWD | WOODWARD INC | $39.34万 | 0.00% | 1,099 | -136 | -11.0% | -$4.87万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $39.19万 | 0.00% | 2,520 | 515 | 25.7% | $8.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $39.00万 | 0.00% | 694 | 169 | 32.2% | $9.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.73万 | 0.00% | 6,589 | 6,589 | — | $38.73万 | 新建仓 |
| DXCM | DEXCOM INC | $38.47万 | 0.00% | 6,125 | 2,975 | 94.4% | $18.68万 | 加仓 |
| NU | NU HLDGS LTD | $38.34万 | 0.00% | 26,680 | -51,748 | -66.0% | -$74.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $38.29万 | 0.00% | 2,316 | 2,307 | 25,633.3% | $38.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $38.29万 | 0.00% | 809 | 30 | 3.9% | $1.42万 | 加仓 |
| CCK | CROWN HLDGS INC | $37.62万 | 0.00% | 3,753 | 168 | 4.7% | $1.68万 | 加仓 |