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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $46.61万 | 0.00% | 8,566 | 8,523 | 19,820.9% | $46.37万 | 加仓 |
| FTI | TECHNIPFMC PLC | $46.48万 | 0.00% | 7,011 | 241 | 3.6% | $1.60万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $46.38万 | 0.00% | 3,593 | -140 | -3.8% | -$1.81万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $46.35万 | 0.00% | 2,884 | 305 | 11.8% | $4.90万 | 重新持有 |
| TRGP | TARGA RES CORP | $46.09万 | 0.00% | 1,719 | 1,719 | — | $46.09万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $45.94万 | 0.00% | 8,410 | 3,685 | 78.0% | $20.13万 | 加仓 |
| WPC | WP CAREY INC | $45.65万 | 0.00% | 6,384 | -18,691 | -74.5% | -$133.64万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $45.57万 | 0.00% | 3,692 | -266 | -6.7% | -$3.28万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $45.35万 | 0.00% | 14,383 | -55,240 | -79.3% | -$174.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.99万 | 0.00% | 14,074 | 14,074 | — | $44.99万 | 新建仓 |
| ATI | ATI INC | $44.98万 | 0.00% | 2,282 | -429 | -15.8% | -$8.46万 | 减仓 |
| NTRS | NORTHERN TR CORP | $44.90万 | 0.00% | 2,583 | -4,262 | -62.3% | -$74.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $44.90万 | 0.00% | 2,755 | 328 | 13.5% | $5.35万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $44.76万 | 0.00% | 20,019 | -153,295 | -88.4% | -$342.77万 | 减仓 |
| APA | APA CORPORATION | $44.68万 | 0.00% | 13,718 | 13,718 | — | $44.68万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $44.51万 | 0.00% | 2,620 | 2,620 | — | $44.51万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $44.40万 | 0.00% | 224 | -84 | -27.3% | -$16.65万 | 减仓 |
| EME | EMCOR GROUP INC | $44.15万 | 0.00% | 532 | -6 | -1.1% | -$4,979 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $44.11万 | 0.00% | 7,195 | 7,195 | — | $44.11万 | 新建仓 |
| CSCO | CISCO SYS INC | $43.70万 | 0.00% | 3,720 | 3,697 | 16,073.9% | $43.42万 | 加仓 |
| ATRO | ASTRONICS CORP | $43.69万 | 0.00% | 5,377 | -203 | -3.6% | -$1.65万 | 减仓 |
| MUSA | MURPHY USA INC | $43.49万 | 0.00% | 807 | -8,305 | -91.1% | -$447.53万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $43.42万 | 0.00% | 1,283 | -200 | -13.5% | -$6.77万 | 减仓 |
| NOK | NOKIA CORP | $43.20万 | 0.00% | 32,530 | -17,770 | -35.3% | -$23.60万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $43.10万 | 0.00% | 15,711 | 15,711 | — | $43.10万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $42.97万 | 0.00% | 2,631 | 2,631 | — | $42.97万 | 新建仓 |
| PLD | PROLOGIS INC | $42.86万 | 0.00% | 3,164 | 3,164 | — | $42.86万 | 新建仓 |
| NVT | NVENT ELEC PLC | $42.61万 | 0.00% | 2,512 | 2,512 | — | $42.61万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $42.15万 | 0.00% | 9,125 | 1,374 | 17.7% | $6.35万 | 加仓 |
| BWA | BORGWARNER INC | $42.14万 | 0.00% | 6,347 | -32,065 | -83.5% | -$212.91万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.13万 | 0.00% | 1,275 | 2 | 0.2% | $661 | 重新持有 |
| VIRT | VIRTU FINL INC | $41.98万 | 0.00% | 7,048 | -5,589 | -44.2% | -$33.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $41.62万 | 0.00% | 1,123 | -138 | -10.9% | -$5.11万 | 减仓 |
| SEB | SEABOARD CORP DEL | $41.52万 | 0.00% | 93 | 4 | 4.5% | $1.79万 | 加仓 |
| NUE | NUCOR CORP | $40.59万 | 0.00% | 1,822 | 1,822 | — | $40.59万 | 新建仓 |
| AA | ALCOA CORP | $39.83万 | 0.00% | 7,639 | 417 | 5.8% | $2.17万 | 加仓 |
| CAVA | CAVA GROUP INC | $39.00万 | 0.00% | 4,970 | 4,970 | — | $39.00万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $38.91万 | 0.00% | 4,640 | -495 | -9.6% | -$4.15万 | 减仓 |
| DXCM | DEXCOM INC | $37.82万 | 0.00% | 5,615 | -510 | -8.3% | -$3.43万 | 减仓 |
| ALB | ALBEMARLE CORP | $37.44万 | 0.00% | 2,773 | 2,773 | — | $37.44万 | 新建仓 |
| KFRC | KFORCE INC | $37.32万 | 0.00% | 7,955 | 7,955 | — | $37.32万 | 新建仓 |
| — | GATES INDL CORP PLC | $37.08万 | 0.00% | 13,256 | 13,256 | — | $37.08万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $35.86万 | 0.00% | 11,150 | 11,150 | — | $35.86万 | 新建仓 |
| LIN | LINDE PLC | $35.81万 | 0.00% | 690 | -868 | -55.7% | -$45.04万 | 减仓 |
| WT | WISDOMTREE INC | $34.74万 | 0.00% | 20,510 | -155,823 | -88.4% | -$263.96万 | 减仓 |
| DIOD | DIODES INC | $34.09万 | 0.00% | 3,115 | 3,115 | — | $34.09万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $33.80万 | 0.00% | 12,585 | 12,585 | — | $33.80万 | 新建仓 |
| — | VERAXA BIOTECH AG | $32.90万 | 0.00% | 175,000 | 175,000 | — | $32.90万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $32.65万 | 0.00% | 18,763 | 18,763 | — | $32.65万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $32.38万 | 0.00% | 13,496 | 13,496 | — | $32.38万 | 新建仓 |
| MSA | MSA SAFETY INC | $31.97万 | 0.00% | 1,831 | 265 | 16.9% | $4.63万 | 加仓 |
| MATX | MATSON INC | $31.81万 | 0.00% | 1,655 | -8,218 | -83.2% | -$157.97万 | 减仓 |
| SHEL | SHELL PLC | $31.37万 | 0.00% | 8,075 | -3,525 | -30.4% | -$13.70万 | 减仓 |
| MNDY | MONDAY COM LTD | $30.66万 | 0.00% | 4,236 | 4,236 | — | $30.66万 | 新建仓 |
| HUBS | HUBSPOT INC | $30.44万 | 0.00% | 1,668 | -1,957 | -54.0% | -$35.72万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $30.12万 | 0.00% | 16,605 | 16,605 | — | $30.12万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.98万 | 0.00% | 1,129 | 1,129 | — | $29.98万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $29.75万 | 0.00% | 850 | -185 | -17.9% | -$6.48万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $28.96万 | 0.00% | 15,980 | 15,980 | — | $28.96万 | 新建仓 |
| EWU | ISHARES TR | $28.93万 | 0.00% | 6,270 | -240 | -3.7% | -$1.11万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $28.27万 | 0.00% | 3,387 | -2,929 | -46.4% | -$24.45万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.57万 | 0.00% | 3,540 | 3,540 | — | $27.57万 | 新建仓 |
| NOVT | NOVANTA INC | $27.42万 | 0.00% | 1,690 | 1,690 | — | $27.42万 | 新建仓 |
| IMAX | IMAX CORP | $26.85万 | 0.00% | 6,735 | -630 | -8.6% | -$2.51万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $26.24万 | 0.00% | 24,990 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $25.95万 | 0.00% | 8,580 | -740 | -7.9% | -$2.24万 | 减仓 |
| IDU | ISHARES TR | $25.21万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $24.21万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $23.89万 | 0.00% | 9,110 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $23.34万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $23.05万 | 0.00% | 1,383 | -40,435 | -96.7% | -$673.93万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $22.50万 | 0.00% | 500,000 | -250,000 | -33.3% | -$11.25万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $22.38万 | 0.00% | 92,857 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $21.09万 | 0.00% | 912,500 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $20.72万 | 0.00% | 937,500 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $20.22万 | 0.00% | 1,965 | 1,965 | — | $20.22万 | 新建仓 |
| BDCI | BTC DEV CORP | $20.14万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $19.48万 | 0.00% | 512,500 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $19.45万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $18.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $17.73万 | 0.00% | 7,592 | -820 | -9.7% | -$1.91万 | 减仓 |
| IWM | ISHARES TR | $17.73万 | 0.00% | 590 | -110 | -15.7% | -$3.30万 | 减仓 |
| IYW | ISHARES TR | $17.66万 | 0.00% | 700 | -200 | -22.2% | -$5.04万 | 减仓 |
| XAR | SPDR SERIES TRUST | $17.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $16.94万 | 0.00% | 2,079 | -213,700 | -99.0% | -$1,741.11万 | 减仓 |
| — | LIONHEART HOLDINGS | $16.65万 | 0.00% | 450,000 | -300,000 | -40.0% | -$11.10万 | 减仓 |
| EWA | ISHARES INC | $16.08万 | 0.00% | 5,710 | -830 | -12.7% | -$2.34万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $16.08万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $15.80万 | 0.00% | 16,724 | 16,724 | — | $15.80万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $15.75万 | 0.00% | 249,999 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $15.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $15.50万 | 0.00% | 387,500 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $15.43万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $14.98万 | 0.00% | 440,540 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $14.96万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $14.73万 | 0.00% | 7,040 | -1,060 | -13.1% | -$2.22万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $14.67万 | 0.00% | 366,666 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $14.48万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $14.29万 | 0.00% | 200,000 | -300,000 | -60.0% | -$21.43万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP | $14.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |