PSquared Asset Management AG
ZURICH V8 · SEC CIK 0001623624
$2.87亿2026Q1 申报市值
15持仓数
92.4%前十大占比 · 第一大 15.9%
7 / 5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
IHS 新建仓+$3,574.94万
AAUC 新建仓+$2,290.06万
HOLOGIC INC 重新持有+$2,124.89万
PEN 新建仓+$1,404.93万
RVMD 新建仓+$1,344.87万
2026Q1 卖出最多 按季末市值估算
COMP 清仓-$1,851.13万
BL 清仓-$1,684.00万
DIGITALBRIDGE GR 清仓-$1,291.81万
AVIDITY BIOSCIEN 清仓-$1,214.78万
FWRD 清仓-$439.40万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $4,567.05万 | 15.89% | 1,663,164 | 122,288 | 7.9% | $335.80万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3,574.94万 | 12.44% | 4,343,787 | 4,343,787 | — | $3,574.94万 | 新建仓 |
| SLSR | SOLARIS RES INC | $3,526.18万 | 12.27% | 4,084,315 | 121,300 | 3.1% | $104.72万 | 加仓 |
| — | HOLOGIC INC | $3,068.35万 | 10.68% | 405,920 | 281,107 | 225.2% | $2,124.89万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $2,766.25万 | 9.62% | 96,385 | 4,322 | 4.7% | $124.04万 | 加仓 |
| — | CHART INDS INC | $2,427.39万 | 8.45% | 117,407 | 6,753 | 6.1% | $139.62万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $2,290.06万 | 7.97% | 740,000 | 740,000 | — | $2,290.06万 | 新建仓 |
| — | AMICUS THERAPEUTICS INC | $1,592.38万 | 5.54% | 1,101,228 | 51,228 | 4.9% | $74.08万 | 加仓 |
| PEN | PENUMBRA INC | $1,404.93万 | 4.89% | 42,785 | 42,785 | — | $1,404.93万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,344.87万 | 4.68% | 138,290 | 138,290 | — | $1,344.87万 | 新建仓 |
| — | PROASSURANCE CORP | $909.84万 | 3.17% | 368,059 | 21,825 | 6.3% | $53.95万 | 加仓 |
| — | ARCELLX INC | $634.39万 | 2.21% | 55,251 | 55,251 | — | $634.39万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $287.39万 | 1.00% | 1,415,716 | 1,415,716 | — | $287.39万 | 新建仓 |
| ABVX | ABIVAX SA | $180.39万 | 0.63% | 16,200 | 15,960 | 6,650.0% | $177.71万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $168.70万 | 0.59% | 35,000 | 35,000 | — | $168.70万 | 新建仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,751,304 | -100.0% | -$1,851.13万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -304,576 | -100.0% | -$1,684.00万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -846,500 | -100.0% | -$1,291.81万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -168,415 | -100.0% | -$1,214.78万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -175,760 | -100.0% | -$439.40万 | 清仓 |