Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$947.90亿2026Q1 申报市值
2,102持仓数
21.6%前十大占比 · 第一大 4.7%
98 / 74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
AZN 新建仓+$6.75亿
AVGO 加仓+$3.91亿
ANET 加仓+$2.41亿
NOW 加仓+$2.34亿
ADSK 加仓+$2.24亿
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2.91亿
LRCX 减仓-$2.71亿
MSFT 减仓-$2.48亿
KLAC 减仓-$2.44亿
MU 减仓-$2.37亿
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 |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | $68.39万 | 0.00% | 12,059 | 955 | 8.6% | $5.42万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $68.43万 | 0.00% | 8,549 | 656 | 8.3% | $5.25万 | 加仓 |
| RDN | RADIAN GROUP INC | $68.66万 | 0.00% | 20,755 | 1,262 | 6.5% | $4.17万 | 加仓 |
| DBX | DROPBOX INC | $68.67万 | 0.00% | 30,226 | -94,918 | -75.8% | -$215.65万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $68.78万 | 0.00% | 24,565 | 4,417 | 21.9% | $12.37万 | 加仓 |
| POST | POST HLDGS INC | $68.85万 | 0.00% | 6,964 | 483 | 7.5% | $4.77万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $69.04万 | 0.00% | 5,425 | 571 | 11.8% | $7.27万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $69.32万 | 0.00% | 25,750 | 1,551 | 6.4% | $4.18万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $69.32万 | 0.00% | 39,102 | 1,340 | 3.5% | $2.38万 | 加仓 |
| MORN | MORNINGSTAR INC | $69.63万 | 0.00% | 4,119 | 238 | 6.1% | $4.02万 | 加仓 |
| MC | MOELIS & CO | $69.64万 | 0.00% | 12,218 | 703 | 6.1% | $4.01万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $69.85万 | 0.00% | 7,645 | -201 | -2.6% | -$1.84万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $69.86万 | 0.00% | 53,048 | 3,985 | 8.1% | $5.25万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $69.88万 | 0.00% | 149,320 | 19,328 | 14.9% | $9.05万 | 加仓 |
| HAFN | HAFNIA LTD | $69.97万 | 0.00% | 91,384 | 1,650 | 1.8% | $1.26万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $70.14万 | 0.00% | 26,893 | 1,641 | 6.5% | $4.28万 | 加仓 |
| PATH | UIPATH INC | $70.23万 | 0.00% | 63,274 | 6,298 | 11.1% | $6.99万 | 加仓 |
| BDC | BELDEN INC | $70.25万 | 0.00% | 6,118 | 425 | 7.5% | $4.88万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $70.31万 | 0.00% | 26,531 | 5,761 | 27.7% | $15.27万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $70.33万 | 0.00% | 16,706 | 2,010 | 13.7% | $8.46万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $70.47万 | 0.00% | 30,531 | 2,438 | 8.7% | $5.63万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $70.55万 | 0.00% | 22,377 | 1,590 | 7.6% | $5.01万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $70.78万 | 0.00% | 6,059 | 34 | 0.6% | $3,972 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $71.23万 | 0.00% | 12,548 | -858 | -6.4% | -$4.87万 | 减仓 |
| LAUR | LAUREATE ED INC | $71.49万 | 0.00% | 20,519 | 1,502 | 7.9% | $5.23万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $71.64万 | 0.00% | 38,045 | 429 | 1.1% | $8,078 | 加仓 |
| VNO | VORNADO RLTY TR | $71.68万 | 0.00% | 27,579 | 1,495 | 5.7% | $3.89万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $71.72万 | 0.00% | 26,089 | 2,089 | 8.7% | $5.74万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $72.21万 | 0.00% | 27,923 | 1,941 | 7.5% | $5.02万 | 加仓 |
| SVM | SILVERCORP METALS INC | $72.24万 | 0.00% | 67,391 | -79,402 | -54.1% | -$85.12万 | 减仓 |
| VVV | VALVOLINE INC | $72.37万 | 0.00% | 21,488 | 1,732 | 8.8% | $5.83万 | 加仓 |
| RAL | RALLIANT CORP | $72.53万 | 0.00% | 17,440 | 1,891 | 12.2% | $7.86万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $72.88万 | 0.00% | 10,534 | 704 | 7.2% | $4.87万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $72.96万 | 0.00% | 8,883 | 1,008 | 12.8% | $8.28万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $73.20万 | 0.00% | 2,809 | 170 | 6.4% | $4.43万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $73.31万 | 0.00% | 21,748 | 1,375 | 6.7% | $4.64万 | 加仓 |
| AVT | AVNET INC | $73.57万 | 0.00% | 11,939 | -36 | -0.3% | -$2,218 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $74.25万 | 0.00% | 5,073 | 536 | 11.8% | $7.84万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $74.33万 | 0.00% | 52,942 | 4,238 | 8.7% | $5.95万 | 加仓 |
| BYD | BOYD GAMING CORP | $74.35万 | 0.00% | 9,047 | -115 | -1.3% | -$9,451 | 减仓 |
| GNTX | GENTEX CORP | $74.61万 | 0.00% | 34,145 | 1,881 | 5.8% | $4.11万 | 加仓 |
| RLI | RLI CORP | $74.67万 | 0.00% | 13,090 | 787 | 6.4% | $4.49万 | 加仓 |
| BC | BRUNSWICK CORP | $74.74万 | 0.00% | 10,272 | -68 | -0.7% | -$4,948 | 减仓 |
| MAT | MATTEL INC | $74.85万 | 0.00% | 51,514 | 4,992 | 10.7% | $7.25万 | 加仓 |
| AUR | AURORA INNOVATION INC | $75.16万 | 0.00% | 182,431 | -1,338 | -0.7% | -$5,513 | 减仓 |
| NOVT | NOVANTA INC | $75.17万 | 0.00% | 6,364 | 450 | 7.6% | $5.31万 | 加仓 |
| FROG | JFROG LTD | $75.37万 | 0.00% | 16,060 | 840 | 5.5% | $3.94万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $75.43万 | 0.00% | 19,950 | 258 | 1.3% | $9,755 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $75.51万 | 0.00% | 20,179 | 107 | 0.5% | $4,004 | 加仓 |
| M | MACYS INC | $75.53万 | 0.00% | 41,753 | 4,396 | 11.8% | $7.95万 | 加仓 |
| AIR | AAR CORP | $75.93万 | 0.00% | 6,937 | 593 | 9.3% | $6.49万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $76.02万 | 0.00% | 61,501 | 2,045 | 3.4% | $2.53万 | 加仓 |
| MYRG | MYR GROUP INC | $76.28万 | 0.00% | 2,702 | 705 | 35.3% | $19.90万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $76.31万 | 0.00% | 25,060 | 2,428 | 10.7% | $7.39万 | 加仓 |
| MTN | VAIL RESORTS INC | $76.67万 | 0.00% | 5,975 | -1,012 | -14.5% | -$12.99万 | 减仓 |
| TAC | TRANSALTA CORP | $76.67万 | 0.00% | 58,504 | 9,578 | 19.6% | $12.55万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $76.72万 | 0.00% | 17,175 | 1,068 | 6.6% | $4.77万 | 加仓 |
| KBR | KBR INC | $76.72万 | 0.00% | 20,815 | 1,107 | 5.6% | $4.08万 | 加仓 |
| WEX | WEX INC | $76.89万 | 0.00% | 5,024 | -4,859 | -49.2% | -$74.36万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $77.11万 | 0.00% | 4,535 | -4 | -0.1% | -$680 | 减仓 |
| AX | AXOS FINANCIAL INC | $77.69万 | 0.00% | 9,130 | -6,721 | -42.4% | -$57.19万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $78.03万 | 0.00% | 60,626 | -120,472 | -66.5% | -$155.05万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $78.10万 | 0.00% | 2,430 | 200 | 9.0% | $6.43万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $78.20万 | 0.00% | 11,860 | 773 | 7.0% | $5.10万 | 加仓 |
| MDU | MDU RES GROUP INC | $78.45万 | 0.00% | 37,862 | 2,517 | 7.1% | $5.22万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $78.62万 | 0.00% | 93,039 | 10,863 | 13.2% | $9.18万 | 加仓 |
| NEU | NEWMARKET CORP | $78.84万 | 0.00% | 1,230 | 70 | 6.0% | $4.49万 | 加仓 |
| ETSY | ETSY INC | $78.85万 | 0.00% | 15,776 | 873 | 5.9% | $4.36万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $79.25万 | 0.00% | 21,094 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $79.26万 | 0.00% | 41,938 | 2,600 | 6.6% | $4.91万 | 加仓 |
| COMP | COMPASS INC | $79.61万 | 0.00% | 108,900 | 31,794 | 41.2% | $23.24万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $79.72万 | 0.00% | 27,680 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $79.80万 | 0.00% | 9,774 | 688 | 7.6% | $5.62万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $79.82万 | 0.00% | 20,536 | 198 | 1.0% | $7,696 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $79.85万 | 0.00% | 13,692 | -651 | -4.5% | -$3.80万 | 减仓 |
| SARO | STANDARDAERO INC | $79.92万 | 0.00% | 30,940 | 6,018 | 24.1% | $15.54万 | 加仓 |
| NPO | ENPRO INC | $80.01万 | 0.00% | 3,192 | 209 | 7.0% | $5.24万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $80.02万 | 0.00% | 11,560 | 1,514 | 15.1% | $10.48万 | 加仓 |
| VSEC | VSE CORP | $80.45万 | 0.00% | 4,363 | 971 | 28.6% | $17.91万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $80.54万 | 0.00% | 55,814 | 6,535 | 13.3% | $9.43万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $80.58万 | 0.00% | 7,458 | -190,692 | -96.2% | -$2,060.24万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $81.01万 | 0.00% | 22,667 | 1,408 | 6.6% | $5.03万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $81.08万 | 0.00% | 42,163 | 5,222 | 14.1% | $10.04万 | 加仓 |
| BIO | BIO RAD LABS INC | $81.39万 | 0.00% | 2,920 | 340 | 13.2% | $9.48万 | 加仓 |
| ABCB | AMERIS BANCORP | $81.61万 | 0.00% | 10,464 | 676 | 6.9% | $5.27万 | 加仓 |
| LYFT | LYFT INC | $81.99万 | 0.00% | 61,646 | 5,054 | 8.9% | $6.72万 | 加仓 |
| AN | AUTONATION INC | $82.34万 | 0.00% | 4,217 | 231 | 5.8% | $4.51万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $82.40万 | 0.00% | 7,415 | 446 | 6.4% | $4.96万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $82.48万 | 0.00% | 87,004 | 8,810 | 11.3% | $8.35万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $82.52万 | 0.00% | 8,859 | 559 | 6.7% | $5.21万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $82.63万 | 0.00% | 23,460 | 1,434 | 6.5% | $5.05万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $82.74万 | 0.00% | 31,307 | 363 | 1.2% | $9,594 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $83.65万 | 0.00% | 18,229 | 1,063 | 6.2% | $4.88万 | 加仓 |
| AVTR | AVANTOR INC | $83.76万 | 0.00% | 106,835 | 2,274 | 2.2% | $1.78万 | 加仓 |
| AUGO | AURA MINERALS INC | $83.78万 | 0.00% | 10,267 | -807 | -7.3% | -$6.59万 | 减仓 |
| MHK | MOHAWK INDS INC | $84.36万 | 0.00% | 8,568 | 423 | 5.2% | $4.16万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $84.36万 | 0.00% | 22,788 | 22,788 | — | $84.36万 | 新建仓 |
| CNX | CNX RES CORP | $84.71万 | 0.00% | 21,975 | 1,471 | 7.2% | $5.67万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $85.02万 | 0.00% | 31,569 | 1,792 | 6.0% | $4.83万 | 加仓 |
| POWL | POWELL INDS INC | $85.44万 | 0.00% | 1,579 | 24 | 1.5% | $1.30万 | 加仓 |