Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$1,046.60亿2026Q2 申报市值
2,142持仓数
21.6%前十大占比 · 第一大 4.1%
112 / 83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
VRT 加仓+$4.71亿
CSCO 加仓+$4.56亿
SNOW 加仓+$3.75亿
ONTO 加仓+$2.64亿
V 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8.69亿
PANW 减仓-$8.67亿
KLAC 减仓-$7.11亿
MRVL 减仓-$7.04亿
AMAT 减仓-$5.20亿
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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $68.56万 | 0.00% | 18,233 | -2,303 | -11.2% | -$8.66万 | 减仓 |
| CVSA | COVISTA INC | $68.59万 | 0.00% | 5,502 | -409 | -6.9% | -$5.10万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $68.81万 | 0.00% | 7,645 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $68.99万 | 0.00% | 149,320 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $68.99万 | 0.00% | 8,241 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $69.46万 | 0.00% | 4,480 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $69.81万 | 0.00% | 17,688 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $69.83万 | 0.00% | 31,356 | -11,662 | -27.1% | -$25.97万 | 减仓 |
| OII | OCEANEERING INTL INC | $70.01万 | 0.00% | 17,279 | 934 | 5.7% | $3.78万 | 加仓 |
| CLSK | CLEANSPARK INC | $70.43万 | 0.00% | 48,404 | -3,672 | -7.1% | -$5.34万 | 减仓 |
| VNT | VONTIER CORPORATION | $70.60万 | 0.00% | 24,345 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $70.88万 | 0.00% | 5,024 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $71.02万 | 0.00% | 12,744 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $71.08万 | 0.00% | 16,941 | -3,106,115 | -99.5% | -$1.30亿 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $71.38万 | 0.00% | 29,980 | 1,634 | 5.8% | $3.89万 | 加仓 |
| SKY | CHAMPION HOMES INC | $71.39万 | 0.00% | 8,101 | -821 | -9.2% | -$7.23万 | 减仓 |
| FULT | FULTON FINL CORP PA | $71.60万 | 0.00% | 29,597 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $71.80万 | 0.00% | 26,139 | -4,087 | -13.5% | -$11.23万 | 减仓 |
| KBR | KBR INC | $71.87万 | 0.00% | 20,815 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $71.91万 | 0.00% | 6,964 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $71.95万 | 0.00% | 28,129 | -3,077 | -9.9% | -$7.87万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.14万 | 0.00% | 9,383 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $72.71万 | 0.00% | 17,900 | -949 | -5.0% | -$3.85万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $72.85万 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $72.93万 | 0.00% | 149,134 | -8,001 | -5.1% | -$3.91万 | 减仓 |
| SYNA | SYNAPTICS INC | $73.10万 | 0.00% | 5,884 | -450 | -7.1% | -$5.59万 | 减仓 |
| LIVN | LIVANOVA PLC | $73.16万 | 0.00% | 8,897 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $73.32万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.48万 | 0.00% | 8,470 | -648 | -7.1% | -$5.62万 | 减仓 |
| AN | AUTONATION INC | $73.48万 | 0.00% | 3,955 | -262 | -6.2% | -$4.87万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $73.52万 | 0.00% | 7,033 | -425 | -5.7% | -$4.44万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $73.64万 | 0.00% | 21,544 | 4,982 | 30.1% | $17.03万 | 加仓 |
| DIOD | DIODES INC | $73.66万 | 0.00% | 6,731 | -1,343 | -16.6% | -$14.70万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $73.95万 | 0.00% | 49,499 | -3,549 | -6.7% | -$5.30万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $73.95万 | 0.00% | 4,274 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $73.97万 | 0.00% | 20,366 | -153 | -0.7% | -$5,557 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $74.01万 | 0.00% | 33,280 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $74.06万 | 0.00% | 12,433 | -874 | -6.6% | -$5.21万 | 减仓 |
| CNX | CNX RES CORP | $74.56万 | 0.00% | 21,975 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $74.71万 | 0.00% | 8,458 | -589 | -6.5% | -$5.20万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $74.86万 | 0.00% | 7,980 | -538 | -6.3% | -$5.05万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $74.98万 | 0.00% | 8,263 | 3,780 | 84.3% | $34.30万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $75.20万 | 0.00% | 21,734 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $75.20万 | 0.00% | 11,495 | -723 | -5.9% | -$4.73万 | 减仓 |
| CNO | CNO FINL GROUP INC | $75.21万 | 0.00% | 14,753 | -75 | -0.5% | -$3,824 | 减仓 |
| WING | WINGSTOP INC | $75.62万 | 0.00% | 4,361 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $75.66万 | 0.00% | 6,853 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $75.69万 | 0.00% | 6,986 | -1,052 | -13.1% | -$11.40万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $75.70万 | 0.00% | 13,801 | -1,170 | -7.8% | -$6.42万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $75.70万 | 0.00% | 19,386 | 844 | 4.6% | $3.30万 | 加仓 |
| HRB | BLOCK H & R INC | $75.71万 | 0.00% | 19,881 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $76.10万 | 0.00% | 7,204 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $76.23万 | 0.00% | 10,530 | -8,236 | -43.9% | -$59.62万 | 减仓 |
| MTN | VAIL RESORTS INC | $76.31万 | 0.00% | 5,605 | -370 | -6.2% | -$5.04万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $76.37万 | 0.00% | 1,243 | -60 | -4.6% | -$3.69万 | 减仓 |
| KNF | KNIFE RIVER CORP | $76.42万 | 0.00% | 9,136 | -638 | -6.5% | -$5.34万 | 减仓 |
| VCYT | VERACYTE INC | $76.51万 | 0.00% | 13,027 | 859 | 7.1% | $5.04万 | 加仓 |
| CE | CELANESE CORP DEL | $76.73万 | 0.00% | 16,681 | -1,337 | -7.4% | -$6.15万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $77.01万 | 0.00% | 39,470 | -2,693 | -6.4% | -$5.25万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $77.25万 | 0.00% | 6,494 | -435 | -6.3% | -$5.17万 | 减仓 |
| CBT | CABOT CORP | $77.43万 | 0.00% | 8,526 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $77.54万 | 0.00% | 20,788 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $77.80万 | 0.00% | 17,091 | 2,776 | 19.4% | $12.64万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $77.92万 | 0.00% | 6,200 | -1,870 | -23.2% | -$23.50万 | 减仓 |
| SNAP | SNAP INC | $78.28万 | 0.00% | 176,297 | -264,692 | -60.0% | -$117.52万 | 减仓 |
| RDN | RADIAN GROUP INC | $78.30万 | 0.00% | 20,787 | 32 | 0.2% | $1,205 | 加仓 |
| SLM | SLM CORP | $78.46万 | 0.00% | 30,248 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $78.55万 | 0.00% | 4,782 | -291 | -5.7% | -$4.78万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $78.61万 | 0.00% | 6,871 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $78.72万 | 0.00% | 54,214 | 5,148 | 10.5% | $7.47万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $78.79万 | 0.00% | 380 | -50 | -11.6% | -$10.37万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $78.84万 | 0.00% | 3,430 | -71 | -2.0% | -$1.63万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $78.90万 | 0.00% | 27,338 | -4,280 | -13.5% | -$12.35万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $79.08万 | 0.00% | 72,021 | -9,510 | -11.7% | -$10.44万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $79.49万 | 0.00% | 24,265 | -2,266 | -8.5% | -$7.42万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $79.55万 | 0.00% | 22,314 | 421 | 1.9% | $1.50万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $79.64万 | 0.00% | 88,000 | -21,800 | -19.9% | -$19.73万 | 减仓 |
| QLYS | QUALYS INC | $80.13万 | 0.00% | 5,828 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $80.22万 | 0.00% | 58,009 | -495 | -0.8% | -$6,845 | 减仓 |
| TREX | TREX INC | $80.30万 | 0.00% | 16,047 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $80.31万 | 0.00% | 20,311 | -1,177 | -5.5% | -$4.65万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $80.39万 | 0.00% | 63,546 | -7,501 | -10.6% | -$9.49万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $80.51万 | 0.00% | 10,534 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $80.74万 | 0.00% | 10,339 | -534 | -4.9% | -$4.17万 | 减仓 |
| BIO | BIO RAD LABS INC | $80.74万 | 0.00% | 2,750 | -170 | -5.8% | -$4.99万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $80.77万 | 0.00% | 28,459 | -7,459 | -20.8% | -$21.17万 | 减仓 |
| Z | ZILLOW GROUP INC | $80.92万 | 0.00% | 25,671 | -35,192 | -57.8% | -$110.93万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $81.05万 | 0.00% | 11,316 | -544 | -4.6% | -$3.90万 | 减仓 |
| RLI | RLI CORP | $81.24万 | 0.00% | 13,754 | 664 | 5.1% | $3.92万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $81.29万 | 0.00% | 11,237 | -647 | -5.4% | -$4.68万 | 减仓 |
| BC | BRUNSWICK CORP | $81.38万 | 0.00% | 9,660 | -612 | -6.0% | -$5.16万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $81.70万 | 0.00% | 87,004 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $82.06万 | 0.00% | 22,788 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $82.51万 | 0.00% | 4,224 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $82.58万 | 0.00% | 27,544 | -107 | -0.4% | -$3,208 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $82.73万 | 0.00% | 16,450 | -38 | -0.2% | -$1,911 | 减仓 |
| TPG | TPG INC | $83.01万 | 0.00% | 20,471 | -1,180 | -5.5% | -$4.78万 | 减仓 |
| INGR | INGREDION INC | $83.40万 | 0.00% | 8,806 | -1,901 | -17.8% | -$18.00万 | 减仓 |
| FTDR | FRONTDOOR INC | $83.74万 | 0.00% | 10,793 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $83.80万 | 0.00% | 49,382 | 0 | 0.0% | — | 不变 |