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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | $83.89万 | 0.00% | 16,547 | -2,801 | -14.5% | -$14.20万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $83.92万 | 0.00% | 5,084 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $84.18万 | 0.00% | 89,649 | -3,390 | -3.6% | -$3.18万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $84.18万 | 0.00% | 20,227 | 48 | 0.2% | $1,998 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $84.34万 | 0.00% | 143,482 | -12,386 | -7.9% | -$7.28万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $84.58万 | 0.00% | 4,736 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $84.99万 | 0.00% | 11,027 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $85.05万 | 0.00% | 28,793 | -1,738 | -5.7% | -$5.13万 | 减仓 |
| AX | AXOS FINANCIAL INC | $85.36万 | 0.00% | 8,765 | -365 | -4.0% | -$3.55万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $85.37万 | 0.00% | 6,432 | -254,618 | -97.5% | -$3,379.54万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $85.40万 | 0.00% | 80,116 | 269 | 0.3% | $2,868 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $85.75万 | 0.00% | 97,999 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $85.91万 | 0.00% | 7,121 | -889 | -11.1% | -$10.72万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $85.92万 | 0.00% | 27,923 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $86.18万 | 0.00% | 111,062 | 45,056 | 68.3% | $34.96万 | 加仓 |
| GNTX | GENTEX CORP | $86.28万 | 0.00% | 34,145 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $86.44万 | 0.00% | 10,842 | 382 | 3.7% | $3.05万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $86.50万 | 0.00% | 4,566 | -315 | -6.5% | -$5.97万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $86.77万 | 0.00% | 20,094 | -1,202 | -5.6% | -$5.19万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $87.01万 | 0.00% | 8,969 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $88.07万 | 0.00% | 7,415 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $88.48万 | 0.00% | 53,048 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $88.82万 | 0.00% | 5,257 | -318 | -5.7% | -$5.37万 | 减仓 |
| — | NUVALENT INC | $89.82万 | 0.00% | 7,273 | -403,212 | -98.2% | -$4,979.67万 | 减仓 |
| ESAB | ESAB CORPORATION | $90.00万 | 0.00% | 9,125 | -557 | -5.8% | -$5.49万 | 减仓 |
| LYFT | LYFT INC | $90.06万 | 0.00% | 61,646 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $90.13万 | 0.00% | 31,569 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $90.44万 | 0.00% | 33,938 | -7,653 | -18.4% | -$20.40万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $91.38万 | 0.00% | 10,194 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $91.41万 | 0.00% | 18,363 | -1,533 | -7.7% | -$7.63万 | 减仓 |
| MARA | MARA HOLDINGS INC | $92.03万 | 0.00% | 66,254 | 4,037 | 6.5% | $5.61万 | 加仓 |
| NOVT | NOVANTA INC | $92.33万 | 0.00% | 5,691 | -673 | -10.6% | -$10.92万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $92.42万 | 0.00% | 11,340 | -483 | -4.1% | -$3.94万 | 减仓 |
| GTX | GARRETT MOTION INC | $92.51万 | 0.00% | 25,534 | 986 | 4.0% | $3.57万 | 加仓 |
| AIR | AAR CORP | $92.68万 | 0.00% | 6,484 | -453 | -6.5% | -$6.47万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $92.79万 | 0.00% | 20,247 | -1,150 | -5.4% | -$5.27万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $92.85万 | 0.00% | 24,088 | -343 | -1.4% | -$1.32万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $92.98万 | 0.00% | 38,045 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $93.34万 | 0.00% | 4,085 | -278 | -6.4% | -$6.35万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $93.36万 | 0.00% | 16,180 | -995 | -5.8% | -$5.74万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $93.78万 | 0.00% | 57,251 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $93.96万 | 0.00% | 7,744 | -824 | -9.6% | -$10.00万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $94.20万 | 0.00% | 22,264 | -403 | -1.8% | -$1.71万 | 减仓 |
| ABCB | AMERIS BANCORP | $94.45万 | 0.00% | 10,464 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $94.48万 | 0.00% | 31,307 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $94.50万 | 0.00% | 49,530 | -5,992 | -10.8% | -$11.43万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $94.67万 | 0.00% | 11,341 | -625 | -5.2% | -$5.22万 | 减仓 |
| ENVA | ENOVA INTL INC | $94.68万 | 0.00% | 3,933 | 15 | 0.4% | $3,611 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $94.88万 | 0.00% | 11,267 | -614 | -5.2% | -$5.17万 | 减仓 |
| NEU | NEWMARKET CORP | $94.95万 | 0.00% | 1,200 | -30 | -2.4% | -$2.37万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $94.95万 | 0.00% | 18,229 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $95.03万 | 0.00% | 16,404 | -44,064 | -72.9% | -$255.26万 | 减仓 |
| GATX | GATX CORP | $95.06万 | 0.00% | 5,365 | -12 | -0.2% | -$2,126 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $95.42万 | 0.00% | 34,900 | 1,348 | 4.0% | $3.69万 | 加仓 |
| TXNM | TXNM ENERGY INC | $95.88万 | 0.00% | 16,887 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $95.90万 | 0.00% | 17,831 | -2,028 | -10.2% | -$10.91万 | 减仓 |
| M | MACYS INC | $96.10万 | 0.00% | 40,807 | -946 | -2.3% | -$2.23万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $96.14万 | 0.00% | 23,541 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $96.19万 | 0.00% | 36,856 | 111 | 0.3% | $2,897 | 加仓 |
| ETSY | ETSY INC | $96.36万 | 0.00% | 12,792 | -2,984 | -18.9% | -$22.48万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $96.57万 | 0.00% | 3,055 | -57,682 | -95.0% | -$1,823.27万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $96.86万 | 0.00% | 32,450 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $96.88万 | 0.00% | 178,419 | 66,665 | 59.7% | $36.20万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $97.25万 | 0.00% | 28,002 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $97.49万 | 0.00% | 27,579 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $97.55万 | 0.00% | 72,471 | -24,065 | -24.9% | -$32.39万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $97.65万 | 0.00% | 2,430 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $97.92万 | 0.00% | 261,127 | -21,652 | -7.7% | -$8.12万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $98.23万 | 0.00% | 19,950 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $98.29万 | 0.00% | 8,599 | -1,057 | -10.9% | -$12.08万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $98.36万 | 0.00% | 11,091 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $98.69万 | 0.00% | 51,081 | -1,861 | -3.5% | -$3.60万 | 减仓 |
| CHE | CHEMED CORP NEW | $99.30万 | 0.00% | 2,132 | -173 | -7.5% | -$8.06万 | 减仓 |
| EAGG | ISHARES TR | $99.64万 | 0.00% | 21,016 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $99.71万 | 0.00% | 7,858 | -1,867 | -19.2% | -$23.69万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $99.95万 | 0.00% | 15,432 | -786 | -4.8% | -$5.09万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $100.39万 | 0.00% | 68,523 | -17,063 | -19.9% | -$25.00万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $100.63万 | 0.00% | 13,468 | -38 | -0.3% | -$2,839 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $100.71万 | 0.00% | 19,431 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $101.02万 | 0.00% | 6,953 | -1,585 | -18.6% | -$23.03万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $101.18万 | 0.00% | 29,184 | -1,818 | -5.9% | -$6.30万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $101.31万 | 0.00% | 35,924 | -2,009 | -5.3% | -$5.67万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $102.15万 | 0.00% | 39,917 | -1,722 | -4.1% | -$4.41万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $102.33万 | 0.00% | 7,650 | -1,420 | -15.7% | -$18.99万 | 减仓 |
| VNO | VORNADO RLTY TR | $102.64万 | 0.00% | 26,117 | -1,462 | -5.3% | -$5.75万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $102.78万 | 0.00% | 17,314 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $103.69万 | 0.00% | 39,382 | -5,294 | -11.8% | -$13.94万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $103.71万 | 0.00% | 19,963 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $103.91万 | 0.00% | 3,494 | 497 | 16.6% | $14.78万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $104.18万 | 0.00% | 7,306 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $105.28万 | 0.00% | 1,433 | 24 | 1.7% | $1.76万 | 加仓 |
| MSA | MSA SAFETY INC | $105.32万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $105.37万 | 0.00% | 36,946 | 1,285 | 3.6% | $3.66万 | 加仓 |
| SARO | STANDARDAERO INC | $105.41万 | 0.00% | 35,242 | 4,302 | 13.9% | $12.87万 | 加仓 |
| ATHM | AUTOHOME INC | $105.62万 | 0.00% | 55,500 | -39,400 | -41.5% | -$74.98万 | 减仓 |
| THG | HANOVER INS GROUP INC | $105.63万 | 0.00% | 4,933 | -1,060 | -17.7% | -$22.70万 | 减仓 |
| CAVA | CAVA GROUP INC | $105.63万 | 0.00% | 13,460 | -1,868 | -12.2% | -$14.66万 | 减仓 |
| AVTR | AVANTOR INC | $105.77万 | 0.00% | 106,835 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $105.80万 | 0.00% | 10,333 | -470 | -4.4% | -$4.81万 | 减仓 |
| MAC | MACERICH CO | $105.83万 | 0.00% | 42,013 | 75 | 0.2% | $1,889 | 加仓 |