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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $105.92万 | 0.00% | 20,535 | 11 | 0.1% | $567 | 加仓 |
| HR | HEALTHCARE RLTY TR | $106.59万 | 0.00% | 52,848 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $106.63万 | 0.00% | 6,647 | -328 | -4.7% | -$5.26万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $107.50万 | 0.00% | 22,518 | -942 | -4.0% | -$4.50万 | 减仓 |
| AVT | AVNET INC | $108.47万 | 0.00% | 12,212 | 273 | 2.3% | $2.42万 | 加仓 |
| MRCY | MERCURY SYS INC | $108.53万 | 0.00% | 8,872 | -27 | -0.3% | -$3,303 | 减仓 |
| LEA | LEAR CORP | $108.68万 | 0.00% | 8,107 | -340 | -4.0% | -$4.56万 | 减仓 |
| MDA | MDA SPACE LTD | $108.77万 | 0.00% | 26,333 | 586 | 2.3% | $2.42万 | 加仓 |
| FRO | FRONTLINE PLC | $108.96万 | 0.00% | 31,398 | -1,444 | -4.4% | -$5.01万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $109.00万 | 0.00% | 15,194 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $109.03万 | 0.00% | 6,897 | -366 | -5.0% | -$5.79万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $109.23万 | 0.00% | 21,243 | 149 | 0.7% | $7,662 | 加仓 |
| RGEN | REPLIGEN CORP | $109.64万 | 0.00% | 8,036 | -413 | -4.9% | -$5.63万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $110.47万 | 0.00% | 9,958 | -1,444 | -12.7% | -$16.02万 | 减仓 |
| NOV | NOV INC | $110.61万 | 0.00% | 59,629 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $110.75万 | 0.00% | 5,355 | -382 | -6.7% | -$7.90万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $110.76万 | 0.00% | 14,742 | 1,050 | 7.7% | $7.89万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $111.06万 | 0.00% | 17,699 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $111.68万 | 0.00% | 50,476 | -255,443 | -83.5% | -$565.17万 | 减仓 |
| AROC | ARCHROCK INC | $111.87万 | 0.00% | 27,479 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $112.02万 | 0.00% | 21,381 | -4,832 | -18.4% | -$25.31万 | 减仓 |
| CART | MAPLEBEAR INC | $112.32万 | 0.00% | 23,722 | -3,481 | -12.8% | -$16.48万 | 减仓 |
| OGC | OCEANAGOLD CORP | $112.80万 | 0.00% | 45,015 | 45,015 | — | $112.80万 | 新建仓 |
| KMX | CARMAX INC | $113.20万 | 0.00% | 21,402 | -2,573 | -10.7% | -$13.61万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $113.28万 | 0.00% | 10,402 | 443 | 4.4% | $4.82万 | 加仓 |
| EAT | BRINKER INTL INC | $113.35万 | 0.00% | 6,747 | -128 | -1.9% | -$2.15万 | 减仓 |
| OR | OR ROYALTIES INC. | $113.56万 | 0.00% | 35,874 | -1,639 | -4.4% | -$5.19万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $113.85万 | 0.00% | 3,452 | -170 | -4.7% | -$5.61万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $114.14万 | 0.00% | 14,783 | -87 | -0.6% | -$6,717 | 减仓 |
| GKOS | GLAUKOS CORP | $114.28万 | 0.00% | 8,177 | -390 | -4.6% | -$5.45万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $114.31万 | 0.00% | 121,758 | -6,993 | -5.4% | -$6.57万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $114.69万 | 0.00% | 149,340 | -5,844 | -3.8% | -$4.49万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $114.77万 | 0.00% | 5,251 | 224 | 4.5% | $4.90万 | 加仓 |
| LAD | LITHIA MTRS INC | $114.86万 | 0.00% | 3,954 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $115.12万 | 0.00% | 30,247 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $115.33万 | 0.00% | 41,233 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $115.43万 | 0.00% | 8,606 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $115.50万 | 0.00% | 18,943 | -36 | -0.2% | -$2,195 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $115.70万 | 0.00% | 19,071 | -623 | -3.2% | -$3.78万 | 减仓 |
| MIDD | MIDDLEBY CORP | $115.81万 | 0.00% | 6,733 | -1,297 | -16.2% | -$22.31万 | 减仓 |
| POOL | POOL CORP | $115.87万 | 0.00% | 5,392 | -1,591 | -22.8% | -$34.19万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $115.96万 | 0.00% | 15,878 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $116.17万 | 0.00% | 3,082 | -110 | -3.4% | -$4.15万 | 减仓 |
| HQY | HEALTHEQUITY INC | $116.28万 | 0.00% | 12,874 | -566 | -4.2% | -$5.11万 | 减仓 |
| AGCO | AGCO CORP | $116.40万 | 0.00% | 9,724 | -701 | -6.7% | -$8.39万 | 减仓 |
| ALV | AUTOLIV INC | $116.47万 | 0.00% | 10,026 | -1,309 | -11.5% | -$15.21万 | 减仓 |
| EMN | EASTMAN CHEM CO | $117.28万 | 0.00% | 17,509 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $117.43万 | 0.00% | 54,416 | 43,578 | 402.1% | $94.04万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $118.77万 | 0.00% | 35,454 | -2,260 | -6.0% | -$7.57万 | 减仓 |
| RAL | RALLIANT CORP | $118.98万 | 0.00% | 16,159 | -1,281 | -7.3% | -$9.43万 | 减仓 |
| SSRM | SSR MINING IN | $119.09万 | 0.00% | 42,135 | 856 | 2.1% | $2.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $119.54万 | 0.00% | 20,699 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $120.14万 | 0.00% | 24,037 | -922 | -3.7% | -$4.61万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $121.00万 | 0.00% | 23,946 | -1,110 | -4.4% | -$5.61万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $121.83万 | 0.00% | 35,603 | -135 | -0.4% | -$4,620 | 减仓 |
| HXL | HEXCEL CORP NEW | $122.19万 | 0.00% | 12,212 | -1,238 | -9.2% | -$12.39万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $122.35万 | 0.00% | 53,782 | -2,358 | -4.2% | -$5.36万 | 减仓 |
| GSAT | GLOBALSTAR INC | $122.50万 | 0.00% | 15,070 | 5,885 | 64.1% | $47.84万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $122.62万 | 0.00% | 9,539 | -435 | -4.4% | -$5.59万 | 减仓 |
| — | QORVO INC | $122.75万 | 0.00% | 13,161 | -487 | -3.6% | -$4.54万 | 减仓 |
| UGI | UGI CORP NEW | $122.91万 | 0.00% | 35,584 | -82,424 | -69.8% | -$284.69万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $123.43万 | 0.00% | 31,682 | -6,000 | -15.9% | -$23.38万 | 减仓 |
| BEKE | KE HLDGS INC | $123.72万 | 0.00% | 85,150 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $124.30万 | 0.00% | 8,369 | 546 | 7.0% | $8.11万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $124.76万 | 0.00% | 13,781 | -1,853 | -11.9% | -$16.78万 | 减仓 |
| MYRG | MYR GROUP INC | $124.95万 | 0.00% | 2,497 | -205 | -7.6% | -$10.26万 | 减仓 |
| AUR | AURORA INNOVATION INC | $125.80万 | 0.00% | 184,458 | 2,027 | 1.1% | $1.38万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $125.86万 | 0.00% | 11,714 | -524 | -4.3% | -$5.63万 | 减仓 |
| MOS | MOSAIC CO | $126.16万 | 0.00% | 59,539 | -4,640 | -7.2% | -$9.83万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $127.35万 | 0.00% | 33,468 | -4,009 | -10.7% | -$15.25万 | 减仓 |
| SNEX | STONEX GROUP INC | $128.05万 | 0.00% | 10,806 | -629 | -5.5% | -$7.45万 | 减仓 |
| PLXS | PLEXUS CORP | $128.75万 | 0.00% | 4,282 | -276 | -6.1% | -$8.30万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $128.79万 | 0.00% | 14,812 | -877 | -5.6% | -$7.63万 | 减仓 |
| PL | PLANET LABS PBC | $128.79万 | 0.00% | 38,875 | -2,207 | -5.4% | -$7.31万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $128.82万 | 0.00% | 9,251 | -323 | -3.4% | -$4.50万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $129.28万 | 0.00% | 7,790 | 57 | 0.7% | $9,459 | 加仓 |
| ATR | APTARGROUP INC | $129.79万 | 0.00% | 10,367 | -21 | -0.2% | -$2,629 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $130.48万 | 0.00% | 6,032 | -239 | -3.8% | -$5.17万 | 减仓 |
| TEX | TEREX CORP NEW | $131.08万 | 0.00% | 18,107 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $131.36万 | 0.00% | 30,982 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $131.72万 | 0.00% | 15,018 | -1,967 | -11.6% | -$17.25万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $132.54万 | 0.00% | 8,268 | -1,155 | -12.3% | -$18.51万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $132.62万 | 0.00% | 21,631 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $132.74万 | 0.00% | 42,101 | -8,613 | -17.0% | -$27.16万 | 减仓 |
| SSD | SIMPSON MFG INC | $133.19万 | 0.00% | 6,362 | -267 | -4.0% | -$5.59万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $133.30万 | 0.00% | 3,939 | -455 | -10.4% | -$15.40万 | 减仓 |
| BB | BLACKBERRY LTD | $133.89万 | 0.00% | 106,059 | -11,941 | -10.1% | -$15.07万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $133.91万 | 0.00% | 55,817 | 3 | 0.0% | $72 | 加仓 |
| COMP | COMPASS INC | $134.27万 | 0.00% | 108,900 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $134.32万 | 0.00% | 36,117 | -1,261 | -3.4% | -$4.69万 | 减仓 |
| POWL | POWELL INDS INC | $135.22万 | 0.00% | 4,722 | -15 | -0.3% | -$4,295 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $136.25万 | 0.00% | 19,570 | -2,807 | -12.5% | -$19.54万 | 减仓 |
| MP | MP MATERIALS CORP | $136.27万 | 0.00% | 24,329 | 1,006 | 4.3% | $5.63万 | 加仓 |
| MUSA | MURPHY USA INC | $136.82万 | 0.00% | 2,539 | -352 | -12.2% | -$18.97万 | 减仓 |
| VICR | VICOR CORP | $136.87万 | 0.00% | 3,604 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $137.11万 | 0.00% | 16,680 | -624 | -3.6% | -$5.13万 | 减仓 |
| HRL | HORMEL FOODS CORP | $137.34万 | 0.00% | 55,335 | -130,991 | -70.3% | -$325.12万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $137.58万 | 0.00% | 42,927 | -6,195 | -12.6% | -$19.85万 | 减仓 |
| CAMT | CAMTEK LTD | $137.99万 | 0.00% | 8,729 | 686 | 8.5% | $10.84万 | 加仓 |
| DOCU | DOCUSIGN INC | $138.11万 | 0.00% | 31,092 | -3,035 | -8.9% | -$13.48万 | 减仓 |