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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $138.18万 | 0.00% | 9,509 | -1,661 | -14.9% | -$24.14万 | 减仓 |
| TTC | TORO CO | $138.49万 | 0.00% | 14,216 | -2,141 | -13.1% | -$20.86万 | 减仓 |
| DVA | DAVITA INC | $138.83万 | 0.00% | 6,240 | -2,002 | -24.3% | -$44.54万 | 减仓 |
| ENS | ENERSYS | $138.98万 | 0.00% | 5,944 | -211 | -3.4% | -$4.93万 | 减仓 |
| NNN | NNN REIT INC | $139.98万 | 0.00% | 30,083 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $140.70万 | 0.00% | 35,378 | -44 | -0.1% | -$1,750 | 减仓 |
| SOBO | SOUTH BOW CORP | $141.75万 | 0.00% | 40,255 | -2,779 | -6.5% | -$9.79万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $141.84万 | 0.00% | 22,967 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $141.88万 | 0.00% | 19,758 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $142.13万 | 0.00% | 9,198 | -369 | -3.9% | -$5.70万 | 减仓 |
| ADC | AGREE RLTY CORP | $143.13万 | 0.00% | 18,898 | 1,243 | 7.0% | $9.41万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $143.15万 | 0.00% | 12,697 | -1,155 | -8.3% | -$13.02万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $143.18万 | 0.00% | 58,439 | -2,187 | -3.6% | -$5.36万 | 减仓 |
| PRI | PRIMERICA INC | $143.86万 | 0.00% | 5,062 | -15 | -0.3% | -$4,263 | 减仓 |
| GME | GAMESTOP CORP | $144.47万 | 0.00% | 65,431 | -2,391 | -3.5% | -$5.28万 | 减仓 |
| OKLO | OKLO INC | $145.19万 | 0.00% | 27,746 | -37,496 | -57.5% | -$196.22万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $145.32万 | 0.00% | 14,968 | -2,334 | -13.5% | -$22.66万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $145.37万 | 0.00% | 14,552 | -1,602 | -9.9% | -$16.00万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $145.63万 | 0.00% | 29,208 | 1,654 | 6.0% | $8.25万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $146.21万 | 0.00% | 56,451 | -2,097 | -3.6% | -$5.43万 | 减仓 |
| BIDU | BAIDU INC | $146.29万 | 0.00% | 12,800 | 1,300 | 11.3% | $14.86万 | 加仓 |
| USIG | ISHARES TR | $146.30万 | 0.00% | 28,525 | -399 | -1.4% | -$2.05万 | 减仓 |
| U | UNITY SOFTWARE INC | $146.60万 | 0.00% | 51,294 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $146.63万 | 0.00% | 10,478 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $146.71万 | 0.00% | 49,346 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $146.95万 | 0.00% | 4,198 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $147.40万 | 0.00% | 19,876 | -656 | -3.2% | -$4.86万 | 减仓 |
| ORI | OLD REP INTL CORP | $147.40万 | 0.00% | 36,022 | -642 | -1.8% | -$2.63万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $151.43万 | 0.00% | 19,347 | -755 | -3.8% | -$5.91万 | 减仓 |
| OSK | OSHKOSH CORP | $151.45万 | 0.00% | 9,868 | -564 | -5.4% | -$8.66万 | 减仓 |
| W | WAYFAIR INC | $152.75万 | 0.00% | 16,528 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $153.56万 | 0.00% | 56,086 | -5,415 | -8.8% | -$14.83万 | 减仓 |
| SCI | SERVICE CORP INTL | $155.35万 | 0.00% | 20,452 | -2,970 | -12.7% | -$22.56万 | 减仓 |
| ONDS | ONDAS INC | $155.63万 | 0.00% | 188,869 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $155.63万 | 0.00% | 74,004 | -188,181 | -71.8% | -$395.74万 | 减仓 |
| FIVE | FIVE BELOW INC | $157.03万 | 0.00% | 8,734 | -227 | -2.5% | -$4.08万 | 减仓 |
| — | CHART INDS INC | $158.15万 | 0.00% | 7,569 | 1 | 0.0% | $209 | 加仓 |
| CACI | CACI INTL INC | $158.39万 | 0.00% | 3,419 | -30 | -0.9% | -$1.39万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $158.98万 | 0.00% | 30,485 | 3,388 | 12.5% | $17.67万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $159.74万 | 0.00% | 12,982 | -308 | -2.3% | -$3.79万 | 减仓 |
| AEHR | AEHR TEST SYS | $159.98万 | 0.00% | 16,654 | 10,866 | 187.7% | $104.38万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $160.81万 | 0.00% | 15,909 | -160 | -1.0% | -$1.62万 | 减仓 |
| VSAT | VIASAT INC | $161.37万 | 0.00% | 17,968 | -692 | -3.7% | -$6.21万 | 减仓 |
| R | RYDER SYS INC | $162.17万 | 0.00% | 6,148 | -194 | -3.1% | -$5.12万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $162.50万 | 0.00% | 46,244 | -1,452 | -3.0% | -$5.10万 | 减仓 |
| SF | STIFEL FINL CORP | $162.65万 | 0.00% | 23,313 | -721 | -3.0% | -$5.03万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $162.73万 | 0.00% | 23,519 | -1,105 | -4.5% | -$7.65万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $162.95万 | 0.00% | 23,365 | -843 | -3.5% | -$5.88万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $163.49万 | 0.00% | 43,832 | 1,258 | 3.0% | $4.69万 | 加仓 |
| AGX | ARGAN INC | $163.86万 | 0.00% | 2,052 | -208 | -9.2% | -$16.61万 | 减仓 |
| IWM | ISHARES TR | $164.65万 | 0.00% | 5,480 | 5,480 | — | $164.65万 | 新建仓 |
| HL | HECLA MINING COMPANY | $164.89万 | 0.00% | 106,862 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $165.28万 | 0.00% | 31,274 | -949 | -2.9% | -$5.02万 | 减仓 |
| CR | CRANE COMPANY | $165.70万 | 0.00% | 7,428 | -268 | -3.5% | -$5.98万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $165.81万 | 0.00% | 49,467 | -4,677 | -8.6% | -$15.68万 | 减仓 |
| DINO | HF SINCLAIR CORP | $166.61万 | 0.00% | 23,921 | -1,366 | -5.4% | -$9.51万 | 减仓 |
| UMBF | UMB FINL CORP | $166.63万 | 0.00% | 11,672 | -608 | -5.0% | -$8.68万 | 减仓 |
| ARW | ARROW ELECTRS INC | $166.84万 | 0.00% | 7,818 | 176 | 2.3% | $3.76万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $167.16万 | 0.00% | 11,242 | -15,334 | -57.7% | -$228.00万 | 减仓 |
| BPOP | POPULAR INC | $167.30万 | 0.00% | 10,190 | -331 | -3.1% | -$5.43万 | 减仓 |
| IT | GARTNER INC | $167.72万 | 0.00% | 12,939 | -28,858 | -69.0% | -$374.06万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $167.93万 | 0.00% | 20,106 | -3,157 | -13.6% | -$26.37万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $168.51万 | 0.00% | 35,290 | 273 | 0.8% | $1.30万 | 加仓 |
| WULF | TERAWULF INC | $168.97万 | 0.00% | 68,409 | -85,431 | -55.5% | -$211.01万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $169.23万 | 0.00% | 8,356 | -443 | -5.0% | -$8.97万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $170.60万 | 0.00% | 10,615 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $170.95万 | 0.00% | 13,352 | -234 | -1.7% | -$3.00万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $171.48万 | 0.00% | 11,574 | 1,267 | 12.3% | $18.77万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $172.47万 | 0.00% | 68,276 | -96,424 | -58.5% | -$243.57万 | 减仓 |
| SAIA | SAIA INC | $172.72万 | 0.00% | 4,101 | -77 | -1.8% | -$3.24万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $172.81万 | 0.00% | 7,511 | -895 | -10.6% | -$20.59万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $173.07万 | 0.00% | 36,245 | -946 | -2.5% | -$4.52万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $173.07万 | 0.00% | 20,071 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA SA | $174.90万 | 0.00% | 21,296 | 15,094 | 243.4% | $123.97万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $175.09万 | 0.00% | 20,075 | -986 | -4.7% | -$8.60万 | 减仓 |
| VITL | VITAL FARMS INC | $177.61万 | 0.00% | 152,719 | -353,320 | -69.8% | -$410.91万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $179.79万 | 0.00% | 27,896 | -2,215 | -7.4% | -$14.28万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $181.54万 | 0.00% | 70,804 | -12,063 | -14.6% | -$30.93万 | 减仓 |
| PEN | PENUMBRA INC | $182.91万 | 0.00% | 5,793 | -157 | -2.6% | -$4.96万 | 减仓 |
| AYI | ACUITY INC | $183.25万 | 0.00% | 4,865 | -86 | -1.7% | -$3.24万 | 减仓 |
| AOS | SMITH A O CORP | $183.98万 | 0.00% | 29,334 | -673,774 | -95.8% | -$4,225.91万 | 减仓 |
| CC | CHEMOURS CO | $185.94万 | 0.00% | 90,615 | 75,620 | 504.3% | $155.17万 | 加仓 |
| CCK | CROWN HLDGS INC | $186.37万 | 0.00% | 16,667 | -2,315 | -12.2% | -$25.89万 | 减仓 |
| IAG | IAMGOLD CORP | $187.73万 | 0.00% | 118,321 | -3,593 | -2.9% | -$5.70万 | 减仓 |
| BXP | BXP INC | $188.65万 | 0.00% | 28,450 | -817 | -2.8% | -$5.42万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $189.89万 | 0.00% | 8,303 | -939 | -10.2% | -$21.47万 | 减仓 |
| ALLY | ALLY FINL INC | $190.61万 | 0.00% | 41,483 | -4,688 | -10.2% | -$21.54万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $190.85万 | 0.00% | 12,154 | 501 | 4.3% | $7.87万 | 加仓 |
| — | WEBSTER FINL CORP | $191.43万 | 0.00% | 25,050 | -1,459 | -5.5% | -$11.15万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $192.54万 | 0.00% | 43,879 | -292,393 | -87.0% | -$1,283.02万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $192.71万 | 0.00% | 5,699 | -478 | -7.7% | -$16.16万 | 减仓 |
| MOG/A | MOOG INC | $193.65万 | 0.00% | 4,569 | -171 | -3.6% | -$7.25万 | 减仓 |
| EVR | EVERCORE INC | $193.66万 | 0.00% | 5,672 | -585 | -9.3% | -$19.97万 | 减仓 |
| AUGO | AURA MINERALS INC | $193.68万 | 0.00% | 30,767 | 20,500 | 199.7% | $129.05万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $193.74万 | 0.00% | 78,723 | -2,116 | -2.6% | -$5.21万 | 减仓 |
| AGNC | AGNC INVT CORP | $193.87万 | 0.00% | 177,858 | 5,709 | 3.3% | $6.22万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $194.58万 | 0.00% | 24,988 | -254 | -1.0% | -$1.98万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $195.21万 | 0.00% | 3,686 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $195.50万 | 0.00% | 40,892 | 3,845 | 10.4% | $18.38万 | 加仓 |
| IVZ | INVESCO LTD | $195.87万 | 0.00% | 74,221 | -3,611 | -4.6% | -$9.53万 | 减仓 |