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 |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | $408.12万 | 0.00% | 135,903 | 33,296 | 32.5% | $99.99万 | 加仓 |
| MHO | M/I HOMES INC | $408.23万 | 0.00% | 25,389 | 21,386 | 534.2% | $343.87万 | 加仓 |
| TAL | TAL ED GROUP | $409.12万 | 0.00% | 427,500 | -40,400 | -8.6% | -$38.66万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $416.62万 | 0.00% | 110,333 | 22,769 | 26.0% | $85.98万 | 加仓 |
| COKE | COCA COLA CONS INC | $418.65万 | 0.00% | 21,928 | -3,985 | -15.4% | -$76.08万 | 减仓 |
| CAE | CAE INC | $422.62万 | 0.00% | 168,850 | -5,032 | -2.9% | -$12.59万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $424.76万 | 0.00% | 111,861 | -16,953 | -13.2% | -$64.37万 | 减仓 |
| WWD | WOODWARD INC | $425.99万 | 0.00% | 10,013 | 337 | 3.5% | $14.34万 | 加仓 |
| FOX | FOX CORP | $435.92万 | 0.00% | 93,066 | -8,469 | -8.3% | -$39.67万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $448.19万 | 0.00% | 338,000 | -21,000 | -5.8% | -$27.85万 | 减仓 |
| BRKR | BRUKER CORP | $452.26万 | 0.00% | 75,152 | -14,237 | -15.9% | -$85.68万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $452.98万 | 0.00% | 207,936 | 195,580 | 1,582.9% | $426.07万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $455.34万 | 0.00% | 122,538 | 66,721 | 119.5% | $247.93万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $455.54万 | 0.00% | 7,385 | -748 | -9.2% | -$46.14万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $457.75万 | 0.00% | 183,911 | 183,911 | — | $457.75万 | 新建仓 |
| ATI | ATI INC | $459.01万 | 0.00% | 23,288 | 1,147 | 5.2% | $22.61万 | 加仓 |
| RKT | ROCKET COS INC | $464.69万 | 0.00% | 295,044 | -4,036 | -1.3% | -$6.36万 | 减仓 |
| TW | TRADEWEB MKTS INC | $464.84万 | 0.00% | 46,643 | 1,339 | 3.0% | $13.34万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $465.73万 | 0.00% | 32,366 | -751 | -2.3% | -$10.81万 | 减仓 |
| BCE | BCE INC | $466.75万 | 0.00% | 216,758 | 151,796 | 233.7% | $326.86万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $473.99万 | 0.00% | 46,394 | -11,255 | -19.5% | -$114.99万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $474.19万 | 0.00% | 58,622 | -28,904 | -33.0% | -$233.80万 | 减仓 |
| TOST | TOAST INC | $476.83万 | 0.00% | 171,397 | -7,170 | -4.0% | -$19.95万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $482.77万 | 0.00% | 57,576 | -9,011 | -13.5% | -$75.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $486.10万 | 0.00% | 109,162 | -547 | -0.5% | -$2.44万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $486.99万 | 0.00% | 149,745 | -61,146 | -29.0% | -$198.86万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $511.32万 | 0.00% | 17,272 | -10,670 | -38.2% | -$315.87万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $529.90万 | 0.01% | 51,462 | 5,862 | 12.9% | $60.36万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $533.01万 | 0.01% | 917,409 | -231,718 | -20.2% | -$134.63万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $534.17万 | 0.01% | 639,720 | 53,200 | 9.1% | $44.42万 | 加仓 |
| BZ | KANZHUN LIMITED | $534.90万 | 0.01% | 415,616 | -15,580 | -3.6% | -$20.05万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $535.02万 | 0.01% | 200,275 | 62,163 | 45.0% | $166.06万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $536.99万 | 0.01% | 37,760 | -10,933 | -22.5% | -$155.48万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $538.30万 | 0.01% | 104,446 | 29,171 | 38.8% | $150.34万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $544.39万 | 0.01% | 86,922 | 86,922 | — | $544.39万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $551.25万 | 0.01% | 280,394 | 30,292 | 12.1% | $59.55万 | 加仓 |
| REG | REGENCY CTRS CORP | $556.00万 | 0.01% | 69,726 | -1,266 | -1.8% | -$10.10万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $557.27万 | 0.01% | 120,648 | -5,644 | -4.5% | -$26.07万 | 减仓 |
| TXT | TEXTRON INC | $561.30万 | 0.01% | 61,191 | 1,996 | 3.4% | $18.31万 | 加仓 |
| IREN | IREN LIMITED | $562.84万 | 0.01% | 123,078 | -4,757 | -3.7% | -$21.75万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $566.41万 | 0.01% | 437,724 | -520,990 | -54.3% | -$674.16万 | 减仓 |
| NWSA | NEWS CORP NEW | $572.38万 | 0.01% | 230,520 | 37,044 | 19.1% | $91.98万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $576.07万 | 0.01% | 92,840 | -20,945 | -18.4% | -$129.96万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $579.28万 | 0.01% | 63,825 | 40,609 | 174.9% | $368.57万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $580.89万 | 0.01% | 129,540 | -27,429 | -17.5% | -$123.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $592.15万 | 0.01% | 29,594 | 29,594 | — | $592.15万 | 新建仓 |
| SUI | SUN CMNTYS INC | $598.72万 | 0.01% | 49,931 | 1,210 | 2.5% | $14.51万 | 加仓 |
| WSE | WISE GROUP PLC | $599.59万 | 0.01% | 499,616 | 499,616 | — | $599.59万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $606.28万 | 0.01% | 95,028 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $617.98万 | 0.01% | 8,147 | -3 | -0.0% | -$2,276 | 减仓 |
| EG | EVEREST GROUP LTD | $619.69万 | 0.01% | 17,347 | -1,267 | -6.8% | -$45.26万 | 减仓 |
| GMED | GLOBUS MED INC | $622.90万 | 0.01% | 78,400 | -14,140 | -15.3% | -$112.34万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $625.19万 | 0.01% | 213,157 | 4,649 | 2.2% | $13.64万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $630.55万 | 0.01% | 215,277 | -15,198 | -6.6% | -$44.51万 | 减仓 |
| EMA | EMERA INC | $639.05万 | 0.01% | 120,518 | -5,690 | -4.5% | -$30.17万 | 减仓 |
| ECHO | ECHOSTAR CORP | $641.42万 | 0.01% | 63,194 | 3,341 | 5.6% | $33.91万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $648.88万 | 0.01% | 35,820 | 13,000 | 57.0% | $235.50万 | 加仓 |
| WSO | WATSCO INC | $649.56万 | 0.01% | 15,587 | -130 | -0.8% | -$5.42万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $649.88万 | 0.01% | 411,055 | -115,980 | -22.0% | -$183.36万 | 减仓 |
| CDE | COEUR MNG INC | $662.72万 | 0.01% | 406,077 | 27,455 | 7.3% | $44.81万 | 加仓 |
| CLX | CLOROX CO DEL | $665.08万 | 0.01% | 69,686 | -1,893 | -2.6% | -$18.07万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $666.34万 | 0.01% | 397,816 | 28,946 | 7.8% | $48.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $668.50万 | 0.01% | 49,158 | 5,468 | 12.5% | $74.36万 | 加仓 |
| IONQ | IONQ INC | $669.23万 | 0.01% | 125,653 | 16,790 | 15.4% | $89.42万 | 加仓 |
| PPL | PPL CORP | $674.83万 | 0.01% | 185,647 | 11,109 | 6.4% | $40.38万 | 加仓 |
| NVMI | NOVA LTD | $681.79万 | 0.01% | 12,872 | -5,896 | -31.4% | -$312.29万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $687.60万 | 0.01% | 394,773 | 56,848 | 16.8% | $99.02万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $690.07万 | 0.01% | 45,700 | 45,700 | — | $690.07万 | 新建仓 |
| RPM | RPM INTL INC | $690.67万 | 0.01% | 62,139 | 6,989 | 12.7% | $77.68万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $694.48万 | 0.01% | 49,984 | -1,149 | -2.2% | -$15.96万 | 减仓 |
| TRU | TRANSUNION | $695.85万 | 0.01% | 96,458 | -1,348,489 | -93.3% | -$9,728.00万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $696.71万 | 0.01% | 196,898 | 33,791 | 20.7% | $119.57万 | 加仓 |
| MBC | MASTERBRAND INC | $698.14万 | 0.01% | 678,468 | 226,884 | 50.2% | $233.46万 | 加仓 |
| MDLN | MEDLINE INC | $698.82万 | 0.01% | 177,186 | -1,280,825 | -87.8% | -$5,051.57万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $699.66万 | 0.01% | 69,360 | -9,110 | -11.6% | -$91.90万 | 减仓 |
| APTV | APTIV PLC | $702.59万 | 0.01% | 114,465 | -8,499 | -6.9% | -$52.17万 | 减仓 |
| MKSI | MKS INC. | $705.81万 | 0.01% | 15,868 | 4,965 | 45.5% | $220.84万 | 加仓 |
| GPN | GLOBAL PMTS INC | $708.27万 | 0.01% | 97,612 | -4,944 | -4.8% | -$35.87万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $710.61万 | 0.01% | 80,502 | -46,296 | -36.5% | -$408.66万 | 减仓 |
| AGI | ALAMOS GOLD INC | $717.40万 | 0.01% | 236,649 | 67,283 | 39.7% | $203.97万 | 加仓 |
| ERAS | ERASCA INC | $719.40万 | 0.01% | 393,288 | 185,015 | 88.8% | $338.43万 | 加仓 |
| GGG | GRACO INC | $719.91万 | 0.01% | 95,214 | 1,058 | 1.1% | $8.00万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $721.65万 | 0.01% | 1,914,770 | 122,434 | 6.8% | $46.14万 | 加仓 |
| KIM | KIMCO REALTY CORP | $723.12万 | 0.01% | 285,255 | -23,663 | -7.7% | -$59.99万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $726.66万 | 0.01% | 418,822 | 18,337 | 4.6% | $31.81万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $733.48万 | 0.01% | 65,341 | -24,788 | -27.5% | -$278.25万 | 减仓 |
| INVH | INVITATION HOMES INC | $734.02万 | 0.01% | 242,974 | -4,528 | -1.8% | -$13.68万 | 减仓 |
| TSN | TYSON FOODS INC | $739.73万 | 0.01% | 129,210 | -7,856 | -5.7% | -$44.98万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $742.02万 | 0.01% | 77,992 | -2,578 | -3.2% | -$24.53万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $743.31万 | 0.01% | 847,659 | 17,522 | 2.1% | $15.37万 | 加仓 |
| ZYME | ZYMEWORKS INC | $744.62万 | 0.01% | 308,187 | 298,931 | 3,229.6% | $722.26万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $747.40万 | 0.01% | 3,933,703 | 181,359 | 4.8% | $34.46万 | 加仓 |
| RDDT | REDDIT INC | $748.79万 | 0.01% | 43,138 | 3,725 | 9.5% | $64.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $754.03万 | 0.01% | 143,216 | -4,123 | -2.8% | -$21.71万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $768.32万 | 0.01% | 33,875 | -969 | -2.8% | -$21.98万 | 减仓 |
| TXG | 10X GENOMICS INC | $771.78万 | 0.01% | 207,256 | -11,793 | -5.4% | -$43.91万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $772.37万 | 0.01% | 86,920 | 7,254 | 9.1% | $64.46万 | 加仓 |
| FN | FABRINET | $777.13万 | 0.01% | 13,826 | 8,116 | 142.1% | $456.18万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $782.05万 | 0.01% | 59,503 | -703,542 | -92.2% | -$9,246.65万 | 减仓 |
| EVGO | EVGO INC | $782.79万 | 0.01% | 4,098,371 | 1,669,810 | 68.8% | $318.93万 | 加仓 |