Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$947.90亿2026Q1 申报市值
2,102持仓数
21.6%前十大占比 · 第一大 4.7%
98 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$6.75亿
AVGO 加仓+$3.91亿
ANET 加仓+$2.41亿
NOW 加仓+$2.34亿
ADSK 加仓+$2.24亿
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2.91亿
LRCX 减仓-$2.71亿
MSFT 减仓-$2.48亿
KLAC 减仓-$2.44亿
MU 减仓-$2.37亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INC | $5.08万 | 0.00% | 15,484 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $5.29万 | 0.00% | 19,528 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $5.36万 | 0.00% | 12,130 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.37万 | 0.00% | 22,644 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $5.44万 | 0.00% | 20,518 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $5.53万 | 0.00% | 26,481 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $5.78万 | 0.00% | 10,708 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $5.89万 | 0.00% | 15,334 | 15,334 | — | $5.89万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $5.95万 | 0.00% | 13,224 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $6.08万 | 0.00% | 11,922 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $6.30万 | 0.00% | 11,055 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $6.89万 | 0.00% | 22,358 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $7.03万 | 0.00% | 19,576 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.21万 | 0.00% | 15,633 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $7.22万 | 0.00% | 13,136 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $7.37万 | 0.00% | 22,882 | -16,260 | -41.5% | -$5.24万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $7.45万 | 0.00% | 11,441 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $7.47万 | 0.00% | 65,495 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7.58万 | 0.00% | 13,578 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $7.63万 | 0.00% | 14,432 | 14,432 | — | $7.63万 | 新建仓 |
| SG | SWEETGREEN INC | $7.71万 | 0.00% | 14,846 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $7.74万 | 0.00% | 10,522 | 179 | 1.7% | $1,317 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7.80万 | 0.00% | 16,606 | 16,606 | — | $7.80万 | 新建仓 |
| PRCH | PORCH GROUP INC | $7.82万 | 0.00% | 10,909 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $7.88万 | 0.00% | 22,253 | 22,253 | — | $7.88万 | 新建仓 |
| CRON | CRONOS GROUP INC | $8.00万 | 0.00% | 31,705 | -926 | -2.8% | -$2,336 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $8.11万 | 0.00% | 19,926 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $8.13万 | 0.00% | 13,554 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $8.32万 | 0.00% | 10,362 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $8.42万 | 0.00% | 16,357 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $8.53万 | 0.00% | 87,034 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $8.62万 | 0.00% | 15,374 | -760 | -4.7% | -$4,264 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8.64万 | 0.00% | 19,318 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $8.73万 | 0.00% | 10,418 | 10,418 | — | $8.73万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $8.77万 | 0.00% | 22,205 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $8.77万 | 0.00% | 11,235 | 11,235 | — | $8.77万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $9.25万 | 0.00% | 18,716 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $9.25万 | 0.00% | 16,701 | 16,701 | — | $9.25万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.25万 | 0.00% | 32,132 | 14,051 | 77.7% | $4.05万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $9.29万 | 0.00% | 29,952 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.32万 | 0.00% | 17,963 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $9.35万 | 0.00% | 14,452 | -3,447,768 | -99.6% | -$2,230.91万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $9.39万 | 0.00% | 15,671 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX | $9.50万 | 0.00% | 23,751 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $9.56万 | 0.00% | 11,756 | 11,756 | — | $9.56万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $9.62万 | 0.00% | 12,145 | 12,145 | — | $9.62万 | 新建仓 |
| — | MISTER CAR WASH INC | $9.72万 | 0.00% | 13,947 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $9.82万 | 0.00% | 13,241 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $9.90万 | 0.00% | 13,985 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $10.05万 | 0.00% | 17,730 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $10.36万 | 0.00% | 51,534 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $10.45万 | 0.00% | 16,323 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $10.49万 | 0.00% | 18,114 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $10.52万 | 0.00% | 14,759 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $10.63万 | 0.00% | 43,374 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $10.66万 | 0.00% | 71,528 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.71万 | 0.00% | 17,697 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $10.77万 | 0.00% | 23,927 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $10.95万 | 0.00% | 21,049 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $10.98万 | 0.00% | 24,616 | 10,657 | 76.3% | $4.75万 | 加仓 |
| CERT | CERTARA INC | $11.03万 | 0.00% | 19,356 | 5,721 | 42.0% | $3.26万 | 加仓 |
| AMPL | AMPLITUDE INC | $11.10万 | 0.00% | 16,277 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $11.16万 | 0.00% | 16,430 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $11.18万 | 0.00% | 18,005 | 4,374 | 32.1% | $2.72万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $11.29万 | 0.00% | 17,158 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $11.34万 | 0.00% | 31,338 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $11.36万 | 0.00% | 13,362 | 13,362 | — | $11.36万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $11.48万 | 0.00% | 10,523 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $11.53万 | 0.00% | 26,263 | -8,231 | -23.9% | -$3.61万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $11.59万 | 0.00% | 16,433 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $11.62万 | 0.00% | 20,181 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.72万 | 0.00% | 20,930 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $11.90万 | 0.00% | 18,387 | 5,145 | 38.9% | $3.33万 | 加仓 |
| VSTS | VESTIS CORPORATION | $12.21万 | 0.00% | 15,530 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $12.55万 | 0.00% | 29,603 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $12.59万 | 0.00% | 20,014 | 5,155 | 34.7% | $3.24万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $12.65万 | 0.00% | 52,687 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $12.95万 | 0.00% | 10,740 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $12.99万 | 0.00% | 22,318 | 7,063 | 46.3% | $4.11万 | 加仓 |
| CLVT | CLARIVATE PLC | $13.01万 | 0.00% | 51,426 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $13.08万 | 0.00% | 13,392 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $13.16万 | 0.00% | 11,583 | 11,583 | — | $13.16万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $13.22万 | 0.00% | 20,884 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $13.26万 | 0.00% | 18,813 | -9,375 | -33.3% | -$6.61万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $13.73万 | 0.00% | 14,578 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $13.74万 | 0.00% | 11,528 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $13.75万 | 0.00% | 7,465 | 3,194 | 74.8% | $5.88万 | 加仓 |
| PGEN | PRECIGEN INC | $13.89万 | 0.00% | 35,891 | 15,748 | 78.2% | $6.09万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $13.90万 | 0.00% | 20,235 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $14.01万 | 0.00% | 11,882 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $14.05万 | 0.00% | 16,553 | 4,946 | 42.6% | $4.20万 | 加仓 |
| NEXT | NEXTDECADE CORP | $14.11万 | 0.00% | 18,425 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $14.13万 | 0.00% | 15,561 | -4,843 | -23.7% | -$4.40万 | 减仓 |
| EYPT | EYEPOINT INC | $14.13万 | 0.00% | 10,962 | 10,962 | — | $14.13万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $14.26万 | 0.00% | 35,296 | 35,296 | — | $14.26万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $14.37万 | 0.00% | 81,643 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $14.46万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $14.82万 | 0.00% | 22,562 | 6,032 | 36.5% | $3.96万 | 加仓 |
| VNET | VNET GROUP INC | $14.93万 | 0.00% | 17,800 | 17,800 | — | $14.93万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $14.97万 | 0.00% | 10,768 | 10,768 | — | $14.97万 | 新建仓 |