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 |
|---|---|---|---|---|---|---|---|---|
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $15.11万 | 0.00% | 43,048 | 15,926 | 58.7% | $5.59万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $15.13万 | 0.00% | 17,154 | 110 | 0.6% | $970 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $15.16万 | 0.00% | 109,049 | 109,049 | — | $15.16万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $15.30万 | 0.00% | 13,124 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $15.41万 | 0.00% | 10,969 | 10,969 | — | $15.41万 | 新建仓 |
| VERX | VERTEX INC | $15.45万 | 0.00% | 12,994 | 2,631 | 25.4% | $3.13万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $15.57万 | 0.00% | 13,241 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $15.64万 | 0.00% | 11,367 | 11,367 | — | $15.64万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $15.72万 | 0.00% | 34,781 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $15.87万 | 0.00% | 10,996 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $15.95万 | 0.00% | 12,648 | 12,648 | — | $15.95万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $16.00万 | 0.00% | 18,909 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $16.13万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $16.16万 | 0.00% | 22,981 | 10,942 | 90.9% | $7.69万 | 加仓 |
| NEO | NEOGENOMICS INC | $16.27万 | 0.00% | 21,923 | 4,252 | 24.1% | $3.15万 | 加仓 |
| USAR | USA RARE EARTH INC | $16.40万 | 0.00% | 10,838 | 10,838 | — | $16.40万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $16.80万 | 0.00% | 26,366 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $16.89万 | 0.00% | 19,346 | 6,734 | 53.4% | $5.88万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $17.00万 | 0.00% | 16,003 | -9,870 | -38.1% | -$10.48万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $17.15万 | 0.00% | 43,277 | 2,539 | 6.2% | $1.01万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $17.24万 | 0.00% | 33,287 | 6,338 | 23.5% | $3.28万 | 加仓 |
| AI | C3 AI INC | $17.34万 | 0.00% | 20,594 | 3,637 | 21.4% | $3.06万 | 加仓 |
| NVAX | NOVAVAX INC | $17.37万 | 0.00% | 21,342 | 5,051 | 31.0% | $4.11万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $17.40万 | 0.00% | 29,999 | 6,803 | 29.3% | $3.95万 | 加仓 |
| NUVB | NUVATION BIO INC | $17.58万 | 0.00% | 40,984 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $17.64万 | 0.00% | 14,887 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $17.66万 | 0.00% | 18,079 | 4,505 | 33.2% | $4.40万 | 加仓 |
| NN | NEXTNAV INC | $17.96万 | 0.00% | 11,213 | 3 | 0.0% | $48 | 加仓 |
| TDOC | TELADOC HEALTH INC | $18.22万 | 0.00% | 33,439 | 7,093 | 26.9% | $3.87万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $18.38万 | 0.00% | 15,550 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $18.48万 | 0.00% | 39,578 | 7,375 | 22.9% | $3.44万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $18.62万 | 0.00% | 15,644 | 5,171 | 49.4% | $6.15万 | 加仓 |
| HLIT | HARMONIC INC | $18.64万 | 0.00% | 20,758 | 4,991 | 31.7% | $4.48万 | 加仓 |
| WEN | WENDYS CO | $18.82万 | 0.00% | 27,078 | -838 | -3.0% | -$5,824 | 减仓 |
| SLSR | SOLARIS RES INC | $18.91万 | 0.00% | 21,975 | 1,293 | 6.3% | $1.11万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $19.00万 | 0.00% | 17,461 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $19.01万 | 0.00% | 15,108 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $19.12万 | 0.00% | 10,923 | 649 | 6.3% | $1.14万 | 加仓 |
| TRIP | TRIPADVISOR INC | $19.29万 | 0.00% | 18,098 | 3,721 | 25.9% | $3.97万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $19.30万 | 0.00% | 22,654 | -1,515 | -6.3% | -$1.29万 | 减仓 |
| MFA | MFA FINL INC | $19.32万 | 0.00% | 20,170 | 5,247 | 35.2% | $5.03万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $19.39万 | 0.00% | 10,454 | 282 | 2.8% | $5,231 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $19.49万 | 0.00% | 19,592 | 4,540 | 30.2% | $4.52万 | 加仓 |
| ENIC | ENEL CHILE SA | $19.51万 | 0.00% | 49,519 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $19.62万 | 0.00% | 10,804 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $19.63万 | 0.00% | 31,028 | 1,257 | 4.2% | $7,953 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.68万 | 0.00% | 20,721 | 45 | 0.2% | $428 | 加仓 |
| DCH | DAUCH CORP | $19.77万 | 0.00% | 33,337 | 33,337 | — | $19.77万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $19.96万 | 0.00% | 18,906 | 5,071 | 36.7% | $5.35万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $20.03万 | 0.00% | 13,709 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $20.07万 | 0.00% | 58,511 | -292 | -0.5% | -$1,002 | 减仓 |
| HROW | HARROW INC | $20.14万 | 0.00% | 5,711 | 655 | 13.0% | $2.31万 | 加仓 |
| AORT | ARTIVION INC | $20.21万 | 0.00% | 5,520 | 1,125 | 25.6% | $4.12万 | 加仓 |
| LPG | DORIAN LPG LTD | $20.25万 | 0.00% | 5,922 | 5,922 | — | $20.25万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $20.29万 | 0.00% | 34,334 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $20.30万 | 0.00% | 4,474 | 4,474 | — | $20.30万 | 新建仓 |
| TNC | TENNANT CO | $20.32万 | 0.00% | 3,061 | 3,061 | — | $20.32万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $20.39万 | 0.00% | 12,413 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $20.50万 | 0.00% | 9,679 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $20.56万 | 0.00% | 1,522 | 1,522 | — | $20.56万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $20.63万 | 0.00% | 10,764 | 10,764 | — | $20.63万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $20.88万 | 0.00% | 13,322 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $20.90万 | 0.00% | 8,227 | -24,592 | -74.9% | -$62.46万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $20.90万 | 0.00% | 17,953 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $20.91万 | 0.00% | 5,076 | 5,076 | — | $20.91万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $20.91万 | 0.00% | 6,533 | -739,589 | -99.1% | -$2,367.42万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $21.03万 | 0.00% | 2,999 | 2,999 | — | $21.03万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $21.12万 | 0.00% | 6,515 | 6,515 | — | $21.12万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $21.19万 | 0.00% | 3,300 | 378 | 12.9% | $2.43万 | 加仓 |
| CRI | CARTERS INC | $21.22万 | 0.00% | 5,935 | 5,935 | — | $21.22万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $21.24万 | 0.00% | 10,240 | 10,240 | — | $21.24万 | 新建仓 |
| LCID | LUCID GROUP INC | $21.28万 | 0.00% | 22,325 | 4,485 | 25.1% | $4.27万 | 加仓 |
| PRGO | PERRIGO CO PLC | $21.45万 | 0.00% | 19,972 | -628 | -3.0% | -$6,745 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $21.46万 | 0.00% | 19,832 | 5,187 | 35.4% | $5.61万 | 加仓 |
| AEHR | AEHR TEST SYS | $21.46万 | 0.00% | 5,788 | 5,788 | — | $21.46万 | 新建仓 |
| PRLB | PROTO LABS INC | $21.52万 | 0.00% | 3,774 | 3,774 | — | $21.52万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $21.54万 | 0.00% | 14,523 | 3,487 | 31.6% | $5.17万 | 加仓 |
| NCNO | NCINO INC | $21.54万 | 0.00% | 14,380 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $21.55万 | 0.00% | 2,579 | 2,579 | — | $21.55万 | 新建仓 |
| ICFI | ICF INTL INC | $21.55万 | 0.00% | 3,301 | 587 | 21.6% | $3.83万 | 加仓 |
| IAUX | I-80 GOLD CORP | $21.57万 | 0.00% | 142,660 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $21.58万 | 0.00% | 70,303 | 27,820 | 65.5% | $8.54万 | 加仓 |
| — | BITFARMS LTD | $21.60万 | 0.00% | 110,393 | -114,524 | -50.9% | -$22.40万 | 减仓 |
| CBZ | CBIZ INC | $21.61万 | 0.00% | 8,047 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $21.61万 | 0.00% | 61,387 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $21.63万 | 0.00% | 19,845 | 3,811 | 23.8% | $4.15万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $21.64万 | 0.00% | 3,772 | -71 | -1.8% | -$4,074 | 减仓 |
| ROG | ROGERS CORP | $21.69万 | 0.00% | 2,021 | 2,021 | — | $21.69万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $21.71万 | 0.00% | 16,933 | 5,429 | 47.2% | $6.96万 | 加仓 |
| IMKTA | INGLES MKTS INC | $21.78万 | 0.00% | 2,423 | 2,423 | — | $21.78万 | 新建仓 |
| PACS | PACS GROUP INC | $21.81万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $21.88万 | 0.00% | 5,667 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $21.92万 | 0.00% | 11,640 | 379 | 3.4% | $7,137 | 加仓 |
| ACT | ENACT HLDGS INC | $21.92万 | 0.00% | 5,372 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $22.08万 | 0.00% | 4,645 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $22.08万 | 0.00% | 5,639 | 5,639 | — | $22.08万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.12万 | 0.00% | 15,939 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $22.42万 | 0.00% | 7,859 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $22.45万 | 0.00% | 5,907 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.54万 | 0.00% | 4,600 | 4,600 | — | $22.54万 | 新建仓 |