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 |
|---|---|---|---|---|---|---|---|---|
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.91万 | 0.00% | 43,048 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $18.07万 | 0.00% | 33,337 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $18.14万 | 0.00% | 17,729 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $18.35万 | 0.00% | 15,561 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $18.37万 | 0.00% | 22,159 | -4,919 | -18.2% | -$4.08万 | 减仓 |
| NEXT | NEXTDECADE CORP | $18.38万 | 0.00% | 24,378 | 5,953 | 32.3% | $4.49万 | 加仓 |
| MNKD | MANNKIND CORP | $18.48万 | 0.00% | 43,374 | 0 | 0.0% | — | 不变 |
| SLSR | SOLARIS RES INC | $18.48万 | 0.00% | 21,975 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $18.59万 | 0.00% | 97,311 | -11,738 | -10.8% | -$2.24万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $18.61万 | 0.00% | 13,515 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $18.72万 | 0.00% | 20,594 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $18.88万 | 0.00% | 17,678 | -1,228 | -6.5% | -$1.31万 | 减仓 |
| — | ATAIBECKLEY INC | $18.90万 | 0.00% | 35,859 | 13,606 | 61.1% | $7.17万 | 加仓 |
| TRIP | TRIPADVISOR INC | $19.07万 | 0.00% | 13,910 | -4,188 | -23.1% | -$5.74万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $19.34万 | 0.00% | 10,768 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $19.36万 | 0.00% | 35,719 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $19.37万 | 0.00% | 11,528 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $19.54万 | 0.00% | 20,170 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $19.58万 | 0.00% | 12,730 | 12,730 | — | $19.58万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.59万 | 0.00% | 20,235 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $19.66万 | 0.00% | 31,028 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $19.72万 | 0.00% | 93,441 | 6,757 | 7.8% | $1.43万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $19.75万 | 0.00% | 12,416 | -7,409 | -37.4% | -$11.79万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $19.82万 | 0.00% | 13,639 | -3,390 | -19.9% | -$4.93万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $19.98万 | 0.00% | 11,125 | 11,125 | — | $19.98万 | 新建仓 |
| NN | NEXTNAV INC | $19.99万 | 0.00% | 11,213 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $20.11万 | 0.00% | 13,709 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $20.14万 | 0.00% | 51,661 | -1,026 | -1.9% | -$3,999 | 减仓 |
| ASTE | ASTEC INDS INC | $20.16万 | 0.00% | 3,295 | 3,295 | — | $20.16万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $20.16万 | 0.00% | 3,942 | 3,942 | — | $20.16万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $20.20万 | 0.00% | 18,368 | -5,055 | -21.6% | -$5.56万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $20.21万 | 0.00% | 33,287 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $20.26万 | 0.00% | 14,887 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $20.32万 | 0.00% | 9,479 | 9,479 | — | $20.32万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $20.34万 | 0.00% | 9,940 | 9,940 | — | $20.34万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $20.34万 | 0.00% | 14,184 | -3,053 | -17.7% | -$4.38万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $20.34万 | 0.00% | 1,331 | 1,331 | — | $20.34万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $20.36万 | 0.00% | 5,251 | -1,594 | -23.3% | -$6.18万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $20.37万 | 0.00% | 21,528 | 21,528 | — | $20.37万 | 新建仓 |
| PGEN | PRECIGEN INC | $20.46万 | 0.00% | 35,891 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $20.46万 | 0.00% | 18,062 | -4,592 | -20.3% | -$5.20万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $20.50万 | 0.00% | 5,020 | 5,020 | — | $20.50万 | 新建仓 |
| BY | BYLINE BANCORP INC | $20.52万 | 0.00% | 5,450 | 5,450 | — | $20.52万 | 新建仓 |
| LPG | DORIAN LPG LTD | $20.60万 | 0.00% | 5,922 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $20.62万 | 0.00% | 11,225 | -302,806 | -96.4% | -$556.25万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $20.64万 | 0.00% | 22,562 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $20.71万 | 0.00% | 40,610 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $20.71万 | 0.00% | 142,660 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $20.73万 | 0.00% | 7,971 | 7,971 | — | $20.73万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $20.75万 | 0.00% | 19,972 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $20.81万 | 0.00% | 9,300 | 9,300 | — | $20.81万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $20.84万 | 0.00% | 9,230 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $20.85万 | 0.00% | 2,459 | 2,459 | — | $20.85万 | 新建仓 |
| FIG | FIGMA INC | $20.94万 | 0.00% | 11,574 | 11,574 | — | $20.94万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $20.96万 | 0.00% | 8,776 | 8,776 | — | $20.96万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $20.97万 | 0.00% | 19,693 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $20.99万 | 0.00% | 24,021 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $21.02万 | 0.00% | 4,441 | 4,441 | — | $21.02万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $21.06万 | 0.00% | 10,172 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $21.12万 | 0.00% | 3,200 | -5,700 | -64.0% | -$37.61万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $21.19万 | 0.00% | 7,505 | 7,505 | — | $21.19万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $21.24万 | 0.00% | 2,603 | -674 | -20.6% | -$5.50万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $21.25万 | 0.00% | 2,000 | 2,000 | — | $21.25万 | 新建仓 |
| CEVA | CEVA INC | $21.26万 | 0.00% | 4,508 | 4,508 | — | $21.26万 | 新建仓 |
| — | ACV AUCTIONS INC | $21.28万 | 0.00% | 29,603 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $21.33万 | 0.00% | 5,554 | 5,554 | — | $21.33万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $21.35万 | 0.00% | 7,595 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $21.40万 | 0.00% | 2,978 | 2,978 | — | $21.40万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $21.40万 | 0.00% | 7,968 | 7,968 | — | $21.40万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $21.43万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $21.50万 | 0.00% | 2,971 | 2,971 | — | $21.50万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $21.54万 | 0.00% | 5,638 | 5,638 | — | $21.54万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $21.63万 | 0.00% | 5,975 | 0 | 0.0% | — | 重新持有 |
| HLF | HERBALIFE LTD | $21.66万 | 0.00% | 16,469 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $21.66万 | 0.00% | 5,198 | 5,198 | — | $21.66万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $21.68万 | 0.00% | 1,636 | 1,636 | — | $21.68万 | 新建仓 |
| TNC | TENNANT CO | $21.69万 | 0.00% | 2,478 | -583 | -19.0% | -$5.10万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $21.72万 | 0.00% | 6,494 | 6,494 | — | $21.72万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $21.74万 | 0.00% | 12,413 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $21.81万 | 0.00% | 3,914 | 3,914 | — | $21.81万 | 新建仓 |
| TNET | TRINET GROUP INC | $21.81万 | 0.00% | 4,407 | -165 | -3.6% | -$8,166 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.93万 | 0.00% | 2,166 | 2,166 | — | $21.93万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $21.94万 | 0.00% | 34,334 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $21.97万 | 0.00% | 5,205 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $21.98万 | 0.00% | 5,948 | 5,948 | — | $21.98万 | 新建仓 |
| ATRC | ATRICURE INC | $21.99万 | 0.00% | 7,859 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $22.08万 | 0.00% | 5,696 | -819 | -12.6% | -$3.18万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $22.13万 | 0.00% | 67,362 | -3,330 | -4.7% | -$1.09万 | 减仓 |
| ALNT | ALLIENT INC | $22.18万 | 0.00% | 2,155 | 2,155 | — | $22.18万 | 新建仓 |
| ENIC | ENEL CHILE SA | $22.28万 | 0.00% | 49,519 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $22.31万 | 0.00% | 16,099 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $22.39万 | 0.00% | 5,018 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $22.40万 | 0.00% | 17,989 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $22.46万 | 0.00% | 20,721 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $22.48万 | 0.00% | 4,708 | 4,708 | — | $22.48万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $22.52万 | 0.00% | 16,955 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $22.53万 | 0.00% | 61,387 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $22.53万 | 0.00% | 2,499 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $22.55万 | 0.00% | 15,530 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $22.58万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |