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 |
|---|---|---|---|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $26.71万 | 0.00% | 6,435 | -978 | -13.2% | -$4.06万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $26.78万 | 0.00% | 27,272 | -335,324 | -92.5% | -$329.29万 | 减仓 |
| MATX | MATSON INC | $26.80万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $26.80万 | 0.00% | 7,479 | 0 | 0.0% | — | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $26.86万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $26.87万 | 0.00% | 5,958 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $26.89万 | 0.00% | 9,974 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $27.08万 | 0.00% | 21,823 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $27.13万 | 0.00% | 7,428 | -1,375 | -15.6% | -$5.02万 | 减仓 |
| DDS | DILLARDS INC | $27.16万 | 0.00% | 514 | -54 | -9.5% | -$2.85万 | 减仓 |
| QCRH | QCR HLDGS INC | $27.27万 | 0.00% | 2,801 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $27.27万 | 0.00% | 2,072 | 2,072 | — | $27.27万 | 新建仓 |
| PGNY | PROGYNY INC | $27.31万 | 0.00% | 9,473 | -4,326 | -31.4% | -$12.47万 | 减仓 |
| CMPR | CIMPRESS PLC | $27.35万 | 0.00% | 2,689 | 2,689 | — | $27.35万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $27.61万 | 0.00% | 34,950 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $27.67万 | 0.00% | 9,410 | 9,410 | — | $27.67万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.71万 | 0.00% | 8,175 | 1,642 | 25.1% | $5.56万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $27.82万 | 0.00% | 15,482 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $28.03万 | 0.00% | 2,102 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.06万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $28.09万 | 0.00% | 20,534 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $28.10万 | 0.00% | 6,767 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $28.14万 | 0.00% | 18,909 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $28.15万 | 0.00% | 1,373 | -8,756 | -86.4% | -$179.52万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.24万 | 0.00% | 26,366 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $28.30万 | 0.00% | 2,705 | -431 | -13.7% | -$4.51万 | 减仓 |
| HUN | HUNTSMAN CORP | $28.38万 | 0.00% | 26,719 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $28.41万 | 0.00% | 13,686 | -2,251 | -14.1% | -$4.67万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $28.44万 | 0.00% | 3,436 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $28.54万 | 0.00% | 29,418 | -4,902 | -14.3% | -$4.75万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $28.65万 | 0.00% | 16,933 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $28.68万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $28.78万 | 0.00% | 8,738 | -1,736 | -16.6% | -$5.72万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $28.84万 | 0.00% | 23,682 | -1,986 | -7.7% | -$2.42万 | 减仓 |
| — | LEGGETT & PLATT INC | $28.85万 | 0.00% | 24,638 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $28.96万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $29.02万 | 0.00% | 11,253 | -3,961 | -26.0% | -$10.21万 | 减仓 |
| CTS | CTS CORP | $29.06万 | 0.00% | 4,457 | 4,457 | — | $29.06万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $29.07万 | 0.00% | 14,278 | -245 | -1.7% | -$4,988 | 减仓 |
| UNIT | UNITI GROUP LLC | $29.42万 | 0.00% | 25,650 | -2,177 | -7.8% | -$2.50万 | 减仓 |
| FRSH | FRESHWORKS INC | $29.43万 | 0.00% | 29,085 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $29.49万 | 0.00% | 10,614 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $29.52万 | 0.00% | 10,491 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $29.65万 | 0.00% | 9,906 | 9,906 | — | $29.65万 | 新建仓 |
| STRA | STRATEGIC ED INC | $29.65万 | 0.00% | 3,870 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $29.68万 | 0.00% | 11,166 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $29.72万 | 0.00% | 33,239 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $29.72万 | 0.00% | 35,296 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $29.73万 | 0.00% | 9,147 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $29.76万 | 0.00% | 4,508 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $29.80万 | 0.00% | 14,105 | 2,465 | 21.2% | $5.21万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $29.82万 | 0.00% | 2,968 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $29.88万 | 0.00% | 4,169 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $30.15万 | 0.00% | 9,930 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $30.30万 | 0.00% | 24,774 | 11,412 | 85.4% | $13.96万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $30.30万 | 0.00% | 26,653 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $30.35万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $30.46万 | 0.00% | 4,688 | 4,688 | — | $30.46万 | 新建仓 |
| OFG | OFG BANCORP | $30.68万 | 0.00% | 6,253 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $30.70万 | 0.00% | 20,252 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $30.71万 | 0.00% | 4,879 | -33,319 | -87.2% | -$209.71万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $30.71万 | 0.00% | 7,180 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $30.71万 | 0.00% | 3,528 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $30.77万 | 0.00% | 43,211 | -9,346 | -17.8% | -$6.65万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $30.82万 | 0.00% | 52,409 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.83万 | 0.00% | 3,595 | -627 | -14.9% | -$5.38万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $30.83万 | 0.00% | 4,032 | 2 | 0.0% | $153 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $30.84万 | 0.00% | 14,477 | -2,416 | -14.3% | -$5.15万 | 减仓 |
| PRG | PROG HOLDINGS INC | $30.94万 | 0.00% | 6,639 | 6,639 | — | $30.94万 | 新建仓 |
| VCEL | VERICEL CORP | $30.95万 | 0.00% | 6,956 | -1,452 | -17.3% | -$6.46万 | 减仓 |
| IMNM | IMMUNOME INC | $30.98万 | 0.00% | 14,619 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $30.99万 | 0.00% | 34,744 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $31.06万 | 0.00% | 4,343 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $31.09万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $31.21万 | 0.00% | 17,194 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $31.27万 | 0.00% | 3,259 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $31.30万 | 0.00% | 23,872 | 2,245 | 10.4% | $2.94万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $31.35万 | 0.00% | 3,956 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $31.36万 | 0.00% | 18,997 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $31.42万 | 0.00% | 15,453 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $31.42万 | 0.00% | 6,084 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $31.57万 | 0.00% | 31,600 | -10,000 | -24.0% | -$9.99万 | 减仓 |
| WD | WALKER & DUNLOP INC | $31.63万 | 0.00% | 5,783 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $31.69万 | 0.00% | 48,010 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $31.73万 | 0.00% | 9,179 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $31.81万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $31.99万 | 0.00% | 21,923 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $32.01万 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $32.13万 | 0.00% | 3,444 | 445 | 14.8% | $4.15万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $32.14万 | 0.00% | 21,272 | 112 | 0.5% | $1,692 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $32.27万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $32.32万 | 0.00% | 28,228 | 1,037 | 3.8% | $1.19万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $32.34万 | 0.00% | 27,405 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $32.43万 | 0.00% | 67,700 | -29,700 | -30.5% | -$14.23万 | 减仓 |
| KEX | KIRBY CORP | $32.48万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $32.54万 | 0.00% | 21,547 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $32.70万 | 0.00% | 35,159 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $32.70万 | 0.00% | 4,684 | 966 | 26.0% | $6.74万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $32.76万 | 0.00% | 55,433 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $32.85万 | 0.00% | 16,924 | -3,137 | -15.6% | -$6.09万 | 减仓 |