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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | $48.88万 | 0.00% | 25,755 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $48.89万 | 0.00% | 2,499 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $48.96万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $48.98万 | 0.00% | 2,737 | -474 | -14.8% | -$8.48万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $49.03万 | 0.00% | 770 | -220 | -22.2% | -$14.01万 | 减仓 |
| SII | SPROTT INC | $49.07万 | 0.00% | 4,357 | -176 | -3.9% | -$1.98万 | 减仓 |
| AGYS | AGILYSYS INC | $49.08万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $49.17万 | 0.00% | 5,195 | -230 | -4.2% | -$2.18万 | 减仓 |
| BOH | BANK HAWAII CORP | $49.20万 | 0.00% | 6,037 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $49.32万 | 0.00% | 4,075 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $49.37万 | 0.00% | 11,751 | 11,751 | — | $49.37万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $49.55万 | 0.00% | 2,996 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $49.69万 | 0.00% | 6,032 | -637 | -9.6% | -$5.25万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $49.71万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $49.74万 | 0.00% | 4,061 | -17 | -0.4% | -$2,082 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $49.94万 | 0.00% | 22,048 | -2,338 | -9.6% | -$5.30万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $49.97万 | 0.00% | 6,662 | -754 | -10.2% | -$5.66万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $49.98万 | 0.00% | 4,906 | 303 | 6.6% | $3.09万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $50.14万 | 0.00% | 26,483 | 26,483 | — | $50.14万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $50.23万 | 0.00% | 106,188 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $50.30万 | 0.00% | 4,718 | 357 | 8.2% | $3.81万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $50.31万 | 0.00% | 66,544 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $50.40万 | 0.00% | 7,747 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $50.48万 | 0.00% | 15,417 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $50.56万 | 0.00% | 9,603 | -64,098 | -87.0% | -$337.48万 | 减仓 |
| QTWO | Q2 HLDGS INC | $50.67万 | 0.00% | 10,535 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $50.76万 | 0.00% | 5,144 | 47 | 0.9% | $4,637 | 加仓 |
| AAUC | ALLIED GOLD CORP | $50.79万 | 0.00% | 21,381 | -452 | -2.1% | -$1.07万 | 减仓 |
| DORM | DORMAN PRODS INC | $51.14万 | 0.00% | 3,748 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $51.20万 | 0.00% | 6,895 | -624 | -8.3% | -$4.63万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $51.25万 | 0.00% | 6,692 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $51.28万 | 0.00% | 13,298 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $51.42万 | 0.00% | 78,638 | -12,746 | -13.9% | -$8.33万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $51.61万 | 0.00% | 56,216 | -419,510 | -88.2% | -$385.11万 | 减仓 |
| HLNE | HAMILTON LANE INC | $51.69万 | 0.00% | 6,557 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $51.72万 | 0.00% | 7,594 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $51.78万 | 0.00% | 22,629 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $51.89万 | 0.00% | 3,326 | -793 | -19.3% | -$12.37万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.98万 | 0.00% | 8,894 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $52.02万 | 0.00% | 11,573 | 3,840 | 49.7% | $17.26万 | 加仓 |
| MEOH | METHANEX CORP | $52.08万 | 0.00% | 11,280 | 242 | 2.2% | $1.12万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $52.10万 | 0.00% | 38,906 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $52.25万 | 0.00% | 9,698 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $52.29万 | 0.00% | 6,880 | 6,880 | — | $52.29万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $52.53万 | 0.00% | 6,494 | 875 | 15.6% | $7.08万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $52.55万 | 0.00% | 17,423 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $52.70万 | 0.00% | 2,163 | -186 | -7.9% | -$4.53万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $52.86万 | 0.00% | 26,860 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $52.89万 | 0.00% | 9,074 | 324 | 3.7% | $1.89万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $52.95万 | 0.00% | 11,908 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $52.96万 | 0.00% | 10,073 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $53.07万 | 0.00% | 5,679 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $53.10万 | 0.00% | 7,184 | 7,184 | — | $53.10万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $53.16万 | 0.00% | 16,914 | -2,899 | -14.6% | -$9.11万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $53.28万 | 0.00% | 17,910 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $53.51万 | 0.00% | 7,973 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $53.56万 | 0.00% | 16,108 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $53.81万 | 0.00% | 12,355 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $53.82万 | 0.00% | 32,018 | 1,494 | 4.9% | $2.51万 | 加仓 |
| YETI | YETI HLDGS INC | $53.93万 | 0.00% | 10,881 | -1,083 | -9.1% | -$5.37万 | 减仓 |
| ERO | ERO COPPER CORP | $53.97万 | 0.00% | 20,220 | -402 | -1.9% | -$1.07万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $54.00万 | 0.00% | 25,750 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $54.06万 | 0.00% | 6,710 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $54.11万 | 0.00% | 14,640 | -89 | -0.6% | -$3,289 | 减仓 |
| INFY | INFOSYS LTD | $54.27万 | 0.00% | 51,736 | 51,736 | — | $54.27万 | 新建仓 |
| OGN | ORGANON & CO | $54.35万 | 0.00% | 40,144 | -5,619 | -12.3% | -$7.61万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $54.41万 | 0.00% | 11,184 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $54.57万 | 0.00% | 6,306 | -596 | -8.6% | -$5.16万 | 减仓 |
| KFY | KORN FERRY | $54.68万 | 0.00% | 8,212 | -701 | -7.9% | -$4.67万 | 减仓 |
| NMIH | NMI HLDGS INC | $54.80万 | 0.00% | 13,336 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $55.09万 | 0.00% | 1,892 | -163 | -7.9% | -$4.75万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $55.11万 | 0.00% | 18,808 | 178 | 1.0% | $5,215 | 加仓 |
| KN | KNOWLES CORP | $55.14万 | 0.00% | 13,294 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $55.31万 | 0.00% | 18,719 | -4,735 | -20.2% | -$13.99万 | 减仓 |
| LASR | NLIGHT INC | $55.54万 | 0.00% | 7,978 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $55.57万 | 0.00% | 2,541 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $55.59万 | 0.00% | 26,893 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $55.80万 | 0.00% | 37,432 | -25,599 | -40.6% | -$38.16万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $55.91万 | 0.00% | 7,331 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $55.91万 | 0.00% | 4,424 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $55.93万 | 0.00% | 6,654 | 2 | 0.0% | $168 | 加仓 |
| PLUG | PLUG PWR INC | $55.96万 | 0.00% | 206,487 | 14,100 | 7.3% | $3.82万 | 加仓 |
| AMBA | AMBARELLA INC | $56.12万 | 0.00% | 6,541 | 25 | 0.4% | $2,145 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $56.58万 | 0.00% | 7,032 | -696 | -9.0% | -$5.60万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $56.72万 | 0.00% | 2,821 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $56.81万 | 0.00% | 23,141 | -948 | -3.9% | -$2.33万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $56.83万 | 0.00% | 10,749 | -811 | -7.0% | -$4.29万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $56.93万 | 0.00% | 4,674 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $56.99万 | 0.00% | 7,110 | -677 | -8.7% | -$5.43万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $57.07万 | 0.00% | 500 | -50 | -9.1% | -$5.71万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $57.09万 | 0.00% | 31,859 | 3,401 | 12.0% | $6.09万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $57.15万 | 0.00% | 8,063 | -820 | -9.2% | -$5.81万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $57.21万 | 0.00% | 15,459 | -1,247 | -7.5% | -$4.62万 | 减仓 |
| PJT | PJT PARTNERS INC | $57.33万 | 0.00% | 3,798 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $57.73万 | 0.00% | 88,810 | 5,073 | 6.1% | $3.30万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $57.76万 | 0.00% | 9,283 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $57.85万 | 0.00% | 13,599 | -1,238 | -8.3% | -$5.27万 | 减仓 |
| APPF | APPFOLIO INC | $57.93万 | 0.00% | 3,613 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $58.31万 | 0.00% | 18,378 | -154 | -0.8% | -$4,886 | 减仓 |
| MAT | MATTEL INC | $58.46万 | 0.00% | 42,117 | -9,397 | -18.2% | -$13.04万 | 减仓 |