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 |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $58.49万 | 0.00% | 33,788 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $58.60万 | 0.00% | 7,716 | 3 | 0.0% | $228 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $58.67万 | 0.00% | 9,268 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $58.74万 | 0.00% | 12,662 | -1,358 | -9.7% | -$6.30万 | 减仓 |
| BCO | BRINKS CO | $58.79万 | 0.00% | 6,222 | -26 | -0.4% | -$2,457 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $58.99万 | 0.00% | 37,169 | 9,332 | 33.5% | $14.81万 | 加仓 |
| GFF | GRIFFON CORP | $59.10万 | 0.00% | 6,060 | -56 | -0.9% | -$5,462 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $59.12万 | 0.00% | 6,827 | -534 | -7.3% | -$4.62万 | 减仓 |
| PII | POLARIS INC | $59.16万 | 0.00% | 8,644 | -857 | -9.0% | -$5.87万 | 减仓 |
| — | ORLA MNG LTD NEW | $59.43万 | 0.00% | 60,786 | -823 | -1.3% | -$8,046 | 减仓 |
| LRN | STRIDE INC | $59.45万 | 0.00% | 6,894 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $59.50万 | 0.00% | 7,201 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $59.60万 | 0.00% | 22,456 | -1,808 | -7.5% | -$4.80万 | 减仓 |
| THO | THOR INDS INC | $59.61万 | 0.00% | 7,931 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $59.83万 | 0.00% | 37,742 | -1,360 | -3.5% | -$2.16万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $59.95万 | 0.00% | 5,058 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $59.98万 | 0.00% | 11,586 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $60.03万 | 0.00% | 11,718 | -833 | -6.6% | -$4.27万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $60.29万 | 0.00% | 29,167 | -9 | -0.0% | -$186 | 减仓 |
| OUST | OUSTER INC | $60.29万 | 0.00% | 9,644 | 9,644 | — | $60.29万 | 新建仓 |
| ICUI | ICU MED INC | $60.43万 | 0.00% | 4,122 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $60.86万 | 0.00% | 18,299 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $60.87万 | 0.00% | 8,608 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $61.45万 | 0.00% | 16,887 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $61.46万 | 0.00% | 6,964 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $61.63万 | 0.00% | 60,885 | -6,506 | -9.7% | -$6.59万 | 减仓 |
| CSTM | CONSTELLIUM SE | $61.66万 | 0.00% | 19,347 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $61.68万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $61.98万 | 0.00% | 4,327 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $62.05万 | 0.00% | 7,801 | -683 | -8.1% | -$5.43万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $62.09万 | 0.00% | 24,010 | -1,050 | -4.2% | -$2.72万 | 减仓 |
| WSBC | WESBANCO INC | $62.13万 | 0.00% | 15,919 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $62.22万 | 0.00% | 18,894 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $62.24万 | 0.00% | 24,095 | -1,994 | -7.6% | -$5.15万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $62.43万 | 0.00% | 38,801 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $62.46万 | 0.00% | 27,700 | 6,381 | 29.9% | $14.39万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $62.53万 | 0.00% | 5,510 | -100 | -1.8% | -$1.13万 | 减仓 |
| DAVE | DAVE INC | $62.56万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.72万 | 0.00% | 12,022 | -199,788 | -94.3% | -$1,042.29万 | 减仓 |
| DNN | DENISON MINES CORP | $63.00万 | 0.00% | 205,480 | 13,879 | 7.2% | $4.26万 | 加仓 |
| BKU | BANKUNITED INC | $63.04万 | 0.00% | 13,012 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $63.11万 | 0.00% | 1,895 | -179 | -8.6% | -$5.96万 | 减仓 |
| WSFS | WSFS FINL CORP | $63.26万 | 0.00% | 8,244 | -701 | -7.8% | -$5.38万 | 减仓 |
| DUOL | DUOLINGO INC | $63.50万 | 0.00% | 5,521 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $63.64万 | 0.00% | 35,491 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $63.71万 | 0.00% | 7,080 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $63.98万 | 0.00% | 38,332 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $63.98万 | 0.00% | 12,548 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $64.00万 | 0.00% | 24,551 | -3,780 | -13.3% | -$9.85万 | 减仓 |
| PATH | UIPATH INC | $64.32万 | 0.00% | 59,168 | -4,106 | -6.5% | -$4.46万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $64.32万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $64.38万 | 0.00% | 8,932 | 443 | 5.2% | $3.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $64.41万 | 0.00% | 4,501 | -34 | -0.7% | -$4,866 | 减仓 |
| EPAM | EPAM SYS INC | $64.54万 | 0.00% | 8,133 | -3,766 | -31.6% | -$29.88万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $64.54万 | 0.00% | 112,766 | 112,766 | — | $64.54万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $64.58万 | 0.00% | 18,404 | 7 | 0.0% | $246 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $64.59万 | 0.00% | 2,321 | -488 | -17.4% | -$13.58万 | 减仓 |
| XMTR | XOMETRY INC | $64.62万 | 0.00% | 6,695 | -589 | -8.1% | -$5.69万 | 减仓 |
| AVA | AVISTA CORP | $64.84万 | 0.00% | 15,850 | 486 | 3.2% | $1.99万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $65.00万 | 0.00% | 10,485 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $65.11万 | 0.00% | 6,074 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $65.23万 | 0.00% | 9,206 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $65.33万 | 0.00% | 5,492 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $65.36万 | 0.00% | 7,842 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $65.40万 | 0.00% | 11,274 | -275 | -2.4% | -$1.60万 | 减仓 |
| FCN | FTI CONSULTING INC | $65.82万 | 0.00% | 4,417 | -432 | -8.9% | -$6.44万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $65.98万 | 0.00% | 5,876 | 577 | 10.9% | $6.48万 | 加仓 |
| VAL | VALARIS LTD | $66.01万 | 0.00% | 9,092 | -1,518 | -14.3% | -$11.02万 | 减仓 |
| LMND | LEMONADE INC | $66.06万 | 0.00% | 10,156 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $66.09万 | 0.00% | 15,758 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $66.11万 | 0.00% | 25,090 | 1,295 | 5.4% | $3.41万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $66.19万 | 0.00% | 67,129 | -3,394 | -4.8% | -$3.35万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $66.22万 | 0.00% | 14,077 | 782 | 5.9% | $3.68万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $66.24万 | 0.00% | 48,958 | -8,734 | -15.1% | -$11.82万 | 减仓 |
| GNW | GENWORTH FINL INC | $66.29万 | 0.00% | 69,998 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $66.39万 | 0.00% | 17,717 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $66.55万 | 0.00% | 20,560 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $66.59万 | 0.00% | 12,059 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $66.62万 | 0.00% | 18,063 | -3,931 | -17.9% | -$14.50万 | 减仓 |
| LIF | LIFE360 INC | $66.78万 | 0.00% | 12,062 | -1,064 | -8.1% | -$5.89万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $66.80万 | 0.00% | 42,491 | -7,133 | -14.4% | -$11.21万 | 减仓 |
| MUR | MURPHY OIL CORP | $66.89万 | 0.00% | 20,545 | -2,218 | -9.7% | -$7.22万 | 减仓 |
| OPLN | OPENLANE INC | $67.04万 | 0.00% | 16,255 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $67.16万 | 0.00% | 34,177 | -2,329 | -6.4% | -$4.58万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $67.27万 | 0.00% | 25,685 | -1,995 | -7.2% | -$5.22万 | 减仓 |
| MMSI | MERIT MED SYS INC | $67.33万 | 0.00% | 9,710 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $67.34万 | 0.00% | 31,751 | -6,111 | -16.1% | -$12.96万 | 减仓 |
| SHC | SOTERA HEALTH CO | $67.56万 | 0.00% | 38,063 | 5,576 | 17.2% | $9.90万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $67.64万 | 0.00% | 21,748 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $67.68万 | 0.00% | 36,229 | -2,347 | -6.1% | -$4.38万 | 减仓 |
| BDC | BELDEN INC | $67.88万 | 0.00% | 5,661 | -457 | -7.5% | -$5.48万 | 减仓 |
| ELF | E L F BEAUTY INC | $67.91万 | 0.00% | 9,177 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $67.93万 | 0.00% | 63,543 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $68.04万 | 0.00% | 9,323 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $68.10万 | 0.00% | 24,762 | -1,514 | -5.8% | -$4.16万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $68.15万 | 0.00% | 29,463 | -2,947 | -9.1% | -$6.82万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $68.19万 | 0.00% | 8,141 | -594 | -6.8% | -$4.98万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $68.22万 | 0.00% | 8,405 | -454 | -5.1% | -$3.68万 | 减仓 |
| RDNT | RADNET INC | $68.52万 | 0.00% | 11,110 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $68.55万 | 0.00% | 22,812 | -1,753 | -7.1% | -$5.27万 | 减仓 |