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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -233,818 | -100.0% | -$1.04亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,338,152 | -100.0% | -$1.01亿 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -1,136,000 | -100.0% | -$9,159.57万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,898,419 | -100.0% | -$7,551.91万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -337,660 | -100.0% | -$4,113.04万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -860,804 | -100.0% | -$3,928.10万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -135,366 | -100.0% | -$3,124.52万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -407,778 | -100.0% | -$964.39万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -18,149 | -100.0% | -$877.72万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -201,055 | -100.0% | -$838.40万 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -469,466 | -100.0% | -$790.58万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -6,261,656 | -100.0% | -$732.61万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -168,383 | -100.0% | -$692.90万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -438,083 | -100.0% | -$624.27万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -64,775 | -100.0% | -$619.09万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -83,712 | -100.0% | -$604.09万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -12,954 | -100.0% | -$582.57万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -264,974 | -100.0% | -$571.02万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -2,751 | -100.0% | -$554.12万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -100,377 | -100.0% | -$510.52万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -84,890 | -100.0% | -$464.94万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -129,406 | -100.0% | -$427.30万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -272,251 | -100.0% | -$375.71万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -30,230 | -100.0% | -$307.02万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -43,934 | -100.0% | -$223.14万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -27,168 | -100.0% | -$187.89万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -18,688 | -100.0% | -$162.45万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -49,680 | -100.0% | -$153.26万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -37,491 | -100.0% | -$142.73万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -15,631 | -100.0% | -$135.82万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -145,627 | -100.0% | -$127.06万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -27,951 | -100.0% | -$119.74万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -42,900 | -100.0% | -$89.66万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | -39,724 | -100.0% | -$69.52万 | 清仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $0 | 0.00% | 0 | -47,821 | -100.0% | -$61.93万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -14,982 | -100.0% | -$53.76万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -8,273 | -100.0% | -$50.31万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -24,267 | -100.0% | -$47.10万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,905 | -100.0% | -$42.08万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -12,513 | -100.0% | -$33.90万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,903 | -100.0% | -$31.75万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,239 | -100.0% | -$31.23万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -9,378 | -100.0% | -$29.75万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -19,055 | -100.0% | -$29.31万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -3,849 | -100.0% | -$28.35万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -2,456 | -100.0% | -$28.14万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -15,504 | -100.0% | -$26.98万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,419 | -100.0% | -$25.08万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,887 | -100.0% | -$24.76万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,592 | -100.0% | -$24.70万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -5,957 | -100.0% | -$24.33万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -2,184 | -100.0% | -$23.08万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -5,899 | -100.0% | -$22.95万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -16,084 | -100.0% | -$22.77万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -6,242 | -100.0% | -$22.34万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $0 | 0.00% | 0 | -4,614 | -100.0% | -$21.27万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -5,579 | -100.0% | -$20.85万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -4,970 | -100.0% | -$20.67万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -5,805 | -100.0% | -$20.56万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -5,628 | -100.0% | -$20.42万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -9,787 | -100.0% | -$20.20万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.07万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -55,976 | -100.0% | -$14.11万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -10,094 | -100.0% | -$13.12万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -14,581 | -100.0% | -$9.42万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -22,253 | -100.0% | -$9.10万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -19,603 | -100.0% | -$6.98万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -13,366 | -100.0% | -$6.51万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -39,764 | -100.0% | -$5.41万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -12,442 | -100.0% | -$4.98万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -13,057 | -100.0% | -$4.66万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -26,646 | -100.0% | -$4.29万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -18,507 | -100.0% | -$4.03万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -18,591 | -100.0% | -$2.12万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $1.04万 | 0.00% | 11,366 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $2.22万 | 0.00% | 23,042 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.84万 | 0.00% | 20,273 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $2.92万 | 0.00% | 14,377 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $3.23万 | 0.00% | 17,282 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.31万 | 0.00% | 11,894 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $3.36万 | 0.00% | 22,383 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.47万 | 0.00% | 12,438 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.48万 | 0.00% | 26,746 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $3.72万 | 0.00% | 65,769 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $4.10万 | 0.00% | 70,439 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $4.21万 | 0.00% | 12,107 | 12,107 | — | $4.21万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $4.32万 | 0.00% | 33,000 | -564,032 | -94.5% | -$73.89万 | 减仓 |
| SLDP | SOLID POWER INC | $4.66万 | 0.00% | 15,540 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $4.86万 | 0.00% | 28,586 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $5.01万 | 0.00% | 11,334 | 0 | 0.0% | — | 不变 |