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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $198.77万 | 0.00% | 13,290 | 776 | 6.2% | $11.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $197.03万 | 0.00% | 25,871 | 2,043 | 8.6% | $15.56万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $195.45万 | 0.00% | 11,585 | 652 | 6.0% | $11.00万 | 加仓 |
| PEN | PENUMBRA INC | $195.38万 | 0.00% | 5,950 | 486 | 8.9% | $15.96万 | 加仓 |
| ROKU | ROKU INC | $194.41万 | 0.00% | 20,546 | 1,430 | 7.5% | $13.53万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $194.28万 | 0.00% | 27,554 | 818 | 3.1% | $5.77万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $193.45万 | 0.00% | 80,839 | 4,372 | 5.7% | $10.46万 | 加仓 |
| SCI | SERVICE CORP INTL | $193.25万 | 0.00% | 23,422 | 1,944 | 9.1% | $16.04万 | 加仓 |
| BAX | BAXTER INTL INC | $191.90万 | 0.00% | 114,227 | -121,148 | -51.5% | -$203.53万 | 减仓 |
| BWA | BORGWARNER INC | $191.78万 | 0.00% | 35,344 | 4,022 | 12.8% | $21.82万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $191.40万 | 0.00% | 10,221 | 662 | 6.9% | $12.40万 | 加仓 |
| CCK | CROWN HLDGS INC | $190.29万 | 0.00% | 18,982 | 1,452 | 8.3% | $14.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $189.87万 | 0.00% | 9,423 | 618 | 7.0% | $12.45万 | 加仓 |
| IVZ | INVESCO LTD | $189.05万 | 0.00% | 77,832 | 7,366 | 10.5% | $17.89万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $188.61万 | 0.00% | 82,867 | 6,128 | 8.0% | $13.95万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $187.95万 | 0.00% | 30,111 | -42,081 | -58.3% | -$262.67万 | 减仓 |
| UNM | UNUM GROUP | $187.73万 | 0.00% | 25,706 | 1,952 | 8.2% | $14.26万 | 加仓 |
| CACI | CACI INTL INC | $187.58万 | 0.00% | 3,449 | 282 | 8.9% | $15.34万 | 加仓 |
| EVR | EVERCORE INC | $186.78万 | 0.00% | 6,257 | 394 | 6.7% | $11.76万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $185.70万 | 0.00% | 17,484 | 1,006 | 6.1% | $10.68万 | 加仓 |
| — | WEBSTER FINL CORP | $184.03万 | 0.00% | 26,509 | 1,575 | 6.3% | $10.93万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $183.71万 | 0.00% | 10,650 | 744 | 7.5% | $12.83万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $182.40万 | 0.00% | 8,406 | 488 | 6.2% | $10.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $181.48万 | 0.00% | 14,328 | 1,445 | 11.2% | $18.30万 | 加仓 |
| ALLY | ALLY FINL INC | $181.13万 | 0.00% | 46,171 | 3,279 | 7.6% | $12.86万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $178.59万 | 0.00% | 98,721 | -12,744 | -11.4% | -$23.05万 | 减仓 |
| SF | STIFEL FINL CORP | $177.66万 | 0.00% | 24,034 | 1,668 | 7.5% | $12.33万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $177.00万 | 0.00% | 3,686 | -5,757 | -61.0% | -$276.45万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $177.00万 | 0.00% | 94,651 | 4,061 | 4.5% | $7.59万 | 加仓 |
| ICL | ICL GROUP LTD | $175.93万 | 0.00% | 342,865 | 20,664 | 6.4% | $10.60万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $175.70万 | 0.00% | 17,302 | 816 | 4.9% | $8.29万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $173.98万 | 0.00% | 23,216 | 2,202 | 10.5% | $16.50万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $173.81万 | 0.00% | 10,525 | 874 | 9.1% | $14.43万 | 加仓 |
| ARMK | ARAMARK | $173.58万 | 0.00% | 42,818 | 2,714 | 6.8% | $11.00万 | 加仓 |
| AGNC | AGNC INVT CORP | $172.67万 | 0.00% | 172,149 | 16,445 | 10.6% | $16.49万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $171.57万 | 0.00% | 82,194 | 8,119 | 11.0% | $16.95万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $171.45万 | 0.00% | 23,263 | 696 | 3.1% | $5.13万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $170.79万 | 0.00% | 49,346 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $170.74万 | 0.00% | 188,869 | 140,761 | 292.6% | $127.25万 | 加仓 |
| OGE | OGE ENERGY CORP | $169.99万 | 0.00% | 35,445 | -292,815 | -89.2% | -$1,404.34万 | 减仓 |
| RRC | RANGE RES CORP | $168.87万 | 0.00% | 37,378 | 2,834 | 8.2% | $12.80万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $167.43万 | 0.00% | 31,267 | 2,518 | 8.8% | $13.48万 | 加仓 |
| DY | DYCOM INDS INC | $165.31万 | 0.00% | 4,879 | 496 | 11.3% | $16.81万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $164.98万 | 0.00% | 16,935 | 1,418 | 9.1% | $13.81万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $164.91万 | 0.00% | 8,248 | 738 | 9.8% | $14.76万 | 加仓 |
| ATHM | AUTOHOME INC | $164.84万 | 0.00% | 94,900 | -323,600 | -77.3% | -$562.09万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $163.89万 | 0.00% | 6,177 | 370 | 6.4% | $9.82万 | 加仓 |
| MOS | MOSAIC CO | $163.66万 | 0.00% | 64,179 | 3,998 | 6.6% | $10.19万 | 加仓 |
| BCE | BCE INC | $163.39万 | 0.00% | 64,962 | 38,523 | 145.7% | $96.89万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $162.86万 | 0.00% | 8,799 | 734 | 9.1% | $13.59万 | 加仓 |
| TECH | BIO-TECHNE CORP | $162.78万 | 0.00% | 31,149 | 1,678 | 5.7% | $8.77万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $162.26万 | 0.00% | 37,682 | 1,959 | 5.5% | $8.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $162.15万 | 0.00% | 13,852 | 1,761 | 14.6% | $20.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $161.80万 | 0.00% | 34,127 | -76,674 | -69.2% | -$363.51万 | 减仓 |
| EPAM | EPAM SYS INC | $161.11万 | 0.00% | 11,899 | 415 | 3.6% | $5.62万 | 加仓 |
| DINO | HF SINCLAIR CORP | $157.77万 | 0.00% | 25,287 | 2,136 | 9.2% | $13.33万 | 加仓 |
| — | CHART INDS INC | $156.47万 | 0.00% | 7,568 | 898 | 13.5% | $18.57万 | 加仓 |
| ALM | ALMONTY INDS INC | $156.36万 | 0.00% | 107,922 | 80,997 | 300.8% | $117.35万 | 加仓 |
| GME | GAMESTOP CORP | $156.26万 | 0.00% | 67,822 | 4,820 | 7.7% | $11.11万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $155.44万 | 0.00% | 16,069 | 933 | 6.2% | $9.02万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $153.67万 | 0.00% | 19,694 | -28,669 | -59.3% | -$223.70万 | 减仓 |
| OSK | OSHKOSH CORP | $153.57万 | 0.00% | 10,432 | 424 | 4.2% | $6.24万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $153.15万 | 0.00% | 97,733 | 2,410 | 2.5% | $3.78万 | 加仓 |
| TTC | TORO CO | $152.84万 | 0.00% | 16,357 | 2,315 | 16.5% | $21.63万 | 加仓 |
| BXP | BXP INC | $151.90万 | 0.00% | 29,267 | -60,862 | -67.5% | -$315.87万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $151.75万 | 0.00% | 96,536 | 5,782 | 6.4% | $9.09万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $151.17万 | 0.00% | 54,144 | -77,125 | -58.8% | -$215.33万 | 减仓 |
| FLS | FLOWSERVE CORP | $150.93万 | 0.00% | 20,532 | 1,448 | 7.6% | $10.64万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $149.58万 | 0.00% | 32,223 | -35,508 | -52.4% | -$164.83万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $149.46万 | 0.00% | 16,154 | 1,021 | 6.7% | $9.45万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $148.90万 | 0.00% | 128,751 | 18,128 | 16.4% | $20.97万 | 加仓 |
| USIG | ISHARES TR | $148.18万 | 0.00% | 28,924 | -9,850 | -25.4% | -$50.46万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $147.48万 | 0.00% | 10,615 | 657 | 6.6% | $9.13万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $147.27万 | 0.00% | 62,349 | 3,132 | 5.3% | $7.40万 | 加仓 |
| SAIA | SAIA INC | $146.76万 | 0.00% | 4,178 | 279 | 7.2% | $9.80万 | 加仓 |
| ORI | OLD REP INTL CORP | $146.29万 | 0.00% | 36,664 | 2,229 | 6.5% | $8.89万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $146.06万 | 0.00% | 50,714 | 3,353 | 7.1% | $9.66万 | 加仓 |
| VNOM | VIPER ENERGY INC | $145.58万 | 0.00% | 30,982 | 5,811 | 23.1% | $27.31万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $145.34万 | 0.00% | 25,242 | 860 | 3.5% | $4.95万 | 加仓 |
| MUSA | MURPHY USA INC | $142.81万 | 0.00% | 2,891 | 248 | 9.4% | $12.25万 | 加仓 |
| SOBO | SOUTH BOW CORP | $142.71万 | 0.00% | 43,034 | -6,882 | -13.8% | -$22.82万 | 减仓 |
| OR | OR ROYALTIES INC. | $142.39万 | 0.00% | 37,513 | 3,054 | 8.9% | $11.59万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $141.88万 | 0.00% | 24,624 | 2,233 | 10.0% | $12.87万 | 加仓 |
| POOL | POOL CORP | $141.29万 | 0.00% | 6,983 | 384 | 5.8% | $7.77万 | 加仓 |
| BPOP | POPULAR INC | $141.16万 | 0.00% | 10,521 | 762 | 7.8% | $10.22万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $139.72万 | 0.00% | 14,870 | 1,052 | 7.6% | $9.88万 | 加仓 |
| AYI | ACUITY INC | $138.74万 | 0.00% | 4,951 | 233 | 4.9% | $6.53万 | 加仓 |
| MOG/A | MOOG INC | $138.71万 | 0.00% | 4,740 | 197 | 4.3% | $5.77万 | 加仓 |
| UMBF | UMB FINL CORP | $138.51万 | 0.00% | 12,280 | 860 | 7.5% | $9.70万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $137.29万 | 0.00% | 9,656 | 621 | 6.9% | $8.83万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $137.11万 | 0.00% | 37,047 | 1,468 | 4.1% | $5.43万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $134.74万 | 0.00% | 49,122 | 3,548 | 7.8% | $9.73万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $134.29万 | 0.00% | 22,967 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $134.01万 | 0.00% | 3,949 | 2 | 0.1% | $679 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $133.81万 | 0.00% | 10,478 | -15,568 | -59.8% | -$198.82万 | 减仓 |
| EMN | EASTMAN CHEM CO | $133.63万 | 0.00% | 17,509 | 791 | 4.7% | $6.04万 | 加仓 |
| SEIC | SEI INVTS CO | $133.28万 | 0.00% | 16,985 | 956 | 6.0% | $7.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $133.08万 | 0.00% | 17,655 | 1,400 | 8.6% | $10.55万 | 加仓 |
| CR | CRANE COMPANY | $131.60万 | 0.00% | 7,696 | 534 | 7.5% | $9.13万 | 加仓 |
| LKQ | LKQ CORP | $131.21万 | 0.00% | 44,676 | -26,709 | -37.4% | -$78.44万 | 减仓 |