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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $131.14万 | 0.00% | 9,567 | 1,003 | 11.7% | $13.75万 | 加仓 |
| ATR | APTARGROUP INC | $130.91万 | 0.00% | 10,388 | 432 | 4.3% | $5.44万 | 加仓 |
| — | SERVICE PPTYS TR | $130.46万 | 0.00% | 962,803 | 491 | 0.1% | $665 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $129.92万 | 0.00% | 20,102 | 1,366 | 7.3% | $8.83万 | 加仓 |
| R | RYDER SYS INC | $129.83万 | 0.00% | 6,342 | 241 | 4.0% | $4.93万 | 加仓 |
| CUBE | CUBESMART | $129.82万 | 0.00% | 35,422 | -4,111 | -10.4% | -$15.07万 | 减仓 |
| MNDY | MONDAY COM LTD | $129.69万 | 0.00% | 18,766 | 1,247 | 7.1% | $8.62万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $129.39万 | 0.00% | 58,548 | 4,436 | 8.2% | $9.80万 | 加仓 |
| NTES | NETEASE COM INC | $128.73万 | 0.00% | 11,500 | -700 | -5.7% | -$7.84万 | 减仓 |
| BIDU | BAIDU INC | $128.13万 | 0.00% | 11,500 | -1,200 | -9.4% | -$13.37万 | 减仓 |
| BTG | B2GOLD CORP | $128.06万 | 0.00% | 282,779 | 30,966 | 12.3% | $14.02万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $128.00万 | 0.00% | 56,140 | 3,415 | 6.5% | $7.79万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $127.79万 | 0.00% | 27,097 | 2,776 | 11.4% | $13.09万 | 加仓 |
| BEKE | KE HLDGS INC | $127.47万 | 0.00% | 85,150 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $127.45万 | 0.00% | 9,574 | 598 | 6.7% | $7.96万 | 加仓 |
| PRI | PRIMERICA INC | $127.17万 | 0.00% | 5,077 | 379 | 8.1% | $9.49万 | 加仓 |
| DVA | DAVITA INC | $126.67万 | 0.00% | 8,242 | 684 | 9.1% | $10.51万 | 加仓 |
| NNN | NNN REIT INC | $126.44万 | 0.00% | 30,083 | 1,322 | 4.6% | $5.56万 | 加仓 |
| MTDR | MATADOR RES CO | $125.70万 | 0.00% | 19,896 | 1,417 | 7.7% | $8.95万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $125.29万 | 0.00% | 8,759 | 329 | 3.9% | $4.71万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $125.14万 | 0.00% | 21,631 | 869 | 4.2% | $5.03万 | 加仓 |
| VMI | VALMONT INDS INC | $124.95万 | 0.00% | 3,127 | 233 | 8.1% | $9.31万 | 加仓 |
| — | MASIMO CORP | $124.86万 | 0.00% | 7,020 | 480 | 7.3% | $8.54万 | 加仓 |
| W | WAYFAIR INC | $124.31万 | 0.00% | 16,528 | 1,802 | 12.2% | $13.55万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $124.11万 | 0.00% | 12,238 | 465 | 3.9% | $4.72万 | 加仓 |
| CAVA | CAVA GROUP INC | $124.00万 | 0.00% | 15,328 | 2,128 | 16.1% | $17.22万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $123.77万 | 0.00% | 37,191 | 6,717 | 22.0% | $22.35万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $123.75万 | 0.00% | 3,622 | 254 | 7.5% | $8.68万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $123.60万 | 0.00% | 8,606 | 516 | 6.4% | $7.41万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $123.44万 | 0.00% | 37,714 | 2,564 | 7.3% | $8.39万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $123.20万 | 0.00% | 9,242 | -2,477 | -21.1% | -$33.02万 | 减仓 |
| AGX | ARGAN INC | $123.09万 | 0.00% | 2,260 | 181 | 8.7% | $9.86万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $122.60万 | 0.00% | 17,304 | 1,172 | 7.3% | $8.30万 | 加仓 |
| FLR | FLUOR CORP | $122.28万 | 0.00% | 26,213 | 2,687 | 11.4% | $12.53万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $121.58万 | 0.00% | 4,394 | 159 | 3.8% | $4.40万 | 加仓 |
| SITM | SITIME CORP | $121.08万 | 0.00% | 3,506 | 250 | 7.7% | $8.63万 | 加仓 |
| SSRM | SSR MINING IN | $120.86万 | 0.00% | 41,279 | 4,149 | 11.2% | $12.15万 | 加仓 |
| AGCO | AGCO CORP | $120.79万 | 0.00% | 10,425 | 1,253 | 13.7% | $14.52万 | 加仓 |
| INGR | INGREDION INC | $120.63万 | 0.00% | 10,707 | 912 | 9.3% | $10.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $119.55万 | 0.00% | 35,017 | 1,975 | 6.0% | $6.74万 | 加仓 |
| FORM | FORMFACTOR INC | $119.33万 | 0.00% | 12,303 | 1,429 | 13.1% | $13.86万 | 加仓 |
| ALV | AUTOLIV INC | $119.20万 | 0.00% | 11,335 | 343 | 3.1% | $3.61万 | 加仓 |
| CE | CELANESE CORP DEL | $118.50万 | 0.00% | 18,018 | 1,186 | 7.0% | $7.80万 | 加仓 |
| CAMT | CAMTEK LTD | $118.31万 | 0.00% | 8,043 | 2 | 0.0% | $294 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $118.12万 | 0.00% | 4,198 | 255 | 6.5% | $7.17万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $117.89万 | 0.00% | 6,271 | 319 | 5.4% | $6.00万 | 加仓 |
| SMTC | SEMTECH CORP | $116.70万 | 0.00% | 15,177 | 1,619 | 11.9% | $12.45万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $116.66万 | 0.00% | 63,031 | -276,891 | -81.5% | -$512.49万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $115.09万 | 0.00% | 37,477 | -9,796 | -20.7% | -$30.08万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $114.95万 | 0.00% | 6,975 | 510 | 7.9% | $8.40万 | 加仓 |
| PL | PLANET LABS PBC | $114.82万 | 0.00% | 41,082 | 7,992 | 24.2% | $22.34万 | 加仓 |
| FRO | FRONTLINE PLC | $114.60万 | 0.00% | 32,842 | 3,511 | 12.0% | $12.25万 | 加仓 |
| SM | SM ENERGY COMPANY | $114.57万 | 0.00% | 36,745 | 17,917 | 95.2% | $55.87万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $114.21万 | 0.00% | 10,803 | 446 | 4.3% | $4.72万 | 加仓 |
| SSD | SIMPSON MFG INC | $113.77万 | 0.00% | 6,629 | 296 | 4.7% | $5.08万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $113.14万 | 0.00% | 7,823 | 400 | 5.4% | $5.78万 | 加仓 |
| MP | MP MATERIALS CORP | $112.56万 | 0.00% | 23,323 | 2,820 | 13.8% | $13.61万 | 加仓 |
| U | UNITY SOFTWARE INC | $112.54万 | 0.00% | 51,294 | 4,581 | 9.8% | $10.05万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $112.35万 | 0.00% | 25,056 | 977 | 4.1% | $4.38万 | 加仓 |
| TKR | TIMKEN CO | $112.34万 | 0.00% | 11,170 | 580 | 5.5% | $5.83万 | 加仓 |
| HQY | HEALTHEQUITY INC | $112.32万 | 0.00% | 13,440 | 1,100 | 8.9% | $9.19万 | 加仓 |
| NOV | NOV INC | $112.16万 | 0.00% | 59,629 | 5,597 | 10.4% | $10.53万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $111.82万 | 0.00% | 11,823 | 619 | 5.5% | $5.85万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $111.46万 | 0.00% | 9,959 | 880 | 9.7% | $9.85万 | 加仓 |
| SANM | SANMINA CORP | $110.49万 | 0.00% | 8,523 | 592 | 7.5% | $7.67万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $110.02万 | 0.00% | 109,800 | -20,500 | -15.7% | -$20.54万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $109.97万 | 0.00% | 41,591 | -42,432 | -50.5% | -$112.19万 | 减仓 |
| VG | VENTURE GLOBAL INC | $109.89万 | 0.00% | 69,725 | 69,725 | — | $109.89万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $109.59万 | 0.00% | 7,642 | 412 | 5.7% | $5.91万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $109.07万 | 0.00% | 30,247 | 1,391 | 4.8% | $5.02万 | 加仓 |
| HXL | HEXCEL CORP NEW | $108.85万 | 0.00% | 13,450 | 1,942 | 16.9% | $15.72万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $108.72万 | 0.00% | 17,699 | 498 | 2.9% | $3.06万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $107.85万 | 0.00% | 155,184 | 14,088 | 10.0% | $9.79万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $107.79万 | 0.00% | 79,847 | 6,874 | 9.4% | $9.28万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $107.44万 | 0.00% | 18,849 | 1,439 | 8.3% | $8.20万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $107.43万 | 0.00% | 45,427 | 2,036 | 4.7% | $4.82万 | 加仓 |
| TEX | TEREX CORP NEW | $107.01万 | 0.00% | 18,107 | 8,102 | 81.0% | $47.88万 | 加仓 |
| ENS | ENERSYS | $106.92万 | 0.00% | 6,155 | 332 | 5.7% | $5.77万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $106.81万 | 0.00% | 15,634 | 581 | 3.9% | $3.97万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $106.67万 | 0.00% | 15,878 | 1,438 | 10.0% | $9.66万 | 加仓 |
| MIDD | MIDDLEBY CORP | $106.46万 | 0.00% | 8,030 | -16,950 | -67.9% | -$224.72万 | 减仓 |
| ULS | UL SOLUTIONS INC | $106.18万 | 0.00% | 12,388 | 1,236 | 11.1% | $10.59万 | 加仓 |
| — | AIR LEASE CORP | $106.01万 | 0.00% | 16,325 | 781 | 5.0% | $5.07万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $105.79万 | 0.00% | 9,783 | 898 | 10.1% | $9.71万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $105.77万 | 0.00% | 8,272 | 282 | 3.5% | $3.61万 | 加仓 |
| — | QORVO INC | $105.64万 | 0.00% | 13,648 | 1,112 | 8.9% | $8.61万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $105.10万 | 0.00% | 85,586 | 12,195 | 16.6% | $14.98万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $104.64万 | 0.00% | 5,027 | 551 | 12.3% | $11.47万 | 加仓 |
| RIG | TRANSOCEAN LTD | $104.18万 | 0.00% | 157,135 | 11,793 | 8.1% | $7.82万 | 加仓 |
| VAL | VALARIS LTD | $104.02万 | 0.00% | 10,610 | 283 | 2.7% | $2.77万 | 加仓 |
| THG | HANOVER INS GROUP INC | $103.89万 | 0.00% | 5,993 | 560 | 10.3% | $9.71万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $103.15万 | 0.00% | 24,208 | 8,884 | 58.0% | $37.85万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $103.01万 | 0.00% | 24,959 | 2,314 | 10.2% | $9.55万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $102.73万 | 0.00% | 81,531 | -14,422 | -15.0% | -$18.17万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $102.55万 | 0.00% | 19,963 | 1,107 | 5.9% | $5.69万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $102.54万 | 0.00% | 19,431 | 1,610 | 9.0% | $8.50万 | 加仓 |
| LEA | LEAR CORP | $102.28万 | 0.00% | 8,447 | 713 | 9.2% | $8.63万 | 加仓 |
| NE | NOBLE CORP PLC | $102.01万 | 0.00% | 20,788 | 3,780 | 22.2% | $18.55万 | 加仓 |
| CART | MAPLEBEAR INC | $101.90万 | 0.00% | 27,203 | 2,278 | 9.1% | $8.53万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $101.84万 | 0.00% | 20,699 | 970 | 4.9% | $4.77万 | 加仓 |