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 |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $101.52万 | 0.00% | 18,979 | 1,448 | 8.3% | $7.75万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $101.07万 | 0.00% | 42,574 | -1,788 | -4.0% | -$4.24万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $100.32万 | 0.00% | 19,348 | 1,842 | 10.5% | $9.55万 | 加仓 |
| BROS | DUTCH BROS INC | $100.09万 | 0.00% | 19,758 | 1,549 | 8.5% | $7.85万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $99.96万 | 0.00% | 11,653 | 2,128 | 22.3% | $18.25万 | 加仓 |
| EAGG | ISHARES TR | $99.93万 | 0.00% | 21,016 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $99.87万 | 0.00% | 18,184 | 1,088 | 6.4% | $5.98万 | 加仓 |
| KMX | CARMAX INC | $99.69万 | 0.00% | 23,975 | 1,273 | 5.6% | $5.29万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $99.61万 | 0.00% | 16,218 | 1,696 | 11.7% | $10.42万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $99.57万 | 0.00% | 37,933 | 3,432 | 9.9% | $9.01万 | 加仓 |
| RGEN | REPLIGEN CORP | $99.55万 | 0.00% | 8,449 | 905 | 12.0% | $10.66万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $98.99万 | 0.00% | 35,738 | 5,896 | 19.8% | $16.33万 | 加仓 |
| MSA | MSA SAFETY INC | $98.91万 | 0.00% | 6,033 | 308 | 5.4% | $5.05万 | 加仓 |
| — | ORLA MNG LTD NEW | $98.76万 | 0.00% | 61,609 | 5,653 | 10.1% | $9.06万 | 加仓 |
| LAD | LITHIA MTRS INC | $98.74万 | 0.00% | 3,954 | 112 | 2.9% | $2.80万 | 加仓 |
| TXNM | TXNM ENERGY INC | $98.72万 | 0.00% | 16,887 | 1,426 | 9.2% | $8.34万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $98.59万 | 0.00% | 57,251 | 2,715 | 5.0% | $4.68万 | 加仓 |
| CHWY | CHEWY INC | $98.57万 | 0.00% | 36,506 | 2,986 | 8.9% | $8.06万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $98.52万 | 0.00% | 32,450 | 3,328 | 11.4% | $10.10万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $98.52万 | 0.00% | 31,206 | 2,225 | 7.7% | $7.02万 | 加仓 |
| SR | SPIRE INC | $98.44万 | 0.00% | 10,873 | 601 | 5.9% | $5.44万 | 加仓 |
| ACI | ALBERTSONS COS INC | $98.31万 | 0.00% | 57,692 | 2,889 | 5.3% | $4.92万 | 加仓 |
| EAT | BRINKER INTL INC | $98.15万 | 0.00% | 6,875 | 660 | 10.6% | $9.42万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $98.08万 | 0.00% | 8,070 | -14,895 | -64.9% | -$181.03万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $97.91万 | 0.00% | 27,579 | 1,986 | 7.8% | $7.05万 | 加仓 |
| G | GENPACT LIMITED | $97.88万 | 0.00% | 26,276 | 2,180 | 9.0% | $8.12万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $96.51万 | 0.00% | 11,881 | 665 | 5.9% | $5.40万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $96.38万 | 0.00% | 11,091 | 624 | 6.0% | $5.42万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $96.23万 | 0.00% | 24,431 | 2,139 | 9.6% | $8.43万 | 加仓 |
| — | SEALED AIR CORP NEW | $96.09万 | 0.00% | 22,851 | 1,205 | 5.6% | $5.07万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $95.80万 | 0.00% | 43,018 | 1,805 | 4.4% | $4.02万 | 加仓 |
| AROC | ARCHROCK INC | $95.63万 | 0.00% | 27,479 | 184 | 0.7% | $6,403 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $95.16万 | 0.00% | 155,868 | 22,135 | 16.6% | $13.51万 | 加仓 |
| OGS | ONE GAS INC | $94.98万 | 0.00% | 11,027 | 646 | 6.2% | $5.56万 | 加仓 |
| BCPC | BALCHEM CORP | $94.49万 | 0.00% | 5,575 | 325 | 6.2% | $5.51万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $94.47万 | 0.00% | 430 | 30 | 7.5% | $6.59万 | 加仓 |
| MUR | MURPHY OIL CORP | $93.90万 | 0.00% | 22,763 | 103 | 0.5% | $4,249 | 加仓 |
| ESAB | ESAB CORPORATION | $93.59万 | 0.00% | 9,682 | 890 | 10.1% | $8.60万 | 加仓 |
| GAP | GAP INC | $93.35万 | 0.00% | 38,576 | 1,848 | 5.0% | $4.47万 | 加仓 |
| — | GATES INDL CORP PLC | $93.23万 | 0.00% | 41,233 | 2,214 | 5.7% | $5.01万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $93.06万 | 0.00% | 5,084 | 362 | 7.7% | $6.63万 | 加仓 |
| FNB | F N B CORP | $92.83万 | 0.00% | 55,522 | 5,766 | 11.6% | $9.64万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $92.83万 | 0.00% | 3,501 | 172 | 5.2% | $4.56万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $92.55万 | 0.00% | 5,610 | 290 | 5.5% | $4.78万 | 加仓 |
| PLXS | PLEXUS CORP | $92.32万 | 0.00% | 4,558 | -10 | -0.2% | -$2,025 | 减仓 |
| GKOS | GLAUKOS CORP | $92.23万 | 0.00% | 8,567 | 356 | 4.3% | $3.83万 | 加仓 |
| SNEX | STONEX GROUP INC | $92.22万 | 0.00% | 11,435 | 4,325 | 60.8% | $34.88万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $92.04万 | 0.00% | 18,299 | 1,018 | 5.9% | $5.12万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $92.03万 | 0.00% | 9,974 | 1,048 | 11.7% | $9.67万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $91.97万 | 0.00% | 5,737 | 341 | 6.3% | $5.47万 | 加仓 |
| GATX | GATX CORP | $91.81万 | 0.00% | 5,377 | 293 | 5.8% | $5.00万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $91.68万 | 0.00% | 20,524 | 962 | 4.9% | $4.30万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $91.57万 | 0.00% | 10,194 | 447 | 4.6% | $4.02万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $91.46万 | 0.00% | 6,871 | 400 | 6.2% | $5.32万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $91.30万 | 0.00% | 7,733 | 19 | 0.2% | $2,243 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $90.97万 | 0.00% | 11,884 | 9,056 | 320.2% | $69.32万 | 加仓 |
| WIX | WIX COM LTD | $90.86万 | 0.00% | 10,088 | -37,326 | -78.7% | -$336.20万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $90.78万 | 0.00% | 8,518 | 726 | 9.3% | $7.74万 | 加仓 |
| — | ARCOSA INC | $90.62万 | 0.00% | 8,538 | 938 | 12.3% | $9.96万 | 加仓 |
| IVV | ISHARES TR | $90.53万 | 0.00% | 1,386 | -74,954 | -98.2% | -$4,896.07万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $90.38万 | 0.00% | 20,071 | 1,246 | 6.6% | $5.61万 | 加仓 |
| VFC | V F CORP | $90.13万 | 0.00% | 53,048 | -295 | -0.6% | -$5,012 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $90.00万 | 0.00% | 21,296 | -6,121 | -22.3% | -$25.87万 | 减仓 |
| HUT | HUT 8 CORP | $89.98万 | 0.00% | 19,182 | 489 | 2.6% | $2.29万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $89.79万 | 0.00% | 52,848 | 2,950 | 5.9% | $5.01万 | 加仓 |
| UUUU | ENERGY FUELS INC | $89.69万 | 0.00% | 49,066 | 4,646 | 10.5% | $8.49万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $89.67万 | 0.00% | 2,412 | -1,247 | -34.1% | -$46.36万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $89.47万 | 0.00% | 97,999 | 6,532 | 7.1% | $5.96万 | 加仓 |
| INTR | INTER & CO INC | $88.96万 | 0.00% | 111,754 | -32,128 | -22.3% | -$25.57万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $88.63万 | 0.00% | 21,397 | 1,303 | 6.5% | $5.40万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $88.49万 | 0.00% | 15,194 | 772 | 5.4% | $4.50万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $88.18万 | 0.00% | 35,918 | 2,289 | 6.8% | $5.62万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $87.96万 | 0.00% | 17,314 | 1,590 | 10.1% | $8.08万 | 加仓 |
| TPG | TPG INC | $87.71万 | 0.00% | 21,651 | 1,522 | 7.6% | $6.17万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $87.67万 | 0.00% | 71,047 | -29,021 | -29.0% | -$35.81万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $87.19万 | 0.00% | 10,307 | 2,380 | 30.0% | $20.13万 | 加仓 |
| CHE | CHEMED CORP NEW | $87.07万 | 0.00% | 2,305 | 110 | 5.0% | $4.16万 | 加仓 |
| GVA | GRANITE CONSTR INC | $87.07万 | 0.00% | 7,263 | 422 | 6.2% | $5.06万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $86.48万 | 0.00% | 11,402 | 744 | 7.0% | $5.64万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $86.39万 | 0.00% | 28,002 | 1,321 | 5.0% | $4.08万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $86.36万 | 0.00% | 9,383 | 409 | 4.6% | $3.76万 | 加仓 |
| VNT | VONTIER CORPORATION | $86.35万 | 0.00% | 24,345 | 1,268 | 5.5% | $4.50万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $85.88万 | 0.00% | 13,506 | 776 | 6.1% | $4.93万 | 加仓 |
| FCN | FTI CONSULTING INC | $85.72万 | 0.00% | 4,849 | -15 | -0.3% | -$2,652 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $85.64万 | 0.00% | 4,736 | 240 | 5.3% | $4.34万 | 加仓 |
| VSAT | VIASAT INC | $85.46万 | 0.00% | 18,660 | 1,940 | 11.6% | $8.89万 | 加仓 |
| POWL | POWELL INDS INC | $85.44万 | 0.00% | 1,579 | 24 | 1.5% | $1.30万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $85.02万 | 0.00% | 31,569 | 1,792 | 6.0% | $4.83万 | 加仓 |
| CNX | CNX RES CORP | $84.71万 | 0.00% | 21,975 | 1,471 | 7.2% | $5.67万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $84.36万 | 0.00% | 22,788 | 22,788 | — | $84.36万 | 新建仓 |
| MHK | MOHAWK INDS INC | $84.36万 | 0.00% | 8,568 | 423 | 5.2% | $4.16万 | 加仓 |
| AUGO | AURA MINERALS INC | $83.78万 | 0.00% | 10,267 | -807 | -7.3% | -$6.59万 | 减仓 |
| AVTR | AVANTOR INC | $83.76万 | 0.00% | 106,835 | 2,274 | 2.2% | $1.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $83.65万 | 0.00% | 18,229 | 1,063 | 6.2% | $4.88万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $82.74万 | 0.00% | 31,307 | 363 | 1.2% | $9,594 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $82.63万 | 0.00% | 23,460 | 1,434 | 6.5% | $5.05万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $82.52万 | 0.00% | 8,859 | 559 | 6.7% | $5.21万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $82.48万 | 0.00% | 87,004 | 8,810 | 11.3% | $8.35万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $82.40万 | 0.00% | 7,415 | 446 | 6.4% | $4.96万 | 加仓 |
| AN | AUTONATION INC | $82.34万 | 0.00% | 4,217 | 231 | 5.8% | $4.51万 | 加仓 |