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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $67.13万 | 0.00% | 1,409 | -14 | -1.0% | -$6,671 | 减仓 |
| PEGA | PEGASYSTEMS INC | $67.04万 | 0.00% | 15,753 | 892 | 6.0% | $3.80万 | 加仓 |
| LAZ | LAZARD INC | $66.94万 | 0.00% | 15,758 | 1,006 | 6.8% | $4.27万 | 加仓 |
| MMSI | MERIT MED SYS INC | $66.93万 | 0.00% | 9,710 | 486 | 5.3% | $3.35万 | 加仓 |
| CROX | CROCS INC | $66.50万 | 0.00% | 8,010 | 2 | 0.0% | $166 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $66.41万 | 0.00% | 9,118 | 697 | 8.3% | $5.08万 | 加仓 |
| SKY | CHAMPION HOMES INC | $66.35万 | 0.00% | 8,922 | 1,538 | 20.8% | $11.44万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $66.07万 | 0.00% | 6,964 | -14 | -0.2% | -$1,328 | 减仓 |
| SUZ | SUZANO S A | $66.07万 | 0.00% | 66,006 | -17,305 | -20.8% | -$17.32万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $65.98万 | 0.00% | 35,491 | 2,099 | 6.3% | $3.90万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $65.92万 | 0.00% | 147,895 | 18,767 | 14.5% | $8.36万 | 加仓 |
| MEOH | METHANEX CORP | $65.56万 | 0.00% | 11,038 | 1,760 | 19.0% | $10.45万 | 加仓 |
| HLNE | HAMILTON LANE INC | $65.18万 | 0.00% | 6,557 | 366 | 5.9% | $3.64万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $65.10万 | 0.00% | 33,280 | 42 | 0.1% | $822 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $65.07万 | 0.00% | 16,562 | 2,152 | 14.9% | $8.46万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $65.05万 | 0.00% | 6,853 | -52 | -0.8% | -$4,936 | 减仓 |
| MDA | MDA SPACE LTD | $65.02万 | 0.00% | 25,747 | 25,747 | — | $65.02万 | 新建仓 |
| MRCY | MERCURY SYS INC | $64.88万 | 0.00% | 8,899 | 658 | 8.0% | $4.80万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $64.82万 | 0.00% | 5,492 | 580 | 11.8% | $6.85万 | 加仓 |
| SLM | SLM CORP | $64.76万 | 0.00% | 30,248 | 1,825 | 6.4% | $3.91万 | 加仓 |
| BCO | BRINKS CO | $64.75万 | 0.00% | 6,248 | 332 | 5.6% | $3.44万 | 加仓 |
| SII | SPROTT INC | $64.48万 | 0.00% | 4,533 | 695 | 18.1% | $9.89万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $64.36万 | 0.00% | 31,002 | 2,994 | 10.7% | $6.22万 | 加仓 |
| CBT | CABOT CORP | $64.21万 | 0.00% | 8,526 | 8 | 0.1% | $602 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $64.01万 | 0.00% | 21,734 | 1,666 | 8.3% | $4.91万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $63.93万 | 0.00% | 6,929 | 583 | 9.2% | $5.38万 | 加仓 |
| LMND | LEMONADE INC | $63.66万 | 0.00% | 10,156 | 1,245 | 14.0% | $7.80万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $63.61万 | 0.00% | 70,523 | 7,188 | 11.3% | $6.48万 | 加仓 |
| S | SENTINELONE INC | $63.60万 | 0.00% | 49,382 | 3,416 | 7.4% | $4.40万 | 加仓 |
| PSMT | PRICESMART INC | $63.57万 | 0.00% | 4,224 | -15 | -0.4% | -$2,258 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $63.45万 | 0.00% | 7,787 | 564 | 7.8% | $4.60万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $63.42万 | 0.00% | 23,541 | -295 | -1.2% | -$7,947 | 减仓 |
| THO | THOR INDS INC | $63.36万 | 0.00% | 7,931 | 475 | 6.4% | $3.79万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $63.24万 | 0.00% | 15,689 | 1,309 | 9.1% | $5.28万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $63.10万 | 0.00% | 1,303 | 54 | 4.3% | $2.62万 | 加仓 |
| HRB | BLOCK H & R INC | $63.10万 | 0.00% | 19,881 | 1,174 | 6.3% | $3.73万 | 加仓 |
| FSM | FORTUNA MNG CORP | $62.74万 | 0.00% | 63,314 | 7,394 | 13.2% | $7.33万 | 加仓 |
| OLN | OLIN CORP | $62.41万 | 0.00% | 20,992 | 2,321 | 12.4% | $6.90万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $62.41万 | 0.00% | 27,651 | 1,930 | 7.5% | $4.36万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $62.29万 | 0.00% | 41,639 | -29,886 | -41.8% | -$44.71万 | 减仓 |
| BGC | BGC GROUP INC | $62.15万 | 0.00% | 63,543 | 5,593 | 9.7% | $5.47万 | 加仓 |
| OTTR | OTTER TAIL CORP | $62.14万 | 0.00% | 7,080 | 614 | 9.5% | $5.39万 | 加仓 |
| RDNT | RADNET INC | $62.09万 | 0.00% | 11,110 | 705 | 6.8% | $3.94万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $61.98万 | 0.00% | 8,241 | 684 | 9.1% | $5.14万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $61.90万 | 0.00% | 33,552 | -47,156 | -58.4% | -$87.00万 | 减仓 |
| ITRI | ITRON INC | $61.86万 | 0.00% | 6,902 | 530 | 8.3% | $4.75万 | 加仓 |
| YOU | CLEAR SECURE INC | $61.69万 | 0.00% | 12,744 | 447 | 3.6% | $2.16万 | 加仓 |
| AVA | AVISTA CORP | $61.67万 | 0.00% | 15,364 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $61.63万 | 0.00% | 9,323 | 925 | 11.0% | $6.12万 | 加仓 |
| DAN | DANA INC | $61.56万 | 0.00% | 18,295 | 607 | 3.4% | $2.04万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $61.19万 | 0.00% | 2,432 | -89 | -3.5% | -$2.24万 | 减仓 |
| GSAT | GLOBALSTAR INC | $61.01万 | 0.00% | 9,185 | 782 | 9.3% | $5.19万 | 加仓 |
| CNO | CNO FINL GROUP INC | $60.88万 | 0.00% | 14,828 | 1,185 | 8.7% | $4.87万 | 加仓 |
| LRN | STRIDE INC | $60.78万 | 0.00% | 6,894 | -19 | -0.3% | -$1,675 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $60.52万 | 0.00% | 28,331 | 2,393 | 9.2% | $5.11万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $60.51万 | 0.00% | 32,410 | 1,918 | 6.3% | $3.58万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $60.50万 | 0.00% | 10,073 | 788 | 8.5% | $4.73万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $60.37万 | 0.00% | 23,795 | 2,159 | 10.0% | $5.48万 | 加仓 |
| FULT | FULTON FINL CORP PA | $60.20万 | 0.00% | 29,597 | 4,094 | 16.1% | $8.33万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $60.20万 | 0.00% | 8,038 | 665 | 9.0% | $4.98万 | 加仓 |
| SKT | TANGER INC | $60.10万 | 0.00% | 17,688 | 1,511 | 9.3% | $5.13万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $59.61万 | 0.00% | 9,070 | 2,752 | 43.6% | $18.09万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $59.56万 | 0.00% | 32,725 | 2,739 | 9.1% | $4.98万 | 加仓 |
| WHD | CACTUS INC | $59.45万 | 0.00% | 12,551 | 1,064 | 9.3% | $5.04万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $59.36万 | 0.00% | 22,528 | 497 | 2.3% | $1.31万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $59.28万 | 0.00% | 7,331 | 651 | 9.7% | $5.26万 | 加仓 |
| SHAK | SHAKE SHACK INC | $59.18万 | 0.00% | 6,689 | 872 | 15.0% | $7.71万 | 加仓 |
| BKU | BANKUNITED INC | $58.76万 | 0.00% | 13,012 | 3,136 | 31.8% | $14.16万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $58.64万 | 0.00% | 10,388 | 63 | 0.6% | $3,556 | 加仓 |
| WSFS | WSFS FINL CORP | $58.55万 | 0.00% | 8,945 | 909 | 11.3% | $5.95万 | 加仓 |
| VIRT | VIRTU FINL INC | $58.52万 | 0.00% | 13,307 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $58.44万 | 0.00% | 16,047 | -1,636 | -9.3% | -$5.96万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $58.32万 | 0.00% | 9,206 | 664 | 7.8% | $4.21万 | 加仓 |
| PATK | PATRICK INDS INC | $58.26万 | 0.00% | 5,245 | 453 | 9.5% | $5.03万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $58.19万 | 0.00% | 62,567 | 6,973 | 12.5% | $6.49万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $58.15万 | 0.00% | 550 | 50 | 10.0% | $5.29万 | 加仓 |
| VICR | VICOR CORP | $58.02万 | 0.00% | 3,604 | 428 | 13.5% | $6.89万 | 加仓 |
| OII | OCEANEERING INTL INC | $57.98万 | 0.00% | 16,345 | 4,016 | 32.6% | $14.24万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $57.93万 | 0.00% | 18,397 | -19 | -0.1% | -$598 | 减仓 |
| EPR | EPR PPTYS | $57.70万 | 0.00% | 11,549 | 986 | 9.3% | $4.93万 | 加仓 |
| BOX | BOX INC | $57.36万 | 0.00% | 24,264 | 1,735 | 7.7% | $4.10万 | 加仓 |
| BILL | BILL HOLDINGS INC | $57.29万 | 0.00% | 14,957 | 797 | 5.6% | $3.05万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $57.08万 | 0.00% | 38,332 | 2,841 | 8.0% | $4.23万 | 加仓 |
| FTDR | FRONTDOOR INC | $57.05万 | 0.00% | 10,793 | 871 | 8.8% | $4.60万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $57.03万 | 0.00% | 63,523 | 3,769 | 6.3% | $3.38万 | 加仓 |
| APPF | APPFOLIO INC | $57.02万 | 0.00% | 3,613 | 218 | 6.4% | $3.44万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $56.87万 | 0.00% | 49,624 | 3,864 | 8.4% | $4.43万 | 加仓 |
| GNW | GENWORTH FINL INC | $56.84万 | 0.00% | 69,998 | 5,575 | 8.7% | $4.53万 | 加仓 |
| LIVN | LIVANOVA PLC | $56.55万 | 0.00% | 8,897 | -46 | -0.5% | -$2,924 | 减仓 |
| CENX | CENTURY ALUM CO | $56.27万 | 0.00% | 9,587 | 73 | 0.8% | $4,284 | 加仓 |
| ARM | ARM HOLDINGS PLC | $56.20万 | 0.00% | 3,715 | 3,715 | — | $56.20万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $56.14万 | 0.00% | 48,028 | 48,028 | — | $56.14万 | 新建仓 |
| KFY | KORN FERRY | $56.11万 | 0.00% | 8,913 | 754 | 9.2% | $4.75万 | 加仓 |
| AZZ | AZZ INC | $56.06万 | 0.00% | 4,480 | 456 | 11.3% | $5.71万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $55.98万 | 0.00% | 6,074 | 516 | 9.3% | $4.76万 | 加仓 |
| ELF | E L F BEAUTY INC | $55.62万 | 0.00% | 9,177 | 643 | 7.5% | $3.90万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $55.55万 | 0.00% | 15,417 | 58 | 0.4% | $2,090 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $55.50万 | 0.00% | 9,268 | 775 | 9.1% | $4.64万 | 加仓 |
| MMS | MAXIMUS INC | $55.49万 | 0.00% | 8,657 | 579 | 7.2% | $3.71万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $55.47万 | 0.00% | 11,966 | 25 | 0.2% | $1,159 | 加仓 |