Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$1,046.60亿2026Q2 申报市值
2,142持仓数
21.6%前十大占比 · 第一大 4.1%
112 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRT 加仓+$4.71亿
CSCO 加仓+$4.56亿
SNOW 加仓+$3.75亿
ONTO 加仓+$2.64亿
V 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8.69亿
PANW 减仓-$8.67亿
KLAC 减仓-$7.11亿
MRVL 减仓-$7.04亿
AMAT 减仓-$5.20亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $72.93万 | 0.00% | 149,134 | -8,001 | -5.1% | -$3.91万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $72.85万 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $72.71万 | 0.00% | 17,900 | -949 | -5.0% | -$3.85万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.14万 | 0.00% | 9,383 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $71.95万 | 0.00% | 28,129 | -3,077 | -9.9% | -$7.87万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $71.91万 | 0.00% | 6,964 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $71.87万 | 0.00% | 20,815 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $71.80万 | 0.00% | 26,139 | -4,087 | -13.5% | -$11.23万 | 减仓 |
| FULT | FULTON FINL CORP PA | $71.60万 | 0.00% | 29,597 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $71.39万 | 0.00% | 8,101 | -821 | -9.2% | -$7.23万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $71.38万 | 0.00% | 29,980 | 1,634 | 5.8% | $3.89万 | 加仓 |
| VRNS | VARONIS SYS INC | $71.08万 | 0.00% | 16,941 | -3,106,115 | -99.5% | -$1.30亿 | 减仓 |
| YOU | CLEAR SECURE INC | $71.02万 | 0.00% | 12,744 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $70.88万 | 0.00% | 5,024 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $70.60万 | 0.00% | 24,345 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $70.43万 | 0.00% | 48,404 | -3,672 | -7.1% | -$5.34万 | 减仓 |
| OII | OCEANEERING INTL INC | $70.01万 | 0.00% | 17,279 | 934 | 5.7% | $3.78万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $69.83万 | 0.00% | 31,356 | -11,662 | -27.1% | -$25.97万 | 减仓 |
| SKT | TANGER INC | $69.81万 | 0.00% | 17,688 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $69.46万 | 0.00% | 4,480 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $68.99万 | 0.00% | 8,241 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $68.99万 | 0.00% | 149,320 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $68.81万 | 0.00% | 7,645 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $68.59万 | 0.00% | 5,502 | -409 | -6.9% | -$5.10万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $68.56万 | 0.00% | 18,233 | -2,303 | -11.2% | -$8.66万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $68.55万 | 0.00% | 22,812 | -1,753 | -7.1% | -$5.27万 | 减仓 |
| RDNT | RADNET INC | $68.52万 | 0.00% | 11,110 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $68.22万 | 0.00% | 8,405 | -454 | -5.1% | -$3.68万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $68.19万 | 0.00% | 8,141 | -594 | -6.8% | -$4.98万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $68.15万 | 0.00% | 29,463 | -2,947 | -9.1% | -$6.82万 | 减仓 |
| G | GENPACT LIMITED | $68.10万 | 0.00% | 24,762 | -1,514 | -5.8% | -$4.16万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $68.04万 | 0.00% | 9,323 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $67.93万 | 0.00% | 63,543 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $67.91万 | 0.00% | 9,177 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $67.88万 | 0.00% | 5,661 | -457 | -7.5% | -$5.48万 | 减仓 |
| GAP | GAP INC | $67.68万 | 0.00% | 36,229 | -2,347 | -6.1% | -$4.38万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $67.64万 | 0.00% | 21,748 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $67.56万 | 0.00% | 38,063 | 5,576 | 17.2% | $9.90万 | 加仓 |
| MDU | MDU RES GROUP INC | $67.34万 | 0.00% | 31,751 | -6,111 | -16.1% | -$12.96万 | 减仓 |
| MMSI | MERIT MED SYS INC | $67.33万 | 0.00% | 9,710 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $67.27万 | 0.00% | 25,685 | -1,995 | -7.2% | -$5.22万 | 减仓 |
| CHWY | CHEWY INC | $67.16万 | 0.00% | 34,177 | -2,329 | -6.4% | -$4.58万 | 减仓 |
| OPLN | OPENLANE INC | $67.04万 | 0.00% | 16,255 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $66.89万 | 0.00% | 20,545 | -2,218 | -9.7% | -$7.22万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $66.80万 | 0.00% | 42,491 | -7,133 | -14.4% | -$11.21万 | 减仓 |
| LIF | LIFE360 INC | $66.78万 | 0.00% | 12,062 | -1,064 | -8.1% | -$5.89万 | 减仓 |
| TENB | TENABLE HLDGS INC | $66.62万 | 0.00% | 18,063 | -3,931 | -17.9% | -$14.50万 | 减仓 |
| FHI | FEDERATED HERMES INC | $66.59万 | 0.00% | 12,059 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $66.55万 | 0.00% | 20,560 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $66.39万 | 0.00% | 17,717 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $66.29万 | 0.00% | 69,998 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $66.24万 | 0.00% | 48,958 | -8,734 | -15.1% | -$11.82万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $66.22万 | 0.00% | 14,077 | 782 | 5.9% | $3.68万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $66.19万 | 0.00% | 67,129 | -3,394 | -4.8% | -$3.35万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $66.11万 | 0.00% | 25,090 | 1,295 | 5.4% | $3.41万 | 加仓 |
| LAZ | LAZARD INC | $66.09万 | 0.00% | 15,758 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $66.06万 | 0.00% | 10,156 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $66.01万 | 0.00% | 9,092 | -1,518 | -14.3% | -$11.02万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $65.98万 | 0.00% | 5,876 | 577 | 10.9% | $6.48万 | 加仓 |
| FCN | FTI CONSULTING INC | $65.82万 | 0.00% | 4,417 | -432 | -8.9% | -$6.44万 | 减仓 |
| EPR | EPR PPTYS | $65.40万 | 0.00% | 11,274 | -275 | -2.4% | -$1.60万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $65.36万 | 0.00% | 7,842 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $65.33万 | 0.00% | 5,492 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $65.23万 | 0.00% | 9,206 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $65.11万 | 0.00% | 6,074 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $65.00万 | 0.00% | 10,485 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $64.84万 | 0.00% | 15,850 | 486 | 3.2% | $1.99万 | 加仓 |
| XMTR | XOMETRY INC | $64.62万 | 0.00% | 6,695 | -589 | -8.1% | -$5.69万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $64.59万 | 0.00% | 2,321 | -488 | -17.4% | -$13.58万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $64.58万 | 0.00% | 18,404 | 7 | 0.0% | $246 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $64.54万 | 0.00% | 112,766 | 112,766 | — | $64.54万 | 新建仓 |
| EPAM | EPAM SYS INC | $64.54万 | 0.00% | 8,133 | -3,766 | -31.6% | -$29.88万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $64.41万 | 0.00% | 4,501 | -34 | -0.7% | -$4,866 | 减仓 |
| AXTI | AXT INC | $64.38万 | 0.00% | 8,932 | 443 | 5.2% | $3.19万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $64.32万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $64.32万 | 0.00% | 59,168 | -4,106 | -6.5% | -$4.46万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $64.00万 | 0.00% | 24,551 | -3,780 | -13.3% | -$9.85万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $63.98万 | 0.00% | 12,548 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $63.98万 | 0.00% | 38,332 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $63.71万 | 0.00% | 7,080 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $63.64万 | 0.00% | 35,491 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $63.50万 | 0.00% | 5,521 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $63.26万 | 0.00% | 8,244 | -701 | -7.8% | -$5.38万 | 减仓 |
| BELFB | BEL FUSE INC | $63.11万 | 0.00% | 1,895 | -179 | -8.6% | -$5.96万 | 减仓 |
| BKU | BANKUNITED INC | $63.04万 | 0.00% | 13,012 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $63.00万 | 0.00% | 205,480 | 13,879 | 7.2% | $4.26万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.72万 | 0.00% | 12,022 | -199,788 | -94.3% | -$1,042.29万 | 减仓 |
| DAVE | DAVE INC | $62.56万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $62.53万 | 0.00% | 5,510 | -100 | -1.8% | -$1.13万 | 减仓 |
| CVBF | CVB FINL CORP | $62.46万 | 0.00% | 27,700 | 6,381 | 29.9% | $14.39万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $62.43万 | 0.00% | 38,801 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $62.24万 | 0.00% | 24,095 | -1,994 | -7.6% | -$5.15万 | 减仓 |
| ADEA | ADEIA INC | $62.22万 | 0.00% | 18,894 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $62.13万 | 0.00% | 15,919 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $62.09万 | 0.00% | 24,010 | -1,050 | -4.2% | -$2.72万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $62.05万 | 0.00% | 7,801 | -683 | -8.1% | -$5.43万 | 减仓 |
| PI | IMPINJ INC | $61.98万 | 0.00% | 4,327 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $61.68万 | 0.00% | 6,736 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $61.66万 | 0.00% | 19,347 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $61.63万 | 0.00% | 60,885 | -6,506 | -9.7% | -$6.59万 | 减仓 |