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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $55.40万 | 0.00% | 10,274 | 1,552 | 17.8% | $8.37万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $55.13万 | 0.00% | 2,821 | 213 | 8.2% | $4.16万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $55.12万 | 0.00% | 7,842 | -86 | -1.1% | -$6,045 | 减仓 |
| DIOD | DIODES INC | $55.11万 | 0.00% | 8,074 | 973 | 13.7% | $6.64万 | 加仓 |
| ADT | ADT INC DEL | $55.02万 | 0.00% | 83,737 | 6,243 | 8.1% | $4.10万 | 加仓 |
| WSBC | WESBANCO INC | $54.90万 | 0.00% | 15,919 | 1,500 | 10.4% | $5.17万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $54.90万 | 0.00% | 106,188 | 14,281 | 15.5% | $7.38万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $54.89万 | 0.00% | 31,618 | 2,569 | 8.8% | $4.46万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $54.89万 | 0.00% | 6,202 | -10,329 | -62.5% | -$91.41万 | 减仓 |
| ERO | ERO COPPER CORP | $54.78万 | 0.00% | 20,622 | 2,519 | 13.9% | $6.69万 | 加仓 |
| BRC | BRADY CORP | $54.72万 | 0.00% | 6,736 | 636 | 10.4% | $5.17万 | 加仓 |
| TTAN | SERVICETITAN INC | $54.63万 | 0.00% | 8,608 | 5,075 | 143.6% | $32.21万 | 加仓 |
| AWR | AMER STATES WTR CO | $54.45万 | 0.00% | 7,201 | -730,838 | -99.0% | -$5,526.60万 | 减仓 |
| DUOL | DUOLINGO INC | $54.42万 | 0.00% | 5,521 | 284 | 5.4% | $2.80万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $54.40万 | 0.00% | 14,020 | 1,213 | 9.5% | $4.71万 | 加仓 |
| FUL | FULLER H B CO | $53.97万 | 0.00% | 8,750 | 829 | 10.5% | $5.11万 | 加仓 |
| RNST | RENASANT CORP | $53.61万 | 0.00% | 14,837 | 1,414 | 10.5% | $5.11万 | 加仓 |
| LIF | LIFE360 INC | $53.58万 | 0.00% | 13,126 | 1,596 | 13.8% | $6.51万 | 加仓 |
| AVNT | AVIENT CORPORATION | $53.47万 | 0.00% | 14,729 | -64 | -0.4% | -$2,323 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $53.46万 | 0.00% | 21,893 | -208 | -0.9% | -$5,079 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $53.30万 | 0.00% | 29,176 | 111 | 0.4% | $2,028 | 加仓 |
| STEP | STEPSTONE GROUP INC | $53.26万 | 0.00% | 11,161 | 751 | 7.2% | $3.58万 | 加仓 |
| ICUI | ICU MED INC | $53.24万 | 0.00% | 4,122 | 361 | 9.6% | $4.66万 | 加仓 |
| ENVA | ENOVA INTL INC | $53.22万 | 0.00% | 3,918 | -53 | -1.3% | -$7,199 | 减仓 |
| CALM | CAL MAINE FOODS INC | $53.11万 | 0.00% | 6,710 | 638 | 10.5% | $5.05万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $53.08万 | 0.00% | 38,801 | 2,160 | 5.9% | $2.95万 | 加仓 |
| PJT | PJT PARTNERS INC | $53.07万 | 0.00% | 3,798 | 295 | 8.4% | $4.12万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $52.87万 | 0.00% | 4,424 | -16 | -0.4% | -$1,912 | 减仓 |
| CNK | CINEMARK HLDGS INC | $52.85万 | 0.00% | 18,532 | 2,125 | 13.0% | $6.06万 | 加仓 |
| BOKF | BOK FINL CORP | $52.74万 | 0.00% | 4,118 | 422 | 11.4% | $5.40万 | 加仓 |
| PVH | PVH CORPORATION | $52.45万 | 0.00% | 7,519 | 1 | 0.0% | $70 | 加仓 |
| COMT | ISHARES U S ETF TR | $52.41万 | 0.00% | 15,500 | 15,500 | — | $52.41万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.35万 | 0.00% | 5,266 | 408 | 8.4% | $4.06万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $52.28万 | 0.00% | 10,485 | 1,028 | 10.9% | $5.13万 | 加仓 |
| SXI | STANDEX INTL CORP | $52.25万 | 0.00% | 2,050 | 556 | 37.2% | $14.17万 | 加仓 |
| EXPO | EXPONENT INC | $52.23万 | 0.00% | 8,004 | -47 | -0.6% | -$3,067 | 减仓 |
| JOYY | JOYY INC | $51.97万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $51.90万 | 0.00% | 7,713 | -72 | -0.9% | -$4,845 | 减仓 |
| PII | POLARIS INC | $51.78万 | 0.00% | 9,501 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $51.69万 | 0.00% | 38,292 | 1,638 | 4.5% | $2.21万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $51.67万 | 0.00% | 16,887 | 2,924 | 20.9% | $8.95万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $51.53万 | 0.00% | 4,078 | 2 | 0.0% | $253 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $51.47万 | 0.00% | 14,872 | 2,211 | 17.5% | $7.65万 | 加仓 |
| DOO | BRP INC | $51.28万 | 0.00% | 7,156 | 331 | 4.8% | $2.37万 | 加仓 |
| QLYS | QUALYS INC | $51.20万 | 0.00% | 5,828 | 382 | 7.0% | $3.36万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $51.08万 | 0.00% | 26,672 | 2,567 | 10.6% | $4.92万 | 加仓 |
| RUN | SUNRUN INC | $51.05万 | 0.00% | 37,646 | 2,137 | 6.0% | $2.90万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $51.02万 | 0.00% | 33,090 | 3,251 | 10.9% | $5.01万 | 加仓 |
| — | SEABRIDGE GOLD INC | $50.79万 | 0.00% | 17,966 | 2,902 | 19.3% | $8.20万 | 加仓 |
| MARA | MARA HOLDINGS INC | $50.77万 | 0.00% | 62,217 | -65,502 | -51.3% | -$53.45万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $50.71万 | 0.00% | 11,184 | 1,165 | 11.6% | $5.28万 | 加仓 |
| GPGI | GPGI INC | $50.64万 | 0.00% | 29,614 | 29,614 | — | $50.64万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $50.28万 | 0.00% | 83,807 | 6,354 | 8.2% | $3.81万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $50.26万 | 0.00% | 17,194 | 2,272 | 15.2% | $6.64万 | 加仓 |
| EFXT | ENERFLEX LTD | $50.23万 | 0.00% | 24,089 | 1,017 | 4.4% | $2.12万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $50.18万 | 0.00% | 4,274 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $50.02万 | 0.00% | 13,336 | 1,232 | 10.2% | $4.62万 | 加仓 |
| KRC | KILROY REALTY CORP | $49.98万 | 0.00% | 17,717 | 1,316 | 8.0% | $3.71万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $49.98万 | 0.00% | 5,679 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $49.95万 | 0.00% | 28,346 | 2,473 | 9.6% | $4.36万 | 加仓 |
| QTWO | Q2 HLDGS INC | $49.83万 | 0.00% | 10,535 | 721 | 7.3% | $3.41万 | 加仓 |
| PSN | PARSONS CORP DEL | $49.76万 | 0.00% | 9,185 | 804 | 9.6% | $4.36万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $49.73万 | 0.00% | 9,345 | 1,085 | 13.1% | $5.77万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $49.54万 | 0.00% | 8,358 | -28 | -0.3% | -$1,660 | 减仓 |
| CALX | CALIX INC | $49.24万 | 0.00% | 10,051 | 934 | 10.2% | $4.58万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $49.21万 | 0.00% | 2,835 | 184 | 6.9% | $3.19万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $49.06万 | 0.00% | 19,813 | 39 | 0.2% | $966 | 加仓 |
| MHO | M/I HOMES INC | $49.02万 | 0.00% | 4,003 | -22 | -0.5% | -$2,694 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $48.97万 | 0.00% | 9,283 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $48.81万 | 0.00% | 5,767 | 21 | 0.4% | $1,777 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $48.79万 | 0.00% | 16,108 | 4,402 | 37.6% | $13.33万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $48.77万 | 0.00% | 6,692 | 429 | 6.8% | $3.13万 | 加仓 |
| — | ARCELLX INC | $48.56万 | 0.00% | 4,229 | -338,383 | -98.8% | -$3,885.32万 | 减仓 |
| AXTI | AXT INC | $48.37万 | 0.00% | 8,489 | 8,489 | — | $48.37万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $48.23万 | 0.00% | 5,518 | 329 | 6.3% | $2.88万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $48.01万 | 0.00% | 3,211 | 299 | 10.3% | $4.47万 | 加仓 |
| GTLB | GITLAB INC | $47.94万 | 0.00% | 22,152 | -1,647,179 | -98.7% | -$3,564.49万 | 减仓 |
| WDFC | WD 40 CO | $47.91万 | 0.00% | 2,349 | 255 | 12.2% | $5.20万 | 加仓 |
| FRPT | FRESHPET INC | $47.82万 | 0.00% | 8,111 | 832 | 11.4% | $4.91万 | 加仓 |
| MZTI | MARZETTI COMPANY | $47.81万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $47.70万 | 0.00% | 38,906 | 3,157 | 8.8% | $3.87万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $47.64万 | 0.00% | 16,047 | 776 | 5.1% | $2.30万 | 加仓 |
| LCII | LCI INDS | $47.63万 | 0.00% | 3,873 | -40 | -1.0% | -$4,919 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $47.59万 | 0.00% | 7,598 | 455 | 6.4% | $2.85万 | 加仓 |
| CSTM | CONSTELLIUM SE | $47.55万 | 0.00% | 19,347 | 1,447 | 8.1% | $3.56万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $47.43万 | 0.00% | 24,386 | 2,385 | 10.8% | $4.64万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $47.41万 | 0.00% | 10,519 | 1,679 | 19.0% | $7.57万 | 加仓 |
| OPLN | OPENLANE INC | $47.38万 | 0.00% | 16,255 | 1,712 | 11.8% | $4.99万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $47.28万 | 0.00% | 5,058 | 1,544 | 43.9% | $14.43万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $47.23万 | 0.00% | 35,996 | 1,962 | 5.8% | $2.57万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $46.91万 | 0.00% | 10,764 | 215 | 2.0% | $9,370 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $46.76万 | 0.00% | 7,973 | 861 | 12.1% | $5.05万 | 加仓 |
| WU | WESTERN UN CO | $46.74万 | 0.00% | 53,543 | 5,418 | 11.3% | $4.73万 | 加仓 |
| FINV | FINVOLUTION GROUP | $46.65万 | 0.00% | 97,400 | -21,100 | -17.8% | -$10.11万 | 减仓 |
| SHC | SOTERA HEALTH CO | $46.59万 | 0.00% | 32,487 | 2,827 | 9.5% | $4.05万 | 加仓 |
| — | TASEKO MINES LTD | $46.51万 | 0.00% | 72,046 | 5,306 | 8.0% | $3.43万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $46.51万 | 0.00% | 21,382 | 5,628 | 35.7% | $12.24万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $46.45万 | 0.00% | 8,484 | 1,546 | 22.3% | $8.46万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $46.18万 | 0.00% | 7,594 | 1,383 | 22.3% | $8.41万 | 加仓 |
| ATS | ATS CORPORATION | $46.14万 | 0.00% | 16,423 | 417 | 2.6% | $1.17万 | 加仓 |