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 |
|---|---|---|---|---|---|---|---|---|
| FHB | FIRST HAWAIIAN INC | $45.90万 | 0.00% | 18,630 | -274 | -1.4% | -$6,751 | 减仓 |
| VET | VERMILION ENERGY INC | $45.75万 | 0.00% | 33,304 | 7,095 | 27.1% | $9.75万 | 加仓 |
| HWKN | HAWKINS INC | $45.73万 | 0.00% | 2,977 | 345 | 13.1% | $5.30万 | 加仓 |
| PHIN | PHINIA INC | $45.64万 | 0.00% | 6,669 | 753 | 12.7% | $5.15万 | 加仓 |
| CARG | CARGURUS INC | $45.60万 | 0.00% | 13,391 | 1,329 | 11.0% | $4.53万 | 加仓 |
| LASR | NLIGHT INC | $45.49万 | 0.00% | 7,978 | -953 | -10.7% | -$5.43万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $45.43万 | 0.00% | 4,881 | 581 | 13.5% | $5.41万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $45.43万 | 0.00% | 7,306 | -508 | -6.5% | -$3.16万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $45.40万 | 0.00% | 8,894 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $45.40万 | 0.00% | 18,894 | 2,845 | 17.7% | $6.84万 | 加仓 |
| UE | URBAN EDGE PPTYS | $45.21万 | 0.00% | 22,629 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $45.21万 | 0.00% | 33,788 | 3,171 | 10.4% | $4.24万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $44.94万 | 0.00% | 11,908 | 550 | 4.8% | $2.08万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $44.94万 | 0.00% | 4,075 | 476 | 13.2% | $5.25万 | 加仓 |
| HTO | H2O AMERICA | $44.91万 | 0.00% | 7,654 | 1,016 | 15.3% | $5.96万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $44.86万 | 0.00% | 9,698 | 1,009 | 11.6% | $4.67万 | 加仓 |
| BOH | BANK HAWAII CORP | $44.82万 | 0.00% | 6,037 | -22 | -0.4% | -$1,633 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $44.81万 | 0.00% | 15,937 | 2,690 | 20.3% | $7.56万 | 加仓 |
| DOCS | DOXIMITY INC | $44.79万 | 0.00% | 19,224 | 1,156 | 6.4% | $2.69万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $44.72万 | 0.00% | 8,735 | -1,238 | -12.4% | -$6.34万 | 减仓 |
| AFYA | AFYA LTD | $44.70万 | 0.00% | 30,062 | -2,887 | -8.8% | -$4.29万 | 减仓 |
| WK | WORKIVA INC | $44.69万 | 0.00% | 7,494 | 603 | 8.8% | $3.60万 | 加仓 |
| GTX | GARRETT MOTION INC | $44.60万 | 0.00% | 24,548 | 2,620 | 11.9% | $4.76万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $44.55万 | 0.00% | 1,500 | -200 | -11.8% | -$5.94万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $44.53万 | 0.00% | 2,996 | 1,093 | 57.4% | $16.24万 | 加仓 |
| GFF | GRIFFON CORP | $44.45万 | 0.00% | 6,116 | 667 | 12.2% | $4.85万 | 加仓 |
| PI | IMPINJ INC | $44.44万 | 0.00% | 4,327 | 279 | 6.9% | $2.87万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $44.42万 | 0.00% | 13,298 | -138 | -1.0% | -$4,609 | 减仓 |
| SYNA | SYNAPTICS INC | $44.36万 | 0.00% | 6,334 | 661 | 11.7% | $4.63万 | 加仓 |
| CLSK | CLEANSPARK INC | $44.32万 | 0.00% | 52,076 | -42,521 | -44.9% | -$36.19万 | 减仓 |
| KMT | KENNAMETAL INC | $44.29万 | 0.00% | 12,259 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $44.24万 | 0.00% | 29,810 | -7,241 | -19.5% | -$10.75万 | 减仓 |
| RNG | RINGCENTRAL INC | $44.19万 | 0.00% | 11,883 | 362 | 3.1% | $1.35万 | 加仓 |
| YETI | YETI HLDGS INC | $43.78万 | 0.00% | 11,964 | 1,116 | 10.3% | $4.08万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $43.68万 | 0.00% | 9,989 | 721 | 7.8% | $3.15万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $43.67万 | 0.00% | 7,728 | 995 | 14.8% | $5.62万 | 加仓 |
| VC | VISTEON CORP | $43.65万 | 0.00% | 4,791 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $43.56万 | 0.00% | 6,652 | 781 | 13.3% | $5.11万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $43.53万 | 0.00% | 9,661 | 335 | 3.6% | $1.51万 | 加仓 |
| PLUG | PLUG PWR INC | $43.48万 | 0.00% | 192,387 | 22,422 | 13.2% | $5.07万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $43.47万 | 0.00% | 12,912 | 1,369 | 11.9% | $4.61万 | 加仓 |
| MTRN | MATERION CORP | $43.35万 | 0.00% | 2,997 | 390 | 15.0% | $5.64万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $43.35万 | 0.00% | 3,783 | 46 | 1.2% | $5,271 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $43.35万 | 0.00% | 37,368 | 4,437 | 13.5% | $5.15万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $43.33万 | 0.00% | 6,528 | 675 | 11.5% | $4.48万 | 加仓 |
| RHI | ROBERT HALF INC. | $43.24万 | 0.00% | 17,025 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $43.08万 | 0.00% | 15,214 | 479 | 3.3% | $1.36万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $43.07万 | 0.00% | 4,161 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $42.95万 | 0.00% | 4,367 | 648 | 17.4% | $6.37万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $42.81万 | 0.00% | 2,935 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $42.80万 | 0.00% | 11,586 | 1,065 | 10.1% | $3.93万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $42.76万 | 0.00% | 26,860 | 2,512 | 10.3% | $4.00万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $42.67万 | 0.00% | 40,448 | -3,190 | -7.3% | -$3.37万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $42.60万 | 0.00% | 62,013 | 4,717 | 8.2% | $3.24万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $42.59万 | 0.00% | 25,501 | 1,897 | 8.0% | $3.17万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $42.46万 | 0.00% | 66,544 | 4,521 | 7.3% | $2.88万 | 加仓 |
| ABM | ABM INDS INC | $42.40万 | 0.00% | 11,006 | 1,172 | 11.9% | $4.51万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $42.26万 | 0.00% | 17,870 | 19 | 0.1% | $449 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $42.24万 | 0.00% | 10,798 | 1,100 | 11.3% | $4.30万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $42.16万 | 0.00% | 17,487 | 1,594 | 10.0% | $3.84万 | 加仓 |
| KVYO | KLAVIYO INC | $41.93万 | 0.00% | 21,547 | -150 | -0.7% | -$2,919 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $41.92万 | 0.00% | 990 | 20 | 2.1% | $8,469 | 加仓 |
| JOE | ST JOE CO | $41.85万 | 0.00% | 6,664 | 2,006 | 43.1% | $12.60万 | 加仓 |
| CLMT | CALUMET INC | $41.84万 | 0.00% | 11,656 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $41.82万 | 0.00% | 9,192 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $41.80万 | 0.00% | 7,416 | 610 | 9.0% | $3.44万 | 加仓 |
| PPLI | IAC INC | $41.78万 | 0.00% | 10,436 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $41.64万 | 0.00% | 8,017 | 864 | 12.1% | $4.49万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41.53万 | 0.00% | 14,971 | 753 | 5.3% | $2.09万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $41.34万 | 0.00% | 7,747 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $41.34万 | 0.00% | 21,319 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $41.32万 | 0.00% | 4,924 | 4,924 | — | $41.32万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $41.22万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $41.18万 | 0.00% | 41,600 | -8,800 | -17.5% | -$8.71万 | 减仓 |
| SYM | SYMBOTIC INC | $41.14万 | 0.00% | 7,733 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $41.06万 | 0.00% | 2,074 | 290 | 16.3% | $5.74万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $40.96万 | 0.00% | 88,460 | 9,843 | 12.5% | $4.56万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $40.95万 | 0.00% | 11,254 | 1,123 | 11.1% | $4.09万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $40.90万 | 0.00% | 35,661 | 3,341 | 10.3% | $3.83万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $40.90万 | 0.00% | 6,634 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $40.85万 | 0.00% | 23,237 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $40.61万 | 0.00% | 5,658 | 1,477 | 35.3% | $10.60万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $40.57万 | 0.00% | 10,902 | 1,719 | 18.7% | $6.40万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $40.20万 | 0.00% | 2,517 | 616 | 32.4% | $9.84万 | 加仓 |
| ASH | ASHLAND INC | $39.98万 | 0.00% | 7,190 | 836 | 13.2% | $4.65万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $39.89万 | 0.00% | 14,308 | -227 | -1.6% | -$6,329 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $39.82万 | 0.00% | 11,921 | -2,600 | -17.9% | -$8.68万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $39.63万 | 0.00% | 41,321 | 5,377 | 15.0% | $5.16万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $39.48万 | 0.00% | 10,460 | -1,949 | -15.7% | -$7.36万 | 减仓 |
| TRN | TRINITY INDS INC | $39.44万 | 0.00% | 12,256 | -1,753 | -12.5% | -$5.64万 | 减仓 |
| GEO | GEO GROUP INC | $39.43万 | 0.00% | 23,454 | 3,139 | 15.5% | $5.28万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $39.28万 | 0.00% | 12,355 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $39.26万 | 0.00% | 41,282 | -62,062 | -60.1% | -$59.02万 | 减仓 |
| VCYT | VERACYTE INC | $39.19万 | 0.00% | 12,168 | 1,180 | 10.7% | $3.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $39.13万 | 0.00% | 8,790 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $39.11万 | 0.00% | 3,748 | -84 | -2.2% | -$8,766 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $38.90万 | 0.00% | 5,604 | 672 | 13.6% | $4.66万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $38.74万 | 0.00% | 13,263 | 1,937 | 17.1% | $5.66万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $38.74万 | 0.00% | 5,462 | -26 | -0.5% | -$1,844 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $38.73万 | 0.00% | 17,982 | 2,374 | 15.2% | $5.11万 | 加仓 |