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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $50.56万 | 0.00% | 9,603 | -64,098 | -87.0% | -$337.48万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $50.48万 | 0.00% | 15,417 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $50.40万 | 0.00% | 7,747 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $50.31万 | 0.00% | 66,544 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $50.30万 | 0.00% | 4,718 | 357 | 8.2% | $3.81万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $50.23万 | 0.00% | 106,188 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC | $50.14万 | 0.00% | 26,483 | 26,483 | — | $50.14万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $49.98万 | 0.00% | 4,906 | 303 | 6.6% | $3.09万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $49.97万 | 0.00% | 6,662 | -754 | -10.2% | -$5.66万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $49.94万 | 0.00% | 22,048 | -2,338 | -9.6% | -$5.30万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $49.74万 | 0.00% | 4,061 | -17 | -0.4% | -$2,082 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $49.71万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $49.69万 | 0.00% | 6,032 | -637 | -9.6% | -$5.25万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $49.55万 | 0.00% | 2,996 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $49.37万 | 0.00% | 11,751 | 11,751 | — | $49.37万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $49.32万 | 0.00% | 4,075 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $49.20万 | 0.00% | 6,037 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $49.17万 | 0.00% | 5,195 | -230 | -4.2% | -$2.18万 | 减仓 |
| AGYS | AGILYSYS INC | $49.08万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $49.07万 | 0.00% | 4,357 | -176 | -3.9% | -$1.98万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $49.03万 | 0.00% | 770 | -220 | -22.2% | -$14.01万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $48.98万 | 0.00% | 2,737 | -474 | -14.8% | -$8.48万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $48.96万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $48.89万 | 0.00% | 2,499 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $48.88万 | 0.00% | 25,755 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $48.69万 | 0.00% | 11,006 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $48.40万 | 0.00% | 2,820 | -8,893 | -75.9% | -$152.63万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $48.38万 | 0.00% | 14,302 | -6 | -0.0% | -$203 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $48.38万 | 0.00% | 2,882 | 47 | 1.7% | $7,890 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $47.97万 | 0.00% | 9,441 | -1,078 | -10.2% | -$5.48万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $47.95万 | 0.00% | 5,372 | -599 | -10.0% | -$5.35万 | 减仓 |
| EH | EHANG HLDGS LTD | $47.84万 | 0.00% | 73,043 | 73,043 | — | $47.84万 | 新建仓 |
| VC | VISTEON CORP | $47.53万 | 0.00% | 4,791 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $47.47万 | 0.00% | 23,237 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $47.44万 | 0.00% | 68,816 | 68,816 | — | $47.44万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $47.43万 | 0.00% | 2,244 | -273 | -10.8% | -$5.77万 | 减仓 |
| ASH | ASHLAND INC | $47.37万 | 0.00% | 7,190 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $47.37万 | 0.00% | 15,929 | -5,453 | -25.5% | -$16.22万 | 减仓 |
| FSM | FORTUNA MNG CORP | $47.21万 | 0.00% | 55,860 | -7,454 | -11.8% | -$6.30万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $47.20万 | 0.00% | 22,099 | -1,730 | -7.3% | -$3.70万 | 减仓 |
| TDC | TERADATA CORP DEL | $47.19万 | 0.00% | 13,620 | -1,370 | -9.1% | -$4.75万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $47.18万 | 0.00% | 29,899 | -3,191 | -9.6% | -$5.04万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $47.17万 | 0.00% | 30,809 | -10,512 | -25.4% | -$16.09万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $47.16万 | 0.00% | 14,321 | 2,400 | 20.1% | $7.90万 | 加仓 |
| BILL | BILL HOLDINGS INC | $47.15万 | 0.00% | 13,040 | -1,917 | -12.8% | -$6.93万 | 减仓 |
| EXPO | EXPONENT INC | $47.03万 | 0.00% | 8,004 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $47.02万 | 0.00% | 117,235 | -30,660 | -20.7% | -$12.30万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $46.93万 | 0.00% | 16,620 | 843 | 5.3% | $2.38万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $46.92万 | 0.00% | 56,555 | -6,012 | -9.6% | -$4.99万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $46.79万 | 0.00% | 12,912 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $46.73万 | 0.00% | 10,764 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $46.69万 | 0.00% | 10,223 | 562 | 5.8% | $2.57万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $46.55万 | 0.00% | 17,903 | -4,625 | -20.5% | -$12.03万 | 减仓 |
| MMS | MAXIMUS INC | $46.54万 | 0.00% | 8,657 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $46.51万 | 0.00% | 7,654 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $46.47万 | 0.00% | 11,037 | 903 | 8.9% | $3.80万 | 加仓 |
| WIT | WIPRO LTD | $46.44万 | 0.00% | 206,397 | 206,397 | — | $46.44万 | 新建仓 |
| CENX | CENTURY ALUM CO | $46.36万 | 0.00% | 10,077 | 490 | 5.1% | $2.25万 | 加仓 |
| WAFD | WAFD INC | $46.35万 | 0.00% | 12,081 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $46.34万 | 0.00% | 5,583 | 5,583 | — | $46.34万 | 新建仓 |
| RNG | RINGCENTRAL INC | $46.32万 | 0.00% | 11,883 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $46.16万 | 0.00% | 11,161 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $46.09万 | 0.00% | 25,509 | -3,590 | -12.3% | -$6.49万 | 减仓 |
| ATS | ATS CORPORATION | $46.07万 | 0.00% | 15,987 | -436 | -2.7% | -$1.26万 | 减仓 |
| UPST | UPSTART HLDGS INC | $46.00万 | 0.00% | 12,984 | -1,544 | -10.6% | -$5.47万 | 减仓 |
| RUN | SUNRUN INC | $45.98万 | 0.00% | 34,367 | -3,279 | -8.7% | -$4.39万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $45.88万 | 0.00% | 4,161 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $45.78万 | 0.00% | 14,912 | -2,113 | -12.4% | -$6.49万 | 减仓 |
| CARG | CARGURUS INC | $45.65万 | 0.00% | 13,391 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $45.43万 | 0.00% | 18,575 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $45.35万 | 0.00% | 17,581 | 17,581 | — | $45.35万 | 新建仓 |
| DAN | DANA INC | $45.25万 | 0.00% | 16,630 | -1,665 | -9.1% | -$4.53万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $45.21万 | 0.00% | 26,672 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $45.17万 | 0.00% | 45,031 | 18,194 | 67.8% | $18.25万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $44.91万 | 0.00% | 16,416 | -148,566 | -90.0% | -$406.48万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $44.90万 | 0.00% | 8,006 | 408 | 5.4% | $2.29万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $44.89万 | 0.00% | 6,634 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $44.79万 | 0.00% | 10,271 | -1,445 | -12.3% | -$6.30万 | 减仓 |
| ARCB | ARCBEST CORP | $44.73万 | 0.00% | 3,116 | -1,251 | -28.6% | -$17.96万 | 减仓 |
| AFYA | AFYA LTD | $44.61万 | 0.00% | 30,062 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $44.60万 | 0.00% | 11,036 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $44.40万 | 0.00% | 8,894 | 345 | 4.0% | $1.72万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $44.38万 | 0.00% | 3,783 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $44.37万 | 0.00% | 8,017 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $44.33万 | 0.00% | 5,604 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $43.87万 | 0.00% | 17,870 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $43.81万 | 0.00% | 8,363 | -822 | -8.9% | -$4.31万 | 减仓 |
| CXW | CORECIVIC INC | $43.80万 | 0.00% | 14,418 | -1,790 | -11.0% | -$5.44万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $43.80万 | 0.00% | 12,372 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $43.75万 | 0.00% | 6,985 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $43.62万 | 0.00% | 7,144 | -12 | -0.2% | -$733 | 减仓 |
| WIX | WIX COM LTD | $43.50万 | 0.00% | 9,588 | -500 | -5.0% | -$2.27万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $43.48万 | 0.00% | 8,302 | -2,496 | -23.1% | -$13.07万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $43.31万 | 0.00% | 14,321 | 1,058 | 8.0% | $3.20万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $43.29万 | 0.00% | 7,600 | 400 | 5.6% | $2.28万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $43.24万 | 0.00% | 83,807 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $43.16万 | 0.00% | 17,982 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $43.12万 | 0.00% | 14,387 | -1,366 | -8.7% | -$4.09万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $43.03万 | 0.00% | 19,372 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $42.97万 | 0.00% | 12,259 | 0 | 0.0% | — | 不变 |