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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $38.64万 | 0.00% | 5,971 | 914 | 18.1% | $5.91万 | 加仓 |
| AKR | ACADIA RLTY TR | $38.50万 | 0.00% | 20,136 | 1 | 0.0% | $19 | 加仓 |
| TRMK | TRUSTMARK CORP | $38.48万 | 0.00% | 9,131 | 1,280 | 16.3% | $5.39万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $38.44万 | 0.00% | 4,361 | 545 | 14.3% | $4.80万 | 加仓 |
| TDC | TERADATA CORP DEL | $38.42万 | 0.00% | 14,990 | 1,685 | 12.7% | $4.32万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $38.42万 | 0.00% | 17,910 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $38.27万 | 0.00% | 9,725 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $38.13万 | 0.00% | 118,000 | 16,852 | 16.7% | $5.45万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $38.01万 | 0.00% | 17,961 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $37.97万 | 0.00% | 2,323 | -31 | -1.3% | -$5,067 | 减仓 |
| WAFD | WAFD INC | $37.93万 | 0.00% | 12,081 | -285 | -2.3% | -$8,949 | 减仓 |
| BANF | BANCFIRST CORP | $37.86万 | 0.00% | 3,489 | 470 | 15.6% | $5.10万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $37.77万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $37.69万 | 0.00% | 12,372 | 1,136 | 10.1% | $3.46万 | 加仓 |
| — | CSG SYS INTL INC | $37.62万 | 0.00% | 4,706 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $37.56万 | 0.00% | 18,575 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $37.54万 | 0.00% | 9,290 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $37.53万 | 0.00% | 6,985 | 739 | 11.8% | $3.97万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $37.48万 | 0.00% | 29,815 | -1,750 | -5.5% | -$2.20万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $37.42万 | 0.00% | 26,184 | 2,240 | 9.4% | $3.20万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $37.30万 | 0.00% | 17,423 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $37.26万 | 0.00% | 14,528 | 1,018 | 7.5% | $2.61万 | 加仓 |
| BWLP | BW LPG LTD | $37.23万 | 0.00% | 21,183 | 2,871 | 15.7% | $5.05万 | 加仓 |
| TENB | TENABLE HLDGS INC | $37.20万 | 0.00% | 21,994 | 2,200 | 11.1% | $3.72万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $37.01万 | 0.00% | 10,147 | 1,264 | 14.2% | $4.61万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $36.97万 | 0.00% | 41,036 | -120,798 | -74.6% | -$108.84万 | 减仓 |
| HNI | HNI CORP | $36.85万 | 0.00% | 11,036 | 1,871 | 20.4% | $6.25万 | 加仓 |
| FMC | FMC CORP | $36.79万 | 0.00% | 21,366 | 3,487 | 19.5% | $6.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $36.45万 | 0.00% | 2,854 | -2,631 | -48.0% | -$33.61万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $36.34万 | 0.00% | 12,114 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $36.32万 | 0.00% | 6,446 | -95 | -1.5% | -$5,353 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $36.21万 | 0.00% | 15,777 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $36.19万 | 0.00% | 14,033 | 2,162 | 18.2% | $5.58万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $36.14万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $36.03万 | 0.00% | 9,696 | 1,444 | 17.5% | $5.37万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $35.86万 | 0.00% | 14,189 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $35.81万 | 0.00% | 23,829 | 3,368 | 16.5% | $5.06万 | 加仓 |
| — | STELLAR BANCORP INC | $35.80万 | 0.00% | 9,778 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $35.79万 | 0.00% | 3,136 | 3,136 | — | $35.79万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $35.75万 | 0.00% | 19,859 | 3,271 | 19.7% | $5.89万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $35.62万 | 0.00% | 28,657 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $35.58万 | 0.00% | 3,259 | 169 | 5.5% | $1.84万 | 加仓 |
| HUN | HUNTSMAN CORP | $35.56万 | 0.00% | 26,719 | -5,013 | -15.8% | -$6.67万 | 减仓 |
| — | ONESTREAM INC | $35.45万 | 0.00% | 14,769 | 1,485 | 11.2% | $3.56万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $35.13万 | 0.00% | 30,524 | 4,146 | 15.7% | $4.77万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $35.12万 | 0.00% | 19,372 | 6,409 | 49.4% | $11.62万 | 加仓 |
| PLUS | EPLUS INC | $35.06万 | 0.00% | 4,659 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $34.97万 | 0.00% | 19,845 | 2,051 | 11.5% | $3.61万 | 加仓 |
| KWR | QUAKER HOUGHTON | $34.86万 | 0.00% | 2,806 | 284 | 11.3% | $3.53万 | 加仓 |
| DNOW | DNOW INC | $34.75万 | 0.00% | 29,177 | 3,685 | 14.5% | $4.39万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $34.51万 | 0.00% | 8,911 | 1,334 | 17.6% | $5.17万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $34.46万 | 0.00% | 11,716 | 4,501 | 62.4% | $13.24万 | 加仓 |
| CRK | COMSTOCK RES INC | $34.45万 | 0.00% | 16,342 | 2,121 | 14.9% | $4.47万 | 加仓 |
| IOSP | INNOSPEC INC | $34.38万 | 0.00% | 4,708 | 656 | 16.2% | $4.79万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $34.37万 | 0.00% | 10,134 | -1,628 | -13.8% | -$5.52万 | 减仓 |
| — | ATKORE INC | $34.23万 | 0.00% | 5,811 | 685 | 13.4% | $4.04万 | 加仓 |
| RH | RH | $34.23万 | 0.00% | 2,448 | 259 | 11.8% | $3.62万 | 加仓 |
| KN | KNOWLES CORP | $34.14万 | 0.00% | 13,294 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $34.08万 | 0.00% | 9,456 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $33.85万 | 0.00% | 6,080 | 569 | 10.3% | $3.17万 | 加仓 |
| ATRO | ASTRONICS CORP | $33.71万 | 0.00% | 5,051 | 800 | 18.8% | $5.34万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $33.69万 | 0.00% | 15,482 | 2,347 | 17.9% | $5.11万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $33.64万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $33.64万 | 0.00% | 1,460 | 260 | 21.7% | $5.99万 | 加仓 |
| AMBA | AMBARELLA INC | $33.54万 | 0.00% | 6,516 | 712 | 12.3% | $3.67万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $33.49万 | 0.00% | 6,190 | 926 | 17.6% | $5.01万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $33.42万 | 0.00% | 20,036 | 2,764 | 16.0% | $4.61万 | 加仓 |
| AGYS | AGILYSYS INC | $33.41万 | 0.00% | 4,697 | 433 | 10.2% | $3.08万 | 加仓 |
| BLBD | BLUE BIRD CORP | $33.35万 | 0.00% | 5,872 | 1,070 | 22.3% | $6.08万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $33.10万 | 0.00% | 5,619 | 921 | 19.6% | $5.43万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $33.07万 | 0.00% | 16,076 | 2,132 | 15.3% | $4.39万 | 加仓 |
| CXT | CRANE NXT CO | $33.06万 | 0.00% | 8,144 | 1,048 | 14.8% | $4.25万 | 加仓 |
| CC | CHEMOURS CO | $33.03万 | 0.00% | 14,995 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $32.76万 | 0.00% | 35,260 | 4,898 | 16.1% | $4.55万 | 加仓 |
| — | CLEARWAY ENERGY INC | $32.60万 | 0.00% | 8,322 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $32.54万 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $32.50万 | 0.00% | 568 | 79 | 16.2% | $4.52万 | 加仓 |
| TUYA | TUYA INC | $32.38万 | 0.00% | 140,183 | -40,816 | -22.6% | -$9.43万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $32.36万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $32.29万 | 0.00% | 9,857 | 1,412 | 16.7% | $4.63万 | 加仓 |
| MGEE | MGE ENERGY INC | $32.28万 | 0.00% | 4,177 | -2,445 | -36.9% | -$18.90万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $32.27万 | 0.00% | 23,249 | 4,267 | 22.5% | $5.92万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $32.26万 | 0.00% | 7,555 | 1,255 | 19.9% | $5.36万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $32.22万 | 0.00% | 26,653 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $32.11万 | 0.00% | 3,870 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $32.01万 | 0.00% | 8,651 | 930 | 12.0% | $3.44万 | 加仓 |
| TALO | TALOS ENERGY INC | $32.00万 | 0.00% | 20,305 | 241 | 1.2% | $3,798 | 加仓 |
| IMNM | IMMUNOME INC | $31.97万 | 0.00% | 14,619 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $31.95万 | 0.00% | 21,947 | 1,108 | 5.3% | $1.61万 | 加仓 |
| NBTB | NBT BANCORP INC | $31.94万 | 0.00% | 7,502 | 1,203 | 19.1% | $5.12万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $31.86万 | 0.00% | 2,499 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $31.83万 | 0.00% | 48,010 | 5,606 | 13.2% | $3.72万 | 加仓 |
| KEX | KIRBY CORP | $31.75万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $31.72万 | 0.00% | 21,160 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $31.60万 | 0.00% | 30,014 | 4,348 | 16.9% | $4.58万 | 加仓 |
| PBI | PITNEY BOWES INC | $31.48万 | 0.00% | 28,493 | -52 | -0.2% | -$575 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $31.48万 | 0.00% | 3,528 | 134 | 3.9% | $1.20万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $31.44万 | 0.00% | 11,854 | 1,824 | 18.2% | $4.84万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $31.33万 | 0.00% | 2,568 | 2,568 | — | $31.33万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $31.32万 | 0.00% | 4,674 | 596 | 14.6% | $3.99万 | 加仓 |