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 |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | $42.88万 | 0.00% | 4,923 | -595 | -10.8% | -$5.18万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $42.67万 | 0.00% | 5,830 | -698 | -10.7% | -$5.11万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $42.66万 | 0.00% | 14,033 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $42.63万 | 0.00% | 9,857 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $42.51万 | 0.00% | 2,323 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $42.46万 | 0.00% | 17,961 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $42.42万 | 0.00% | 5,262 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $42.38万 | 0.00% | 12,256 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $42.30万 | 0.00% | 2,977 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $42.20万 | 0.00% | 14,092 | -780 | -5.2% | -$2.34万 | 减仓 |
| PATK | PATRICK INDS INC | $42.13万 | 0.00% | 4,693 | -552 | -10.5% | -$4.96万 | 减仓 |
| AKR | ACADIA RLTY TR | $42.10万 | 0.00% | 20,136 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $42.02万 | 0.00% | 7,108 | -1,003 | -12.4% | -$5.93万 | 减仓 |
| TRMK | TRUSTMARK CORP | $42.01万 | 0.00% | 9,131 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $41.98万 | 0.00% | 11,656 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $41.92万 | 0.00% | 24,035 | 2,852 | 13.5% | $4.97万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $41.86万 | 0.00% | 14,189 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $41.82万 | 0.00% | 32,725 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $41.78万 | 0.00% | 29,468 | 6,694 | 29.4% | $9.49万 | 加仓 |
| JOE | ST JOE CO | $41.74万 | 0.00% | 6,664 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $41.66万 | 0.00% | 8,144 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $41.61万 | 0.00% | 13,716 | -103 | -0.7% | -$3,125 | 减仓 |
| HUBG | HUB GROUP INC | $41.41万 | 0.00% | 9,456 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $41.39万 | 0.00% | 2,235 | -333 | -13.0% | -$6.17万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $41.36万 | 0.00% | 16,076 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $41.23万 | 0.00% | 53,543 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $41.21万 | 0.00% | 6,446 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $41.01万 | 0.00% | 3,873 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $40.90万 | 0.00% | 5,180 | -692 | -11.8% | -$5.46万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $40.88万 | 0.00% | 88,480 | 20 | 0.0% | $92 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $40.82万 | 0.00% | 24,300 | 24,300 | — | $40.82万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $40.80万 | 0.00% | 8,316 | -1,029 | -11.0% | -$5.05万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $40.78万 | 0.00% | 6,190 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $40.71万 | 0.00% | 35,996 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $40.59万 | 0.00% | 5,734 | 5,734 | — | $40.59万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $40.58万 | 0.00% | 15,232 | -815 | -5.1% | -$2.17万 | 减仓 |
| RH | RH | $40.33万 | 0.00% | 2,448 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $40.31万 | 0.00% | 18,845 | 720 | 4.0% | $1.54万 | 加仓 |
| GPGI | GPGI INC | $40.30万 | 0.00% | 25,426 | -4,188 | -14.1% | -$6.64万 | 减仓 |
| TUYA | TUYA INC | $40.20万 | 0.00% | 228,418 | 88,235 | 62.9% | $15.53万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $40.12万 | 0.00% | 62,013 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $40.03万 | 0.00% | 5,483 | -576 | -9.5% | -$4.20万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $39.91万 | 0.00% | 29,495 | -315 | -1.1% | -$4,262 | 减仓 |
| DOCS | DOXIMITY INC | $39.87万 | 0.00% | 19,224 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $39.66万 | 0.00% | 5,216 | -595 | -10.2% | -$4.52万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $39.65万 | 0.00% | 37,368 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $39.61万 | 0.00% | 10,523 | -1,331 | -11.2% | -$5.01万 | 减仓 |
| COMT | ISHARES U S ETF TR | $39.58万 | 0.00% | 13,033 | -2,467 | -15.9% | -$7.49万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $39.51万 | 0.00% | 8,358 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $39.45万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $39.40万 | 0.00% | 5,289 | 705 | 15.4% | $5.25万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $39.10万 | 0.00% | 13,242 | -78 | -0.6% | -$2,303 | 减仓 |
| KWR | QUAKER HOUGHTON | $39.07万 | 0.00% | 2,459 | -347 | -12.4% | -$5.51万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $38.97万 | 0.00% | 65,191 | 1,668 | 2.6% | $9,970 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $38.93万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $38.78万 | 0.00% | 4,659 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $38.77万 | 0.00% | 3,489 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $38.72万 | 0.00% | 4,765 | -286 | -5.7% | -$2.32万 | 减仓 |
| ROG | ROGERS CORP | $38.51万 | 0.00% | 2,352 | 331 | 16.4% | $5.42万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $38.50万 | 0.00% | 22,383 | -3,118 | -12.2% | -$5.36万 | 减仓 |
| DGII | DIGI INTL INC | $38.46万 | 0.00% | 5,131 | -717 | -12.3% | -$5.37万 | 减仓 |
| ATEN | A10 NETWORKS INC | $38.44万 | 0.00% | 10,290 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $38.32万 | 0.00% | 4,708 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $38.22万 | 0.00% | 19,127 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $37.60万 | 0.00% | 38,292 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $37.51万 | 0.00% | 10,051 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $37.51万 | 0.00% | 8,790 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $37.47万 | 0.00% | 6,689 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $37.46万 | 0.00% | 19,935 | -3,314 | -14.3% | -$6.23万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $37.43万 | 0.00% | 26,268 | -3,746 | -12.5% | -$5.34万 | 减仓 |
| INOD | INNODATA INC | $37.40万 | 0.00% | 4,949 | 871 | 21.4% | $6.58万 | 重新持有 |
| LTC | LTC PPTYS INC | $37.28万 | 0.00% | 9,696 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $37.28万 | 0.00% | 6,389 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $37.19万 | 0.00% | 14,979 | -105 | -0.7% | -$2,607 | 减仓 |
| WT | WISDOMTREE INC | $37.18万 | 0.00% | 21,947 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $37.12万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $37.04万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $36.89万 | 0.00% | 12,114 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $36.85万 | 0.00% | 19,845 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $36.85万 | 0.00% | 8,000 | 8,000 | — | $36.85万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $36.56万 | 0.00% | 69,772 | -11,871 | -14.5% | -$6.22万 | 减仓 |
| PPLI | PEOPLE INC | $36.52万 | 0.00% | 7,911 | -2,525 | -24.2% | -$11.66万 | 减仓 |
| CNS | COHEN & STEERS INC | $36.49万 | 0.00% | 4,792 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $36.35万 | 0.00% | 7,494 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $36.30万 | 0.00% | 7,464 | -2,525 | -25.3% | -$12.28万 | 减仓 |
| RXO | RXO INC | $36.27万 | 0.00% | 13,145 | -5,510 | -29.5% | -$15.20万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $36.10万 | 0.00% | 10,066 | -81 | -0.8% | -$2,905 | 减仓 |
| NWL | NEWELL BRANDS INC | $35.93万 | 0.00% | 58,511 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $35.90万 | 0.00% | 17,487 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $35.88万 | 0.00% | 19,103 | 11,638 | 155.9% | $21.86万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $35.85万 | 0.00% | 7,390 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $35.81万 | 0.00% | 4,803 | 744 | 18.3% | $5.55万 | 加仓 |
| AXGN | AXOGEN INC | $35.70万 | 0.00% | 7,728 | -530 | -6.4% | -$2.45万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $35.69万 | 0.00% | 9,054 | -1,220 | -11.9% | -$4.81万 | 减仓 |
| NBTB | NBT BANCORP INC | $35.65万 | 0.00% | 7,220 | -282 | -3.8% | -$1.39万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $35.56万 | 0.00% | 4,808 | -654 | -12.0% | -$4.84万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $35.45万 | 0.00% | 10,627 | 1,030 | 10.7% | $3.44万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $35.40万 | 0.00% | 23,984 | 23,984 | — | $35.40万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $35.34万 | 0.00% | 11,462 | 0 | 0.0% | — | 不变 |
| — | VINCI COMPASS INVESTMENTS LT | $35.29万 | 0.00% | 36,266 | -4,182 | -10.3% | -$4.07万 | 减仓 |