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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $31.25万 | 0.00% | 29,099 | 3,312 | 12.8% | $3.56万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $31.16万 | 0.00% | 13,320 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.12万 | 0.00% | 4,222 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $31.11万 | 0.00% | 33,239 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $31.10万 | 0.00% | 15,852 | 4,633 | 41.3% | $9.09万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $31.00万 | 0.00% | 20,560 | 57 | 0.3% | $860 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $30.98万 | 0.00% | 4,897 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $30.95万 | 0.00% | 18,997 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $30.90万 | 0.00% | 5,093 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $30.75万 | 0.00% | 4,585 | 731 | 19.0% | $4.90万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $30.73万 | 0.00% | 17,649 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $30.67万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $30.65万 | 0.00% | 16,208 | 2,349 | 16.9% | $4.44万 | 加仓 |
| MGNI | MAGNITE INC | $30.60万 | 0.00% | 25,755 | 3,114 | 13.8% | $3.70万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $30.52万 | 0.00% | 9,597 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $30.52万 | 0.00% | 12,926 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $30.48万 | 0.00% | 9,974 | 1,265 | 14.5% | $3.87万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $30.15万 | 0.00% | 5,262 | -35 | -0.7% | -$2,005 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $30.12万 | 0.00% | 2,499 | 416 | 20.0% | $5.01万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $30.04万 | 0.00% | 3,062 | 3,062 | — | $30.04万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $29.99万 | 0.00% | 16,893 | 2,851 | 20.3% | $5.06万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $29.97万 | 0.00% | 4,603 | 91 | 2.0% | $5,926 | 加仓 |
| CNS | COHEN & STEERS INC | $29.97万 | 0.00% | 4,792 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $29.95万 | 0.00% | 10,614 | 1,744 | 19.7% | $4.92万 | 加仓 |
| XMTR | XOMETRY INC | $29.75万 | 0.00% | 7,284 | 797 | 12.3% | $3.25万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $29.26万 | 0.00% | 19,127 | 2,414 | 14.4% | $3.69万 | 加仓 |
| DAVE | DAVE INC | $29.23万 | 0.00% | 1,679 | -4,162 | -71.3% | -$72.46万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $29.19万 | 0.00% | 54,169 | 2,114 | 4.1% | $1.14万 | 加仓 |
| WRBY | WARBY PARKER INC | $29.12万 | 0.00% | 13,819 | -572 | -4.0% | -$1.21万 | 减仓 |
| SMR | NUSCALE PWR CORP | $29.09万 | 0.00% | 26,837 | -177,564 | -86.9% | -$192.48万 | 减仓 |
| ADNT | ADIENT PLC | $29.00万 | 0.00% | 14,350 | 2,119 | 17.3% | $4.28万 | 加仓 |
| OI | O-I GLASS INC | $28.92万 | 0.00% | 27,516 | 3,051 | 12.5% | $3.21万 | 加仓 |
| INDA | ISHARES TR | $28.89万 | 0.00% | 6,212 | 152 | 2.5% | $7,070 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $28.86万 | 0.00% | 12,356 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $28.73万 | 0.00% | 19,825 | 4,133 | 26.3% | $5.99万 | 加仓 |
| CMBT | CMB.TECH NV | $28.71万 | 0.00% | 22,774 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $28.70万 | 0.00% | 34,744 | 3,482 | 11.1% | $2.88万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $28.68万 | 0.00% | 7,595 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $28.57万 | 0.00% | 5,097 | 226 | 4.6% | $1.27万 | 加仓 |
| FLO | FLOWERS FOODS INC | $28.48万 | 0.00% | 34,950 | 4,634 | 15.3% | $3.78万 | 加仓 |
| YELP | YELP INC | $28.41万 | 0.00% | 11,482 | 1,656 | 16.9% | $4.10万 | 加仓 |
| EFOR | ASGN INC | $28.37万 | 0.00% | 7,328 | 1,072 | 17.1% | $4.15万 | 加仓 |
| DGII | DIGI INTL INC | $28.19万 | 0.00% | 5,848 | 5,848 | — | $28.19万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $28.16万 | 0.00% | 7,390 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $28.06万 | 0.00% | 1,815 | -3,027 | -62.5% | -$46.80万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $28.05万 | 0.00% | 13,114 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $28.04万 | 0.00% | 6,492 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $28.01万 | 0.00% | 5,557 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $27.98万 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $27.94万 | 0.00% | 13,034 | -2,977,767 | -99.6% | -$6,384.33万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $27.91万 | 0.00% | 6,389 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $27.89万 | 0.00% | 15,084 | 2,402 | 18.9% | $4.44万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $27.86万 | 0.00% | 4,323 | -67 | -1.5% | -$4,318 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $27.83万 | 0.00% | 19,558 | 3,147 | 19.2% | $4.48万 | 加仓 |
| VVX | V2X INC | $27.80万 | 0.00% | 4,059 | 4,059 | — | $27.80万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $27.80万 | 0.00% | 2,968 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $27.76万 | 0.00% | 4,508 | 715 | 18.9% | $4.40万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.70万 | 0.00% | 9,147 | 9,147 | — | $27.70万 | 新建仓 |
| DX | DYNEX CAP INC | $27.60万 | 0.00% | 21,627 | 5,968 | 38.1% | $7.62万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $27.54万 | 0.00% | 35,719 | 6,290 | 21.4% | $4.85万 | 加仓 |
| IPAR | INTERPARFUMS INC | $27.49万 | 0.00% | 3,026 | -576 | -16.0% | -$5.23万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $27.48万 | 0.00% | 23,423 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $27.41万 | 0.00% | 45,763 | 6,907 | 17.8% | $4.14万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $27.32万 | 0.00% | 3,956 | 3,956 | — | $27.32万 | 新建仓 |
| RXO | RXO INC | $27.27万 | 0.00% | 18,655 | 3,051 | 19.6% | $4.46万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.17万 | 0.00% | 15,453 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $27.14万 | 0.00% | 16,099 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $27.14万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $27.11万 | 0.00% | 47,727 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $27.11万 | 0.00% | 2,102 | 388 | 22.6% | $5.00万 | 加仓 |
| VCEL | VERICEL CORP | $27.05万 | 0.00% | 8,408 | 1,405 | 20.1% | $4.52万 | 加仓 |
| SONO | SONOS INC | $26.93万 | 0.00% | 20,095 | 2,859 | 16.6% | $3.83万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $26.83万 | 0.00% | 28,907 | 3,632 | 14.4% | $3.37万 | 加仓 |
| ZD | ZIFF DAVIS INC | $26.78万 | 0.00% | 6,382 | 139 | 2.2% | $5,832 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $26.75万 | 0.00% | 3,718 | 3,718 | — | $26.75万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $26.71万 | 0.00% | 4,030 | -63 | -1.5% | -$4,176 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $26.71万 | 0.00% | 4,483 | 837 | 23.0% | $4.99万 | 加仓 |
| BILI | BILIBILI INC | $26.62万 | 0.00% | 11,800 | -1,200 | -9.2% | -$2.71万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $26.53万 | 0.00% | 9,005 | 1,664 | 22.7% | $4.90万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $26.52万 | 0.00% | 42,100 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $26.48万 | 0.00% | 7,522 | 7,522 | — | $26.48万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $26.42万 | 0.00% | 3,436 | 638 | 22.8% | $4.91万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.42万 | 0.00% | 44,184 | 5,203 | 13.3% | $3.11万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $26.34万 | 0.00% | 5,060 | 60 | 1.2% | $3,123 | 加仓 |
| BKE | BUCKLE INC | $26.21万 | 0.00% | 5,205 | 929 | 21.7% | $4.68万 | 加仓 |
| FIGS | FIGS INC | $26.19万 | 0.00% | 17,729 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $26.15万 | 0.00% | 64,086 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $26.10万 | 0.00% | 27,827 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $26.09万 | 0.00% | 4,956 | 4,956 | — | $26.09万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $26.05万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $26.01万 | 0.00% | 11,162 | 11,162 | — | $26.01万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $25.99万 | 0.00% | 52,409 | 3,856 | 7.9% | $1.91万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $25.97万 | 0.00% | 6,084 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $25.92万 | 0.00% | 7,180 | 7,180 | — | $25.92万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $25.88万 | 0.00% | 5,018 | 542 | 12.1% | $2.80万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $25.82万 | 0.00% | 4,669 | 4,669 | — | $25.82万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $25.82万 | 0.00% | 27,405 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $25.78万 | 0.00% | 19,693 | 19,693 | — | $25.78万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $25.70万 | 0.00% | 20,252 | -262 | -1.3% | -$3,325 | 减仓 |
| WD | WALKER & DUNLOP INC | $25.66万 | 0.00% | 5,783 | 852 | 17.3% | $3.78万 | 加仓 |