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 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $25.60万 | 0.00% | 4,901 | -1,001 | -17.0% | -$5.23万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC | $25.39万 | 0.00% | 52,557 | -17,155 | -24.6% | -$8.29万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $25.37万 | 0.00% | 2,422 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $25.34万 | 0.00% | 20,061 | 4,330 | 27.5% | $5.47万 | 加仓 |
| OFG | OFG BANCORP | $25.30万 | 0.00% | 6,253 | 1,219 | 24.2% | $4.93万 | 加仓 |
| ALG | ALAMO GROUP INC | $25.29万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $25.29万 | 0.00% | 4,614 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $25.21万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $25.14万 | 0.00% | 6,010 | -90 | -1.5% | -$3,765 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $25.13万 | 0.00% | 13,295 | 13,295 | — | $25.13万 | 新建仓 |
| HDB | HDFC BANK LTD | $25.10万 | 0.00% | 10,090 | -629,567 | -98.4% | -$1,566.36万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $25.09万 | 0.00% | 7,413 | 1,584 | 27.2% | $5.36万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $25.04万 | 0.00% | 18,172 | 2,803 | 18.2% | $3.86万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $25.04万 | 0.00% | 13,268 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $25.00万 | 0.00% | 8,224 | 8,224 | — | $25.00万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $24.96万 | 0.00% | 28,458 | 5,967 | 26.5% | $5.23万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $24.92万 | 0.00% | 21,823 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $24.90万 | 0.00% | 47,863 | 8,636 | 22.0% | $4.49万 | 加仓 |
| INTA | INTAPP INC | $24.89万 | 0.00% | 9,687 | 1,140 | 13.3% | $2.93万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $24.84万 | 0.00% | 17,237 | 5,092 | 41.9% | $7.34万 | 加仓 |
| LNN | LINDSAY CORP | $24.84万 | 0.00% | 2,086 | 413 | 24.7% | $4.92万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $24.80万 | 0.00% | 29,804 | 5,741 | 23.9% | $4.78万 | 加仓 |
| REX | REX AMERICAN RES CORP | $24.78万 | 0.00% | 5,437 | 5,437 | — | $24.78万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $24.76万 | 0.00% | 11,462 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $24.70万 | 0.00% | 5,299 | 5,299 | — | $24.70万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $24.68万 | 0.00% | 7,581 | 7,581 | — | $24.68万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $24.64万 | 0.00% | 17,029 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $24.61万 | 0.00% | 13,515 | 2,686 | 24.8% | $4.89万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $24.52万 | 0.00% | 6,845 | 67 | 1.0% | $2,400 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $24.50万 | 0.00% | 27,191 | -229 | -0.8% | -$2,063 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $24.50万 | 0.00% | 11,166 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $24.34万 | 0.00% | 24,638 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $24.34万 | 0.00% | 7,197 | 7,197 | — | $24.34万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $24.33万 | 0.00% | 16,955 | 2,557 | 17.8% | $3.67万 | 加仓 |
| ARDX | ARDELYX INC | $24.33万 | 0.00% | 40,610 | 8,131 | 25.0% | $4.87万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $24.26万 | 0.00% | 3,061 | 553 | 22.0% | $4.38万 | 加仓 |
| HLF | HERBALIFE LTD | $24.24万 | 0.00% | 16,469 | 3,901 | 31.0% | $5.74万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $24.16万 | 0.00% | 10,474 | 2,073 | 24.7% | $4.78万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $24.15万 | 0.00% | 6,132 | 1,209 | 24.6% | $4.76万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $24.10万 | 0.00% | 86,684 | 20,834 | 31.6% | $5.79万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $24.08万 | 0.00% | 27,837 | -27,915 | -50.1% | -$24.15万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $24.05万 | 0.00% | 25,668 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $24.01万 | 0.00% | 7,623 | 7,623 | — | $24.01万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $23.98万 | 0.00% | 5,956 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $23.94万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $23.93万 | 0.00% | 2,801 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $23.93万 | 0.00% | 4,584 | 65 | 1.4% | $3,394 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $23.92万 | 0.00% | 4,169 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $23.84万 | 0.00% | 14,609 | 2,746 | 23.1% | $4.48万 | 加仓 |
| ATEN | A10 NETWORKS INC | $23.79万 | 0.00% | 10,290 | 10,290 | — | $23.79万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $23.78万 | 0.00% | 16,607 | -68,597 | -80.5% | -$98.23万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $23.78万 | 0.00% | 55,433 | 8,170 | 17.3% | $3.50万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $23.77万 | 0.00% | 14,391 | -3,579 | -19.9% | -$5.91万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $23.76万 | 0.00% | 24,021 | 1,864 | 8.4% | $1.84万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $23.75万 | 0.00% | 5,958 | 998 | 20.1% | $3.98万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $23.67万 | 0.00% | 26,557 | 1,439 | 5.7% | $1.28万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $23.63万 | 0.00% | 4,343 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $23.63万 | 0.00% | 13,586 | 2,702 | 24.8% | $4.70万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $23.56万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $23.51万 | 0.00% | 9,930 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $23.51万 | 0.00% | 34,320 | 11,179 | 48.3% | $7.66万 | 加仓 |
| PGNY | PROGYNY INC | $23.43万 | 0.00% | 13,799 | 1,943 | 16.4% | $3.30万 | 加仓 |
| FRSH | FRESHWORKS INC | $23.36万 | 0.00% | 29,085 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $23.35万 | 0.00% | 70,692 | 12,226 | 20.9% | $4.04万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $23.35万 | 0.00% | 35,159 | 8,810 | 33.4% | $5.85万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $23.32万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $23.30万 | 0.00% | 9,179 | 9,179 | — | $23.30万 | 新建仓 |
| IQ | IQIYI INC | $23.26万 | 0.00% | 172,300 | -61,000 | -26.1% | -$8.23万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $23.20万 | 0.00% | 8,803 | -284 | -3.1% | -$7,486 | 减仓 |
| ZYME | ZYMEWORKS INC | $23.18万 | 0.00% | 9,256 | -64,371 | -87.4% | -$161.18万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $23.16万 | 0.00% | 16,722 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $23.14万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $23.14万 | 0.00% | 10,172 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $23.13万 | 0.00% | 17,989 | 12 | 0.1% | $154 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $23.13万 | 0.00% | 15,604 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $23.11万 | 0.00% | 10,491 | 10,491 | — | $23.11万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $23.08万 | 0.00% | 9,230 | 1,626 | 21.4% | $4.07万 | 加仓 |
| KSS | KOHLS CORP | $23.00万 | 0.00% | 17,829 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $22.96万 | 0.00% | 537 | 537 | — | $22.96万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $22.94万 | 0.00% | 20,534 | 4,554 | 28.5% | $5.09万 | 加仓 |
| MATX | MATSON INC | $22.85万 | 0.00% | 1,394 | 1,394 | — | $22.85万 | 新建仓 |
| LZB | LA Z BOY INC | $22.70万 | 0.00% | 7,064 | 1,265 | 21.8% | $4.07万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $22.68万 | 0.00% | 3,277 | 3,277 | — | $22.68万 | 新建仓 |
| UPWK | UPWORK INC | $22.62万 | 0.00% | 20,641 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $22.60万 | 0.00% | 5,409 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $22.59万 | 0.00% | 6,767 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.54万 | 0.00% | 4,600 | 4,600 | — | $22.54万 | 新建仓 |
| IMAX | IMAX CORP | $22.45万 | 0.00% | 5,907 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $22.42万 | 0.00% | 7,859 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.12万 | 0.00% | 15,939 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $22.08万 | 0.00% | 4,645 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $22.08万 | 0.00% | 5,639 | 5,639 | — | $22.08万 | 新建仓 |
| ACT | ENACT HLDGS INC | $21.92万 | 0.00% | 5,372 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $21.92万 | 0.00% | 11,640 | 379 | 3.4% | $7,137 | 加仓 |
| BLKB | BLACKBAUD INC | $21.88万 | 0.00% | 5,667 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $21.81万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $21.78万 | 0.00% | 2,423 | 2,423 | — | $21.78万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $21.71万 | 0.00% | 16,933 | 5,429 | 47.2% | $6.96万 | 加仓 |
| ROG | ROGERS CORP | $21.69万 | 0.00% | 2,021 | 2,021 | — | $21.69万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $21.64万 | 0.00% | 3,772 | -71 | -1.8% | -$4,074 | 减仓 |