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 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $28.24万 | 0.00% | 26,366 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $28.15万 | 0.00% | 1,373 | -8,756 | -86.4% | -$179.52万 | 减仓 |
| BHVN | BIOHAVEN LTD | $28.14万 | 0.00% | 18,909 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $28.10万 | 0.00% | 6,767 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $28.09万 | 0.00% | 20,534 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.06万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $28.03万 | 0.00% | 2,102 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $27.82万 | 0.00% | 15,482 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.71万 | 0.00% | 8,175 | 1,642 | 25.1% | $5.56万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $27.67万 | 0.00% | 9,410 | 9,410 | — | $27.67万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $27.61万 | 0.00% | 34,950 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $27.35万 | 0.00% | 2,689 | 2,689 | — | $27.35万 | 新建仓 |
| PGNY | PROGYNY INC | $27.31万 | 0.00% | 9,473 | -4,326 | -31.4% | -$12.47万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $27.27万 | 0.00% | 2,072 | 2,072 | — | $27.27万 | 新建仓 |
| QCRH | QCR HLDGS INC | $27.27万 | 0.00% | 2,801 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $27.16万 | 0.00% | 514 | -54 | -9.5% | -$2.85万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $27.13万 | 0.00% | 7,428 | -1,375 | -15.6% | -$5.02万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $27.08万 | 0.00% | 21,823 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $26.89万 | 0.00% | 9,974 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $26.87万 | 0.00% | 5,958 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $26.86万 | 0.00% | 4,996 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $26.80万 | 0.00% | 7,479 | 0 | 0.0% | — | 重新持有 |
| MATX | MATSON INC | $26.80万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $26.78万 | 0.00% | 27,272 | -335,324 | -92.5% | -$329.29万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $26.71万 | 0.00% | 6,435 | -978 | -13.2% | -$4.06万 | 减仓 |
| CHCO | CITY HLDG CO | $26.57万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $26.56万 | 0.00% | 29,545 | -5,715 | -16.2% | -$5.14万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $26.54万 | 0.00% | 68,972 | 25,695 | 59.4% | $9.89万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $26.53万 | 0.00% | 18,172 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $26.50万 | 0.00% | 27,516 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $26.48万 | 0.00% | 15,604 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $26.40万 | 0.00% | 14,361 | 11 | 0.1% | $202 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $26.39万 | 0.00% | 29,815 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $26.36万 | 0.00% | 19,558 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $26.32万 | 0.00% | 25,144 | -1,413 | -5.3% | -$1.48万 | 减仓 |
| AIP | ARTERIS INC | $26.32万 | 0.00% | 5,416 | 5,416 | — | $26.32万 | 新建仓 |
| HLIT | HARMONIC INC | $26.26万 | 0.00% | 16,082 | -4,676 | -22.5% | -$7.64万 | 减仓 |
| TALO | TALOS ENERGY INC | $26.21万 | 0.00% | 20,305 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $26.17万 | 0.00% | 5,014 | 971 | 24.0% | $5.07万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $26.11万 | 0.00% | 5,589 | -903 | -13.9% | -$4.22万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $26.07万 | 0.00% | 17,649 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $26.02万 | 0.00% | 64,086 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.99万 | 0.00% | 9,679 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $25.92万 | 0.00% | 6,377 | -820 | -11.4% | -$3.33万 | 减仓 |
| LNN | LINDSAY CORP | $25.82万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $25.82万 | 0.00% | 4,901 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $25.81万 | 0.00% | 8,047 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25.80万 | 0.00% | 70,303 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $25.76万 | 0.00% | 7,000 | 7,000 | — | $25.76万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $25.68万 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $25.67万 | 0.00% | 5,409 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $25.57万 | 0.00% | 5,510 | 5,510 | — | $25.57万 | 新建仓 |
| PRLB | PROTO LABS INC | $25.55万 | 0.00% | 3,135 | -639 | -16.9% | -$5.21万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $25.53万 | 0.00% | 51,827 | -2,342 | -4.3% | -$1.15万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $25.52万 | 0.00% | 6,280 | -1,343 | -17.6% | -$5.46万 | 减仓 |
| NSP | INSPERITY INC | $25.47万 | 0.00% | 6,166 | 6,166 | — | $25.47万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $25.40万 | 0.00% | 36,438 | 13,457 | 58.6% | $9.38万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $25.39万 | 0.00% | 9,281 | 9,281 | — | $25.39万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $25.37万 | 0.00% | 14,578 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $25.35万 | 0.00% | 11,162 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $25.32万 | 0.00% | 1,430 | -30 | -2.1% | -$5,311 | 减仓 |
| NVCR | NOVOCURE LTD | $25.28万 | 0.00% | 16,684 | -3,161 | -15.9% | -$4.79万 | 减仓 |
| VET | VERMILION ENERGY INC | $25.26万 | 0.00% | 27,011 | -6,293 | -18.9% | -$5.89万 | 减仓 |
| ALG | ALAMO GROUP INC | $25.22万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $25.15万 | 0.00% | 29,804 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $25.15万 | 0.00% | 47,727 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $25.10万 | 0.00% | 2,042 | 2,042 | — | $25.10万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $25.07万 | 0.00% | 7,423 | -1,582 | -17.6% | -$5.34万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $25.05万 | 0.00% | 5,639 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $25.01万 | 0.00% | 4,645 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $24.90万 | 0.00% | 26,263 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $24.89万 | 0.00% | 14,168 | -3,785 | -21.1% | -$6.65万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $24.85万 | 0.00% | 1,681 | -1,254 | -42.7% | -$18.54万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $24.80万 | 0.00% | 7,581 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $24.77万 | 0.00% | 13,981 | -3,848 | -21.6% | -$6.82万 | 减仓 |
| FMC | FMC CORP | $24.57万 | 0.00% | 21,366 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $24.56万 | 0.00% | 5,372 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $24.50万 | 0.00% | 4,363 | -697 | -13.8% | -$3.91万 | 减仓 |
| INTA | INTAPP INC | $24.42万 | 0.00% | 9,687 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $24.39万 | 0.00% | 8,557 | 8,557 | — | $24.39万 | 新建仓 |
| CRK | COMSTOCK RES INC | $24.38万 | 0.00% | 16,342 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $24.25万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $24.20万 | 0.00% | 11,353 | -597,950 | -98.1% | -$1,274.83万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $24.15万 | 0.00% | 14,609 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $24.10万 | 0.00% | 7,178 | 1,218 | 20.4% | $4.09万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $24.10万 | 0.00% | 2,835 | 2,835 | — | $24.10万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $24.09万 | 0.00% | 9,083 | -1,157 | -11.3% | -$3.07万 | 减仓 |
| STBA | S & T BANCORP INC | $24.08万 | 0.00% | 4,907 | -1,103 | -18.4% | -$5.41万 | 减仓 |
| ICFI | ICF INTL INC | $24.05万 | 0.00% | 3,301 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $24.04万 | 0.00% | 2,802 | 2,802 | — | $24.04万 | 新建仓 |
| TRS | TRIMAS CORP | $24.00万 | 0.00% | 5,330 | 5,330 | — | $24.00万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $23.90万 | 0.00% | 13,241 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $23.89万 | 0.00% | 7,086 | 0 | 0.0% | — | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $23.80万 | 0.00% | 50,332 | 2,469 | 5.2% | $1.17万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $23.76万 | 0.00% | 29,999 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $23.75万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $23.64万 | 0.00% | 16,722 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $23.64万 | 0.00% | 6,011 | -3,767 | -38.5% | -$14.81万 | 减仓 |
| GRC | GORMAN RUPP CO | $23.59万 | 0.00% | 2,571 | 2,571 | — | $23.59万 | 新建仓 |
| IMAX | IMAX CORP | $23.55万 | 0.00% | 5,907 | 0 | 0.0% | — | 不变 |