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 |
|---|---|---|---|---|---|---|---|---|
| SXC | SUNCOKE ENERGY INC | $9.21万 | 0.00% | 11,441 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $9.16万 | 0.00% | 71,528 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.08万 | 0.00% | 16,357 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $8.98万 | 0.00% | 17,952 | -12,000 | -40.1% | -$6.00万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.68万 | 0.00% | 18,716 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $8.48万 | 0.00% | 15,671 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $8.30万 | 0.00% | 10,362 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $8.26万 | 0.00% | 18,387 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $8.15万 | 0.00% | 13,985 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $7.83万 | 0.00% | 13,508 | -6,673 | -33.1% | -$3.87万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $7.74万 | 0.00% | 16,482 | 16,482 | — | $7.74万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $7.53万 | 0.00% | 18,643 | 18,643 | — | $7.53万 | 新建仓 |
| CRON | CRONOS GROUP INC | $7.48万 | 0.00% | 27,074 | -4,631 | -14.6% | -$1.28万 | 减仓 |
| RWT | REDWOOD TRUST INC | $7.29万 | 0.00% | 15,374 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $7.18万 | 0.00% | 31,338 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $6.99万 | 0.00% | 13,554 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $6.95万 | 0.00% | 12,130 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $6.87万 | 0.00% | 19,576 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $6.78万 | 0.00% | 10,700 | -1,222 | -10.2% | -$7,747 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $6.28万 | 0.00% | 11,055 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $6.23万 | 0.00% | 16,606 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $6.19万 | 0.00% | 19,528 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $5.94万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $5.92万 | 0.00% | 19,926 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.61万 | 0.00% | 1,223 | 1,223 | — | $5.61万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $5.59万 | 0.00% | 26,481 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.48万 | 0.00% | 22,644 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.87万 | 0.00% | 10,331 | 10,331 | — | $4.87万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $4.60万 | 0.00% | 20,273 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $4.47万 | 0.00% | 12,107 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $4.43万 | 0.00% | 14,391 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $4.02万 | 0.00% | 15,540 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $3.88万 | 0.00% | 2,900 | -3,900 | -57.4% | -$5.22万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.88万 | 0.00% | 26,746 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $3.75万 | 0.00% | 13,512 | 13,512 | — | $3.75万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $3.57万 | 0.00% | 65,769 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.54万 | 0.00% | 15,633 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.24万 | 0.00% | 11,894 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $3.16万 | 0.00% | 14,432 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $2.95万 | 0.00% | 14,377 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $2.62万 | 0.00% | 22,383 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $2.28万 | 0.00% | 17,282 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,655,575 | -100.0% | -$8,729.02万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -251,833 | -100.0% | -$5,690.66万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -230,310 | -100.0% | -$2,565.88万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -616,217 | -100.0% | -$2,063.09万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -271,426 | -100.0% | -$2,051.69万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -893,901 | -100.0% | -$1,290.04万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -870,698 | -100.0% | -$1,128.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -431,991 | -100.0% | -$1,117.06万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -508,336 | -100.0% | -$1,090.38万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -291,414 | -100.0% | -$1,024.22万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -426,821 | -100.0% | -$756.09万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -733,431 | -100.0% | -$660.09万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -14,536 | -100.0% | -$393.33万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -217,023 | -100.0% | -$323.58万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -333,014 | -100.0% | -$314.37万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -58,317 | -100.0% | -$288.32万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -96,910 | -100.0% | -$267.28万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -1,306,783 | -100.0% | -$231.30万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$128.73万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,020 | -100.0% | -$124.86万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -69,725 | -100.0% | -$109.89万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -45,427 | -100.0% | -$107.43万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -16,325 | -100.0% | -$106.01万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -22,851 | -100.0% | -$96.09万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -2,412 | -100.0% | -$89.67万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -14,480 | -100.0% | -$67.67万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -17,966 | -100.0% | -$50.79万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -4,229 | -100.0% | -$48.56万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -72,046 | -100.0% | -$46.51万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$44.55万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,706 | -100.0% | -$37.62万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,854 | -100.0% | -$36.45万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -14,769 | -100.0% | -$35.45万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -8,322 | -100.0% | -$32.60万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -8,651 | -100.0% | -$32.01万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -15,852 | -100.0% | -$31.10万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -3,062 | -100.0% | -$30.04万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -6,212 | -100.0% | -$28.89万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -7,328 | -100.0% | -$28.37万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -5,557 | -100.0% | -$28.01万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -13,034 | -100.0% | -$27.94万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -7,522 | -100.0% | -$26.48万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -4,956 | -100.0% | -$26.09万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -4,669 | -100.0% | -$25.82万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2,422 | -100.0% | -$25.37万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -13,268 | -100.0% | -$25.04万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -8,224 | -100.0% | -$25.00万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -5,437 | -100.0% | -$24.78万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -3,061 | -100.0% | -$24.26万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -5,956 | -100.0% | -$23.98万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -172,300 | -100.0% | -$23.26万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -537 | -100.0% | -$22.96万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -5,667 | -100.0% | -$21.88万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -2,423 | -100.0% | -$21.78万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -110,393 | -100.0% | -$21.60万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,579 | -100.0% | -$21.55万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -19,832 | -100.0% | -$21.46万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -5,935 | -100.0% | -$21.22万 | 清仓 |