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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $791.37万 | 0.01% | 46,385 | 19,236 | 70.9% | $328.18万 | 加仓 |
| AMCR | AMCOR PLC | $787.64万 | 0.01% | 198,149 | 198,149 | — | $787.64万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $768.85万 | 0.01% | 113,785 | -11,043 | -8.8% | -$74.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $764.09万 | 0.01% | 31,574 | 966 | 3.2% | $23.38万 | 加仓 |
| NEXA | NEXA RES S A | $757.19万 | 0.01% | 715,005 | 715,005 | — | $757.19万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $756.09万 | 0.01% | 426,821 | 35,937 | 9.2% | $63.66万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $755.23万 | 0.01% | 261,381 | 261,381 | — | $755.23万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $751.11万 | 0.01% | 169,366 | -6,897 | -3.9% | -$30.59万 | 减仓 |
| VEON | VEON LTD | $748.61万 | 0.01% | 161,687 | -63,956 | -28.3% | -$296.12万 | 减仓 |
| HEI | HEICO CORP NEW | $747.36万 | 0.01% | 27,356 | -12,040 | -30.6% | -$328.93万 | 减仓 |
| DAL | DELTA AIR LINES INC | $744.36万 | 0.01% | 111,968 | -1,630 | -1.4% | -$10.84万 | 减仓 |
| CHYM | CHIME FINL INC | $744.03万 | 0.01% | 397,240 | 146,532 | 58.4% | $274.45万 | 加仓 |
| NDSN | NORDSON CORP | $743.40万 | 0.01% | 27,959 | -759 | -2.6% | -$20.18万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $743.33万 | 0.01% | 468,089 | -38,389 | -7.6% | -$60.96万 | 减仓 |
| CLX | CLOROX CO DEL | $741.77万 | 0.01% | 71,579 | -3,186 | -4.3% | -$33.02万 | 减仓 |
| FFIV | F5 INC | $741.21万 | 0.01% | 25,632 | -27,289 | -51.6% | -$789.13万 | 减仓 |
| HEI/A | HEICO CORP NEW | $738.77万 | 0.01% | 35,001 | -757 | -2.1% | -$15.98万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $730.53万 | 0.01% | 96,313 | 70,536 | 273.6% | $535.02万 | 加仓 |
| IBB | ISHARES TR | $719.47万 | 0.01% | 44,450 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $714.53万 | 0.01% | 506,039 | -667,224 | -56.9% | -$942.12万 | 减仓 |
| CDE | COEUR MNG INC | $710.67万 | 0.01% | 378,622 | 286,383 | 310.5% | $537.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $709.17万 | 0.01% | 45,600 | -11,544 | -20.2% | -$179.53万 | 减仓 |
| ENTG | ENTEGRIS INC | $703.04万 | 0.01% | 59,966 | -5,185 | -8.0% | -$60.79万 | 减仓 |
| ECHO | ECHOSTAR CORP | $699.56万 | 0.01% | 59,853 | 4,389 | 7.9% | $51.30万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $695.68万 | 0.01% | 156,969 | -4,902 | -3.0% | -$21.73万 | 减仓 |
| KIM | KIMCO REALTY CORP | $694.14万 | 0.01% | 308,918 | -33,395 | -9.8% | -$75.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $690.20万 | 0.01% | 102,556 | -30,565 | -23.0% | -$205.70万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $689.33万 | 0.01% | 34,844 | -1,487 | -4.1% | -$29.42万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $687.45万 | 0.01% | 154,007 | -13,457 | -8.0% | -$60.07万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $687.15万 | 0.01% | 164,982 | 164,982 | — | $687.15万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $685.01万 | 0.01% | 80,570 | -4,009 | -4.7% | -$34.08万 | 减仓 |
| ESLT | ELBIT SYS LTD | $680.89万 | 0.01% | 8,150 | 89 | 1.1% | $7.44万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $680.40万 | 0.01% | 527,035 | -111,045 | -17.4% | -$143.36万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $679.73万 | 0.01% | 126,292 | -6,991 | -5.2% | -$37.63万 | 减仓 |
| OTEX | OPEN TEXT CORP | $679.03万 | 0.01% | 305,919 | -45,944 | -13.1% | -$101.98万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $675.06万 | 0.01% | 78,470 | 78,470 | — | $675.06万 | 新建仓 |
| CRWV | COREWEAVE INC | $668.98万 | 0.01% | 86,476 | 24,148 | 38.7% | $186.81万 | 加仓 |
| JBS | JBS N.V. | $667.40万 | 0.01% | 371,603 | -65,834 | -15.0% | -$118.24万 | 减仓 |
| PPL | PPL CORP | $666.74万 | 0.01% | 174,538 | -5,248 | -2.9% | -$20.05万 | 减仓 |
| IT | GARTNER INC | $661.81万 | 0.01% | 41,797 | -474 | -1.1% | -$7.51万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $660.19万 | 0.01% | 79,666 | 47,385 | 146.8% | $392.68万 | 加仓 |
| UPB | UPSTREAM BIO INC | $660.09万 | 0.01% | 733,431 | -39,717 | -5.1% | -$35.75万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $654.99万 | 0.01% | 1,792,336 | -17,598 | -1.0% | -$6.43万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $654.41万 | 0.01% | 297,504 | -28,150 | -8.6% | -$61.92万 | 减仓 |
| EMA | EMERA INC | $652.13万 | 0.01% | 126,208 | -24,586 | -16.3% | -$127.04万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $650.42万 | 0.01% | 395,796 | -10,664 | -2.6% | -$17.52万 | 减仓 |
| MGA | MAGNA INTL INC | $638.04万 | 0.01% | 114,611 | 10,258 | 9.8% | $57.11万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $635.77万 | 0.01% | 18,569 | -1,429 | -7.1% | -$48.93万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $624.44万 | 0.01% | 51,133 | -4,740 | -8.5% | -$57.88万 | 减仓 |
| INVH | INVITATION HOMES INC | $615.02万 | 0.01% | 247,502 | -10,680 | -4.1% | -$26.54万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $614.24万 | 0.01% | 314,031 | -608,736 | -66.0% | -$1,190.69万 | 减仓 |
| SUI | SUN CMNTYS INC | $613.69万 | 0.01% | 48,721 | -3,031 | -5.9% | -$38.18万 | 减仓 |
| ALAB | ASTERA LABS INC | $613.41万 | 0.01% | 55,968 | -19,001 | -25.3% | -$208.25万 | 减仓 |
| EG | EVEREST GROUP LTD | $608.29万 | 0.01% | 18,614 | -765 | -3.9% | -$25.00万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $602.73万 | 0.01% | 400,485 | -3,594 | -0.9% | -$5.41万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $593.74万 | 0.01% | 73,701 | 73,701 | — | $593.74万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $591.29万 | 0.01% | 19,579 | 5,481 | 38.9% | $165.53万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $587.48万 | 0.01% | 57,649 | -1,958 | -3.3% | -$19.95万 | 减仓 |
| BZ | KANZHUN LIMITED | $577.37万 | 0.01% | 431,196 | -42,746 | -9.0% | -$57.24万 | 减仓 |
| WSO | WATSCO INC | $571.77万 | 0.01% | 15,717 | -6,090 | -27.9% | -$221.55万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $564.35万 | 0.01% | 359,000 | -48,600 | -11.9% | -$76.40万 | 减仓 |
| EMBJ | EMBRAER S.A. | $563.90万 | 0.01% | 95,028 | 95,028 | — | $563.90万 | 新建仓 |
| GDDY | GODADDY INC | $561.88万 | 0.01% | 67,967 | -24,256 | -26.3% | -$200.52万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $558.58万 | 0.01% | 830,137 | 796,470 | 2,365.7% | $535.93万 | 加仓 |
| SOLV | SOLVENTUM CORP | $555.41万 | 0.01% | 85,055 | -1,688 | -1.9% | -$11.02万 | 减仓 |
| RPM | RPM INTL INC | $548.19万 | 0.01% | 55,150 | -31,149 | -36.1% | -$309.62万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $547.57万 | 0.01% | 18,863 | -3,116 | -14.2% | -$90.45万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $544.29万 | 0.01% | 586,520 | -50,400 | -7.9% | -$46.77万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $542.24万 | 0.01% | 368,870 | -17,373 | -4.5% | -$25.54万 | 减仓 |
| FOX | FOX CORP | $539.15万 | 0.01% | 101,535 | -9,487 | -8.5% | -$50.38万 | 减仓 |
| REG | REGENCY CTRS CORP | $537.13万 | 0.01% | 70,992 | -13,521 | -16.0% | -$102.30万 | 减仓 |
| TW | TRADEWEB MKTS INC | $533.05万 | 0.01% | 45,304 | -14,632 | -24.4% | -$172.16万 | 减仓 |
| TAL | TAL ED GROUP | $532.00万 | 0.01% | 467,900 | -69,000 | -12.9% | -$78.45万 | 减仓 |
| RDDT | REDDIT INC | $530.32万 | 0.01% | 39,413 | -163,771 | -80.6% | -$2,203.59万 | 减仓 |
| TXT | TEXTRON INC | $518.05万 | 0.01% | 59,195 | -2,062 | -3.4% | -$18.05万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $515.21万 | 0.01% | 475,726 | 415,209 | 686.1% | $449.67万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $509.46万 | 0.01% | 250,102 | 250,102 | — | $509.46万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $502.92万 | 0.01% | 24,594 | 4,152 | 20.3% | $84.90万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $499.12万 | 0.01% | 22,820 | -45,290 | -66.5% | -$990.58万 | 减仓 |
| COKE | COCA COLA CONS INC | $496.86万 | 0.01% | 25,913 | -1,311 | -4.8% | -$25.14万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $494.77万 | 0.01% | 337,925 | -6,780 | -2.0% | -$9.93万 | 减仓 |
| GLPI | GAMING & LEISURE P | $486.78万 | 0.01% | 109,709 | -30,874 | -22.0% | -$136.99万 | 减仓 |
| NWSA | NEWS CORP NEW | $482.04万 | 0.01% | 193,476 | -4,181 | -2.1% | -$10.42万 | 减仓 |
| PINS | PINTEREST INC | $480.57万 | 0.01% | 262,185 | -3,777,168 | -93.5% | -$6,923.39万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $477.67万 | 0.01% | 230,202 | -346,525 | -60.1% | -$719.04万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $476.61万 | 0.01% | 26,576 | -1,709 | -6.0% | -$30.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $474.32万 | 0.01% | 208,508 | -5,254 | -2.5% | -$11.95万 | 减仓 |
| TOST | TOAST INC | $473.38万 | 0.00% | 178,567 | 6,552 | 3.8% | $17.37万 | 加仓 |
| TPC | TUTOR PERINI CORP | $469.76万 | 0.00% | 60,858 | 53,850 | 768.4% | $415.67万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $467.41万 | 0.00% | 126,979 | 95,165 | 299.1% | $350.30万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $464.81万 | 0.00% | 560,014 | -7,768 | -1.4% | -$6.45万 | 减仓 |
| CG | CARLYLE GROUP INC | $454.95万 | 0.00% | 94,107 | 807 | 0.9% | $3.90万 | 加仓 |
| CAE | CAE INC | $451.29万 | 0.00% | 173,882 | -3,432 | -1.9% | -$8.91万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $450.22万 | 0.00% | 168,811 | 168,811 | — | $450.22万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $449.83万 | 0.00% | 65,070 | 3,776 | 6.2% | $26.10万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $445.89万 | 0.00% | 471,573 | -268,937 | -36.3% | -$254.29万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $439.66万 | 0.00% | 163,107 | -44,286 | -21.4% | -$119.37万 | 减仓 |
| IREN | IREN LIMITED | $437.91万 | 0.00% | 127,835 | 99,384 | 349.3% | $340.45万 | 加仓 |
| UDR | UDR INC | $437.23万 | 0.00% | 129,434 | -6,288 | -4.6% | -$21.24万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $436.47万 | 0.00% | 95,258 | -11,535 | -10.8% | -$52.85万 | 减仓 |