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 |
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $436.07万 | 0.00% | 219,049 | -10,178 | -4.4% | -$20.26万 | 减仓 |
| UGI | UGI CORP NEW | $429.79万 | 0.00% | 118,008 | -1,114,750 | -90.4% | -$4,059.92万 | 减仓 |
| RKT | ROCKET COS INC | $425.62万 | 0.00% | 299,080 | -10,886 | -3.5% | -$15.49万 | 减仓 |
| HRL | HORMEL FOODS CORP | $422.46万 | 0.00% | 186,326 | 4,417 | 2.4% | $10.01万 | 加仓 |
| EVGO | EVGO INC | $417.71万 | 0.00% | 2,428,561 | 155,361 | 6.8% | $26.72万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $417.30万 | 0.00% | 75,275 | -4,358 | -5.5% | -$24.16万 | 减仓 |
| IOT | SAMSARA INC | $415.60万 | 0.00% | 131,318 | -144 | -0.1% | -$4,557 | 减仓 |
| GDS | GDS HLDGS LTD | $413.40万 | 0.00% | 102,607 | -40,164 | -28.1% | -$161.82万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $411.77万 | 0.00% | 66,587 | -40,729 | -38.0% | -$251.87万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $403.81万 | 0.00% | 48,264 | -5,181 | -9.7% | -$43.35万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $402.25万 | 0.00% | 43,690 | -1,305 | -2.9% | -$12.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $393.33万 | 0.00% | 14,536 | 914 | 6.7% | $24.73万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $390.46万 | 0.00% | 182,238 | 102,167 | 127.6% | $218.90万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $384.86万 | 0.00% | 128,814 | -76,205 | -37.2% | -$227.68万 | 减仓 |
| EVRG | EVERGY INC | $384.25万 | 0.00% | 46,906 | -100 | -0.2% | -$8,192 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $377.50万 | 0.00% | 32,869 | 1,384 | 4.4% | $15.90万 | 加仓 |
| MBC | MASTERBRAND INC | $375.27万 | 0.00% | 451,584 | -94,218 | -17.3% | -$78.30万 | 减仓 |
| RMBS | RAMBUS INC DEL | $374.94万 | 0.00% | 43,583 | 2,832 | 6.9% | $24.36万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $366.94万 | 0.00% | 73,697 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $363.26万 | 0.00% | 75,821 | -178,587 | -70.2% | -$855.61万 | 减仓 |
| XPO | XPO INC | $362.60万 | 0.00% | 18,638 | 1,312 | 7.6% | $25.52万 | 加仓 |
| TFII | TRANSFORCE INC | $358.77万 | 0.00% | 33,117 | -308 | -0.9% | -$3.34万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $356.08万 | 0.00% | 164,700 | -9,043 | -5.2% | -$19.55万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $355.01万 | 0.00% | 25,601 | -959 | -3.6% | -$13.30万 | 减仓 |
| RGLD | ROYAL GOLD INC | $347.33万 | 0.00% | 13,648 | 1,025 | 8.1% | $26.09万 | 加仓 |
| WWD | WOODWARD INC | $346.32万 | 0.00% | 9,676 | 760 | 8.5% | $27.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $342.67万 | 0.00% | 9,020 | 670 | 8.0% | $25.45万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $335.00万 | 0.00% | 16,336 | 8,736 | 114.9% | $179.15万 | 加仓 |
| KSPI | KASPI KZ JSC | $328.45万 | 0.00% | 44,343 | -3,465 | -7.2% | -$25.67万 | 减仓 |
| MTZ | MASTEC INC | $327.43万 | 0.00% | 10,177 | 700 | 7.4% | $22.52万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $323.58万 | 0.00% | 217,023 | -285,545 | -56.8% | -$425.75万 | 减仓 |
| BRKR | BRUKER CORP | $322.87万 | 0.00% | 89,389 | -25,732 | -22.4% | -$92.94万 | 减仓 |
| OKLO | OKLO INC | $322.66万 | 0.00% | 65,242 | -62,819 | -49.1% | -$310.67万 | 减仓 |
| ATI | ATI INC | $322.06万 | 0.00% | 22,141 | 1,389 | 6.7% | $20.20万 | 加仓 |
| CPA | COPA HOLDINGS SA | $321.10万 | 0.00% | 28,263 | -76,947 | -73.1% | -$874.19万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $320.56万 | 0.00% | 8,133 | 550 | 7.3% | $21.68万 | 加仓 |
| APA | APA CORPORATION | $318.67万 | 0.00% | 75,087 | 1,528 | 2.1% | $6.48万 | 加仓 |
| ERAS | ERASCA INC | $314.49万 | 0.00% | 208,273 | 208,273 | — | $314.49万 | 新建仓 |
| PONY | PONY AI INC | $314.37万 | 0.00% | 333,014 | 333,014 | — | $314.37万 | 新建仓 |
| IONQ | IONQ INC | $313.85万 | 0.00% | 108,863 | -12,970 | -10.6% | -$37.39万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $303.19万 | 0.00% | 88,435 | -34,741 | -28.2% | -$119.11万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $302.46万 | 0.00% | 42,362 | -2,844 | -6.3% | -$20.31万 | 减仓 |
| TU | TELUS CORPORATION | $299.55万 | 0.00% | 233,801 | -123 | -0.1% | -$1,576 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $298.38万 | 0.00% | 138,112 | 50,425 | 57.5% | $108.94万 | 加仓 |
| FN | FABRINET | $297.79万 | 0.00% | 5,710 | 377 | 7.1% | $19.66万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $295.56万 | 0.00% | 154,258 | 8,972 | 6.2% | $17.19万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $295.44万 | 0.00% | 87,564 | -1,888 | -2.1% | -$6.37万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $288.32万 | 0.00% | 58,317 | -49,483 | -45.9% | -$244.64万 | 减仓 |
| AA | ALCOA CORP | $283.54万 | 0.00% | 42,747 | 2,685 | 6.7% | $17.81万 | 加仓 |
| STNE | STONECO LTD | $277.76万 | 0.00% | 196,715 | -22,899 | -10.4% | -$32.33万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $271.24万 | 0.00% | 362,596 | 335,324 | 1,229.6% | $250.84万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $271.12万 | 0.00% | 13,880 | -180 | -1.3% | -$3.52万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $270.53万 | 0.00% | 14,336 | 830 | 6.1% | $15.66万 | 加仓 |
| HAS | HASBRO INC | $268.72万 | 0.00% | 28,709 | 2,794 | 10.8% | $26.15万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $267.29万 | 0.00% | 112,104 | -60,195 | -34.9% | -$143.53万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $267.28万 | 0.00% | 96,910 | 83,041 | 598.8% | $229.03万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $266.20万 | 0.00% | 13,201 | 471 | 3.7% | $9.50万 | 加仓 |
| RBC | RBC BEARINGS INC | $266.13万 | 0.00% | 4,900 | 392 | 8.7% | $21.29万 | 加仓 |
| OVV | OVINTIV INC | $266.09万 | 0.00% | 44,827 | 5,679 | 14.5% | $33.71万 | 加仓 |
| ITT | ITT INC | $265.68万 | 0.00% | 13,944 | 1,133 | 8.8% | $21.59万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $261.39万 | 0.00% | 36,785 | 1,189 | 3.3% | $8.45万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $261.31万 | 0.00% | 15,243 | -230 | -1.5% | -$3.94万 | 减仓 |
| TEM | TEMPUS AI INC | $260.32万 | 0.00% | 60,468 | 11,980 | 24.7% | $51.57万 | 加仓 |
| ERIE | ERIE INDTY CO | $258.27万 | 0.00% | 10,277 | -515 | -4.8% | -$12.94万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $257.48万 | 0.00% | 38,198 | 620 | 1.6% | $4.18万 | 加仓 |
| GRAL | GRAIL INC | $252.59万 | 0.00% | 53,284 | 12,358 | 30.2% | $58.58万 | 加仓 |
| Z | ZILLOW GROUP INC | $251.85万 | 0.00% | 60,863 | -1,302 | -2.1% | -$5.39万 | 减仓 |
| MKSI | MKS INC. | $250.56万 | 0.00% | 10,903 | 656 | 6.4% | $15.08万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $246.22万 | 0.00% | 10,129 | 10,129 | — | $246.22万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $244.61万 | 0.00% | 11,015 | 913 | 9.0% | $20.27万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $237.59万 | 0.00% | 111,440 | 7,888 | 7.6% | $16.82万 | 加仓 |
| VALE | VALE S A | $235.95万 | 0.00% | 148,305 | 148,305 | — | $235.95万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $235.46万 | 0.00% | 31,853 | 2,995 | 10.4% | $22.14万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $233.53万 | 0.00% | 21,874 | 1,732 | 8.6% | $18.49万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $233.41万 | 0.00% | 7,670 | 520 | 7.3% | $15.82万 | 加仓 |
| H | HYATT HOTELS CORP | $231.53万 | 0.00% | 16,102 | -397 | -2.4% | -$5.71万 | 减仓 |
| — | PEPGEN INC | $231.30万 | 0.00% | 1,306,783 | -45,641 | -3.4% | -$8.08万 | 减仓 |
| IAG | IAMGOLD CORP | $228.53万 | 0.00% | 121,914 | 15,032 | 14.1% | $28.18万 | 加仓 |
| DTM | DT MIDSTREAM INC | $225.36万 | 0.00% | 16,734 | 856 | 5.4% | $11.53万 | 加仓 |
| GL | GLOBE LIFE INC | $224.09万 | 0.00% | 16,102 | 730 | 4.7% | $10.16万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $223.92万 | 0.00% | 65,955 | -1,938 | -2.9% | -$6.58万 | 减仓 |
| WULF | TERAWULF INC | $221.99万 | 0.00% | 153,840 | 2,835 | 1.9% | $4.09万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $221.74万 | 0.00% | 55,817 | -1,469 | -2.6% | -$5.84万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $218.59万 | 0.00% | 10,707 | 489 | 4.8% | $9.98万 | 加仓 |
| CPT | CAMDEN PPTY TR | $217.52万 | 0.00% | 22,273 | 1,362 | 6.5% | $13.30万 | 加仓 |
| AIZ | ASSURANT INC | $217.48万 | 0.00% | 9,985 | 638 | 6.8% | $13.90万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $217.28万 | 0.00% | 7,310 | 382 | 5.5% | $11.35万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $215.88万 | 0.00% | 149,962 | 15,001 | 11.1% | $21.60万 | 加仓 |
| WCC | WESCO INTL INC | $215.78万 | 0.00% | 7,886 | 523 | 7.1% | $14.31万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $215.13万 | 0.00% | 25,114 | 1,729 | 7.4% | $14.81万 | 加仓 |
| AES | AES CORP | $209.23万 | 0.00% | 148,496 | -6,968 | -4.5% | -$9.82万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $208.32万 | 0.00% | 47,539 | 3,371 | 7.6% | $14.77万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $207.28万 | 0.00% | 21,061 | 1,110 | 5.6% | $10.92万 | 加仓 |
| SJM | SMUCKER J M CO | $206.69万 | 0.00% | 21,432 | -56,618 | -72.5% | -$546.02万 | 减仓 |
| FIVE | FIVE BELOW INC | $204.74万 | 0.00% | 8,961 | 663 | 8.0% | $15.15万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $202.42万 | 0.00% | 47,696 | 3,189 | 7.2% | $13.53万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $202.11万 | 0.00% | 6,263 | 304 | 5.1% | $9.81万 | 加仓 |
| SNAP | SNAP INC | $201.54万 | 0.00% | 440,989 | -137,582 | -23.8% | -$62.88万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $201.48万 | 0.00% | 4,947 | 445 | 9.9% | $18.12万 | 加仓 |
| HL | HECLA MINING COMPANY | $199.08万 | 0.00% | 106,862 | 6,844 | 6.8% | $12.75万 | 加仓 |