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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $486.10万 | 0.00% | 109,162 | -547 | -0.5% | -$2.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $482.77万 | 0.00% | 57,576 | -9,011 | -13.5% | -$75.56万 | 减仓 |
| TOST | TOAST INC | $476.83万 | 0.00% | 171,397 | -7,170 | -4.0% | -$19.95万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $474.19万 | 0.00% | 58,622 | -28,904 | -33.0% | -$233.80万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $473.99万 | 0.00% | 46,394 | -11,255 | -19.5% | -$114.99万 | 减仓 |
| BCE | BCE INC | $466.75万 | 0.00% | 216,758 | 151,796 | 233.7% | $326.86万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $465.73万 | 0.00% | 32,366 | -751 | -2.3% | -$10.81万 | 减仓 |
| TW | TRADEWEB MKTS INC | $464.84万 | 0.00% | 46,643 | 1,339 | 3.0% | $13.34万 | 加仓 |
| RKT | ROCKET COS INC | $464.69万 | 0.00% | 295,044 | -4,036 | -1.3% | -$6.36万 | 减仓 |
| ATI | ATI INC | $459.01万 | 0.00% | 23,288 | 1,147 | 5.2% | $22.61万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $457.75万 | 0.00% | 183,911 | 183,911 | — | $457.75万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $455.54万 | 0.00% | 7,385 | -748 | -9.2% | -$46.14万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $455.34万 | 0.00% | 122,538 | 66,721 | 119.5% | $247.93万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $452.98万 | 0.00% | 207,936 | 195,580 | 1,582.9% | $426.07万 | 加仓 |
| BRKR | BRUKER CORP | $452.26万 | 0.00% | 75,152 | -14,237 | -15.9% | -$85.68万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $448.19万 | 0.00% | 338,000 | -21,000 | -5.8% | -$27.85万 | 减仓 |
| FOX | FOX CORP | $435.92万 | 0.00% | 93,066 | -8,469 | -8.3% | -$39.67万 | 减仓 |
| WWD | WOODWARD INC | $425.99万 | 0.00% | 10,013 | 337 | 3.5% | $14.34万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $424.76万 | 0.00% | 111,861 | -16,953 | -13.2% | -$64.37万 | 减仓 |
| CAE | CAE INC | $422.62万 | 0.00% | 168,850 | -5,032 | -2.9% | -$12.59万 | 减仓 |
| COKE | COCA COLA CONS INC | $418.65万 | 0.00% | 21,928 | -3,985 | -15.4% | -$76.08万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $416.62万 | 0.00% | 110,333 | 22,769 | 26.0% | $85.98万 | 加仓 |
| TAL | TAL ED GROUP | $409.12万 | 0.00% | 427,500 | -40,400 | -8.6% | -$38.66万 | 减仓 |
| MHO | M/I HOMES INC | $408.23万 | 0.00% | 25,389 | 21,386 | 534.2% | $343.87万 | 加仓 |
| GDS | GDS HLDGS LTD | $408.12万 | 0.00% | 135,903 | 33,296 | 32.5% | $99.99万 | 加仓 |
| CG | CARLYLE GROUP INC | $407.52万 | 0.00% | 96,776 | 2,669 | 2.8% | $11.24万 | 加仓 |
| EVRG | EVERGY INC | $405.96万 | 0.00% | 46,970 | 64 | 0.1% | $5,532 | 加仓 |
| RMBS | RAMBUS INC DEL | $403.53万 | 0.00% | 30,400 | -13,183 | -30.2% | -$174.99万 | 减仓 |
| COCO | VITA COCO CO INC | $399.68万 | 0.00% | 60,430 | -15,391 | -20.3% | -$101.80万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $399.12万 | 0.00% | 10,493 | -522 | -4.7% | -$19.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $387.95万 | 0.00% | 4,622 | -325 | -6.6% | -$27.28万 | 减仓 |
| JBS | JBS N.V. | $377.00万 | 0.00% | 318,143 | -53,460 | -14.4% | -$63.35万 | 减仓 |
| H | HYATT HOTELS CORP | $375.91万 | 0.00% | 19,393 | 3,291 | 20.4% | $63.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $371.78万 | 0.00% | 12,697 | -1,183 | -8.5% | -$34.64万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $361.04万 | 0.00% | 25,399 | -202 | -0.8% | -$2.87万 | 减仓 |
| ALM | ALMONTY INDS INC | $357.57万 | 0.00% | 215,986 | 108,064 | 100.1% | $178.90万 | 加仓 |
| CPA | COPA HOLDINGS SA | $356.86万 | 0.00% | 22,939 | -5,324 | -18.8% | -$82.83万 | 减仓 |
| OGE | OGE ENERGY CORP | $352.07万 | 0.00% | 72,354 | 36,909 | 104.1% | $179.60万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $348.23万 | 0.00% | 146,869 | -7,389 | -4.8% | -$17.52万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $344.48万 | 0.00% | 36,600 | -185 | -0.5% | -$1.74万 | 减仓 |
| GRAL | GRAIL INC | $342.15万 | 0.00% | 50,039 | -3,245 | -6.1% | -$22.19万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $337.57万 | 0.00% | 108,547 | 20,112 | 22.7% | $62.55万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $331.61万 | 0.00% | 72,929 | 72,929 | — | $331.61万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $323.02万 | 0.00% | 190,390 | 8,152 | 4.5% | $13.83万 | 加仓 |
| RBC | RBC BEARINGS INC | $315.59万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $313.32万 | 0.00% | 44,715 | -3,549 | -7.4% | -$24.87万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $312.70万 | 0.00% | 146,123 | -249,673 | -63.1% | -$534.30万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $308.49万 | 0.00% | 44,555 | 2,193 | 5.2% | $15.18万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $306.67万 | 0.00% | 11,471 | -114 | -1.0% | -$3.05万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $297.59万 | 0.00% | 74,697 | 1,000 | 1.4% | $3.98万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $296.37万 | 0.00% | 15,847 | -1,088 | -6.4% | -$20.35万 | 减仓 |
| PLAB | PHOTRONICS INC | $291.36万 | 0.00% | 89,568 | 80,278 | 864.1% | $261.14万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $286.01万 | 0.00% | 99,898 | -12,206 | -10.9% | -$34.95万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $283.60万 | 0.00% | 291,137 | 141,175 | 94.1% | $137.52万 | 加仓 |
| AIZ | ASSURANT INC | $283.35万 | 0.00% | 10,552 | 567 | 5.7% | $15.23万 | 加仓 |
| GL | GLOBE LIFE INC | $281.78万 | 0.00% | 15,770 | -332 | -2.1% | -$5.93万 | 减仓 |
| ROKU | ROKU INC | $280.85万 | 0.00% | 20,331 | -215 | -1.0% | -$2.97万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $279.83万 | 0.00% | 14,376 | -10,218 | -41.5% | -$198.89万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $277.49万 | 0.00% | 24,822 | -292 | -1.2% | -$3.26万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $277.07万 | 0.00% | 21,463 | -411 | -1.9% | -$5.31万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $274.43万 | 0.00% | 102,589 | -66,222 | -39.2% | -$177.14万 | 减仓 |
| ITT | ITT INC | $273.64万 | 0.00% | 13,837 | -107 | -0.8% | -$2.12万 | 减仓 |
| AES | AES CORP | $272.81万 | 0.00% | 186,093 | 37,597 | 25.3% | $55.12万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $272.62万 | 0.00% | 94,397 | -4,324 | -4.4% | -$12.49万 | 减仓 |
| RGLD | ROYAL GOLD INC | $261.19万 | 0.00% | 13,085 | -563 | -4.1% | -$11.24万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $256.26万 | 0.00% | 13,698 | -638 | -4.5% | -$11.94万 | 减仓 |
| WCC | WESCO INTL INC | $255.07万 | 0.00% | 7,384 | -502 | -6.4% | -$17.34万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $253.75万 | 0.00% | 82,627 | 16,672 | 25.3% | $51.20万 | 加仓 |
| SITM | SITIME CORP | $253.49万 | 0.00% | 3,400 | -106 | -3.0% | -$7.90万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $253.41万 | 0.00% | 12,588 | -613 | -4.6% | -$12.34万 | 减仓 |
| TU | TELUS CORPORATION | $251.51万 | 0.00% | 237,885 | 4,084 | 1.7% | $4.32万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $250.84万 | 0.00% | 8,962 | -58 | -0.6% | -$1.62万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $249.82万 | 0.00% | 44,579 | 26,395 | 145.2% | $147.92万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $249.78万 | 0.00% | 192,141 | 144,113 | 300.1% | $187.35万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $249.78万 | 0.00% | 66,015 | 66,015 | — | $249.78万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $243.96万 | 0.00% | 31,117 | -736 | -2.3% | -$5.77万 | 减仓 |
| VALE | VALE S A | $243.37万 | 0.00% | 161,816 | 13,511 | 9.1% | $20.32万 | 加仓 |
| FSLY | FASTLY INC | $243.36万 | 0.00% | 132,551 | 109,337 | 471.0% | $200.74万 | 加仓 |
| ERIE | ERIE INDTY CO | $242.91万 | 0.00% | 10,132 | -145 | -1.4% | -$3.48万 | 减仓 |
| DY | DYCOM INDS INC | $241.47万 | 0.00% | 4,776 | -103 | -2.1% | -$5.21万 | 减仓 |
| APA | APA CORPORATION | $240.25万 | 0.00% | 73,764 | -1,323 | -1.8% | -$4.31万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $237.88万 | 0.00% | 9,987 | -234 | -2.3% | -$5.57万 | 减仓 |
| SJM | SMUCKER J M CO | $235.51万 | 0.00% | 20,934 | -498 | -2.3% | -$5.60万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $235.02万 | 0.00% | 10,363 | -287 | -2.7% | -$6.51万 | 减仓 |
| SMTC | SEMTECH CORP | $234.93万 | 0.00% | 14,515 | -662 | -4.4% | -$10.71万 | 减仓 |
| GDDY | GODADDY INC | $234.70万 | 0.00% | 27,651 | -40,316 | -59.3% | -$342.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $233.71万 | 0.00% | 6,268 | 5 | 0.1% | $1,864 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $233.48万 | 0.00% | 13,843 | -1,400 | -9.2% | -$23.61万 | 减仓 |
| OVV | OVINTIV INC | $231.51万 | 0.00% | 43,972 | -855 | -1.9% | -$4.50万 | 减仓 |
| DTM | DT MIDSTREAM INC | $231.34万 | 0.00% | 15,765 | -969 | -5.8% | -$14.22万 | 减仓 |
| STNE | STONECO LTD | $231.32万 | 0.00% | 213,391 | 16,676 | 8.5% | $18.08万 | 加仓 |
| HAS | HASBRO INC | $230.90万 | 0.00% | 27,957 | -752 | -2.6% | -$6.21万 | 减仓 |
| UDR | UDR INC | $227.60万 | 0.00% | 57,014 | -72,420 | -56.0% | -$289.10万 | 减仓 |
| BAX | BAXTER INTL INC | $226.34万 | 0.00% | 106,161 | -8,066 | -7.1% | -$17.20万 | 减仓 |
| TTD | THE TRADE DESK INC | $225.42万 | 0.00% | 124,678 | -247,307 | -66.5% | -$447.13万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $224.96万 | 0.00% | 47,182 | -357 | -0.8% | -$1.70万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $224.25万 | 0.00% | 7,235 | -435 | -5.7% | -$13.48万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $223.11万 | 0.00% | 99,560 | 1,827 | 1.9% | $4.09万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $222.52万 | 0.00% | 195,477 | 195,477 | — | $222.52万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $222.11万 | 0.00% | 19,400 | -2,873 | -12.9% | -$32.89万 | 减仓 |