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Picton Mahoney资产管理 · 13F 持仓分析
期权收益计算器 机构排行

Picton Mahoney资产管理

PICTON MAHONEY ASSET MANAGEMENTNo.484 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$135.29亿
环比变动 Q1 2026
-$1,717.2万-0.1%
持仓股票数
1354
新买入
480
加仓
311
减仓
326
清仓
333
持股不变
237
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托HYG
5.91%13.39%$8.00亿1,000.2万股$18.14亿2,280.7万股-1,280.5万股-56.15%减仓
ROYAL BK CDA COMRY
5.06%3.17%$6.85亿331.5万股$4.29亿265.4万股+66.1万股+24.89%加仓
TORONTO DOMINION BK ONT COM NEWTD
4.1%2.58%$5.55亿457.9万股$3.50亿374.7万股+83.2万股+22.20%加仓
IiShares安硕信托MTUM
2.53%0.92%$3.43亿100.0万股$1.25亿52.0万股+48.0万股+92.31%加仓
ShopifySHOP
2.04%2.06%$2.75亿241.4万股$2.78亿234.6万股+6.8万股+2.91%加仓
加拿大太平洋堪萨斯城铁路CP
1.81%1.44%$2.45亿283.0万股$1.95亿247.9万股+35.0万股+14.13%加仓
V先锋领航指数基金VOO
1.63%$2.21亿30.0万股$00股+30.0万股新买入
布鲁克菲尔德BN
1.49%1.09%$2.02亿475.2万股$1.48亿365.5万股+109.7万股+30.00%加仓
VanEck ETF信托SMH
1.45%$1.97亿30.0万股$00股+30.0万股新买入
安桥ENB
1.35%1.11%$1.82亿337.2万股$1.51亿278.1万股+59.1万股+21.26%加仓
CCENOVUS ENERGY COMCVE
1.31%0.95%$1.78亿718.8万股$1.29亿486.7万股+232.1万股+47.67%加仓
美光科技MU
1.26%0.47%$1.70亿14.7万股$6,432.6万19.0万股-4.3万股-22.74%减仓
英伟达NVDA
1.25%1.15%$1.70亿84.8万股$1.55亿89.0万股-4.2万股-4.67%减仓
CCANADIAN NAT RESCNQ
1.25%1.94%$1.69亿427.1万股$2.63亿538.1万股-111.1万股-20.64%减仓
天弘CLS
1.23%0.69%$1.67亿45.8万股$9,331.5万33.1万股+12.7万股+38.48%加仓
BANK MONTREAL MEDIUM COMBMO
1.23%0.24%$1.67亿94.6万股$3,223.7万23.8万股+70.8万股+297.42%加仓
FRANCO NEVFNV
1.22%1.39%$1.66亿79.6万股$1.88亿75.9万股+3.7万股+4.85%加仓
森科能源SU
1.21%1.4%$1.64亿305.0万股$1.90亿287.5万股+17.5万股+6.09%加仓
SUN LIFE FINANCIALSLF
1.19%0.64%$1.61亿206.1万股$8,616.1万137.5万股+68.6万股+49.92%加仓
谷歌AGOOGL
1.16%0.88%$1.58亿44.1万股$1.19亿41.4万股+2.7万股+6.54%加仓
SNOWFLAKE COM SHSSNOW
1.14%0.12%$1.55亿60.8万股$1,620.1万10.7万股+50.0万股+465.78%加仓
CrowdStrikeCRWD
1.12%0.14%$1.52亿19.9万股$1,921.1万4.9万股+15.0万股+304.87%加仓
阿格尼科鹰矿AEM
1.12%1.72%$1.51亿97.6万股$2.33亿114.9万股-17.3万股-15.06%减仓
MONGODB CL AMDB
1.1%0.4%$1.49亿44.3万股$5,376.9万22.0万股+22.3万股+101.47%加仓
Tc Energy Corp COMMONTRP
1.05%0.95%$1.42亿215.1万股$1.29亿206.4万股+8.6万股+4.18%加仓
HHUDBAY MINERALSHBM
0.98%0.74%$1.33亿565.5万股$9,963.4万475.9万股+89.6万股+18.83%加仓
TECK RESOURCESTECK
0.93%1.24%$1.26亿212.3万股$1.68亿325.0万股-112.7万股-34.67%减仓
GILDAN ACTIVEWEARGIL
0.84%0.41%$1.13亿220.1万股$5,523.6万99.2万股+120.9万股+121.96%加仓
惠顿贵金属WPM
0.81%0.78%$1.09亿97.1万股$1.06亿80.6万股+16.6万股+20.55%加仓
苹果AAPL
0.77%0.76%$1.04亿35.9万股$1.03亿40.5万股-4.6万股-11.46%减仓
I景顺交易所交易基金信托RSP
0.77%0.54%$1.04亿48.7万股$7,323.7万38.2万股+10.5万股+27.58%加仓
OR ROYALTIESOR
0.72%1.08%$9,763.8万309.1万股$1.46亿384.0万股-74.9万股-19.51%减仓
B巴里克黄金GOLD
0.72%0.84%$9,700.8万264.5万股$1.14亿279.0万股-14.6万股-5.22%减仓
WASTE CONNECTIONSWCN
0.7%0.53%$9,461.1万56.9万股$7,136.6万43.9万股+13.0万股+29.59%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.69%0.51%$9,393.9万125.4万股$6,960.1万95.2万股+30.3万股+31.80%加仓
ROGERS COMMUNICATIONSRCI
0.68%0.85%$9,133.9万281.5万股$1.15亿299.2万股-17.8万股-5.93%减仓
亚马逊AMZN
0.64%0.56%$8,645.3万36.3万股$7,540.9万36.2万股+655股+0.18%加仓
博通AVGO
0.64%0.44%$8,603.0万22.8万股$5,947.3万19.2万股+3.6万股+18.52%加仓
IIAMGOLDIAG
0.59%0.66%$7,923.9万501.6万股$8,951.5万475.9万股+25.7万股+5.41%加仓
BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP
0.57%0.45%$7,671.9万221.9万股$6,129.2万187.8万股+34.1万股+18.15%加仓
迈威尔MRVL
0.55%0.21%$7,482.8万25.1万股$2,832.4万28.6万股-3.5万股-12.16%减仓
微软MSFT
0.54%0.54%$7,306.6万19.6万股$7,379.7万19.9万股-3,483股-1.75%减仓
TwilioTWLO
0.52%0.08%$7,069.4万34.3万股$1,105.8万8.8万股+25.5万股+289.83%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
0.48%0.4%$6,523.3万192.5万股$5,452.4万181.0万股+11.5万股+6.36%加仓
卡梅科CCJ
0.47%0.48%$6,396.6万62.9万股$6,485.3万59.7万股+3.2万股+5.32%加仓
BANK NOVA SCOTIA B CBNS
0.47%0.02%$6,370.1万73.6万股$270.8万3.9万股+69.7万股+1,785.38%加仓
ROCKET COS COM CL ARKT
0.47%0.17%$6,360.8万403.9万股$2,249.7万157.9万股+246.0万股+155.81%加仓
AMD超威AMD
0.46%0.16%$6,285.3万10.8万股$2,144.8万10.5万股+2,768股+2.63%加仓
摩根大通JPM
0.45%0.28%$6,080.3万18.6万股$3,746.9万12.7万股+5.8万股+45.83%加仓
DESCARTES SYSDSGX
0.42%0.29%$5,684.4万82.3万股$3,966.2万55.4万股+26.9万股+48.63%加仓

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