Picton Mahoney Asset Management 13F 持仓 · 2026年Q2
Picton Mahoney Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,340 只证券，申报市值合计 135.21 亿美元。前几大持仓：HYG（5.92%）、RY（5.06%）、TD（4.11%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $799.8M | 5.92% | 10.0M | 减持 |
| 2 | RY | ROYAL BK CDA | $684.8M | 5.06% | 3.3M | 增持 |
| 3 | TD | TORONTO DOMINION BK ONT | $555.3M | 4.11% | 4.6M | 增持 |
| 4 | MTUM | ISHARES TR | $342.8M | 2.54% | 1.0M | 增持 |
| 5 | SHOP | SHOPIFY INC | $275.5M | 2.04% | 2.4M | 增持 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $244.7M | 1.81% | 2.8M | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $220.9M | 1.63% | 300,000 | 新建仓 |
| 8 | BN | BROOKFIELD CORP | $202.2M | 1.50% | 4.8M | 增持 |
| 9 | SMH | VANECK ETF TRUST | $196.8M | 1.46% | 300,000 | 新建仓 |
| 10 | ENB | ENBRIDGE INC | $182.4M | 1.35% | 3.4M | 增持 |
| 11 | CVE | CENOVUS ENERGY INC | $177.9M | 1.32% | 7.2M | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $169.8M | 1.26% | 147,110 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $169.7M | 1.26% | 848,217 | 减持 |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | $168.6M | 1.25% | 4.3M | 减持 |
| 15 | BMO | BANK MONTREAL MEDIUM | $166.7M | 1.23% | 945,606 | 增持 |
| 16 | CLS | CELESTICA INC | $166.8M | 1.23% | 457,938 | 增持 |
| 17 | FNV | FRANCO NEV CORP | $165.7M | 1.23% | 796,135 | 增持 |
| 18 | SU | SUNCOR ENERGY INC NEW | $163.7M | 1.21% | 3.0M | 增持 |
| 19 | SLF | SUN LIFE FINANCIAL INC | $161.4M | 1.19% | 2.1M | 增持 |
| 20 | GOOGL | ALPHABET INC | $157.6M | 1.17% | 440,882 | 增持 |
| 21 | SNOW | SNOWFLAKE INC | $154.7M | 1.14% | 607,756 | 增持 |
| 22 | AEM | AGNICO EAGLE MINES LTD | $151.3M | 1.12% | 975,936 | 减持 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $152.0M | 1.12% | 199,227 | 增持 |
| 24 | MDB | MONGODB INC | $148.7M | 1.10% | 442,570 | 增持 |
| 25 | TRP | TC ENERGY CORP | $142.1M | 1.05% | 2.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR