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機関投資家の保有一覧

PICTON MAHONEY ASSET MANAGEMENT

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
1,103銘柄

PICTON MAHONEY ASSET MANAGEMENT は、2026年6月30日の SEC Form 13F で 1,103 銘柄の保有を報告しました。届出上位には Royal Bank of Canada、Toronto-Dominion Bank、Shopify が並び、金融・情報技術・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    RY
    RYRoyal Bank of Canada
    金融・ 3,315,100 株
    —
  2. 2
    TD
    TDToronto-Dominion Bank
    金融・ 4,578,596 株
    —
  3. 3
    SH
    SHOPShopify
    情報技術・ 2,163,787 株
    —
  4. 4
    CP
    CPCanadian Pacific Kansas City
    資本財・ 2,829,879 株
    —
  5. 5
    SU
    SUSuncor Energy
    エネルギー・ 3,049,813 株
    —
  6. 6
    CN
    CNQCanadian Natural Resources
    エネルギー・ 4,270,778 株
    —
  7. 7
    NV
    NVDANVIDIA
    情報技術・ 848,217 株
    —
  8. 8
    CV
    CVECenovus Energy
    エネルギー・ 5,987,906 株
    —
  9. 9
    FN
    FNVFranco-Nevada
    素材・ 796,135 株
    —
  10. 10
    AE
    AEMAgnico Eagle Mines
    素材・ 975,936 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BNBrookfield Corporation4,751,905—
12SLFSun Life Financial2,061,273—
13BMOBank of Montreal945,606—
14ENBEnbridge3,371,682—
15WPMWheaton Precious Metals971,176—
16TRPTC Energy2,150,666—
17GOOGLAlphabet350,882—
18AAPLApple358,892—
19TECKTeck Resources1,733,240—
20CLSCelestica301,938—
21HBMHudbay Minerals4,154,931—
22OROR Royalties3,091,096—
23BBarrick Mining2,644,794—
24MSFTMicrosoft195,877—
25IAGIAMGOLD5,016,085—
26AMZNAmazon362,728—
27WCNWaste Connections569,050—
28RCIRogers Communications2,814,609—
29AMDAdvanced Micro Devices108,198—
30BNSBank of Nova Scotia735,921—
31DSGXDescartes Systems822,771—
32BEPBrookfield Renewable Partners2,219,312—
33JPMJPMorgan Chase185,755—
34PAASPan American Silver1,207,847—
35CCJCameco629,127—
36SNOWSnowflake153,756—
37BIPBrookfield Infrastructure Partners1,408,457—
38MGAMagna International784,411—
39MUMicron Technology47,110—
40GILGildan Activewear1,200,891—
41AVGOBroadcom127,742—
42TSMTaiwan Semiconductor Manufacturing92,038—
43FSVFirstService330,064—
44PANWPalo Alto Networks101,969—
45INTCIntel333,786—
46LLYEli Lilly33,628—
47ROKURoku240,342—
48TEVATeva Pharmaceutical925,408—
49BGSIBoyd Group Services457,748—
50GHGuardant Health191,876—
51CCitigroup264,238—
52CRLCharles River Laboratories116,144—
53MSMorgan Stanley168,259—
54NTRANatera76,415—
55MDBMongoDB87,570—
56VVisa84,253—
57KOCoca-Cola354,491—
58RBCRBC Bearings58,814—
59TWLOTwilio102,625—
60BABoeing155,172—
61AIZAssurant112,130—
62PWRQuanta Services43,945—
63WBDWBD952,800—
64COFCapital One Financial143,168—
65LRCXLam Research79,533—
66METAMeta Platforms37,656—
67ADIAnalog Devices65,391—
68AUAngloGold Ashanti281,975—
69CGAUCenterra Gold1,244,022—
70AQNAlgonquin Power & Utilities5,190,063—
71TJXTJX Companies192,531—
72MRKMerck176,844—
73RKTRocket Companies2,138,584—
74WMTWalmart238,420—
75CGNXCognex382,162—
76JNJJohnson & Johnson96,594—
77VLOValero Energy59,730—
78DDOGDatadog87,319—
79PENPenumbra75,200—
80HPEHewlett Packard Enterprise343,960—
81XPOXPO128,028—
82CAECAE944,020—
83VTRVentas269,161—
84MRVLMarvell Technology81,195—
85LITELumentum Holdings20,258—
86KKRKKR & Co242,780—
87AMEAMETEK86,435—
88TFIITFI International182,513—
89ELANElanco Animal Health979,269—
90SUNCSunocoCorp284,116—
91SNDKSandisk12,503—
92DASHDoorDash111,077—
93CWSTCasella Waste Systems253,511—
94CAHCardinal Health91,615—
95STXSeagate Technology24,489—
96HOODRobinhood Markets184,368—
97WABWestinghouse Air Brake Technologies70,946—
98CNICanadian National Railway169,400—
99PPLPPL Corp613,093—
100VLYValley National Bancorp1,534,220—
101OVVOvintiv325,873—
102PDSPrecision Drilling225,739—
103OKTAOkta90,517—
104APOApollo Global Management164,413—
105QSRRestaurant Brands International264,919—
106FSMFortuna Mining1,643,665—
107PKGPackaging Corp of America80,246—
108FASTFastenal357,480—
109LPAALaunch One Acquisition Corp.1,669,756—
110AAgilent Technologies107,654—
111HDHome Depot62,944—
112WMBWilliams Companies250,132—
113DHID.R. Horton130,540—
114TPGTPG393,308—
115TXNMTXNM Energy300,000—
116SPOTSpotify Technology36,619—
117GILDGilead Sciences119,118—
118CLHClean Harbors53,870—
119MGNIMagnite691,471—
120HWMHowmet Aerospace73,310—
121BAMBrookfield Asset Management373,792—
122DOOBRP295,049—
123HBANHuntington Bancshares1,042,935—
124IEXIDEX Corporation68,194—
125ASMLASML Holding8,415—
126TXNTexas Instruments53,019—
127CTASCintas79,903—
128HASHasbro171,920—
129AJGArthur J. Gallagher & Co.67,626—
130SCHWCharles Schwab156,808—
131SIISprott129,937—
132TLNTalen Energy47,074—
133SXTSensient Technologies117,326—
134DELLDell Technologies26,277—
135BBUCBrookfield Business573,121—
136ISRGIntuitive Surgical37,212—
137NSCNorfolk Southern45,000—
138ELEstée Lauder154,667—
139GLWCorning86,130—
140RDNTRadNet202,005—
141CATCaterpillar16,651—
142EVRGEvergy175,319—
143FIVEFive Below62,673—
144PGProcter & Gamble95,432—
145SNSharkNinja75,138—
146RDDTReddit90,738—
147SLSRSolaris Resources1,888,614—
148FACTFACT II Acquisition Corp.1,239,837—
149MAMastercard24,045—
150CLColgate-Palmolive156,903—
151PCARPACCAR118,480—
152TSLATesla34,936—
153AKAMAkamai Technologies118,781—
154CZRCaesars Entertainment435,300—
155NBISNebius Group51,361—
156GLGlobe Life73,697—
157URIUnited Rentals11,161—
158PFGCPerformance Food Group128,214—
159COHRCoherent34,924—
160BKNGBooking Holdings73,770—
161SEISolaris Energy Infrastructure155,680—
162MBVIM3-Brigade Acquisition VI Corp.1,116,998—
163ARMKAramark205,056—
164TCBITexas Capital Bancshares119,921—
165TWTradeweb Markets108,179—
166TMOThermo Fisher Scientific16,776—
167RTXRTX59,425—
168ONTOOnto Innovation33,285—
169KFIIK&F GROWTH ACQUISITION CORP. II1,017,000—
170VOYAVoya Financial110,762—
171TACHTitan Acquisition Corp.1,015,000—
172CRWDCrowdStrike39,227—
173OYSEOyster Enterprises II Acquisition Corp1,015,000—
174RXORXO451,100—
175FROGJFrog110,381—
176MDTMedtronic121,805—
177TTWOTake-Two Interactive51,834—
178OBAOxley Bridge Acquisition Ltd1,015,000—
179AEAQActivate Energy Acquisition Corp.1,040,000—
180FIGXFIGX Capital Acquisition Corp.1,015,000—
181EVACEQV Ventures Acquisition Corp. II1,014,996—
182FSSFederal Signal89,548—
183SJMJ.M. Smucker88,884—
184LATAGalata Acquisition Corp. II1,014,996—
185GEGE Aerospace33,316—
186CHECChenghe Acquisition III Co.1,000,000—
187GPACGeneral Purpose Acquisition Corp.1,015,000—
188BIIBBiogen46,536—
189VIKViking Holdings126,949—
190OTGAOTG Acquisition Corp. I990,000—
191ABNBAirbnb62,303—
192USBU.S. Bancorp174,909—
193DEDeere14,583—
194POLEAndretti Acquisition Corp. II915,000—
195FTAIFTAI Aviation58,490—
196BKDBrookdale Senior Living897,674—
197NINiSource Inc.244,338—
198DVNDevon Energy202,125—
199IBKRInteractive Brokers108,730—
200RRXRegal Rexnord59,608—
201BIPCBrookfield Infrastructure258,674—
202KGCKinross Gold388,558—
203RNGTRange Capital Acquisition Corp II894,080—
204IRHOIron Horse Acquisition II Corp.900,000—
205DMIIDrugs Made In America Acquisition II Corp.888,000—
206TRLVTrulieve Cannabis Corp.838,088—
207FDXFedEx30,888—
208XMTRXometry87,089—
209AONAon33,016—
210BLDRBuilders FirstSource157,297—
211WATWaters Corp20,721—
212SAIASaia24,880—
213LPBBLaunch Two Acquisition Corp.800,000—
214KLACKLA Corporation41,624—
215KEXKirby62,034—
216RACRithm Acquisition Corp.805,089—
217ICEIntercontinental Exchange56,456—
218OPLNOPENLANE236,570—
219VGNTVersigent178,997—
220ALDFAldel Financial II Inc.763,000—
221BCEBCE414,568—
222CDECoeur Mining461,434—
223WHWyndham Hotels & Resorts113,039—
224GWWW.W. Grainger6,296—
225RBARB Global96,839—
226TTANServiceTitan117,664—
227OGNOrganon575,000—
228XRPNArmada Acquisition Corp. II200,000—
229BTEBaytex Energy1,657,986—
230ADACAmerican Drive Acquisition Co750,000—
231VSTVistra54,083—
232TPRTapestry64,074—
233SMASmartStop Self Storage REIT232,347—
234ROSTRoss Stores32,939—
235AMATApplied Materials13,908—
236CAICaris Life Sciences264,064—
237MLIMueller Industries118,704—
238GTENGores Holdings X, Inc. / CI700,000—
239BCSSBain Capital GSS Investment Corp.700,000—
240TDSTelephone and Data Systems202,906—
241HCACHall Chadwick Acquisition Corp700,000—
242ALUBAlussa Energy Acquisition Corp. II700,000—
243MESHMeshflow Acquisition Corp700,000—
244KRAQKRAKacquisition Corp699,996—
245BULLWebull929,883—
246ZYMEZymeworks271,343—
247BKRBaker Hughes121,456—
248SNYSanofi170,000—
249CRAQCal Redwood Acquisition Corp.650,000—
250NTWONewbury Street II Acquisition Corp625,000—
251ABBVAbbVie25,497—
252GSRFGSR IV Acquisition Corp.650,000—
253ITHAITHAX Acquisition Corp III660,689—
254NXENexGen Energy722,745—
255FIGFigma301,540—
256GEVGE Vernova6,370—
257MHOM/I Homes46,712—
258MKSIMKS Inc22,511—
259REXRRexford Industrial Realty166,958—
260EXPEagle Materials35,709—
261AEXAAmerican Exceptionalism Acquisition Corp. A550,000—
262RYTMRhythm Pharmaceuticals65,880—
263CBRECBRE Group46,946—
264BRK-BBerkshire Hathaway11,764—
265ULSUL Solutions89,440—
266WSCWillScot Holdings338,097—
267MCHPMicrochip Technology70,677—
268PMPhilip Morris International30,289—
269AGYSAgilysys56,865—
270LASRnLIGHT138,720—
271HSLVHighlander Silver1,053,376—
272CUBLionheart Holdings500,000—
273EROEro Copper142,879—
274LPLALPL Financial Holdings16,793—
275ALHCAlignment Healthcare666,041—
276SDHISiddhi Acquisition Corp (Cayman Islands)500,000—
277FERAFifth Era Acquisition Corp I500,000—
278SOULSoulpower Acquisition Corp.500,000—
279SZZLSizzle Acquisition Corp. II500,000—
280RDAGRepublic Digital Acquisition Co500,000—
281PACHPioneer Acquisition I Corp500,000—
282JENAJENA ACQUISITION Corp II500,000—
283RNGRingCentral66,288—
284SOCASolarius Capital Acquisition Corp.500,000—
285PAIIPyrophyte Acquisition Corp. II500,000—
286HCMAHCM III ACQUISITION CORP.499,995—
287TDACTranslational Development Acquisition Corp.475,002—
288CEPFCantor Equity Partners IV, Inc.500,000—
289LKSPLake Superior Acquisition Corp499,989—
290BLZRTrailblazer Acquisition Corp.499,995—
291ELVAElectrovaya766,348—
292CSXCSX107,070—
293APXTApex Treasury Corp500,000—
294TDWDTailwind 2.0 Acquisition Corp.500,000—
295SVAQSilicon Valley Acquisition Corp.500,000—
296BLRKBluerock Acquisition Corp.500,000—
297SBXESilverBox Corp V500,000—
298BIXIBitcoin Infrastructure Acquisition Corp Ltd500,000—
299CRANCrane Harbor Acquisition Corp. II500,000—
300IGACInvest Green Acquisition Corp500,000—
301LFACLeapfrog Acquisition Corp500,500—
302LEGOLegato Merger Corp. IV499,995—
303ZKPLafayette Digital Acquisition Corp. I500,000—
304BEBETGE Value Creative Solutions Corp500,000—
305HACQHCM IV Acquisition Corp.499,996—
306SORNSoren Acquisition Corp.499,995—
307WWDWoodward15,133—
308MLAAMountain Lake Acquisition Corp. II500,000—
309PTORPraetorian Acquisition Corp.499,995—
310CHRWC.H. Robinson30,104—
311PPTAPerpetua Resources230,475—
312VNMEVendome Acquisition Corp I450,000—
313IVTInvenTrust Properties148,699—
314CENXCentury Aluminum125,902—
315ALMAlmonty Industries332,356—
316BRZEBraze173,380—
317LAFALaFayette Acquisition Corp.431,115—
318GIWGigCapital8 Corp.425,000—
319JACSJackson Acquisition Co II400,000—
320CGONCG Oncology63,867—
321BBYBest Buy48,704—
322QUREuniQure181,215—
323SIGSignet Jewelers41,684—
324BLUWBlue Water Acquisition Corp. III400,000—
325TWLVTwelve Seas Investment Co III/Cayman400,000—
326EXPEExpedia Group15,198—
327FGIIFG Imperii Acquisition Corp.399,998—
328AACOAbony Acquisition Corp. I399,993—
329CBZCBIZ72,912—
330MIRMMirum Pharmaceuticals47,679—
331LYFTLyft253,596—
332GCTGigaCloud Technology72,552—
333PDPagerDuty252,842—
334SVIVSpring Valley Acquisition Corp. IV374,996—
335BIIIBlack Spade Acquisition III Co375,000—
336APLEApple Hospitality REIT227,415—
337BACBank of America69,803—
338TEAMAtlassian19,966—
339HSTHost Hotels & Resorts166,220—
340CCAQCOLLECTIVE ACQUISITION CORP.350,000—
341BALLBall Corporation66,303—
342DOCNDigitalOcean26,574—
343ADBEAdobe15,551—
344BILLBILL Holdings84,351—
345SPEGSilver Pegasus Acquisition Corp.350,000—
346OSWOneSpaWorld154,292—
347TECHBio-Techne50,000—
348WFCWells Fargo44,985—
349KOYNCSLM Digital Asset Acquisition Corp III, Ltd350,000—
350RGAReinsurance Group of America14,209—
351MMacy's155,834—
352GWREGuidewire Software23,190—
353BOWBowhead Specialty103,827—
354COLBColumbia Banking System121,145—
355BLKBBlackbaud83,742—
356CROXCrocs Inc29,531—
357SKESkeena Resources115,200—
358SLDESlide Insurance145,452—
359SACSafeguard Acquisition Corp.338,400—
360PMTRPerimeter Acquisition Corp. I325,000—
361SYMSymbotic77,404—
362RDNRadian Group102,833—
363WULFTeraWulf213,725—
364SOSouthern Company39,173—
365HIMSHims & Hers Health112,616—
366FIGRFigure Technology Solutions113,024—
367RNRRenaissanceRe Holdings9,895—
368JBLJabil10,577—
369MDLNMedline89,510—
370PLPlanet Labs181,615—
371CXTCrane NXT65,027—
372TEMTempus AI40,957—
373VCTRVictory Capital Holdings27,667—
374TVAIThayer Ventures Acquisition Corp II300,000—
375DSACDaedalus Special Acquisition Corp.300,000—
376DNMXDynamix Corp III300,000—
377BIDWUBIDWU300,000—
378MUZEMuzero Acquisition Corp299,998—
379ILLUIllumination Acquisition Corp. I299,997—
380MFCManulife Financial68,773—
381DBXDropbox85,442—
382ECPGEncore Capital Group30,185—
383KSSKohl's151,509—
384SPNTSiriusPoint115,097—
385GTLBGitLab56,391—
386SCPQSocial Commerce Partners Corp275,000—
387GPATGP-Act III Acquisition Corp.250,000—
388DBCAD. Boral Acquisition I Corp.275,000—
389ASBAssociated Banc-Corp95,001—
390FIGSFIGS203,165—
391TDCTeradata90,547—
392PHParker Hannifin2,783—
393SSRMSSR Mining80,936—
394STNGScorpio Tankers31,190—
395NTRNutrien38,338—
396BLMNBloomin' Brands313,944—
397TVATexas Ventures Acquisition III Corp249,995—
398DRHDiamondRock Hospitality209,196—
399EBCEastern Bankshares122,167—
400DAAQDigital Asset Acquisition Corp.250,000—
401BFHBread Financial Holdings26,670—
402EPRXEupraxia Pharmaceuticals360,878—
403WENNWEN Acquisition Corp250,000—
404WLYJohn Wiley & Sons54,820—
405HLFHerbalife206,446—
406RLJRLJ Lodging Trust230,758—
407HRBH&R Block61,944—
408SAICScience Applications International20,549—
409ABVXAbivax27,712—
410CEPVCantor Equity Partners V, Inc.250,000—
411MKLYMcKinley Acquisition Corp250,000—
412EIXEdison International47,490—
413EVREvercore9,774—
414FFord Motor211,307—
415GOLDGold.com59,997—
416OTEXOpen Text114,154—
417GMTLGuardian Metal Resources292,832—
418VHCPVine Hill Capital Investment Corp. II250,000—
419FFBCFirst Financial Bancorp78,986—
420ROCKGibraltar Industries62,487—
421XCBEX3 Acquisition Corp. Ltd.249,998—
422SBRASabra Health Care REIT130,269—
423HRTGHeritage Insurance Holdings73,288—
424JCIJohnson Controls15,931—
425REYNReynolds Consumer Products109,166—
426EVTCEvertec88,677—
427PBIPitney Bowes142,811—
428GSHRGesher Acquisition Corp. II225,000—
429EPREPR Properties41,831—
430SPBSpectrum Brands29,527—
431OZKBank OZK49,411—
432KHCKraft Heinz Company103,314—
433NTCTNetScout Systems55,705—
434PRDOPerdoceo Education71,168—
435TLNCTalon Capital Corp.217,833—
436BLKBlackRock2,097—
437ASOAcademy Sports + Outdoors45,403—
438ADTADT Inc.353,068—
439AESIAtlas Energy Solutions182,657—
440EVEREverQuote112,596—
441SIRISirius XM Holdings84,046—
442UMBFUMB Financial16,428—
443EEFTEuronet Worldwide33,776—
444SVCCStellar V Capital Corp. (Cayman Islands)200,000—
445GNRCGenerac Holdings9,850—
446PRGPROG Holdings68,876—
447HCSGHealthcare Services Group101,325—
448BBWIBath & Body Works130,490—
449AZNAstraZeneca13,330—
450UPBDUpbound Group131,437—
451GNTXGentex Corporation94,308—
452OGCOceanaGold76,654—
453IIPRInnovative Industrial Properties41,058—
454LWACLightWave Acquisition Corp.200,000—
455PLTRPalantir Technologies10,957—
456HVMCHighview Merger Corp.200,000—
457FITBFifth Third Bancorp40,199—
458IEAGInfinite Eagle Acquisition Corp.200,000—
459DCHDauch Corp363,434—
460AGNCAGNC Investment231,212—
461SCHLScholastic55,911—
462PENGPenguin Solutions32,930—
463SOLSSolstice Advanced Materials34,954—
464CASYCasey's General Stores3,258—
465QLEPQuantum Leap Acquisition Corp200,000—
466SAAQSpace Asset Acquisition Corp.199,995—
467PONOPono Capital Four, Inc.200,000—
468ARTCArt Technology Acquisition Corp.199,996—
469ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.199,995—
470CAQCambridge Acquisition Corp.199,995—
471MZYXMOZAYYX Acquisition Corp.199,992—
472HCICHennessy Capital Investment Corp. VIII200,000—
473PALOPALOMA ACQUISITION CORP I199,998—
474TRGSTRG Latin America Acquisitions Corp.200,000—
475CELHCelsius Holdings73,817—
476GENGen Digital89,196—
477WDCWestern Digital4,703—
478SCSCScanSource31,331—
479STSensata Technologies44,068—
480FHNFirst Horizon81,242—
481DOCUDocusign27,369—
482CRMSalesforce8,005—
483DRDBRoman DBDR Acquisition Corp. II175,000—
484CMCanadian Imperial Bank of Commerce16,784—
485WDAYWorkday9,962—
486NTAPNetApp8,117—
487LCIILCI Industries22,021—
488ORCOrchid Island Capital356,278—
489ADNTAdient104,881—
490AXINAxiom Intelligence Acquisition Corp 1175,000—
491STTState Street10,114—
492TERTeradyne3,960—
493THGHanover Insurance Group8,101—
494IRABIris Acquisition Corp II175,000—
495MRCYMercury Systems20,470—
496BHCBausch Health299,232—
497PCGPG&E139,551—
498EXLSExlService Holdings47,590—
499BEPCBrookfield Renewable58,958—
500GOOGAlphabet4,908—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,103 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。