Prescott Group Capital Management, L.L.C.
Tulsa OK · SEC CIK 0001166152
$11.57亿2026Q2 申报市值
292持仓数
26.8%前十大占比 · 第一大 4.6%
49 / 20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
SPY 加仓+$2,381.45万
IWL 加仓+$2,109.37万
CRS 新建仓+$616.84万
SMTC 新建仓+$598.85万
ENDAVA PLC 加仓+$455.17万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,783.07万
GREAT LAKES DRED 清仓-$980.68万
STAA 清仓-$672.64万
TPC 减仓-$520.99万
DBD 减仓-$512.52万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -576,870 | -100.0% | -$980.68万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -359,701 | -100.0% | -$672.64万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -286,378 | -100.0% | -$467.37万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -86,000 | -100.0% | -$331.19万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$326.59万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -208,412 | -100.0% | -$293.65万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$272.75万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -251,463 | -100.0% | -$172.76万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$128.24万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -9,000 | -100.0% | -$101.06万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -110,000 | -100.0% | -$96.03万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -90,000 | -100.0% | -$73.62万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$62.18万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$61.98万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$50.28万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -685 | -100.0% | -$29.62万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,449 | -100.0% | -$24.73万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -341,606 | -100.0% | -$17.31万 | 清仓 |
| — | MYOMO INC | $0 | 0.00% | 0 | -140,266 | -100.0% | -$9.48万 | 清仓 |
| — | QUEST RESOURCE HLDG CORP | $0 | 0.00% | 0 | -34,758 | -100.0% | -$4.14万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $15.84万 | 0.01% | 119,119 | -40,000 | -25.1% | -$5.32万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $23.26万 | 0.02% | 980 | 980 | — | $23.26万 | 新建仓 |
| IDXX | IDEXX LABS INC | $23.37万 | 0.02% | 444 | 444 | — | $23.37万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $23.51万 | 0.02% | 1,240 | 1,240 | — | $23.51万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $23.52万 | 0.02% | 2,680 | 2,680 | — | $23.52万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.75万 | 0.02% | 572 | 572 | — | $23.75万 | 新建仓 |
| BRO | BROWN & BROWN INC | $24.17万 | 0.02% | 3,768 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $24.80万 | 0.02% | 289 | 289 | — | $24.80万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.23万 | 0.02% | 644 | -182 | -22.0% | -$7.41万 | 减仓 |
| DE | DEERE & CO | $26.45万 | 0.02% | 417 | 417 | — | $26.45万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $26.46万 | 0.02% | 714 | 714 | — | $26.46万 | 新建仓 |
| ROL | ROLLINS INC | $26.50万 | 0.02% | 6,350 | 6,350 | — | $26.50万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $28.02万 | 0.02% | 837 | 837 | — | $28.02万 | 新建仓 |
| SSRM | SSR MINING IN | $28.28万 | 0.02% | 10,000 | 10,000 | — | $28.28万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $28.44万 | 0.02% | 826 | -342 | -29.3% | -$11.78万 | 减仓 |
| HD | HOME DEPOT INC | $28.57万 | 0.02% | 810 | -273 | -25.2% | -$9.63万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.64万 | 0.03% | 1,291 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.03万 | 0.03% | 714 | 714 | — | $30.03万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $30.10万 | 0.03% | 1,378 | -169 | -10.9% | -$3.69万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.60万 | 0.03% | 616 | -253 | -29.1% | -$12.57万 | 减仓 |
| FIX | COMFORT SYS USA INC | $30.72万 | 0.03% | 155 | 155 | — | $30.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.87万 | 0.03% | 606 | 606 | — | $30.87万 | 新建仓 |
| COHR | COHERENT CORP | $32.31万 | 0.03% | 819 | -3,181 | -79.5% | -$125.48万 | 减仓 |
| HCKT | HACKETT GROUP INC | $32.31万 | 0.03% | 30,000 | 30,000 | — | $32.31万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.19万 | 0.03% | 2,845 | 2,845 | — | $33.19万 | 新建仓 |
| MCD | MCDONALDS CORP | $33.49万 | 0.03% | 1,239 | 1,239 | — | $33.49万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.59万 | 0.03% | 895 | 93 | 11.6% | $3.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $37.56万 | 0.03% | 384 | 384 | — | $37.56万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $38.19万 | 0.03% | 225 | 23 | 11.4% | $3.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $38.56万 | 0.03% | 1,167 | 1,167 | — | $38.56万 | 新建仓 |
| ADBE | ADOBE INC | $38.95万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $39.37万 | 0.03% | 2,315 | 293 | 14.5% | $4.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $39.43万 | 0.03% | 1,769 | -96 | -5.1% | -$2.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $39.93万 | 0.03% | 1,485 | 1,485 | — | $39.93万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $40.01万 | 0.03% | 577,730 | -61,455 | -9.6% | -$4.26万 | 减仓 |
| BX | BLACKSTONE INC | $40.40万 | 0.03% | 3,433 | 493 | 16.8% | $5.80万 | 加仓 |
| — | STEREOTAXIS INC | $40.85万 | 0.04% | 237,495 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.86万 | 0.04% | 815 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $41.67万 | 0.04% | 744 | 15 | 2.1% | $8,401 | 加仓 |
| LIN | LINDE PLC | $41.67万 | 0.04% | 803 | -102 | -11.3% | -$5.29万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $42.27万 | 0.04% | 754 | -69 | -8.4% | -$3.87万 | 减仓 |
| MCO | MOODYS CORP | $42.48万 | 0.04% | 938 | 34 | 3.8% | $1.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.88万 | 0.04% | 873 | -288 | -24.8% | -$14.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $43.29万 | 0.04% | 1,090 | 1,090 | — | $43.29万 | 新建仓 |
| ETN | EATON CORP PLC | $43.51万 | 0.04% | 1,021 | -404 | -28.4% | -$17.22万 | 减仓 |
| MCK | MCKESSON CORP | $43.75万 | 0.04% | 579 | 579 | — | $43.75万 | 新建仓 |
| NDAQ | NASDAQ INC | $44.12万 | 0.04% | 5,597 | 5,597 | — | $44.12万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $44.49万 | 0.04% | 334 | 26 | 8.4% | $3.46万 | 加仓 |
| — | CIBUS INC | $44.96万 | 0.04% | 328,157 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $45.87万 | 0.04% | 1,823 | 1,823 | — | $45.87万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.91万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $46.30万 | 0.04% | 1,300 | 1,300 | — | $46.30万 | 新建仓 |
| — | CENTURY CASINOS INC | $48.85万 | 0.04% | 381,660 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $52.85万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $53.03万 | 0.05% | 1,620 | 1,620 | — | $53.03万 | 新建仓 |
| NFLX | NETFLIX INC. | $54.74万 | 0.05% | 7,667 | 2,967 | 63.1% | $21.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $55.44万 | 0.05% | 5,425 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $56.44万 | 0.05% | 1,645 | 1,645 | — | $56.44万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.34万 | 0.05% | 567 | 567 | — | $57.34万 | 新建仓 |
| NKE | NIKE INC | $59.08万 | 0.05% | 14,393 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $59.85万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $60.44万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $63.61万 | 0.05% | 227,976 | -372,225 | -62.0% | -$103.85万 | 减仓 |
| GLW | CORNING INC | $69.04万 | 0.06% | 2,703 | 2,703 | — | $69.04万 | 新建仓 |
| CDW | CDW CORP | $70.32万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $70.69万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $71.66万 | 0.06% | 193,141 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $71.82万 | 0.06% | 17,604 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.12万 | 0.06% | 945 | 945 | — | $72.12万 | 新建仓 |
| — | CATO CORP NEW | $72.82万 | 0.06% | 224,767 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $76.49万 | 0.07% | 84,992 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $79.64万 | 0.07% | 45,768 | -60,000 | -56.7% | -$104.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $80.38万 | 0.07% | 1,565 | 771 | 97.1% | $39.60万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $81.62万 | 0.07% | 8,220 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $82.97万 | 0.07% | 4,884 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $83.70万 | 0.07% | 60,000 | 60,000 | — | $83.70万 | 新建仓 |
| ALCO | ALICO INC | $84.28万 | 0.07% | 20,372 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $85.44万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $85.83万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $86.31万 | 0.07% | 258,406 | -207,102 | -44.5% | -$69.17万 | 减仓 |