Prescott Group Capital Management, L.L.C.
Tulsa OK · SEC CIK 0001166152
$10.00亿2026Q1 申报市值
263持仓数
27.7%前十大占比 · 第一大 4.7%
18 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PFSI 加仓+$960.95万
STAA 新建仓+$672.64万
SABR 加仓+$572.24万
AMERICAS CAR-MAR 加仓+$421.57万
HELE 加仓+$354.47万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$4,982.43万
APEI 减仓-$1,009.49万
VICR 减仓-$726.05万
MDY 减仓-$488.29万
GEO 清仓-$454.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $82.27万 | 0.08% | 8,220 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $83.72万 | 0.08% | 14,867 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $84.05万 | 0.08% | 20,372 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $84.81万 | 0.08% | 576 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $86.77万 | 0.09% | 6,000 | 6,000 | — | $86.77万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $88.46万 | 0.09% | 1,734,602 | 6,163 | 0.4% | $3,143 | 加仓 |
| SKY | CHAMPION HOMES INC | $89.24万 | 0.09% | 12,000 | 12,000 | — | $89.24万 | 新建仓 |
| — | HEALTH CATALYST INC | $90.27万 | 0.09% | 710,803 | 397,518 | 126.9% | $50.48万 | 加仓 |
| ORCL | ORACLE CORP | $90.86万 | 0.09% | 6,176 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $93.30万 | 0.09% | 56,206 | 34,206 | 155.5% | $56.78万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $94.44万 | 0.09% | 30,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $95.28万 | 0.10% | 4,000 | 4,000 | — | $95.28万 | 新建仓 |
| WU | WESTERN UN CO | $96.03万 | 0.10% | 110,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $98.61万 | 0.10% | 8,000 | 5,000 | 166.7% | $61.63万 | 加仓 |
| FTRE | FORTREA HLDS INC | $99.63万 | 0.10% | 105,768 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $100.17万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $100.62万 | 0.10% | 5,900 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $101.06万 | 0.10% | 9,000 | 9,000 | — | $101.06万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $103.17万 | 0.10% | 25,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $103.94万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $104.37万 | 0.10% | 121,925 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $104.43万 | 0.10% | 20,094 | -11 | -0.1% | -$572 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $104.76万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $105.32万 | 0.11% | 7,464 | 7,464 | — | $105.32万 | 新建仓 |
| MOD | MODINE MFG CO | $108.36万 | 0.11% | 5,000 | 5,000 | — | $108.36万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $108.55万 | 0.11% | 24,000 | -23,000 | -48.9% | -$104.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $110.77万 | 0.11% | 3,662 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $112.92万 | 0.11% | 60,000 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $115.23万 | 0.12% | 146,604 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $116.95万 | 0.12% | 50,000 | -150,000 | -75.0% | -$350.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $117.81万 | 0.12% | 5,514 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $119.25万 | 0.12% | 100,885 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $121.57万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $125.99万 | 0.13% | 10,451 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $126.22万 | 0.13% | 1,446 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $127.83万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $128.24万 | 0.13% | 9,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $128.62万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $130.74万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $136.86万 | 0.14% | 465,508 | 80,000 | 20.8% | $23.52万 | 加仓 |
| FTNT | FORTINET INC | $138.92万 | 0.14% | 17,000 | 5,000 | 41.7% | $40.86万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $140.30万 | 0.14% | 17,041 | -30,000 | -63.8% | -$246.99万 | 减仓 |
| MTRX | MATRIX SVC CO | $141.65万 | 0.14% | 123,392 | 32,992 | 36.5% | $37.87万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $143.26万 | 0.14% | 22,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $145.41万 | 0.15% | 11,700 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $145.85万 | 0.15% | 16,743 | 5,000 | 42.6% | $43.56万 | 加仓 |
| CNC | CENTENE CORP DEL | $146.16万 | 0.15% | 44,643 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $146.85万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $147.39万 | 0.15% | 16,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $151.27万 | 0.15% | 1,417 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $156.81万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $159.99万 | 0.16% | 10,931 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $160.11万 | 0.16% | 180,917 | 125,461 | 226.2% | $111.03万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $165.82万 | 0.17% | 31,000 | -50,000 | -61.7% | -$267.45万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $166.05万 | 0.17% | 427,959 | 253,406 | 145.2% | $98.32万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $170.31万 | 0.17% | 30,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $170.48万 | 0.17% | 41,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $172.76万 | 0.17% | 251,463 | -100,000 | -28.5% | -$68.70万 | 减仓 |
| GTX | GARRETT MOTION INC | $173.84万 | 0.17% | 95,672 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $177.76万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $179.67万 | 0.18% | 13,829 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $185.86万 | 0.19% | 10,699 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $188.09万 | 0.19% | 6,541 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $191.07万 | 0.19% | 19,753 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $191.87万 | 0.19% | 2,086 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $194.44万 | 0.19% | 20,558 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $196.21万 | 0.20% | 35,257 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $204.68万 | 0.20% | 340,000 | 340,000 | — | $204.68万 | 新建仓 |
| MSFT | MICROSOFT CORP | $205.00万 | 0.21% | 5,538 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $205.86万 | 0.21% | 2,510,445 | 384,668 | 18.1% | $31.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $212.04万 | 0.21% | 2,128 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $214.65万 | 0.21% | 23,629 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $217.35万 | 0.22% | 350,000 | 350,000 | — | $217.35万 | 新建仓 |
| MASS | 908 DEVICES INC | $221.30万 | 0.22% | 361,595 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $221.85万 | 0.22% | 17,203 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $224.09万 | 0.22% | 7,701 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $225.37万 | 0.23% | 30,489 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $229.98万 | 0.23% | 7,321 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $230.51万 | 0.23% | 19,500 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $230.58万 | 0.23% | 12,751 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $232.56万 | 0.23% | 41,611 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $233.25万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $238.98万 | 0.24% | 93,023 | 93,023 | — | $238.98万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $241.29万 | 0.24% | 63,000 | 25,000 | 65.8% | $95.75万 | 加仓 |
| CBRE | CBRE GROUP INC | $243.83万 | 0.24% | 18,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $244.19万 | 0.24% | 10,200 | -8,000 | -44.0% | -$191.52万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $253.07万 | 0.25% | 15,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $253.80万 | 0.25% | 24,144 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $255.39万 | 0.26% | 358,192 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $257.60万 | 0.26% | 16,000 | -45,096 | -73.8% | -$726.05万 | 减仓 |
| BCO | BRINKS CO | $260.53万 | 0.26% | 25,140 | 5,140 | 25.7% | $53.27万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $265.32万 | 0.27% | 10,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $267.39万 | 0.27% | 9,623 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $270.80万 | 0.27% | 20,000 | 10,000 | 100.0% | $135.40万 | 加仓 |
| ELF | E L F BEAUTY INC | $272.75万 | 0.27% | 45,000 | -15,000 | -25.0% | -$90.92万 | 减仓 |
| LII | LENNOX INTL INC | $278.48万 | 0.28% | 6,000 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $283.73万 | 0.28% | 25,545 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $285.67万 | 0.29% | 77,500 | -108,830 | -58.4% | -$401.15万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $285.70万 | 0.29% | 20,000 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $288.11万 | 0.29% | 6,000 | 0 | 0.0% | — | 不变 |