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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $86.70万 | 0.07% | 15,480 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $87.30万 | 0.08% | 2,462 | 2,462 | — | $87.30万 | 新建仓 |
| HSY | HERSHEY CO | $87.72万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $89.12万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $89.18万 | 0.08% | 2,058 | -3,456 | -62.7% | -$149.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $89.69万 | 0.08% | 1,544 | 1,544 | — | $89.69万 | 新建仓 |
| ORCL | ORACLE CORP | $90.51万 | 0.08% | 6,176 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $94.44万 | 0.08% | 3,130 | -2,630 | -45.7% | -$79.35万 | 减仓 |
| IAG | IAMGOLD CORP | $95.04万 | 0.08% | 60,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $97.08万 | 0.08% | 488 | 488 | — | $97.08万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $97.11万 | 0.08% | 74,018 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $100.31万 | 0.09% | 527,959 | 100,000 | 23.4% | $19.00万 | 加仓 |
| — | NACCO INDS INC | $100.57万 | 0.09% | 20,094 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $100.58万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $103.63万 | 0.09% | 24,000 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $103.91万 | 0.09% | 27,024 | 27,024 | — | $103.91万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $105.74万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $107.39万 | 0.09% | 3,149 | 819 | 35.2% | $27.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $109.05万 | 0.09% | 14,867 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $114.00万 | 0.10% | 5,900 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $116.22万 | 0.10% | 1,734,602 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $116.89万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $119.97万 | 0.10% | 121,925 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $121.42万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $122.31万 | 0.11% | 540,000 | 540,000 | — | $122.31万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $122.62万 | 0.11% | 288,527 | 288,527 | — | $122.62万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $123.87万 | 0.11% | 3,662 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $124.51万 | 0.11% | 10,451 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $124.95万 | 0.11% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $127.10万 | 0.11% | 215,067 | -225,023 | -51.1% | -$132.99万 | 减仓 |
| PNR | PENTAIR PLC | $128.35万 | 0.11% | 16,743 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $129.83万 | 0.11% | 10,451 | 10,451 | — | $129.83万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $130.23万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $131.65万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $132.51万 | 0.11% | 11,700 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $133.51万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.70万 | 0.12% | 2,672 | 1,823 | 214.7% | $91.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $135.29万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $140.13万 | 0.12% | 19,500 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $140.66万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $141.45万 | 0.12% | 710,803 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $141.73万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $143.37万 | 0.12% | 1,200 | -217 | -15.3% | -$25.93万 | 减仓 |
| AME | AMETEK INC | $145.16万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $145.18万 | 0.13% | 16,000 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $147.65万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $149.44万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $149.91万 | 0.13% | 10,000 | 10,000 | — | $149.91万 | 新建仓 |
| VITL | VITAL FARMS INC | $151.19万 | 0.13% | 130,000 | 130,000 | — | $151.19万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $152.48万 | 0.13% | 17,041 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $152.97万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $154.68万 | 0.13% | 56,206 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $156.72万 | 0.14% | 114,392 | -9,000 | -7.3% | -$12.33万 | 减仓 |
| FWRD | FORWARD AIR CORP | $167.38万 | 0.14% | 123,897 | 80,000 | 182.2% | $108.08万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $167.55万 | 0.14% | 20,558 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $169.29万 | 0.15% | 13,829 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $173.30万 | 0.15% | 5,989 | 4,081 | 213.9% | $118.09万 | 加仓 |
| — | REKOR SYSTEMS INC | $174.45万 | 0.15% | 2,510,445 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $179.56万 | 0.16% | 10,931 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $183.40万 | 0.16% | 4,855 | 2,568 | 112.3% | $97.01万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $183.50万 | 0.16% | 4,000 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $184.72万 | 0.16% | 100,885 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $186.39万 | 0.16% | 2,500 | 2,500 | — | $186.39万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $189.01万 | 0.16% | 31,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $194.83万 | 0.17% | 11,050 | 7,050 | 176.2% | $124.31万 | 加仓 |
| ADSK | AUTODESK INC | $198.31万 | 0.17% | 10,200 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $199.66万 | 0.17% | 19,753 | 0 | 0.0% | — | 不变 |
| — | INNOVATE CORP | $204.34万 | 0.18% | 109,448 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $205.29万 | 0.18% | 10,000 | 10,000 | — | $205.29万 | 新建仓 |
| META | META PLATFORMS INC | $205.77万 | 0.18% | 3,653 | 2,967 | 432.5% | $167.13万 | 加仓 |
| COR | CENCORA INC | $207.17万 | 0.18% | 7,321 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $209.22万 | 0.18% | 30,000 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $212.72万 | 0.18% | 30,489 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $212.87万 | 0.18% | 146,604 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $214.06万 | 0.19% | 1,822 | 376 | 26.0% | $44.17万 | 加仓 |
| KMX | CARMAX INC | $216.85万 | 0.19% | 41,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $218.13万 | 0.19% | 38,154 | 27,154 | 246.9% | $155.24万 | 加仓 |
| KELYA | KELLY SVCS INC | $222.17万 | 0.19% | 180,917 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $222.40万 | 0.19% | 5,000 | 5,000 | — | $222.40万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $224.14万 | 0.19% | 22,000 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $227.72万 | 0.20% | 12,751 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $227.81万 | 0.20% | 63,000 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $229.37万 | 0.20% | 17,203 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $231.51万 | 0.20% | 44,189 | 44,189 | — | $231.51万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $233.77万 | 0.20% | 2,499 | 371 | 17.4% | $34.71万 | 加仓 |
| INTA | INTAPP INC | $234.51万 | 0.20% | 93,023 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $234.93万 | 0.20% | 339,501 | -499 | -0.1% | -$3,453 | 减仓 |
| BCO | BRINKS CO | $237.55万 | 0.21% | 25,140 | 0 | 0.0% | — | 不变 |
| — | TOYO CO LTD | $238.45万 | 0.21% | 343,088 | 343,088 | — | $238.45万 | 新建仓 |
| CBRE | CBRE GROUP INC | $242.44万 | 0.21% | 18,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $243.97万 | 0.21% | 2,034 | -52 | -2.5% | -$6.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $244.19万 | 0.21% | 12,204 | 8,677 | 246.0% | $173.62万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $244.43万 | 0.21% | 40,289 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $249.24万 | 0.22% | 1,803 | 1,156 | 178.7% | $159.80万 | 加仓 |
| ENS | ENERSYS | $250.16万 | 0.22% | 10,699 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $255.45万 | 0.22% | 150,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $255.64万 | 0.22% | 17,464 | 10,000 | 134.0% | $146.38万 | 加仓 |
| RDNT | RADNET INC | $256.62万 | 0.22% | 41,611 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $256.65万 | 0.22% | 7,701 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $258.34万 | 0.22% | 24,144 | 0 | 0.0% | — | 不变 |