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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $4,728.75万 | 4.73% | 516,013 | -543,695 | -51.3% | -$4,982.43万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $4,277.65万 | 4.28% | 1,783,097 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $3,866.41万 | 3.87% | 679,749 | -177,477 | -20.7% | -$1,009.49万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2,777.50万 | 2.78% | 368,173 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,574.24万 | 2.57% | 39,583 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $2,542.25万 | 2.54% | 252,558 | 1,457 | 0.6% | $14.67万 | 加仓 |
| IWL | ISHARES TR | $2,157.63万 | 2.16% | 134,450 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $1,726.72万 | 1.73% | 223,698 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1,591.23万 | 1.59% | 230,179 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $1,479.90万 | 1.48% | 3,155,436 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $1,416.64万 | 1.42% | 104,295 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,413.61万 | 1.41% | 1,331,085 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,325.96万 | 1.33% | 70,530 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $1,306.47万 | 1.31% | 1,794,608 | 60,000 | 3.5% | $43.68万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,282.86万 | 1.28% | 27,108 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,275.72万 | 1.28% | 145,963 | 109,948 | 305.3% | $960.95万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1,270.78万 | 1.27% | 1,030,638 | 40,000 | 4.0% | $49.32万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,024.40万 | 1.02% | 650,000 | -60,000 | -8.5% | -$94.56万 | 减仓 |
| SABR | SABRE CORP | $1,000.70万 | 1.00% | 6,901,379 | 3,946,482 | 133.6% | $572.24万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $991.68万 | 0.99% | 724,912 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $990.43万 | 0.99% | 48,000 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $980.68万 | 0.98% | 576,870 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $942.90万 | 0.94% | 248,000 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $834.82万 | 0.83% | 212,585 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $830.76万 | 0.83% | 777,142 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $812.14万 | 0.81% | 11,000 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $810.56万 | 0.81% | 306,334 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $778.63万 | 0.78% | 881,799 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $775.84万 | 0.78% | 35,814 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $764.06万 | 0.76% | 600,201 | 331,166 | 123.1% | $421.57万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $749.01万 | 0.75% | 111,676 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $740.55万 | 0.74% | 1,592,587 | 699,070 | 78.2% | $325.07万 | 加仓 |
| RTX | RTX CORPORATION | $736.32万 | 0.74% | 38,171 | -1,590 | -4.0% | -$30.67万 | 减仓 |
| DHI | D R HORTON INC | $718.55万 | 0.72% | 52,365 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $703.95万 | 0.70% | 150,000 | 20,000 | 15.4% | $93.86万 | 加仓 |
| — | ENDAVA PLC | $703.91万 | 0.70% | 1,592,554 | -13,770 | -0.9% | -$6.09万 | 减仓 |
| EZPW | EZCORP INC | $688.80万 | 0.69% | 271,393 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $682.98万 | 0.68% | 99,705 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $674.25万 | 0.67% | 103,492 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $672.64万 | 0.67% | 359,701 | 359,701 | — | $672.64万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $666.85万 | 0.67% | 72,240 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $642.90万 | 0.64% | 32,504 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $641.53万 | 0.64% | 11,685 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $641.40万 | 0.64% | 772,771 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $640.21万 | 0.64% | 49,993 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $637.85万 | 0.64% | 10,342 | -7,917 | -43.4% | -$488.29万 | 减仓 |
| GHM | GRAHAM CORP | $635.59万 | 0.64% | 80,536 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $608.94万 | 0.61% | 38,130 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $604.39万 | 0.60% | 89,805 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $602.06万 | 0.60% | 222,490 | 89,889 | 67.8% | $243.24万 | 加仓 |
| FSLR | FIRST SOLAR INC | $599.67万 | 0.60% | 30,400 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $589.50万 | 0.59% | 213,200 | -83,870 | -28.2% | -$231.90万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $556.41万 | 0.56% | 85,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $554.09万 | 0.55% | 10,188 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $526.79万 | 0.53% | 302,058 | 67,771 | 28.9% | $118.19万 | 加仓 |
| HELE | HELEN OF TROY LTD | $513.51万 | 0.51% | 356,111 | 245,820 | 222.9% | $354.47万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $508.13万 | 0.51% | 17,907 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $481.71万 | 0.48% | 16,137 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $467.37万 | 0.47% | 286,378 | -82,120 | -22.3% | -$134.02万 | 减仓 |
| AZO | AUTOZONE INC | $466.13万 | 0.47% | 1,380 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $459.96万 | 0.46% | 189,439 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $444.43万 | 0.44% | 17,743 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $440.52万 | 0.44% | 444,967 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $438.88万 | 0.44% | 666 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $435.44万 | 0.44% | 15,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $430.66万 | 0.43% | 202,000 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $423.51万 | 0.42% | 7,000 | 0 | 0.0% | — | 不变 |
| FOSL | FOSSIL GROUP INC | $422.33万 | 0.42% | 979,894 | 104,868 | 12.0% | $45.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.58万 | 0.42% | 12,386 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $412.68万 | 0.41% | 2,105,502 | 330,000 | 18.6% | $64.68万 | 加仓 |
| JBL | JABIL INC | $398.44万 | 0.40% | 15,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $364.23万 | 0.36% | 90,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $361.66万 | 0.36% | 32,682 | 20,429 | 166.7% | $226.07万 | 加仓 |
| FISV | FISERV INC | $349.11万 | 0.35% | 62,564 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $338.78万 | 0.34% | 374,345 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $338.40万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $332.74万 | 0.33% | 12,474 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $332.40万 | 0.33% | 30,000 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $332.15万 | 0.33% | 541,845 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $331.19万 | 0.33% | 86,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $328.53万 | 0.33% | 30,000 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $326.95万 | 0.33% | 347,818 | 64,908 | 22.9% | $61.01万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $326.84万 | 0.33% | 9,546 | 9,546 | — | $326.84万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $326.59万 | 0.33% | 21,000 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $325.95万 | 0.33% | 49,304 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $323.25万 | 0.32% | 895,424 | 208,096 | 30.3% | $75.12万 | 加仓 |
| NOW | SERVICENOW INC | $317.20万 | 0.32% | 30,340 | 10,000 | 49.2% | $104.55万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $314.38万 | 0.31% | 40,289 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $313.85万 | 0.31% | 7,916 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $307.06万 | 0.31% | 357,050 | 357,050 | — | $307.06万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $302.60万 | 0.30% | 11,183 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $298.38万 | 0.30% | 440,090 | -38,078 | -8.0% | -$25.82万 | 减仓 |
| AIR | AAR CORP | $295.54万 | 0.30% | 27,000 | 7,000 | 35.0% | $76.62万 | 加仓 |
| — | ENHABIT INC | $293.65万 | 0.29% | 208,412 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $291.14万 | 0.29% | 4,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $290.58万 | 0.29% | 8,000 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $288.11万 | 0.29% | 6,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $285.70万 | 0.29% | 20,000 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $285.67万 | 0.29% | 77,500 | -108,830 | -58.4% | -$401.15万 | 减仓 |
| PATK | PATRICK INDS INC | $283.73万 | 0.28% | 25,545 | 0 | 0.0% | — | 不变 |