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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5,337.39万 | 4.61% | 71,473 | 31,890 | 80.6% | $2,381.45万 | 加仓 |
| IWL | ISHARES TR | $4,596.03万 | 3.97% | 248,501 | 114,051 | 84.8% | $2,109.37万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $3,887.15万 | 3.36% | 1,783,097 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $3,650.25万 | 3.16% | 679,749 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $2,945.66万 | 2.55% | 321,439 | -194,574 | -37.7% | -$1,783.07万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2,617.69万 | 2.26% | 307,891 | -60,282 | -16.4% | -$512.52万 | 减仓 |
| SGOV | ISHARES TR | $2,565.10万 | 2.22% | 254,802 | 2,244 | 0.9% | $22.59万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,189.49万 | 1.89% | 90,952 | -13,343 | -12.8% | -$321.21万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $1,641.81万 | 1.42% | 1,030,638 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,572.01万 | 1.36% | 1,331,085 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1,546.89万 | 1.34% | 7,401,379 | 500,000 | 7.2% | $104.50万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,526.09万 | 1.32% | 230,179 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,525.70万 | 1.32% | 70,530 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $1,335.03万 | 1.15% | 160,905 | -62,793 | -28.1% | -$520.99万 | 减仓 |
| RERE | ATRENEW INC | $1,283.07万 | 1.11% | 3,315,436 | 160,000 | 5.1% | $61.92万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,272.61万 | 1.10% | 437,773 | 81,662 | 22.9% | $237.39万 | 加仓 |
| NET | CLOUDFLARE INC | $1,211.56万 | 1.05% | 49,395 | 1,395 | 2.9% | $34.22万 | 加仓 |
| FROG | JFROG LTD | $1,181.44万 | 1.02% | 130,000 | -20,000 | -13.3% | -$181.76万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,166.38万 | 1.01% | 724,912 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $1,120.10万 | 0.97% | 891,799 | 10,000 | 1.1% | $12.56万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,110.54万 | 0.96% | 777,142 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,088.43万 | 0.94% | 124,963 | -21,000 | -14.4% | -$182.91万 | 减仓 |
| CVEO | CIVEO CORP CDA | $1,072.17万 | 0.93% | 306,334 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,056.91万 | 0.91% | 27,108 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $1,028.22万 | 0.89% | 1,647,793 | 55,206 | 3.5% | $34.45万 | 加仓 |
| GHM | GRAHAM CORP | $996.96万 | 0.86% | 80,536 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $974.57万 | 0.84% | 875,622 | 225,622 | 34.7% | $251.12万 | 加仓 |
| FLEX | FLEX LTD | $972.42万 | 0.84% | 60,000 | -25,000 | -29.4% | -$405.18万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $972.03万 | 0.84% | 111,676 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $947.55万 | 0.82% | 1,794,608 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $938.68万 | 0.81% | 11,311 | 311 | 2.8% | $25.81万 | 加仓 |
| EZPW | EZCORP INC | $938.21万 | 0.81% | 271,393 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $905.86万 | 0.78% | 3,200,921 | 1,608,367 | 101.0% | $455.17万 | 加仓 |
| DHI | D R HORTON INC | $900.51万 | 0.78% | 55,287 | 2,922 | 5.6% | $47.59万 | 加仓 |
| PWR | QUANTA SVCS INC | $886.87万 | 0.77% | 12,317 | 632 | 5.4% | $45.51万 | 加仓 |
| ONIT | ONITY GROUP INC | $845.03万 | 0.73% | 212,585 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $814.76万 | 0.70% | 222,490 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $784.42万 | 0.68% | 248,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $774.64万 | 0.67% | 103,492 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $762.30万 | 0.66% | 35,814 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $747.74万 | 0.65% | 39,411 | 1,240 | 3.2% | $23.53万 | 加仓 |
| VVX | V2X INC | $743.40万 | 0.64% | 99,705 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $729.56万 | 0.63% | 41,504 | 9,000 | 27.7% | $158.20万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $727.39万 | 0.63% | 10,342 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $717.32万 | 0.62% | 30,400 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $694.30万 | 0.60% | 49,993 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $680.44万 | 0.59% | 14,248 | 1,862 | 15.0% | $88.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $661.81万 | 0.57% | 71,866 | -374 | -0.5% | -$3.44万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $647.58万 | 0.56% | 772,771 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $616.84万 | 0.53% | 10,000 | 10,000 | — | $616.84万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $606.38万 | 0.52% | 2,105,502 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $598.85万 | 0.52% | 37,000 | 37,000 | — | $598.85万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $587.17万 | 0.51% | 15,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $578.22万 | 0.50% | 15,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $567.72万 | 0.49% | 32,682 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $564.52万 | 0.49% | 37,262 | -868 | -2.3% | -$13.15万 | 减仓 |
| EVR | EVERCORE INC | $550.98万 | 0.48% | 16,137 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $544.18万 | 0.47% | 13,093 | 1,910 | 17.1% | $79.39万 | 加仓 |
| GPN | GLOBAL PMTS INC | $542.79万 | 0.47% | 74,805 | -15,000 | -16.7% | -$108.84万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $536.97万 | 0.46% | 541,845 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $529.53万 | 0.46% | 382,058 | 80,000 | 26.5% | $110.88万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $523.60万 | 0.45% | 21,907 | 4,000 | 22.3% | $95.60万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $511.25万 | 0.44% | 213,200 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $504.26万 | 0.44% | 17,743 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $498.68万 | 0.43% | 55,545 | 30,000 | 117.4% | $269.34万 | 加仓 |
| CACI | CACI INTL INC | $471.97万 | 0.41% | 10,188 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $466.83万 | 0.40% | 7,000 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $459.77万 | 0.40% | 189,439 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $459.47万 | 0.40% | 347,818 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $455.74万 | 0.39% | 12,000 | -4,000 | -25.0% | -$151.91万 | 减仓 |
| NVR | NVR INC | $453.77万 | 0.39% | 666 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $447.87万 | 0.39% | 91,308 | 28,744 | 45.9% | $140.99万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $444.52万 | 0.38% | 444,967 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $439.93万 | 0.38% | 85,257 | 50,000 | 141.8% | $258.00万 | 加仓 |
| NOW | SERVICENOW INC | $423.43万 | 0.37% | 42,650 | 12,310 | 40.6% | $122.21万 | 加仓 |
| SNA | SNAP ON INC | $423.37万 | 0.37% | 10,521 | 2,521 | 31.5% | $101.45万 | 加仓 |
| AZO | AUTOZONE INC | $421.22万 | 0.36% | 1,318 | -62 | -4.5% | -$19.81万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $405.68万 | 0.35% | 979,894 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $403.18万 | 0.35% | 11,282 | 4,741 | 72.5% | $169.43万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $402.75万 | 0.35% | 357,050 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $401.01万 | 0.35% | 15,000 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $396.75万 | 0.34% | 50,000 | 30,000 | 150.0% | $238.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $393.98万 | 0.34% | 10,562 | 5,024 | 90.7% | $187.41万 | 加仓 |
| AIR | AAR CORP | $385.91万 | 0.33% | 27,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $383.31万 | 0.33% | 90,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $372.81万 | 0.32% | 9,933 | 310 | 3.2% | $11.63万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $371.88万 | 0.32% | 202,000 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $370.55万 | 0.32% | 897,224 | 1,800 | 0.2% | $7,434 | 加仓 |
| MLI | MUELLER INDS INC | $368.79万 | 0.32% | 60,000 | 30,000 | 100.0% | $184.40万 | 加仓 |
| DLTR | DOLLAR TREE INC | $362.85万 | 0.31% | 30,000 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $359.85万 | 0.31% | 49,304 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $346.62万 | 0.30% | 95,672 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $346.48万 | 0.30% | 347,175 | 347,175 | — | $346.48万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $346.27万 | 0.30% | 374,345 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $343.88万 | 0.30% | 12,474 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $343.77万 | 0.30% | 6,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $338.15万 | 0.29% | 10,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $337.75万 | 0.29% | 350,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $317.92万 | 0.27% | 4,000 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $317.75万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |