PRELUDE CAPITAL MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001387508
$13.70亿2026Q2 申报市值
1,213持仓数
11.4%前十大占比 · 第一大 1.4%
324 / 411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
JANUS HENDERSON 加仓+$1,146.37万
ROKU 加仓+$987.42万
NUVALENT INC 新建仓+$871.11万
VOO 新建仓+$844.43万
CHART INDS INC 加仓+$720.05万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,857.52万
STX 减仓-$2,611.97万
CLEARWATER ANALY 清仓-$1,474.55万
SNDK 减仓-$1,393.80万
META 减仓-$1,137.56万
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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $1,983.19万 | 1.45% | 743,882 | 215,853 | 40.9% | $575.46万 | 加仓 |
| — | CHART INDS INC | $1,931.61万 | 1.41% | 92,448 | 34,462 | 59.4% | $720.05万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,929.89万 | 1.41% | 304,880 | -602 | -0.2% | -$3.81万 | 减仓 |
| GLD | SPDR GOLD TR | $1,766.42万 | 1.29% | 47,951 | 3,360 | 7.5% | $123.78万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,550.21万 | 1.13% | 49,277 | -1,805 | -3.5% | -$56.78万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,535.51万 | 1.12% | 295,575 | 220,667 | 294.6% | $1,146.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,428.66万 | 1.04% | 12,377 | -33,419 | -73.0% | -$3,857.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,251.76万 | 0.91% | 62,560 | -33,548 | -34.9% | -$671.26万 | 减仓 |
| PEN | PENUMBRA INC | $1,148.73万 | 0.84% | 36,381 | -11,577 | -24.1% | -$365.54万 | 减仓 |
| ROKU | ROKU INC | $1,138.19万 | 0.83% | 82,394 | 71,480 | 654.9% | $987.42万 | 加仓 |
| FLR | FLUOR CORP | $1,114.75万 | 0.81% | 212,780 | 13,814 | 6.9% | $72.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,087.29万 | 0.79% | 17,023 | 650 | 4.0% | $41.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,007.24万 | 0.74% | 21,091 | -576 | -2.7% | -$27.51万 | 减仓 |
| AMZN | AMAZON COM INC | $996.19万 | 0.73% | 41,797 | -24,245 | -36.7% | -$577.86万 | 减仓 |
| — | TALKSPACE INC | $988.01万 | 0.72% | 1,900,016 | 975,352 | 105.5% | $507.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $982.72万 | 0.72% | 26,345 | 12,076 | 84.6% | $450.46万 | 加仓 |
| AES | AES CORP | $968.81万 | 0.71% | 660,853 | 282,826 | 74.8% | $414.62万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $952.86万 | 0.70% | 119,078 | 20,872 | 21.3% | $167.02万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $945.89万 | 0.69% | 35,767 | 24,631 | 221.2% | $651.39万 | 加仓 |
| — | STELLAR BANCORP INC | $902.94万 | 0.66% | 229,638 | 178,001 | 344.7% | $699.90万 | 加仓 |
| — | NUVALENT INC | $871.11万 | 0.64% | 70,535 | 70,535 | — | $871.11万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $862.07万 | 0.63% | 694,657 | 271,554 | 64.2% | $337.00万 | 加仓 |
| TXNM | TXNM ENERGY INC | $846.48万 | 0.62% | 149,080 | -51,910 | -25.8% | -$294.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $844.43万 | 0.62% | 12,295 | 12,295 | — | $844.43万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $781.08万 | 0.57% | 38,094 | 1,578 | 4.3% | $32.36万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $777.67万 | 0.57% | 58,590 | 52,590 | 876.5% | $698.03万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $760.00万 | 0.55% | 481,620 | 134,178 | 38.6% | $211.73万 | 加仓 |
| GOOG | ALPHABET INC | $743.41万 | 0.54% | 21,040 | -6,898 | -24.7% | -$243.73万 | 减仓 |
| KVUE | KENVUE INC | $733.89万 | 0.54% | 384,035 | 57,261 | 17.5% | $109.43万 | 加仓 |
| ORCL | ORACLE CORP | $722.86万 | 0.53% | 49,325 | 42,152 | 587.6% | $617.74万 | 加仓 |
| CNC | CENTENE CORP DEL | $719.96万 | 0.53% | 112,160 | -46,652 | -29.4% | -$299.46万 | 减仓 |
| — | WEBSTER FINL CORP | $709.91万 | 0.52% | 92,896 | -21,415 | -18.7% | -$163.65万 | 减仓 |
| SGOV | ISHARES TR | $701.67万 | 0.51% | 69,700 | 19,900 | 40.0% | $200.33万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $653.97万 | 0.48% | 119,120 | 108,376 | 1,008.7% | $594.98万 | 加仓 |
| TECH | BIO-TECHNE CORP | $647.83万 | 0.47% | 91,696 | 91,696 | — | $647.83万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $633.06万 | 0.46% | 214,380 | -27,590 | -11.4% | -$81.47万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $630.02万 | 0.46% | 596,049 | 137,240 | 29.9% | $145.06万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $573.18万 | 0.42% | 21,440 | -2,961 | -12.1% | -$79.16万 | 减仓 |
| INTU | INTUIT | $572.48万 | 0.42% | 21,934 | 18,300 | 503.6% | $477.63万 | 加仓 |
| PCG | PG&E CORP | $556.50万 | 0.41% | 330,856 | -5,800 | -1.7% | -$9.76万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $553.19万 | 0.40% | 183,298 | 146,328 | 395.8% | $441.62万 | 加仓 |
| CROX | CROCS INC | $549.37万 | 0.40% | 45,538 | -11,205 | -19.7% | -$135.18万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $548.89万 | 0.40% | 230,853 | -21,670 | -8.6% | -$51.52万 | 减仓 |
| — | QORVO INC | $534.04万 | 0.39% | 57,257 | -1,828 | -3.1% | -$17.05万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $532.90万 | 0.39% | 62,835 | 6,058 | 10.7% | $51.38万 | 加仓 |
| COMP | COMPASS INC | $532.71万 | 0.39% | 432,042 | -46,708 | -9.8% | -$57.59万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $526.14万 | 0.38% | 123,017 | 16,803 | 15.8% | $71.87万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $525.04万 | 0.38% | 154,970 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $518.73万 | 0.38% | 48,254 | -890 | -1.8% | -$9.57万 | 减仓 |
| ADBE | ADOBE INC | $515.79万 | 0.38% | 25,158 | 12,357 | 96.5% | $253.34万 | 加仓 |
| NWL | NEWELL BRANDS INC | $507.73万 | 0.37% | 826,925 | 323,107 | 64.1% | $198.39万 | 加仓 |
| CBZ | CBIZ INC | $506.52万 | 0.37% | 157,894 | 149,696 | 1,826.0% | $480.22万 | 重新持有 |
| PGEN | PRECIGEN INC | $502.89万 | 0.37% | 882,267 | -387,786 | -30.5% | -$221.04万 | 减仓 |
| BLZE | BACKBLAZE INC | $502.53万 | 0.37% | 316,851 | -157,155 | -33.2% | -$249.25万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $498.01万 | 0.36% | 137,572 | -51,230 | -27.1% | -$185.45万 | 减仓 |
| VGNT | VERSIGENT PLC | $497.61万 | 0.36% | 118,450 | 118,450 | — | $497.61万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $496.89万 | 0.36% | 49,550 | 40,542 | 450.1% | $406.56万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $488.10万 | 0.36% | 97,815 | -10,864 | -10.0% | -$54.21万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $485.90万 | 0.35% | 728,493 | -69,835 | -8.7% | -$46.58万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $484.47万 | 0.35% | 260,888 | 83 | 0.0% | $1,541 | 加仓 |
| TRIP | TRIPADVISOR INC | $484.15万 | 0.35% | 353,138 | 132,697 | 60.2% | $181.93万 | 加仓 |
| HNI | HNI CORP | $481.86万 | 0.35% | 119,243 | 49,635 | 71.3% | $200.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $475.40万 | 0.35% | 15,913 | 1,260 | 8.6% | $37.64万 | 加仓 |
| SLB | SLB LIMITED | $473.56万 | 0.35% | 101,863 | 87,707 | 619.6% | $407.75万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $472.16万 | 0.34% | 221,050 | -83,247 | -27.4% | -$177.82万 | 减仓 |
| — | WW INTL INC | $471.00万 | 0.34% | 294,744 | 192,458 | 188.2% | $307.55万 | 加仓 |
| BKV | BKV CORP | $467.44万 | 0.34% | 170,849 | 18,356 | 12.0% | $50.22万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $457.22万 | 0.33% | 1,889,333 | 570,721 | 43.3% | $138.11万 | 加仓 |
| EQIX | EQUINIX INC | $451.04万 | 0.33% | 4,327 | -1,239 | -22.3% | -$129.15万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $442.39万 | 0.32% | 181,011 | 160,233 | 771.2% | $391.61万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $430.33万 | 0.31% | 260,332 | 25,128 | 10.7% | $41.54万 | 加仓 |
| MSA | MSA SAFETY INC | $429.50万 | 0.31% | 24,602 | 24,602 | — | $429.50万 | 新建仓 |
| MNRO | MONRO INC | $423.49万 | 0.31% | 247,511 | 154,027 | 164.8% | $263.54万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $411.21万 | 0.30% | 114,194 | -163,929 | -58.9% | -$590.31万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $404.81万 | 0.30% | 6,589 | 253 | 4.0% | $15.54万 | 加仓 |
| WDAY | WORKDAY INC | $401.89万 | 0.29% | 32,829 | -23,191 | -41.4% | -$283.90万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $400.28万 | 0.29% | 113,104 | 1,511 | 1.4% | $5.35万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $398.67万 | 0.29% | 64,075 | -1,130 | -1.7% | -$7.03万 | 减仓 |
| GPGI | GPGI INC | $396.41万 | 0.29% | 250,101 | 207,295 | 484.3% | $328.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $394.11万 | 0.29% | 54,616 | 4,649 | 9.3% | $33.55万 | 加仓 |
| FICO | FAIR ISAAC CORP | $393.92万 | 0.29% | 3,297 | 1,430 | 76.6% | $170.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $393.62万 | 0.29% | 6,776 | -3,059 | -31.1% | -$177.70万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $390.75万 | 0.29% | 271,355 | 105,438 | 63.5% | $151.83万 | 加仓 |
| DCH | DAUCH CORP | $390.61万 | 0.29% | 720,689 | 305,922 | 73.8% | $165.81万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $387.15万 | 0.28% | 53,966 | 53,966 | — | $387.15万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $386.52万 | 0.28% | 15,462 | 28 | 0.2% | $6,999 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $386.25万 | 0.28% | 126,185 | 21,387 | 20.4% | $65.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $386.15万 | 0.28% | 5,341 | 1,805 | 51.0% | $130.50万 | 加仓 |
| META | META PLATFORMS INC | $370.64万 | 0.27% | 6,580 | -20,195 | -75.4% | -$1,137.56万 | 减仓 |
| SHC | SOTERA HEALTH CO | $369.96万 | 0.27% | 208,430 | 99,822 | 91.9% | $177.18万 | 加仓 |
| APP | APPLOVIN CORP | $368.39万 | 0.27% | 7,150 | 1,305 | 22.3% | $67.24万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $367.59万 | 0.27% | 218,805 | 191,062 | 688.7% | $320.98万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $366.30万 | 0.27% | 141,866 | 141,866 | — | $366.30万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $364.20万 | 0.27% | 38,491 | 7,809 | 25.5% | $73.89万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $349.17万 | 0.25% | 112,273 | 16,120 | 16.8% | $50.13万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $343.79万 | 0.25% | 97,833 | 35,057 | 55.8% | $123.19万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $338.35万 | 0.25% | 89,890 | 89,890 | — | $338.35万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $333.79万 | 0.24% | 60,143 | 46,538 | 342.1% | $258.29万 | 加仓 |
| MKSI | MKS INC. | $333.56万 | 0.24% | 7,499 | -857 | -10.3% | -$38.12万 | 减仓 |
| NOK | NOKIA CORP | $331.29万 | 0.24% | 249,465 | 110,486 | 79.5% | $146.73万 | 加仓 |