PRELUDE CAPITAL MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001387508
$13.08亿2026Q1 申报市值
1,176持仓数
12.1%前十大占比 · 第一大 1.5%
343 / 382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
PEN 加仓+$1,485.12万
CLEARWATER ANALY 加仓+$1,300.93万
META 加仓+$1,209.02万
ARCELLX INC 新建仓+$1,134.98万
VSNT 新建仓+$1,029.61万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$1,749.26万
TER 减仓-$1,688.67万
CYBERARK SOFTWAR 清仓-$1,520.71万
BE 减仓-$1,411.02万
EXACT SCIENCES C 清仓-$1,338.87万
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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $25.71万 | 0.02% | 2,586 | 541 | 26.5% | $5.38万 | 加仓 |
| TOL | TOLL BROTHERS INC | $25.82万 | 0.02% | 1,892 | -1,156 | -37.9% | -$15.78万 | 减仓 |
| APA | APA CORPORATION | $25.82万 | 0.02% | 6,085 | -8,764 | -59.0% | -$37.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $25.87万 | 0.02% | 5,506 | 5,506 | — | $25.87万 | 新建仓 |
| — | GRAVITY CO LTD | $25.95万 | 0.02% | 4,189 | 4,189 | — | $25.95万 | 新建仓 |
| AGCO | AGCO CORP | $26.07万 | 0.02% | 2,250 | 2,250 | — | $26.07万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $26.09万 | 0.02% | 3,508 | 3,508 | — | $26.09万 | 新建仓 |
| USAR | USA RARE EARTH INC | $26.13万 | 0.02% | 17,265 | -2,498 | -12.6% | -$3.78万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.15万 | 0.02% | 10,982 | 2,715 | 32.8% | $6.46万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $26.24万 | 0.02% | 240 | -82 | -25.5% | -$8.97万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $26.24万 | 0.02% | 27,623 | 134 | 0.5% | $1,273 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $26.25万 | 0.02% | 3,037 | -1,973 | -39.4% | -$17.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.26万 | 0.02% | 455 | -3,146 | -87.4% | -$181.58万 | 重新持有 |
| JOE | ST JOE CO | $26.29万 | 0.02% | 4,187 | 4,187 | — | $26.29万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $26.34万 | 0.02% | 30,273 | 30,273 | — | $26.34万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $26.41万 | 0.02% | 4,338 | 738 | 20.5% | $4.49万 | 重新持有 |
| BPOP | POPULAR INC | $26.42万 | 0.02% | 1,969 | 223 | 12.8% | $2.99万 | 加仓 |
| EIX | EDISON INTL | $26.48万 | 0.02% | 3,619 | -2,843 | -44.0% | -$20.81万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $26.52万 | 0.02% | 88,400 | 58,000 | 190.8% | $17.40万 | 加仓 |
| SSYS | STRATASYS LTD | $26.58万 | 0.02% | 34,037 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $26.67万 | 0.02% | 964 | 964 | — | $26.67万 | 新建仓 |
| OPLN | OPENLANE INC | $26.68万 | 0.02% | 9,154 | 9,154 | — | $26.68万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $26.80万 | 0.02% | 31,640 | 31,640 | — | $26.80万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $26.81万 | 0.02% | 1,413 | 1,413 | — | $26.81万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $26.82万 | 0.02% | 21,749 | 21,749 | — | $26.82万 | 新建仓 |
| PSMT | PRICESMART INC | $26.83万 | 0.02% | 1,783 | 1,783 | — | $26.83万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $26.96万 | 0.02% | 3,253 | 3,253 | — | $26.96万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $26.96万 | 0.02% | 8,951 | -8,732 | -49.4% | -$26.30万 | 减仓 |
| LQD | ISHARES TR | $27.09万 | 0.02% | 2,486 | -5,132 | -67.4% | -$55.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $27.14万 | 0.02% | 4,112 | 746 | 22.2% | $4.92万 | 重新持有 |
| ABNB | AIRBNB INC | $27.15万 | 0.02% | 2,150 | -690 | -24.3% | -$8.71万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27.20万 | 0.02% | 2,324 | -2,473 | -51.6% | -$28.95万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $27.32万 | 0.02% | 1,518 | -984 | -39.3% | -$17.71万 | 减仓 |
| AZO | AUTOZONE INC | $27.36万 | 0.02% | 81 | -147 | -64.5% | -$49.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.48万 | 0.02% | 1,328 | 1,328 | — | $27.48万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $27.50万 | 0.02% | 4,250 | 4,250 | — | $27.50万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $27.61万 | 0.02% | 36,000 | 36,000 | — | $27.61万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $27.71万 | 0.02% | 2,116 | 2,116 | — | $27.71万 | 新建仓 |
| MTW | MANITOWOC CO INC | $27.84万 | 0.02% | 23,900 | 23,900 | — | $27.84万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $27.90万 | 0.02% | 326 | -64 | -16.4% | -$5.48万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $27.92万 | 0.02% | 18,250 | 18,250 | — | $27.92万 | 新建仓 |
| RIO | RIO TINTO PLC | $27.99万 | 0.02% | 3,000 | 3,000 | — | $27.99万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $28.03万 | 0.02% | 2,382 | 2,382 | — | $28.03万 | 新建仓 |
| BKU | BANKUNITED INC | $28.21万 | 0.02% | 6,246 | 6,246 | — | $28.21万 | 新建仓 |
| DAN | DANA INC | $28.26万 | 0.02% | 8,397 | 8,397 | — | $28.26万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $28.29万 | 0.02% | 22,817 | 22,817 | — | $28.29万 | 新建仓 |
| CR | CRANE COMPANY | $28.35万 | 0.02% | 1,658 | 531 | 47.1% | $9.08万 | 重新持有 |
| W | WAYFAIR INC | $28.44万 | 0.02% | 3,782 | 1,266 | 50.3% | $9.52万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $28.55万 | 0.02% | 4,647 | -7,389 | -61.4% | -$45.39万 | 重新持有 |
| LKQ | LKQ CORP | $28.57万 | 0.02% | 9,726 | -4,513 | -31.7% | -$13.25万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $28.59万 | 0.02% | 9,309 | -2,333 | -20.0% | -$7.16万 | 减仓 |
| IFRA | ISHARES TR | $28.60万 | 0.02% | 5,000 | 5,000 | — | $28.60万 | 新建仓 |
| CRI | CARTERS INC | $28.61万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $28.61万 | 0.02% | 19,371 | -1,800 | -8.5% | -$2.66万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $28.66万 | 0.02% | 1,843 | -1,985 | -51.9% | -$30.87万 | 减仓 |
| HSAI | HESAI GROUP | $28.68万 | 0.02% | 15,000 | 5,000 | 50.0% | $9.56万 | 加仓 |
| CME | CME GROUP INC | $28.83万 | 0.02% | 976 | 976 | — | $28.83万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $28.90万 | 0.02% | 3,871 | -6,852 | -63.9% | -$51.16万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $28.91万 | 0.02% | 19,168 | 4,239 | 28.4% | $6.39万 | 加仓 |
| MOS | MOSAIC CO | $28.99万 | 0.02% | 11,368 | -2,987 | -20.8% | -$7.62万 | 减仓 |
| IJS | ISHARES TR | $29.02万 | 0.02% | 2,450 | 2,450 | — | $29.02万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $29.12万 | 0.02% | 12,167 | 12,167 | — | $29.12万 | 新建仓 |
| FRO | FRONTLINE PLC | $29.21万 | 0.02% | 8,378 | -32,183 | -79.3% | -$112.19万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $29.27万 | 0.02% | 560 | 560 | — | $29.27万 | 新建仓 |
| GL | GLOBE LIFE INC | $29.31万 | 0.02% | 2,106 | -6,311 | -75.0% | -$87.83万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $29.34万 | 0.02% | 3,451 | 3,451 | — | $29.34万 | 新建仓 |
| EFX | EQUIFAX INC | $29.37万 | 0.02% | 1,631 | -1,184 | -42.1% | -$21.32万 | 重新持有 |
| AMPL | AMPLITUDE INC | $29.37万 | 0.02% | 43,064 | 43,064 | — | $29.37万 | 新建仓 |
| EWC | ISHARES INC | $29.63万 | 0.02% | 5,408 | -155 | -2.8% | -$8,492 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $29.66万 | 0.02% | 1,786 | 241 | 15.6% | $4.00万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $29.74万 | 0.02% | 2,243 | 2,243 | — | $29.74万 | 新建仓 |
| DDOG | DATADOG INC | $29.75万 | 0.02% | 2,520 | -1,129 | -30.9% | -$13.33万 | 减仓 |
| — | PICS NV | $29.78万 | 0.02% | 28,500 | 28,500 | — | $29.78万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $29.85万 | 0.02% | 2,543 | 2,543 | — | $29.85万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $29.86万 | 0.02% | 2,727 | 2,727 | — | $29.86万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $29.96万 | 0.02% | 4,077 | -7,336 | -64.3% | -$53.90万 | 重新持有 |
| AIZ | ASSURANT INC | $29.97万 | 0.02% | 1,376 | 364 | 36.0% | $7.93万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $30.04万 | 0.02% | 1,126 | -380 | -25.2% | -$10.14万 | 减仓 |
| WMB | WILLIAMS COS INC | $30.28万 | 0.02% | 4,160 | 196 | 4.9% | $1.43万 | 重新持有 |
| INCY | INCYTE CORP | $30.31万 | 0.02% | 3,220 | -1,635 | -33.7% | -$15.39万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $30.46万 | 0.02% | 2,132 | -1,541 | -42.0% | -$22.01万 | 减仓 |
| ADSK | AUTODESK INC | $30.57万 | 0.02% | 1,277 | 1,277 | — | $30.57万 | 新建仓 |
| ADT | ADT INC DEL | $30.78万 | 0.02% | 46,844 | 35,144 | 300.4% | $23.09万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $30.88万 | 0.02% | 249 | 249 | — | $30.88万 | 新建仓 |
| KMT | KENNAMETAL INC | $30.94万 | 0.02% | 8,564 | 8,564 | — | $30.94万 | 新建仓 |
| — | DMC GLOBAL INC | $31.04万 | 0.02% | 59,571 | 17,400 | 41.3% | $9.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.13万 | 0.02% | 1,532 | -1,303 | -46.0% | -$26.47万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $31.24万 | 0.02% | 11,277 | 1,239 | 12.3% | $3.43万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $31.26万 | 0.02% | 13,736 | 13,736 | — | $31.26万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.29万 | 0.02% | 1,126 | 465 | 70.3% | $12.92万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $31.38万 | 0.02% | 4,720 | 1,566 | 49.7% | $10.41万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $31.45万 | 0.02% | 2,300 | 832 | 56.7% | $11.38万 | 加仓 |
| HZO | MARINEMAX INC | $31.56万 | 0.02% | 11,663 | 11,663 | — | $31.56万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $31.59万 | 0.02% | 434 | 434 | — | $31.59万 | 新建仓 |
| TWLO | TWILIO INC | $31.77万 | 0.02% | 2,525 | -517 | -17.0% | -$6.50万 | 减仓 |
| FTI | TECHNIPFMC PLC | $31.93万 | 0.02% | 4,619 | -3,991 | -46.4% | -$27.59万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $32.00万 | 0.02% | 45,200 | 45,200 | — | $32.00万 | 新建仓 |
| ILMN | ILLUMINA INC | $32.05万 | 0.02% | 2,600 | -170 | -6.1% | -$2.10万 | 重新持有 |
| XPOF | XPONENTIAL FITNESS INC | $32.08万 | 0.02% | 53,289 | -38,587 | -42.0% | -$23.23万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $32.11万 | 0.02% | 11,920 | 11,920 | — | $32.11万 | 新建仓 |