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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $65.20万 | 0.05% | 7,699 | 2,635 | 52.0% | $22.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $65.23万 | 0.05% | 7,494 | 2,623 | 53.8% | $22.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $65.38万 | 0.05% | 2,752 | 2,752 | — | $65.38万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $65.39万 | 0.05% | 30,978 | -8,307 | -21.1% | -$17.54万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $65.50万 | 0.05% | 14,181 | -5,822 | -29.1% | -$26.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $65.85万 | 0.05% | 1,931 | -6,842 | -78.0% | -$233.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.14万 | 0.05% | 707 | 416 | 143.0% | $38.92万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $66.36万 | 0.05% | 9,516 | 719 | 8.2% | $5.01万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $66.76万 | 0.05% | 177,084 | 48,140 | 37.3% | $18.15万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $66.97万 | 0.05% | 98,346 | 98,346 | — | $66.97万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $67.51万 | 0.05% | 213,636 | 197,966 | 1,263.3% | $62.56万 | 加仓 |
| RGEN | REPLIGEN CORP | $67.88万 | 0.05% | 4,975 | 4,975 | — | $67.88万 | 新建仓 |
| NI | NISOURCE INC | $68.39万 | 0.05% | 14,382 | 5,710 | 65.8% | $27.15万 | 加仓 |
| ROST | ROSS STORES INC | $69.22万 | 0.05% | 3,252 | 3,252 | — | $69.22万 | 新建仓 |
| CME | CME GROUP INC | $69.98万 | 0.05% | 3,169 | 2,193 | 224.7% | $48.43万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $70.30万 | 0.05% | 3,487 | 1,266 | 57.0% | $25.52万 | 重新持有 |
| ALM | ALMONTY INDS INC | $70.74万 | 0.05% | 42,720 | 3,555 | 9.1% | $5.89万 | 加仓 |
| TPR | TAPESTRY INC | $71.17万 | 0.05% | 4,862 | -2,193 | -31.1% | -$32.10万 | 减仓 |
| SBUX | STARBUCKS CORP | $71.56万 | 0.05% | 7,003 | 7,003 | — | $71.56万 | 新建仓 |
| INFQ | INFLEQTION INC | $71.77万 | 0.05% | 53,884 | 53,884 | — | $71.77万 | 新建仓 |
| SMTC | SEMTECH CORP | $71.89万 | 0.05% | 4,442 | 4,442 | — | $71.89万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $72.00万 | 0.05% | 123,706 | 36,912 | 42.5% | $21.48万 | 加仓 |
| MSCI | MSCI INC | $72.02万 | 0.05% | 1,286 | 685 | 114.0% | $38.36万 | 重新持有 |
| ADSE | ADS TEC ENERGY PLC | $72.44万 | 0.05% | 56,814 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $74.00万 | 0.05% | 36,046 | -11,658 | -24.4% | -$23.93万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $74.09万 | 0.05% | 536 | 296 | 123.3% | $40.92万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $74.32万 | 0.05% | 7,035 | 3,356 | 91.2% | $35.45万 | 加仓 |
| MCK | MCKESSON CORP | $74.43万 | 0.05% | 985 | 179 | 22.2% | $13.53万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $74.62万 | 0.05% | 3,252 | 1,734 | 114.2% | $39.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $74.70万 | 0.05% | 9,900 | 2,823 | 39.9% | $21.30万 | 加仓 |
| OSPN | ONESPAN INC | $75.75万 | 0.06% | 52,784 | 251 | 0.5% | $3,602 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $76.22万 | 0.06% | 5,271 | 2,105 | 66.5% | $30.44万 | 重新持有 |
| NKE | NIKE INC | $76.30万 | 0.06% | 18,586 | 10,586 | 132.3% | $43.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.31万 | 0.06% | 1,000 | -140 | -12.3% | -$10.68万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $76.43万 | 0.06% | 30,845 | 6,485 | 26.6% | $16.07万 | 加仓 |
| GE | GE AEROSPACE | $76.58万 | 0.06% | 2,049 | -3,106 | -60.3% | -$116.08万 | 减仓 |
| CGON | CG ONCOLOGY INC | $76.81万 | 0.06% | 10,811 | 10,811 | — | $76.81万 | 新建仓 |
| EAT | BRINKER INTL INC | $76.88万 | 0.06% | 4,576 | -4,859 | -51.5% | -$81.63万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $76.89万 | 0.06% | 21,418 | -24,903 | -53.8% | -$89.40万 | 减仓 |
| ZD | ZIFF DAVIS INC | $77.79万 | 0.06% | 14,854 | 854 | 6.1% | $4.47万 | 加仓 |
| MNDY | MONDAY COM LTD | $77.86万 | 0.06% | 10,755 | -75,503 | -87.5% | -$546.57万 | 减仓 |
| CPNG | COUPANG INC | $77.97万 | 0.06% | 44,886 | 32,515 | 262.8% | $56.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $78.01万 | 0.06% | 12,404 | 2,297 | 22.7% | $14.45万 | 加仓 |
| ROL | ROLLINS INC | $78.08万 | 0.06% | 18,706 | -591 | -3.1% | -$2.47万 | 重新持有 |
| NRP | NATURAL RESOURCE PARTNERS LP | $78.59万 | 0.06% | 8,102 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $78.95万 | 0.06% | 22,699 | 7,486 | 49.2% | $26.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $79.04万 | 0.06% | 4,000 | -6,500 | -61.9% | -$128.44万 | 减仓 |
| XBI | SPDR SERIES TRUST | $79.12万 | 0.06% | 5,000 | 5,000 | — | $79.12万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $79.38万 | 0.06% | 9,853 | -5,089 | -34.1% | -$41.00万 | 减仓 |
| TIPT | TIPTREE INC | $79.62万 | 0.06% | 44,429 | -9,030 | -16.9% | -$16.18万 | 减仓 |
| EZPW | EZCORP INC | $79.63万 | 0.06% | 23,035 | -624 | -2.6% | -$2.16万 | 减仓 |
| DRS | LEONARDO DRS INC | $80.48万 | 0.06% | 18,861 | 11,448 | 154.4% | $48.85万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $80.65万 | 0.06% | 21,494 | 21,494 | — | $80.65万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $81.38万 | 0.06% | 20,000 | 20,000 | — | $81.38万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $82.79万 | 0.06% | 8,176 | -75 | -0.9% | -$7,595 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $82.82万 | 0.06% | 7,000 | 4,756 | 211.9% | $56.27万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $82.87万 | 0.06% | 215,239 | 215,239 | — | $82.87万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $83.00万 | 0.06% | 8,549 | -5,257 | -38.1% | -$51.04万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $83.04万 | 0.06% | 6,106 | 965 | 18.8% | $13.12万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $83.09万 | 0.06% | 62,428 | -2,371 | -3.7% | -$3.16万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $83.26万 | 0.06% | 29,144 | 29,144 | — | $83.26万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $83.45万 | 0.06% | 16,002 | 16,002 | — | $83.45万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $83.67万 | 0.06% | 8,189 | -2,003 | -19.7% | -$20.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $83.73万 | 0.06% | 1,137 | 682 | 149.9% | $50.22万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $84.07万 | 0.06% | 8,893 | 8,893 | — | $84.07万 | 新建仓 |
| ASML | ASML HLDG NV | $84.15万 | 0.06% | 423 | -347 | -45.1% | -$69.03万 | 减仓 |
| DLTR | DOLLAR TREE INC | $84.65万 | 0.06% | 6,999 | 4,272 | 156.7% | $51.67万 | 加仓 |
| CRWV | COREWEAVE INC | $84.85万 | 0.06% | 8,524 | -4,714 | -35.6% | -$46.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.92万 | 0.06% | 1,697 | -188 | -10.0% | -$9.41万 | 减仓 |
| DAL | DELTA AIR LINES INC | $85.61万 | 0.06% | 9,140 | 4,420 | 93.6% | $41.40万 | 加仓 |
| MDB | MONGODB INC | $85.69万 | 0.06% | 2,551 | 924 | 56.8% | $31.04万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $85.77万 | 0.06% | 10,758 | -29,837 | -73.5% | -$237.89万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $86.43万 | 0.06% | 21,278 | 11,703 | 122.2% | $47.54万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $86.75万 | 0.06% | 18,168 | 18,168 | — | $86.75万 | 新建仓 |
| MTZ | MASTEC INC | $86.91万 | 0.06% | 2,089 | -177 | -7.8% | -$7.36万 | 减仓 |
| — | SUNPOWER INC | $87.61万 | 0.06% | 1,274,637 | 673,081 | 111.9% | $46.26万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $87.61万 | 0.06% | 60,632 | -39,837 | -39.7% | -$57.56万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $87.63万 | 0.06% | 49,095 | 49,095 | — | $87.63万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $87.69万 | 0.06% | 116,301 | 57,811 | 98.8% | $43.59万 | 加仓 |
| WIX | WIX COM LTD | $87.79万 | 0.06% | 19,349 | 4,349 | 29.0% | $19.73万 | 加仓 |
| WEX | WEX INC | $87.94万 | 0.06% | 6,233 | 1,233 | 24.7% | $17.40万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $88.25万 | 0.06% | 20,111 | 111 | 0.6% | $4,871 | 加仓 |
| XE | X-ENERGY INC | $88.51万 | 0.06% | 48,206 | 48,206 | — | $88.51万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $89.52万 | 0.07% | 2,254 | 178 | 8.6% | $7.07万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $89.75万 | 0.07% | 3,065 | 3,065 | — | $89.75万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $89.79万 | 0.07% | 23,969 | 23,969 | — | $89.79万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $89.86万 | 0.07% | 341,668 | 137,502 | 67.3% | $36.16万 | 加仓 |
| EWW | ISHARES INC | $90.32万 | 0.07% | 12,000 | -1,200 | -9.1% | -$9.03万 | 减仓 |
| USFR | WISDOMTREE TR | $90.63万 | 0.07% | 18,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $90.74万 | 0.07% | 16,200 | 16,200 | — | $90.74万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $91.88万 | 0.07% | 27,601 | -30,802 | -52.7% | -$102.54万 | 减仓 |
| ITM | VANECK ETF TRUST | $91.91万 | 0.07% | 19,560 | 19,560 | — | $91.91万 | 新建仓 |
| KMX | CARMAX INC | $92.19万 | 0.07% | 17,430 | -40 | -0.2% | -$2,116 | 减仓 |
| RRC | RANGE RES CORP | $92.86万 | 0.07% | 24,969 | -8,531 | -25.5% | -$31.73万 | 减仓 |
| SHOP | SHOPIFY INC | $93.13万 | 0.07% | 8,156 | 1,980 | 32.1% | $22.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $93.34万 | 0.07% | 9,023 | -2,495 | -21.7% | -$25.81万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $93.64万 | 0.07% | 2,641 | -4,206 | -61.4% | -$149.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.98万 | 0.07% | 3,342 | 2,219 | 197.6% | $62.40万 | 重新持有 |
| SHAZ | SHARONAI HOLDINGS INC | $94.03万 | 0.07% | 11,107 | 11,107 | — | $94.03万 | 新建仓 |
| — | PROSHARES TR II | $94.08万 | 0.07% | 44,191 | 23,154 | 110.1% | $49.29万 | 加仓 |