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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $844.43万 | 0.62% | 12,295 | 12,295 | — | $844.43万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $846.48万 | 0.62% | 149,080 | -51,910 | -25.8% | -$294.74万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $862.07万 | 0.63% | 694,657 | 271,554 | 64.2% | $337.00万 | 加仓 |
| — | NUVALENT INC | $871.11万 | 0.64% | 70,535 | 70,535 | — | $871.11万 | 新建仓 |
| — | STELLAR BANCORP INC | $902.94万 | 0.66% | 229,638 | 178,001 | 344.7% | $699.90万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $945.89万 | 0.69% | 35,767 | 24,631 | 221.2% | $651.39万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $952.86万 | 0.70% | 119,078 | 20,872 | 21.3% | $167.02万 | 加仓 |
| AES | AES CORP | $968.81万 | 0.71% | 660,853 | 282,826 | 74.8% | $414.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $982.72万 | 0.72% | 26,345 | 12,076 | 84.6% | $450.46万 | 加仓 |
| — | TALKSPACE INC | $988.01万 | 0.72% | 1,900,016 | 975,352 | 105.5% | $507.18万 | 加仓 |
| AMZN | AMAZON COM INC | $996.19万 | 0.73% | 41,797 | -24,245 | -36.7% | -$577.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,007.24万 | 0.74% | 21,091 | -576 | -2.7% | -$27.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,087.29万 | 0.79% | 17,023 | 650 | 4.0% | $41.52万 | 加仓 |
| FLR | FLUOR CORP | $1,114.75万 | 0.81% | 212,780 | 13,814 | 6.9% | $72.37万 | 加仓 |
| ROKU | ROKU INC | $1,138.19万 | 0.83% | 82,394 | 71,480 | 654.9% | $987.42万 | 加仓 |
| PEN | PENUMBRA INC | $1,148.73万 | 0.84% | 36,381 | -11,577 | -24.1% | -$365.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,251.76万 | 0.91% | 62,560 | -33,548 | -34.9% | -$671.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,428.66万 | 1.04% | 12,377 | -33,419 | -73.0% | -$3,857.52万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,535.51万 | 1.12% | 295,575 | 220,667 | 294.6% | $1,146.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,550.21万 | 1.13% | 49,277 | -1,805 | -3.5% | -$56.78万 | 减仓 |
| GLD | SPDR GOLD TR | $1,766.42万 | 1.29% | 47,951 | 3,360 | 7.5% | $123.78万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,929.89万 | 1.41% | 304,880 | -602 | -0.2% | -$3.81万 | 减仓 |
| — | CHART INDS INC | $1,931.61万 | 1.41% | 92,448 | 34,462 | 59.4% | $720.05万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,983.19万 | 1.45% | 743,882 | 215,853 | 40.9% | $575.46万 | 加仓 |