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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,918.71万 | 1.47% | 44,591 | -40,653 | -47.7% | -$1,749.26万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,829.23万 | 1.40% | 305,482 | -9,885 | -3.1% | -$59.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,676.11万 | 1.28% | 96,108 | -30,253 | -23.9% | -$527.61万 | 减仓 |
| PEN | PENUMBRA INC | $1,574.80万 | 1.20% | 47,958 | 45,227 | 1,656.1% | $1,485.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,547.15万 | 1.18% | 45,796 | 15,822 | 52.8% | $534.52万 | 加仓 |
| META | META PLATFORMS INC | $1,531.87万 | 1.17% | 26,775 | 21,132 | 374.5% | $1,209.02万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,474.55万 | 1.13% | 623,487 | 550,075 | 749.3% | $1,300.93万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,466.05万 | 1.12% | 51,082 | 2,274 | 4.7% | $65.26万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,449.97万 | 1.11% | 528,029 | 171,872 | 48.3% | $471.96万 | 加仓 |
| AMZN | AMAZON COM INC | $1,375.45万 | 1.05% | 66,042 | 36,057 | 120.3% | $750.95万 | 加仓 |
| — | CHART INDS INC | $1,198.86万 | 0.92% | 57,986 | 28,097 | 94.0% | $580.91万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,174.99万 | 0.90% | 200,990 | -36,635 | -15.4% | -$214.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,142.45万 | 0.87% | 29,162 | 354 | 1.2% | $13.87万 | 加仓 |
| — | ARCELLX INC | $1,134.98万 | 0.87% | 98,849 | 98,849 | — | $1,134.98万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,029.61万 | 0.79% | 278,123 | 278,123 | — | $1,029.61万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,028.51万 | 0.79% | 98,206 | 2,622 | 2.7% | $27.46万 | 加仓 |
| — | HOLOGIC INC | $956.27万 | 0.73% | 126,508 | 10,671 | 9.2% | $80.66万 | 加仓 |
| APPN | APPIAN CORP | $941.06万 | 0.72% | 390,321 | 380,153 | 3,738.7% | $916.55万 | 重新持有 |
| FLR | FLUOR CORP | $928.18万 | 0.71% | 198,966 | -15,805 | -7.4% | -$73.73万 | 减仓 |
| — | AMICUS THERAPEUTIC | $925.27万 | 0.71% | 639,885 | 290,471 | 83.1% | $420.02万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $889.16万 | 0.68% | 1,486,893 | 41,675 | 2.9% | $24.92万 | 加仓 |
| GOOG | ALPHABET INC | $801.42万 | 0.61% | 27,938 | -32,148 | -53.5% | -$922.19万 | 减仓 |
| — | WEBSTER FINL CORP | $793.55万 | 0.61% | 114,311 | 96,610 | 545.8% | $670.67万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $783.67万 | 0.60% | 252,523 | 252,523 | — | $783.67万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $744.45万 | 0.57% | 36,516 | -64,603 | -63.9% | -$1,317.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $732.24万 | 0.56% | 21,667 | 5,485 | 33.9% | $185.37万 | 加仓 |
| WDAY | WORKDAY INC | $727.81万 | 0.56% | 56,020 | 49,590 | 771.2% | $644.27万 | 加仓 |
| COHR | COHERENT CORP | $686.02万 | 0.52% | 28,799 | 24,926 | 643.6% | $593.76万 | 加仓 |
| GLW | CORNING INC | $637.52万 | 0.49% | 46,887 | 30,527 | 186.6% | $415.08万 | 加仓 |
| — | SEALED AIR CORP NEW | $615.93万 | 0.47% | 146,476 | 104,738 | 250.9% | $440.42万 | 加仓 |
| MNDY | MONDAY COM LTD | $596.13万 | 0.46% | 86,258 | 84,828 | 5,932.0% | $586.25万 | 加仓 |
| PCG | PG&E CORP | $591.50万 | 0.45% | 336,656 | 18,388 | 5.8% | $32.31万 | 加仓 |
| NICE | NICE LTD | $590.65万 | 0.45% | 53,569 | -64,031 | -54.4% | -$706.01万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $565.97万 | 0.43% | 241,970 | 86,460 | 55.6% | $202.23万 | 加仓 |
| KVUE | KENVUE INC | $563.36万 | 0.43% | 326,774 | -34,082 | -9.4% | -$58.76万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $561.27万 | 0.43% | 121,067 | 58,697 | 94.1% | $272.12万 | 加仓 |
| VAL | VALARIS LTD | $559.27万 | 0.43% | 57,045 | 57,045 | — | $559.27万 | 新建仓 |
| — | AIR LEASE CORP | $547.01万 | 0.42% | 84,233 | 31,777 | 60.6% | $206.36万 | 加仓 |
| EQIX | EQUINIX INC | $545.60万 | 0.42% | 5,566 | 1,816 | 48.4% | $178.01万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $535.76万 | 0.41% | 347,442 | 289,384 | 498.4% | $446.23万 | 加仓 |
| AES | AES CORP | $532.64万 | 0.41% | 378,027 | 158,917 | 72.5% | $223.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $528.15万 | 0.40% | 14,269 | 6,156 | 75.9% | $227.86万 | 加仓 |
| — | TRI POINTE HOMES INC | $524.56万 | 0.40% | 112,253 | 112,253 | — | $524.56万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $520.35万 | 0.40% | 632,256 | 607,828 | 2,488.2% | $500.24万 | 重新持有 |
| CNC | CENTENE CORP DEL | $519.95万 | 0.40% | 158,812 | 40,095 | 33.8% | $131.27万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $518.25万 | 0.40% | 118,919 | 40,066 | 50.8% | $174.61万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $517.18万 | 0.40% | 84,423 | 79,855 | 1,748.1% | $489.19万 | 重新持有 |
| TGT | TARGET CORP | $510.64万 | 0.39% | 42,132 | 2,790 | 7.1% | $33.81万 | 加仓 |
| SGOV | ISHARES TR | $501.29万 | 0.38% | 49,800 | 49,800 | — | $501.29万 | 新建仓 |
| AXTI | AXT INC | $496.25万 | 0.38% | 87,092 | 87,092 | — | $496.25万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $492.77万 | 0.38% | 56,777 | 6,594 | 13.1% | $57.23万 | 加仓 |
| PGEN | PRECIGEN INC | $491.51万 | 0.38% | 1,270,053 | 620,079 | 95.4% | $239.97万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $483.48万 | 0.37% | 49,144 | 20,203 | 69.8% | $198.76万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $483.18万 | 0.37% | 423,103 | 423,103 | — | $483.18万 | 新建仓 |
| — | TALKSPACE INC | $478.51万 | 0.37% | 924,664 | 924,664 | — | $478.51万 | 新建仓 |
| CROX | CROCS INC | $471.08万 | 0.36% | 56,743 | 54,259 | 2,184.3% | $450.46万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $466.77万 | 0.36% | 154,970 | 53,500 | 52.7% | $161.14万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $465.96万 | 0.36% | 188,802 | 143,477 | 316.6% | $354.10万 | 加仓 |
| XOP | SPDR SERIES TRUST | $460.81万 | 0.35% | 25,343 | 25,343 | — | $460.81万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $459.54万 | 0.35% | 260,805 | 84,420 | 47.9% | $148.75万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $457.36万 | 0.35% | 304,297 | 84,127 | 38.2% | $126.44万 | 加仓 |
| — | QORVO INC | $457.32万 | 0.35% | 59,085 | 39,076 | 195.3% | $302.45万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $456.06万 | 0.35% | 458,809 | 133,812 | 41.2% | $133.01万 | 加仓 |
| — | HERITAGE COMM CORP | $453.34万 | 0.35% | 363,251 | 363,251 | — | $453.34万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $448.44万 | 0.34% | 111,468 | 72,947 | 189.4% | $293.47万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $442.87万 | 0.34% | 16,373 | -24,544 | -60.0% | -$663.89万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $442.11万 | 0.34% | 108,679 | -84,732 | -43.8% | -$344.69万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $441.93万 | 0.34% | 333,785 | 317,703 | 1,975.5% | $420.64万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $434.95万 | 0.33% | 255,852 | 255,852 | — | $434.95万 | 新建仓 |
| BKV | BKV CORP | $434.91万 | 0.33% | 152,493 | 97,037 | 175.0% | $276.75万 | 加仓 |
| SNDK | SANDISK CORP | $434.89万 | 0.33% | 6,845 | -9,979 | -59.3% | -$634.01万 | 减仓 |
| DHT | DHT HOLDINGS INC | $429.72万 | 0.33% | 235,204 | -92,417 | -28.2% | -$168.85万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $422.59万 | 0.32% | 35,204 | 9,447 | 36.7% | $113.40万 | 加仓 |
| CLH | CLEAN HARBORS INC | $420.15万 | 0.32% | 14,653 | -1,461 | -9.1% | -$41.89万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $412.47万 | 0.32% | 19,816 | 19,816 | — | $412.47万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $411.67万 | 0.31% | 24,401 | 19,017 | 353.2% | $320.84万 | 加仓 |
| — | PROASSURANCE CORP | $406.02万 | 0.31% | 164,247 | 33,402 | 25.5% | $82.57万 | 加仓 |
| LYFT | LYFT INC | $393.91万 | 0.30% | 296,172 | 225,633 | 319.9% | $300.09万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $392.47万 | 0.30% | 104,798 | 35,920 | 52.2% | $134.52万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $392.30万 | 0.30% | 30,682 | 8,112 | 35.9% | $103.72万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $390.54万 | 0.30% | 186,949 | 186,949 | — | $390.54万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $384.80万 | 0.29% | 74,908 | -11,261 | -13.1% | -$57.85万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $383.43万 | 0.29% | 106,214 | 106,214 | — | $383.43万 | 新建仓 |
| AVGO | BROADCOM INC | $380.75万 | 0.29% | 12,302 | 6,287 | 104.5% | $194.58万 | 加仓 |
| — | SELECT MED HLDGS CORP | $377.45万 | 0.29% | 231,705 | 231,705 | — | $377.45万 | 新建仓 |
| PFE | PFIZER INC | $376.98万 | 0.29% | 134,252 | 15,110 | 12.7% | $42.43万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $376.81万 | 0.29% | 798,328 | 107,667 | 15.6% | $50.82万 | 加仓 |
| CRON | CRONOS GROUP INC | $376.50万 | 0.29% | 1,500,000 | 916,271 | 157.0% | $229.98万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $375.72万 | 0.29% | 310,769 | 36,448 | 13.3% | $44.07万 | 加仓 |
| USO | UNITED STS OIL FD LP | $365.21万 | 0.28% | 28,700 | 22,700 | 378.3% | $288.86万 | 重新持有 |
| — | GOLDEN ENTMT INC | $364.77万 | 0.28% | 136,668 | 31,892 | 30.4% | $85.12万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $359.41万 | 0.27% | 49,967 | 16,180 | 47.9% | $116.38万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $352.11万 | 0.27% | 41,625 | -7,123 | -14.6% | -$60.25万 | 减仓 |
| COMP | COMPASS INC | $349.97万 | 0.27% | 478,750 | 74,032 | 18.3% | $54.12万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $343.96万 | 0.26% | 65,205 | 14,308 | 28.1% | $75.47万 | 加仓 |
| BTG | B2GOLD CORP | $343.72万 | 0.26% | 758,774 | 101,274 | 15.4% | $45.88万 | 加仓 |
| — | DOMO INC | $338.37万 | 0.26% | 1,105,800 | 4,900 | 0.4% | $1.50万 | 加仓 |
| — | ALT5 SIGMA CORP | $327.47万 | 0.25% | 2,950,155 | -2,104,934 | -41.6% | -$233.65万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $324.13万 | 0.25% | 96,153 | 75,627 | 368.4% | $254.94万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $323.07万 | 0.25% | 151,889 | 6,944 | 4.8% | $14.77万 | 加仓 |