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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEAR CHANNEL OUTDOOR HLDGS | $312.51万 | 0.24% | 1,318,612 | 977,273 | 286.3% | $231.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $311.88万 | 0.24% | 4,438 | 2,758 | 164.2% | $193.82万 | 加仓 |
| ADBE | ADOBE INC | $311.17万 | 0.24% | 12,801 | 10,775 | 531.8% | $261.92万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $309.11万 | 0.24% | 111,593 | -8,922 | -7.4% | -$24.71万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $306.85万 | 0.23% | 6,336 | -1,557 | -19.7% | -$75.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $304.82万 | 0.23% | 15,434 | 13,258 | 609.3% | $261.85万 | 加仓 |
| NUE | NUCOR CORP | $297.19万 | 0.23% | 17,575 | 2,502 | 16.6% | $42.31万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $296.94万 | 0.23% | 90,779 | -25,671 | -22.0% | -$83.97万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $292.59万 | 0.22% | 17,000 | 4,100 | 31.8% | $70.57万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $292.03万 | 0.22% | 9,064 | -6,974 | -43.5% | -$224.70万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $289.04万 | 0.22% | 54,825 | 54,825 | — | $289.04万 | 新建仓 |
| TXG | 10X GENOMICS INC | $282.44万 | 0.22% | 133,038 | 41,055 | 44.6% | $87.16万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $282.27万 | 0.22% | 38,300 | 7,512 | 24.4% | $55.36万 | 加仓 |
| — | COTERRA ENERGY INC | $281.58万 | 0.22% | 80,132 | 80,132 | — | $281.58万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $280.17万 | 0.21% | 11,136 | 8,514 | 324.7% | $214.20万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $274.69万 | 0.21% | 65,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $266.42万 | 0.20% | 62,776 | 25,401 | 68.0% | $107.80万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $265.34万 | 0.20% | 459,072 | 459,072 | — | $265.34万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $264.49万 | 0.20% | 13,408 | 12,272 | 1,080.3% | $242.08万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $263.89万 | 0.20% | 26,365 | 13,830 | 110.3% | $138.42万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $262.10万 | 0.20% | 610,959 | 600,099 | 5,525.8% | $257.44万 | 加仓 |
| LLY | ELI LILLY & CO | $260.29万 | 0.20% | 2,830 | -1,770 | -38.5% | -$162.80万 | 减仓 |
| GOOGL | ALPHABET INC | $259.20万 | 0.20% | 9,014 | -5,160 | -36.4% | -$148.38万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $257.56万 | 0.20% | 299,491 | 299,491 | — | $257.56万 | 新建仓 |
| JAN | JANUS LIVING INC | $254.92万 | 0.19% | 108,153 | 108,153 | — | $254.92万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $251.94万 | 0.19% | 56,782 | -23 | -0.0% | -$1,021 | 减仓 |
| ECHO | ECHOSTAR CORP | $248.52万 | 0.19% | 21,228 | 620 | 3.0% | $7.26万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $247.19万 | 0.19% | 64,222 | -8,156 | -11.3% | -$31.39万 | 减仓 |
| DCH | DAUCH CORP | $245.96万 | 0.19% | 414,767 | 362,615 | 695.3% | $215.03万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $245.24万 | 0.19% | 54,900 | 54,900 | — | $245.24万 | 新建仓 |
| INVH | INVITATION HOMES INC | $242.78万 | 0.19% | 97,700 | 97,700 | — | $242.78万 | 新建仓 |
| SLM | SLM CORP | $236.28万 | 0.18% | 110,359 | 100,666 | 1,038.5% | $215.53万 | 加仓 |
| TRIP | TRIPADVISOR INC | $234.99万 | 0.18% | 220,441 | 126,761 | 135.3% | $135.13万 | 加仓 |
| GLNG | GOLAR LNG LTD | $233.98万 | 0.18% | 43,242 | -35,091 | -44.8% | -$189.88万 | 减仓 |
| APP | APPLOVIN CORP | $232.63万 | 0.18% | 5,845 | 103 | 1.8% | $4.10万 | 加仓 |
| HNI | HNI CORP | $232.42万 | 0.18% | 69,608 | -3,376 | -4.6% | -$11.27万 | 减仓 |
| CENX | CENTURY ALUM CO | $231.74万 | 0.18% | 39,486 | 16,308 | 70.4% | $95.71万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $230.88万 | 0.18% | 288,601 | -130,161 | -31.1% | -$104.13万 | 减仓 |
| F | FORD MTR CO | $227.61万 | 0.17% | 197,233 | 186,124 | 1,675.4% | $214.79万 | 重新持有 |
| SRTA | STRATA CRITICAL MEDICAL INC | $225.52万 | 0.17% | 539,510 | -52,869 | -8.9% | -$22.10万 | 减仓 |
| WMT | WALMART INC | $224.46万 | 0.17% | 18,061 | 2,181 | 13.7% | $27.11万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $224.38万 | 0.17% | 58,403 | 7,500 | 14.7% | $28.81万 | 加仓 |
| EWZ | ISHARES INC | $223.34万 | 0.17% | 58,176 | -1,824 | -3.0% | -$7.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $222.71万 | 0.17% | 12,405 | -9,388 | -43.1% | -$168.54万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $222.70万 | 0.17% | 29,658 | -2,823 | -8.7% | -$21.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $222.70万 | 0.17% | 10,423 | 3,709 | 55.2% | $79.25万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $221.55万 | 0.17% | 175,000 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $221.49万 | 0.17% | 272,765 | -4,768 | -1.7% | -$3.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $221.46万 | 0.17% | 526 | 275 | 109.6% | $115.78万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $221.20万 | 0.17% | 200,000 | 200,000 | — | $221.20万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $219.70万 | 0.17% | 33,800 | 28,000 | 482.8% | $182.00万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $219.57万 | 0.17% | 29,792 | 12,472 | 72.0% | $91.92万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $219.27万 | 0.17% | 47,400 | 27,400 | 137.0% | $126.75万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $218.27万 | 0.17% | 289,477 | -10,523 | -3.5% | -$7.93万 | 减仓 |
| CIEN | CIENA CORP | $216.59万 | 0.17% | 5,579 | -20,384 | -78.5% | -$791.37万 | 减仓 |
| BIO | BIO RAD LABS INC | $216.11万 | 0.17% | 7,753 | 4,289 | 123.8% | $119.56万 | 加仓 |
| NFLX | NETFLIX INC. | $215.66万 | 0.16% | 22,430 | -118,861 | -84.1% | -$1,142.85万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $215.16万 | 0.16% | 32,629 | 4,367 | 15.5% | $28.80万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $211.78万 | 0.16% | 77,518 | 65,518 | 546.0% | $179.00万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $211.20万 | 0.16% | 200,000 | -25,000 | -11.1% | -$26.40万 | 减仓 |
| — | ENHABIT INC | $208.93万 | 0.16% | 148,280 | 133,925 | 933.0% | $188.70万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $208.44万 | 0.16% | 19,500 | 11,431 | 141.7% | $122.19万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $206.11万 | 0.16% | 52,578 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $205.61万 | 0.16% | 4,115 | 3,138 | 321.2% | $156.79万 | 加仓 |
| FLOT | ISHARES TR | $203.93万 | 0.16% | 40,026 | -25,510 | -38.9% | -$129.97万 | 减仓 |
| DASH | DOORDASH INC | $203.92万 | 0.16% | 13,581 | 8,894 | 189.8% | $133.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $202.58万 | 0.15% | 22,106 | -26,684 | -54.7% | -$244.53万 | 减仓 |
| AA | ALCOA CORP | $202.11万 | 0.15% | 30,471 | 10,838 | 55.2% | $71.89万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $201.67万 | 0.15% | 9,834 | -1,452 | -12.9% | -$29.78万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $201.50万 | 0.15% | 28,873 | 4,611 | 19.0% | $32.18万 | 加仓 |
| AAPL | APPLE INC | $200.11万 | 0.15% | 7,885 | 2,301 | 41.2% | $58.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $200.07万 | 0.15% | 9,835 | 3,847 | 64.2% | $78.26万 | 加仓 |
| FICO | FAIR ISAAC CORP | $199.31万 | 0.15% | 1,867 | 701 | 60.1% | $74.83万 | 加仓 |
| CNH | CNH INDL N V | $197.35万 | 0.15% | 179,408 | -64,122 | -26.3% | -$70.53万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $197.23万 | 0.15% | 213,226 | 213,226 | — | $197.23万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $196.14万 | 0.15% | 46,589 | -43,054 | -48.0% | -$181.26万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $193.49万 | 0.15% | 10,500 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $192.03万 | 0.15% | 8,356 | 1,531 | 22.4% | $35.18万 | 加仓 |
| — | TOPBUILD COR | $191.81万 | 0.15% | 5,460 | 1,340 | 32.5% | $47.07万 | 加仓 |
| SNAP | SNAP INC | $190.25万 | 0.15% | 413,596 | 313,596 | 313.6% | $144.25万 | 加仓 |
| — | STELLAR BANCORP INC | $189.04万 | 0.14% | 51,637 | 51,637 | — | $189.04万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $188.65万 | 0.14% | 165,917 | 50,057 | 43.2% | $56.91万 | 加仓 |
| CWB | SPDR SERIES TRUST | $182.49万 | 0.14% | 19,940 | 13,613 | 215.2% | $124.59万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $182.34万 | 0.14% | 202,150 | 202,150 | — | $182.34万 | 新建仓 |
| ICVT | ISHARES TR | $182.31万 | 0.14% | 17,910 | -2,611 | -12.7% | -$26.58万 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC | $181.67万 | 0.14% | 202,534 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $179.59万 | 0.14% | 71,520 | 71,520 | — | $179.59万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $177.82万 | 0.14% | 22,783 | 22,783 | — | $177.82万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $175.01万 | 0.13% | 8,890 | 4,307 | 94.0% | $84.79万 | 加仓 |
| T | AT&T INC | $173.44万 | 0.13% | 59,826 | 1,705 | 2.9% | $4.94万 | 加仓 |
| NWL | NEWELL BRANDS INC | $172.81万 | 0.13% | 503,818 | 401,884 | 394.3% | $137.85万 | 加仓 |
| — | CSG SYS INTL INC | $170.66万 | 0.13% | 21,348 | -4,638 | -17.8% | -$37.08万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $170.10万 | 0.13% | 50,000 | 50,000 | — | $170.10万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $168.60万 | 0.13% | 3,477 | 2,469 | 244.9% | $119.72万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $167.94万 | 0.13% | 21,350 | 14,895 | 230.8% | $117.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $167.49万 | 0.13% | 5,998 | 3,859 | 180.4% | $107.76万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $166.03万 | 0.13% | 17,073 | -2,927 | -14.6% | -$28.47万 | 重新持有 |
| ALMS | ALUMIS INC | $164.69万 | 0.13% | 74,758 | -13,074 | -14.9% | -$28.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $163.70万 | 0.13% | 10,854 | 4,750 | 77.8% | $71.64万 | 加仓 |
| BLZE | BACKBLAZE INC | $163.53万 | 0.13% | 474,006 | -42,305 | -8.2% | -$14.60万 | 减仓 |