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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $327.87万 | 0.24% | 13,895 | 487 | 3.6% | $11.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $326.26万 | 0.24% | 75,558 | 70,030 | 1,266.8% | $302.39万 | 加仓 |
| FLOT | ISHARES TR | $324.43万 | 0.24% | 63,551 | 23,525 | 58.8% | $120.10万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $324.23万 | 0.24% | 33,000 | -2,204 | -6.3% | -$21.65万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $323.49万 | 0.24% | 361,843 | 148,617 | 69.7% | $132.86万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $321.31万 | 0.23% | 41,262 | 41,262 | — | $321.31万 | 新建仓 |
| — | TOPBUILD COR | $318.04万 | 0.23% | 7,463 | 2,003 | 36.7% | $85.36万 | 加仓 |
| D | DOMINION ENERGY INC | $311.77万 | 0.23% | 45,654 | 45,654 | — | $311.77万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $310.32万 | 0.23% | 272,932 | -37,837 | -12.2% | -$43.02万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $305.56万 | 0.22% | 82,561 | 35,972 | 77.2% | $133.13万 | 加仓 |
| LLY | ELI LILLY & CO | $305.01万 | 0.22% | 2,543 | -287 | -10.1% | -$34.42万 | 减仓 |
| TXG | 10X GENOMICS INC | $301.34万 | 0.22% | 78,597 | -54,441 | -40.9% | -$208.73万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $301.00万 | 0.22% | 30,315 | 3,950 | 15.0% | $39.22万 | 加仓 |
| TGT | TARGET CORP | $298.86万 | 0.22% | 22,882 | -19,250 | -45.7% | -$251.42万 | 减仓 |
| ASHR | DBX ETF TR | $296.44万 | 0.22% | 80,863 | 40,863 | 102.2% | $149.80万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $293.47万 | 0.21% | 35,138 | 5,346 | 17.9% | $44.65万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $292.11万 | 0.21% | 393,152 | 104,551 | 36.2% | $77.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $289.06万 | 0.21% | 14,850 | 12,772 | 614.6% | $248.61万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $288.38万 | 0.21% | 5,752 | 4,916 | 588.0% | $246.47万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $287.42万 | 0.21% | 16,288 | -712 | -4.2% | -$12.56万 | 减仓 |
| — | AVANOS MED INC | $286.45万 | 0.21% | 115,133 | 101,247 | 729.1% | $251.90万 | 加仓 |
| PFE | PFIZER INC | $283.53万 | 0.21% | 117,746 | -16,506 | -12.3% | -$39.75万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $282.66万 | 0.21% | 7,469 | -2,365 | -24.0% | -$89.50万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $280.72万 | 0.20% | 18,947 | -22,678 | -54.5% | -$336.00万 | 减仓 |
| AVGO | BROADCOM INC | $278.93万 | 0.20% | 7,384 | -4,918 | -40.0% | -$185.78万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $277.95万 | 0.20% | 150,000 | 75,000 | 100.0% | $138.97万 | 加仓 |
| BTG | B2GOLD CORP | $276.76万 | 0.20% | 740,000 | -18,774 | -2.5% | -$7.02万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $275.80万 | 0.20% | 350,000 | 60,523 | 20.9% | $47.69万 | 加仓 |
| YELP | YELP INC | $272.98万 | 0.20% | 111,328 | 111,328 | — | $272.98万 | 新建仓 |
| IREN | IREN LIMITED | $272.76万 | 0.20% | 59,645 | 59,645 | — | $272.76万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $272.26万 | 0.20% | 38,460 | -52,319 | -57.6% | -$370.37万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $271.51万 | 0.20% | 210,966 | -3,725 | -1.7% | -$4.79万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $269.92万 | 0.20% | 31,478 | -6,822 | -17.8% | -$58.50万 | 减仓 |
| GNW | GENWORTH FINL INC | $266.62万 | 0.19% | 281,537 | 8,772 | 3.2% | $8.31万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $265.62万 | 0.19% | 21,876 | 21,876 | — | $265.62万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $265.54万 | 0.19% | 503,872 | -35,638 | -6.6% | -$18.78万 | 减仓 |
| BIL | SPDR SERIES TRUST | $261.50万 | 0.19% | 28,536 | 6,430 | 29.1% | $58.92万 | 加仓 |
| GLPI | GAMING & LEISURE P | $254.97万 | 0.19% | 57,258 | 476 | 0.8% | $2.12万 | 加仓 |
| VTRS | VIATRIS INC | $252.95万 | 0.18% | 159,289 | 57,103 | 55.9% | $90.68万 | 加仓 |
| ECHO | ECHOSTAR CORP | $249.37万 | 0.18% | 24,568 | 3,340 | 15.7% | $33.90万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $249.25万 | 0.18% | 28,765 | 7,415 | 34.7% | $64.25万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $248.95万 | 0.18% | 233,100 | 33,100 | 16.6% | $35.35万 | 加仓 |
| INVH | INVITATION HOMES INC | $248.93万 | 0.18% | 82,400 | -15,300 | -15.7% | -$46.22万 | 减仓 |
| OGN | ORGANON & CO | $248.42万 | 0.18% | 183,473 | 183,473 | — | $248.42万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $248.40万 | 0.18% | 43,050 | -11,850 | -21.6% | -$68.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $247.58万 | 0.18% | 2,448 | 125 | 5.4% | $12.64万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $247.55万 | 0.18% | 49,669 | 6,427 | 14.9% | $32.03万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $243.65万 | 0.18% | 94,000 | 56,870 | 153.2% | $147.41万 | 加仓 |
| COHR | COHERENT CORP | $243.62万 | 0.18% | 6,176 | -22,623 | -78.6% | -$892.41万 | 减仓 |
| PVH | PVH CORPORATION | $243.19万 | 0.18% | 32,748 | 24,354 | 290.1% | $180.85万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $242.11万 | 0.18% | 42,063 | 13,190 | 45.7% | $75.92万 | 加仓 |
| TJX | TJX COS INC NEW | $237.85万 | 0.17% | 15,700 | 9,011 | 134.7% | $136.52万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $235.39万 | 0.17% | 32,866 | 237 | 0.7% | $1.70万 | 加仓 |
| SNOW | SNOWFLAKE INC | $234.57万 | 0.17% | 9,217 | -1,637 | -15.1% | -$41.66万 | 减仓 |
| GEV | GE VERNOVA INC | $228.16万 | 0.17% | 1,942 | 217 | 12.6% | $25.49万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $227.65万 | 0.17% | 176,750 | 1,750 | 1.0% | $2.25万 | 加仓 |
| CRON | CRONOS GROUP INC | $225.23万 | 0.16% | 810,163 | -689,837 | -46.0% | -$191.77万 | 减仓 |
| CACI | CACI INTL INC | $219.17万 | 0.16% | 4,731 | 3,123 | 194.2% | $144.68万 | 加仓 |
| HUT | HUT 8 CORP | $218.19万 | 0.16% | 18,900 | 10,948 | 137.7% | $126.39万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $217.40万 | 0.16% | 200,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $217.00万 | 0.16% | 2,529 | -1,909 | -43.0% | -$163.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $215.00万 | 0.16% | 2,986 | 763 | 34.3% | $54.94万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $213.38万 | 0.16% | 55,698 | 17,590 | 46.2% | $67.39万 | 加仓 |
| JAN | JANUS LIVING INC | $211.53万 | 0.15% | 73,600 | -34,553 | -31.9% | -$99.31万 | 减仓 |
| FSK | FS KKR CAP CORP | $210.00万 | 0.15% | 200,000 | 200,000 | — | $210.00万 | 新建仓 |
| — | AFFINITY BANCSHARES INC | $209.83万 | 0.15% | 92,847 | 48,471 | 109.2% | $109.54万 | 加仓 |
| VITL | VITAL FARMS INC | $209.66万 | 0.15% | 180,275 | 148,275 | 463.4% | $172.44万 | 加仓 |
| AIQ | GLOBAL X FDS | $209.05万 | 0.15% | 31,862 | 31,862 | — | $209.05万 | 新建仓 |
| VAL | VALARIS LTD | $208.96万 | 0.15% | 28,783 | -28,262 | -49.5% | -$205.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $206.79万 | 0.15% | 4,772 | -5,651 | -54.2% | -$244.87万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $206.04万 | 0.15% | 50,500 | 14,800 | 41.5% | $60.38万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $205.95万 | 0.15% | 10,997 | -6,076 | -35.6% | -$113.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $205.19万 | 0.15% | 83,582 | 61,491 | 278.4% | $150.96万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $204.24万 | 0.15% | 180,583 | 95,665 | 112.7% | $108.20万 | 加仓 |
| TSLA | TESLA INC | $203.99万 | 0.15% | 4,850 | 2,340 | 93.2% | $98.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $202.17万 | 0.15% | 2,095 | -27,067 | -92.8% | -$2,611.97万 | 减仓 |
| CNH | CNH INDL N V | $201.41万 | 0.15% | 179,350 | -58 | -0.0% | -$651 | 减仓 |
| DASH | DOORDASH INC | $199.24万 | 0.15% | 10,797 | -2,784 | -20.5% | -$51.37万 | 减仓 |
| GOOGL | ALPHABET INC | $199.20万 | 0.15% | 5,574 | -3,440 | -38.2% | -$122.94万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $196.79万 | 0.14% | 36,707 | 16,334 | 80.2% | $87.57万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $196.66万 | 0.14% | 199,450 | -2,700 | -1.3% | -$2.66万 | 减仓 |
| EMR | EMERSON ELEC CO | $195.43万 | 0.14% | 13,652 | 11,925 | 690.5% | $170.71万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $195.23万 | 0.14% | 18,976 | -2,711 | -12.5% | -$27.89万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $190.53万 | 0.14% | 20,423 | 423 | 2.1% | $3.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $188.17万 | 0.14% | 10,557 | -2,593 | -19.7% | -$46.22万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $186.93万 | 0.14% | 34,758 | -35,825 | -50.8% | -$192.67万 | 减仓 |
| EWT | ISHARES INC | $184.64万 | 0.13% | 17,000 | -4,390 | -20.5% | -$47.68万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $184.16万 | 0.13% | 12,742 | 12,742 | — | $184.16万 | 新建仓 |
| HAL | HALLIBURTON CO | $183.81万 | 0.13% | 54,142 | 36,979 | 215.5% | $125.54万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $182.09万 | 0.13% | 135,987 | -15,902 | -10.5% | -$21.29万 | 减仓 |
| OMC | OMNICOM GROUP INC | $179.54万 | 0.13% | 24,652 | 11,758 | 91.2% | $85.63万 | 加仓 |
| EWY | ISHARES INC | $176.80万 | 0.13% | 8,757 | 3,034 | 53.0% | $61.26万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $176.59万 | 0.13% | 6,568 | 891 | 15.7% | $23.96万 | 加仓 |
| F | FORD MTR CO | $176.09万 | 0.13% | 126,685 | -70,548 | -35.8% | -$98.06万 | 减仓 |
| TXN | TEXAS INSTRS INC | $175.62万 | 0.13% | 5,892 | 3,024 | 105.4% | $90.14万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $175.48万 | 0.13% | 9,300 | 7,900 | 564.3% | $149.07万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $174.26万 | 0.13% | 40,142 | -78,777 | -66.2% | -$341.97万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $172.70万 | 0.13% | 33,276 | 33,276 | — | $172.70万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $172.57万 | 0.13% | 18,400 | -1,100 | -5.6% | -$10.32万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $172.16万 | 0.13% | 88,880 | -684 | -0.8% | -$1.32万 | 减仓 |