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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | $162.26万 | 0.12% | 35,412 | 17,012 | 92.5% | $77.95万 | 加仓 |
| — | SUNOPTA INC | $161.83万 | 0.12% | 249,735 | 249,735 | — | $161.83万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $161.22万 | 0.12% | 89,564 | 48,044 | 115.7% | $86.48万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $158.74万 | 0.12% | 100,469 | -9,952 | -9.0% | -$15.72万 | 减仓 |
| INTU | INTUIT | $157.13万 | 0.12% | 3,634 | 2,673 | 278.1% | $115.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $156.87万 | 0.12% | 7,469 | 5,148 | 221.8% | $108.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $156.37万 | 0.12% | 12,736 | -6,773 | -34.7% | -$83.16万 | 减仓 |
| SHC | SOTERA HEALTH CO | $155.74万 | 0.12% | 108,608 | 85,756 | 375.3% | $122.97万 | 加仓 |
| GH | GUARDANT HEALTH INC | $153.67万 | 0.12% | 16,636 | -9,914 | -37.3% | -$91.58万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $153.46万 | 0.12% | 38,108 | 14,736 | 63.0% | $59.34万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $153.21万 | 0.12% | 40,595 | 460 | 1.1% | $1.74万 | 加仓 |
| EWT | ISHARES INC | $151.70万 | 0.12% | 21,390 | 21,390 | — | $151.70万 | 新建仓 |
| RRC | RANGE RES CORP | $151.35万 | 0.12% | 33,500 | -4,582 | -12.0% | -$20.70万 | 减仓 |
| GEV | GE VERNOVA INC | $150.58万 | 0.12% | 1,725 | -3,282 | -65.5% | -$286.49万 | 减仓 |
| MNRO | MONRO INC | $149.95万 | 0.11% | 93,484 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $147.22万 | 0.11% | 15,729 | 12,929 | 461.8% | $121.02万 | 加仓 |
| CI | THE CIGNA GROUP | $146.58万 | 0.11% | 5,495 | 716 | 15.0% | $19.10万 | 加仓 |
| GE | GE AEROSPACE | $146.28万 | 0.11% | 5,155 | 2,419 | 88.4% | $68.64万 | 加仓 |
| CUBE | CUBESMART | $145.13万 | 0.11% | 39,600 | 39,600 | — | $145.13万 | 新建仓 |
| CCJ | CAMECO CORP | $143.96万 | 0.11% | 13,255 | 1,412 | 11.9% | $15.34万 | 加仓 |
| CYTK | CYTOKINETICS INC | $143.77万 | 0.11% | 21,813 | -15,726 | -41.9% | -$103.65万 | 减仓 |
| FOX | FOX CORP | $142.65万 | 0.11% | 26,864 | -1,338 | -4.7% | -$7.10万 | 减仓 |
| CRTO | CRITEO S A | $142.57万 | 0.11% | 79,515 | -65,312 | -45.1% | -$117.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $140.65万 | 0.11% | 8,773 | 2,873 | 48.7% | $46.06万 | 加仓 |
| — | WW INTL INC | $140.54万 | 0.11% | 102,286 | 38,014 | 59.1% | $52.23万 | 加仓 |
| AS | AMER SPORTS INC | $140.35万 | 0.11% | 42,634 | 42,634 | — | $140.35万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $140.24万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $140.20万 | 0.11% | 13,806 | 1,762 | 14.6% | $17.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $139.22万 | 0.11% | 7,160 | 7,160 | — | $139.22万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $139.05万 | 0.11% | 2,345 | -1,415 | -37.6% | -$83.91万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $138.43万 | 0.11% | 134,659 | 121,159 | 897.5% | $124.55万 | 加仓 |
| VTRS | VIATRIS INC | $138.05万 | 0.11% | 102,186 | 87,295 | 586.2% | $117.94万 | 加仓 |
| INTC | INTEL CORP | $137.98万 | 0.11% | 31,268 | 12,868 | 69.9% | $56.78万 | 加仓 |
| MAC | MACERICH CO | $137.78万 | 0.11% | 72,900 | -26,900 | -27.0% | -$50.84万 | 减仓 |
| VG | VENTURE GLOBAL INC | $137.58万 | 0.11% | 87,300 | 87,300 | — | $137.58万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $137.38万 | 0.11% | 8,370 | 2,715 | 48.0% | $44.56万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $136.96万 | 0.10% | 25,071 | -788 | -3.0% | -$4.30万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $135.15万 | 0.10% | 75,000 | 75,000 | — | $135.15万 | 新建仓 |
| WIX | WIX COM LTD | $135.10万 | 0.10% | 15,000 | 12,989 | 645.9% | $116.99万 | 重新持有 |
| EAT | BRINKER INTL INC | $134.70万 | 0.10% | 9,435 | 1,167 | 14.1% | $16.66万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $133.97万 | 0.10% | 214,691 | 214,691 | — | $133.97万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $133.09万 | 0.10% | 13,437 | -3,877 | -22.4% | -$38.40万 | 减仓 |
| FTNT | FORTINET INC | $131.34万 | 0.10% | 16,072 | 7,031 | 77.8% | $57.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $130.83万 | 0.10% | 5,677 | 1,781 | 45.7% | $41.04万 | 加仓 |
| ASHR | DBX ETF TR | $130.56万 | 0.10% | 40,000 | 40,000 | — | $130.56万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $128.17万 | 0.10% | 64,799 | -10,069 | -13.4% | -$19.92万 | 减仓 |
| PDD | PDD HOLDINGS INC | $127.67万 | 0.10% | 12,495 | -5,916 | -32.1% | -$60.45万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $127.05万 | 0.10% | 70,583 | 7,970 | 12.7% | $14.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $125.97万 | 0.10% | 25,093 | 25,093 | — | $125.97万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $124.95万 | 0.10% | 52,369 | 10,833 | 26.1% | $25.85万 | 加仓 |
| IJR | ISHARES TR | $124.31万 | 0.10% | 10,000 | -5,000 | -33.3% | -$62.16万 | 减仓 |
| NEM | NEWMONT CORP | $124.30万 | 0.10% | 11,483 | -1,290 | -10.1% | -$13.96万 | 减仓 |
| BE | BLOOM ENERGY CORP | $122.82万 | 0.09% | 9,065 | -104,142 | -92.0% | -$1,411.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $122.67万 | 0.09% | 2,661 | 1,142 | 75.2% | $52.65万 | 加仓 |
| PWR | QUANTA SVCS INC | $122.05万 | 0.09% | 2,223 | -133 | -5.6% | -$7.30万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $121.55万 | 0.09% | 46,321 | 2,694 | 6.2% | $7.07万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $121.51万 | 0.09% | 56,673 | 46,032 | 432.6% | $98.69万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $121.48万 | 0.09% | 4,281 | 1,622 | 61.0% | $46.03万 | 加仓 |
| CPT | CAMDEN PPTY TR | $121.10万 | 0.09% | 12,400 | 12,400 | — | $121.10万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $120.86万 | 0.09% | 3,536 | 2,720 | 333.3% | $92.97万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $120.39万 | 0.09% | 29,926 | -145 | -0.5% | -$5,833 | 减仓 |
| MRCY | MERCURY SYS INC | $119.27万 | 0.09% | 16,358 | 9,082 | 124.8% | $66.22万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $118.80万 | 0.09% | 10,822 | 3,535 | 48.5% | $38.81万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $118.27万 | 0.09% | 14,942 | 2,219 | 17.4% | $17.56万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $118.00万 | 0.09% | 123,045 | 24,849 | 25.3% | $23.83万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $117.56万 | 0.09% | 16,034 | 11,594 | 261.1% | $85.01万 | 加仓 |
| CSTM | CONSTELLIUM SE | $116.96万 | 0.09% | 47,583 | 8,377 | 21.4% | $20.59万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $116.70万 | 0.09% | 19,000 | -10,500 | -35.6% | -$64.49万 | 减仓 |
| COKE | COCA COLA CONS INC | $116.58万 | 0.09% | 6,080 | -3,714 | -37.9% | -$71.21万 | 减仓 |
| SNPS | SYNOPSYS INC | $115.61万 | 0.09% | 2,916 | 1,907 | 189.0% | $75.61万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $115.33万 | 0.09% | 6,400 | -7,300 | -53.3% | -$131.55万 | 减仓 |
| TRMB | TRIMBLE INC | $115.26万 | 0.09% | 17,670 | 2,922 | 19.8% | $19.06万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $115.13万 | 0.09% | 35,700 | 35,700 | — | $115.13万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $114.66万 | 0.09% | 50,735 | 6,740 | 15.3% | $15.23万 | 加仓 |
| NU | NU HLDGS LTD | $114.15万 | 0.09% | 79,435 | 48,934 | 160.4% | $70.32万 | 加仓 |
| NTRA | NATERA INC | $113.51万 | 0.09% | 5,676 | -145 | -2.5% | -$2.90万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $113.02万 | 0.09% | 403,627 | 152,000 | 60.4% | $42.56万 | 加仓 |
| FIX | COMFORT SYS USA INC | $112.53万 | 0.09% | 816 | -141 | -14.7% | -$19.44万 | 减仓 |
| CLS | CELESTICA INC | $112.50万 | 0.09% | 3,994 | -18,577 | -82.3% | -$523.28万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $112.40万 | 0.09% | 32,922 | -10,998 | -25.0% | -$37.55万 | 减仓 |
| NOK | NOKIA CORP | $111.74万 | 0.09% | 138,979 | 102,946 | 285.7% | $82.77万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $111.41万 | 0.09% | 84,918 | -66,388 | -43.9% | -$87.10万 | 减仓 |
| NOW | SERVICENOW INC | $111.28万 | 0.09% | 10,644 | 7,333 | 221.5% | $76.67万 | 加仓 |
| CCL | CARNIVAL CORP | $111.11万 | 0.08% | 42,931 | -6,746 | -13.6% | -$17.46万 | 减仓 |
| APH | AMPHENOL CORP | $111.07万 | 0.08% | 8,791 | -417 | -4.5% | -$5.27万 | 减仓 |
| INSM | INSMED INC | $110.78万 | 0.08% | 6,775 | 5,374 | 383.6% | $87.88万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $110.35万 | 0.08% | 37,130 | 25,843 | 229.0% | $76.81万 | 加仓 |
| EQT | EQT CORP | $109.94万 | 0.08% | 17,276 | -2,274 | -11.6% | -$14.47万 | 减仓 |
| — | CANTALOUPE INC | $108.43万 | 0.08% | 100,301 | -50,899 | -33.7% | -$55.02万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $107.80万 | 0.08% | 58,053 | -18,809 | -24.5% | -$34.93万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $107.78万 | 0.08% | 20,003 | 8,082 | 67.8% | $43.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $105.50万 | 0.08% | 4,270 | 2,754 | 181.7% | $68.05万 | 加仓 |
| ORCL | ORACLE CORP | $105.42万 | 0.08% | 7,173 | -905 | -11.2% | -$13.30万 | 减仓 |
| — | SOREN ACQUISITION CORP | $104.60万 | 0.08% | 104,601 | 104,601 | — | $104.60万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $103.91万 | 0.08% | 10,192 | 2,474 | 32.1% | $25.22万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $103.58万 | 0.08% | 6,847 | -925 | -11.9% | -$13.99万 | 减仓 |
| ROKU | ROKU INC | $103.27万 | 0.08% | 10,914 | 4,263 | 64.1% | $40.34万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $103.06万 | 0.08% | 21,687 | -348 | -1.6% | -$1.65万 | 减仓 |
| NTR | NUTRIEN LTD | $102.84万 | 0.08% | 13,629 | 2,061 | 17.8% | $15.55万 | 加仓 |
| CRWV | COREWEAVE INC | $102.55万 | 0.08% | 13,238 | -20,485 | -60.7% | -$158.70万 | 减仓 |