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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $172.08万 | 0.13% | 10,735 | 6,371 | 146.0% | $102.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $171.10万 | 0.12% | 13,905 | 13,905 | — | $171.10万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $170.64万 | 0.12% | 54,292 | 54,292 | — | $170.64万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $170.26万 | 0.12% | 3,315 | -800 | -19.4% | -$41.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $169.15万 | 0.12% | 6,220 | -4,455 | -41.7% | -$121.15万 | 减仓 |
| KWEB | KRANESHARES TRUST | $166.05万 | 0.12% | 67,860 | 42,292 | 165.4% | $103.49万 | 加仓 |
| SNDK | SANDISK CORP | $162.57万 | 0.12% | 715 | -6,130 | -89.6% | -$1,393.80万 | 减仓 |
| AA | ALCOA CORP | $162.00万 | 0.12% | 31,070 | 599 | 2.0% | $3.12万 | 加仓 |
| BIDU | BAIDU INC | $160.41万 | 0.12% | 14,035 | 8,965 | 176.8% | $102.46万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $160.14万 | 0.12% | 55,933 | 3,564 | 6.8% | $10.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $158.26万 | 0.12% | 3,447 | -30 | -0.9% | -$1.38万 | 减仓 |
| EQT | EQT CORP | $155.20万 | 0.11% | 29,189 | 11,913 | 69.0% | $63.34万 | 加仓 |
| ETN | EATON CORP PLC | $154.68万 | 0.11% | 3,630 | 2,437 | 204.3% | $103.85万 | 重新持有 |
| LYFT | LYFT INC | $154.64万 | 0.11% | 105,842 | -190,330 | -64.3% | -$278.07万 | 减仓 |
| NUE | NUCOR CORP | $154.05万 | 0.11% | 6,916 | -10,659 | -60.6% | -$237.43万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $153.49万 | 0.11% | 18,821 | -16,591 | -46.9% | -$135.30万 | 减仓 |
| BE | BLOOM ENERGY CORP | $152.95万 | 0.11% | 5,053 | -4,012 | -44.3% | -$121.44万 | 减仓 |
| NSP | INSPERITY INC | $152.23万 | 0.11% | 36,850 | 36,850 | — | $152.23万 | 新建仓 |
| CLS | CELESTICA INC | $151.87万 | 0.11% | 4,163 | 169 | 4.2% | $6.17万 | 加仓 |
| TMUS | T-MOBILE US INC | $151.44万 | 0.11% | 9,029 | 1,560 | 20.9% | $26.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.03万 | 0.11% | 35,670 | 10,577 | 42.2% | $44.78万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $150.33万 | 0.11% | 11,961 | 11,961 | — | $150.33万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $150.00万 | 0.11% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $149.46万 | 0.11% | 4,033 | 4,033 | — | $149.46万 | 新建仓 |
| NOW | SERVICENOW INC | $149.14万 | 0.11% | 15,022 | 4,378 | 41.1% | $43.46万 | 加仓 |
| QURE | UNIQURE NV | $148.45万 | 0.11% | 32,229 | 16,490 | 104.8% | $75.95万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $147.54万 | 0.11% | 7,329 | 4,225 | 136.1% | $85.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $147.31万 | 0.11% | 3,809 | 2,039 | 115.2% | $78.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $146.07万 | 0.11% | 737 | -79 | -9.7% | -$15.66万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $142.65万 | 0.10% | 3,550 | 3,550 | — | $142.65万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $140.38万 | 0.10% | 50,279 | 10,479 | 26.3% | $29.26万 | 加仓 |
| MAC | MACERICH CO | $139.97万 | 0.10% | 55,564 | -17,336 | -23.8% | -$43.67万 | 减仓 |
| CI | THE CIGNA GROUP | $139.91万 | 0.10% | 5,075 | -420 | -7.6% | -$11.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $139.32万 | 0.10% | 4,677 | -8,760 | -65.2% | -$260.95万 | 减仓 |
| WMT | WALMART INC | $138.79万 | 0.10% | 12,254 | -5,807 | -32.2% | -$65.77万 | 减仓 |
| C | CITIGROUP INC | $138.60万 | 0.10% | 9,903 | 6,870 | 226.5% | $96.15万 | 加仓 |
| COPX | GLOBAL X FDS | $138.55万 | 0.10% | 18,000 | 13,000 | 260.0% | $100.06万 | 加仓 |
| SNAP | SNAP INC | $137.64万 | 0.10% | 310,000 | -103,596 | -25.0% | -$46.00万 | 减仓 |
| VEON | VEON LTD | $137.25万 | 0.10% | 26,288 | 22,311 | 561.0% | $116.49万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $135.31万 | 0.10% | 49,985 | 26,175 | 109.9% | $70.86万 | 加仓 |
| COKE | COCA COLA CONS INC | $134.52万 | 0.10% | 7,046 | 966 | 15.9% | $18.44万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $133.72万 | 0.10% | 29,642 | 18,660 | 169.9% | $84.18万 | 加仓 |
| TWLO | TWILIO INC | $131.97万 | 0.10% | 6,396 | 3,871 | 153.3% | $79.87万 | 加仓 |
| NFLX | NETFLIX INC. | $130.90万 | 0.10% | 18,333 | -4,097 | -18.3% | -$29.25万 | 减仓 |
| CSTM | CONSTELLIUM SE | $128.84万 | 0.09% | 40,426 | -7,157 | -15.0% | -$22.81万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $128.46万 | 0.09% | 50,635 | -100 | -0.2% | -$2,537 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $128.44万 | 0.09% | 1,720 | 402 | 30.5% | $30.02万 | 加仓 |
| KKR | KKR & CO INC | $128.30万 | 0.09% | 13,979 | 7,029 | 101.1% | $64.51万 | 加仓 |
| — | ASTRONOVA INC | $127.43万 | 0.09% | 44,760 | 44,760 | — | $127.43万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $126.97万 | 0.09% | 121,159 | -13,500 | -10.0% | -$14.15万 | 减仓 |
| MHK | MOHAWK INDS INC | $126.87万 | 0.09% | 10,457 | 1,608 | 18.2% | $19.51万 | 加仓 |
| RMBS | RAMBUS INC DEL | $126.54万 | 0.09% | 9,533 | 1,271 | 15.4% | $16.87万 | 加仓 |
| HRB | BLOCK H & R INC | $125.95万 | 0.09% | 33,076 | 33,076 | — | $125.95万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $125.86万 | 0.09% | 2,917 | -5,453 | -65.1% | -$235.28万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $125.39万 | 0.09% | 38,583 | 38,583 | — | $125.39万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $124.99万 | 0.09% | 16,687 | 10,640 | 176.0% | $79.69万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $124.92万 | 0.09% | 50,700 | 328 | 0.7% | $8,082 | 加仓 |
| VLO | VALERO ENERGY CORP | $124.65万 | 0.09% | 4,786 | 516 | 12.1% | $13.44万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $123.06万 | 0.09% | 19,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $122.74万 | 0.09% | 15,778 | 3,034 | 23.8% | $23.60万 | 加仓 |
| CPT | CAMDEN PPTY TR | $122.50万 | 0.09% | 10,700 | -1,700 | -13.7% | -$19.46万 | 减仓 |
| FTNT | FORTINET INC | $122.40万 | 0.09% | 7,968 | -8,104 | -50.4% | -$124.49万 | 减仓 |
| V | VISA INC | $121.80万 | 0.09% | 3,550 | 2,080 | 141.5% | $71.36万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $121.73万 | 0.09% | 48,344 | 48,344 | — | $121.73万 | 新建仓 |
| BCS | BARCLAYS PLC | $121.38万 | 0.09% | 45,188 | 188 | 0.4% | $5,050 | 加仓 |
| — | EXXON MOBIL CORP | $120.79万 | 0.09% | 8,835 | 5,908 | 201.8% | $80.77万 | 加仓 |
| — | RE/MAX HLDGS INC | $120.70万 | 0.09% | 122,410 | 122,410 | — | $120.70万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $119.89万 | 0.09% | 68,900 | 68,900 | — | $119.89万 | 新建仓 |
| TOST | TOAST INC | $119.50万 | 0.09% | 42,955 | 21,229 | 97.7% | $59.06万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $119.44万 | 0.09% | 4,325 | -3,560 | -45.1% | -$98.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $118.99万 | 0.09% | 3,052 | 1,866 | 157.3% | $72.75万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $116.51万 | 0.09% | 4,801 | 4,801 | — | $116.51万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $115.89万 | 0.08% | 6,329 | 3,156 | 99.5% | $57.79万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $114.20万 | 0.08% | 11,898 | 6,254 | 110.8% | $60.03万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $113.15万 | 0.08% | 5,177 | -14,639 | -73.9% | -$319.95万 | 减仓 |
| CENX | CENTURY ALUM CO | $112.83万 | 0.08% | 24,524 | -14,962 | -37.9% | -$68.84万 | 减仓 |
| DE | DEERE & CO | $111.64万 | 0.08% | 1,760 | 1,760 | — | $111.64万 | 新建仓 |
| NTES | NETEASE COM INC | $111.48万 | 0.08% | 8,700 | 4,773 | 121.5% | $61.16万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $110.92万 | 0.08% | 3,947 | -4,943 | -55.6% | -$138.91万 | 减仓 |
| KB | KB FINL GROUP INC | $110.21万 | 0.08% | 10,500 | 2,250 | 27.3% | $23.62万 | 加仓 |
| ZTS | ZOETIS INC | $109.64万 | 0.08% | 15,258 | 11,089 | 266.0% | $79.69万 | 重新持有 |
| LIN | LINDE PLC | $109.34万 | 0.08% | 2,107 | 330 | 18.6% | $17.13万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $109.22万 | 0.08% | 11,977 | 1,155 | 10.7% | $10.53万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $107.84万 | 0.08% | 6,593 | 4,433 | 205.2% | $72.51万 | 重新持有 |
| QCOM | QUALCOMM INC | $107.46万 | 0.08% | 5,815 | 3,153 | 118.4% | $58.26万 | 重新持有 |
| HON | HONEYWELL INTL INC | $106.40万 | 0.08% | 4,752 | 4,752 | — | $106.40万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $106.17万 | 0.08% | 11,159 | 7,708 | 223.4% | $73.33万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $106.08万 | 0.08% | 51,698 | -4,611 | -8.2% | -$9.46万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $105.43万 | 0.08% | 8,919 | 8,919 | — | $105.43万 | 新建仓 |
| FOX | FOX CORP | $104.86万 | 0.08% | 22,386 | -4,478 | -16.7% | -$20.97万 | 减仓 |
| — | ARCOSA INC | $104.86万 | 0.08% | 7,217 | 7,217 | — | $104.86万 | 新建仓 |
| CRM | SALESFORCE INC | $104.66万 | 0.08% | 6,681 | 1,632 | 32.3% | $25.57万 | 加仓 |
| — | SOREN ACQUISITION CORP | $104.60万 | 0.08% | 104,601 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $104.35万 | 0.08% | 18,313 | 10,462 | 133.3% | $59.61万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $103.78万 | 0.08% | 125,941 | -506,315 | -80.1% | -$417.20万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $103.76万 | 0.08% | 7,141 | 7,141 | — | $103.76万 | 新建仓 |
| AAPL | APPLE INC | $103.65万 | 0.08% | 3,582 | -4,303 | -54.6% | -$124.51万 | 减仓 |
| EWZ | ISHARES INC | $103.50万 | 0.08% | 30,000 | -28,176 | -48.4% | -$97.21万 | 减仓 |
| TLT | ISHARES TR | $103.44万 | 0.08% | 11,970 | -29,430 | -71.1% | -$254.33万 | 重新持有 |
| TRGP | TARGA RES CORP | $102.83万 | 0.08% | 3,835 | 1,275 | 49.8% | $34.19万 | 加仓 |