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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | $102.53万 | 0.08% | 13,807 | -10,430 | -43.0% | -$77.45万 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $102.10万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $101.83万 | 0.08% | 80,374 | -54,418 | -40.4% | -$68.94万 | 减仓 |
| ASML | ASML HLDG NV | $101.70万 | 0.08% | 770 | 150 | 24.2% | $19.81万 | 加仓 |
| SIL | GLOBAL X FDS | $101.58万 | 0.08% | 11,277 | -4,284 | -27.5% | -$38.59万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $100.80万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $100.58万 | 0.08% | 20,373 | 20,373 | — | $100.58万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $100.21万 | 0.08% | 10,675 | 6,108 | 133.7% | $57.34万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $100.00万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $99.90万 | 0.08% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| TPR | TAPESTRY INC | $99.55万 | 0.08% | 7,055 | 1,485 | 26.7% | $20.95万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $99.50万 | 0.08% | 39,800 | 7,100 | 21.7% | $17.75万 | 加仓 |
| EWW | ISHARES INC | $99.30万 | 0.08% | 13,200 | 1,200 | 10.0% | $9.03万 | 加仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $99.27万 | 0.08% | 98,000 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $99.20万 | 0.08% | 21,500 | -19,858 | -48.0% | -$91.62万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $98.78万 | 0.08% | 44,376 | 44,376 | — | $98.78万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $98.39万 | 0.08% | 29,085 | -4,600 | -13.7% | -$15.56万 | 减仓 |
| IWM | ISHARES TR | $98.21万 | 0.08% | 3,960 | 1,815 | 84.6% | $45.01万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $98.03万 | 0.07% | 8,102 | 3,102 | 62.0% | $37.53万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $97.71万 | 0.07% | 36,970 | -12,594 | -25.4% | -$33.29万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $97.10万 | 0.07% | 12,894 | -29,610 | -69.7% | -$222.99万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $96.97万 | 0.07% | 39,500 | -45,000 | -53.3% | -$110.47万 | 减仓 |
| — | WHITESTONE REIT | $96.90万 | 0.07% | 60,000 | -12,600 | -17.4% | -$20.35万 | 减仓 |
| AAON | AAON INC | $96.87万 | 0.07% | 11,706 | -16,164 | -58.0% | -$133.76万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $95.74万 | 0.07% | 58,270 | 11,710 | 25.2% | $19.24万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $95.41万 | 0.07% | 15,217 | 1,710 | 12.7% | $10.72万 | 加仓 |
| BCS | BARCLAYS PLC | $95.22万 | 0.07% | 45,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $94.25万 | 0.07% | 5,049 | 1,090 | 27.5% | $20.35万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $93.49万 | 0.07% | 50,372 | 15,461 | 44.3% | $28.70万 | 加仓 |
| TSLA | TESLA INC | $93.30万 | 0.07% | 2,510 | -14,846 | -85.5% | -$551.86万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $91.12万 | 0.07% | 48,883 | 4,104 | 9.2% | $7.65万 | 重新持有 |
| USFR | WISDOMTREE TR | $90.61万 | 0.07% | 18,000 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $90.45万 | 0.07% | 53,459 | 53,459 | — | $90.45万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.33万 | 0.07% | 1,885 | 1,255 | 199.2% | $60.14万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $89.53万 | 0.07% | 56,309 | 18,813 | 50.2% | $29.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $88.42万 | 0.07% | 14,578 | -3,141 | -17.7% | -$19.05万 | 减仓 |
| LIN | LINDE PLC | $88.10万 | 0.07% | 1,777 | -1,134 | -39.0% | -$56.22万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $87.93万 | 0.07% | 4,364 | -1,938 | -30.8% | -$39.05万 | 减仓 |
| IQV | IQVIA HLDGS INC | $87.62万 | 0.07% | 5,138 | -186 | -3.5% | -$3.17万 | 减仓 |
| CACI | CACI INTL INC | $87.45万 | 0.07% | 1,608 | -361 | -18.3% | -$19.63万 | 减仓 |
| MHK | MOHAWK INDS INC | $87.13万 | 0.07% | 8,849 | 2,959 | 50.2% | $29.13万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $86.98万 | 0.07% | 12,744 | 12,744 | — | $86.98万 | 新建仓 |
| — | IDENTIV INC | $86.74万 | 0.07% | 234,426 | -297,525 | -55.9% | -$110.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.71万 | 0.07% | 1,318 | 87 | 7.1% | $5.66万 | 加仓 |
| — | MASIMO CORP | $84.17万 | 0.06% | 4,732 | 4,732 | — | $84.17万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $84.13万 | 0.06% | 12,726 | -2,774 | -17.9% | -$18.34万 | 减仓 |
| ALAB | ASTERA LABS INC | $83.20万 | 0.06% | 7,591 | 6,264 | 472.0% | $68.65万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $83.06万 | 0.06% | 13,605 | 5,081 | 59.6% | $31.02万 | 加仓 |
| CVS | CVS HEALTH CORP | $82.72万 | 0.06% | 11,518 | 8,895 | 339.1% | $63.88万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $82.72万 | 0.06% | 18,406 | 18,406 | — | $82.72万 | 新建仓 |
| KB | KB FINL GROUP INC | $82.28万 | 0.06% | 8,250 | 250 | 3.1% | $2.49万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $81.81万 | 0.06% | 7,885 | -31,426 | -79.9% | -$326.08万 | 减仓 |
| BYD | BOYD GAMING CORP | $80.45万 | 0.06% | 9,789 | -2,798 | -22.2% | -$22.99万 | 减仓 |
| NET | CLOUDFLARE INC | $80.22万 | 0.06% | 3,888 | 80 | 2.1% | $1.65万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $79.78万 | 0.06% | 32,712 | -22,967 | -41.2% | -$56.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $79.22万 | 0.06% | 2,693 | -2,279 | -45.8% | -$67.04万 | 减仓 |
| GM | GENERAL MTRS CO | $79.13万 | 0.06% | 10,621 | 2,398 | 29.2% | $17.87万 | 加仓 |
| CART | MAPLEBEAR INC | $77.93万 | 0.06% | 20,804 | -1,415 | -6.4% | -$5.30万 | 重新持有 |
| GDS | GDS HLDGS LTD | $77.04万 | 0.06% | 19,121 | 7,084 | 58.9% | $28.54万 | 加仓 |
| VSTM | VERASTEM INC | $76.70万 | 0.06% | 144,719 | 70,498 | 95.0% | $37.36万 | 加仓 |
| WEX | WEX INC | $76.52万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $76.40万 | 0.06% | 601,556 | 69,125 | 13.0% | $8.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $76.06万 | 0.06% | 3,294 | -1,419 | -30.1% | -$32.76万 | 减仓 |
| HUBS | HUBSPOT INC | $75.82万 | 0.06% | 3,106 | 3,106 | — | $75.82万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $75.61万 | 0.06% | 8,251 | 8,251 | — | $75.61万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $75.14万 | 0.06% | 58,981 | -13,737 | -18.9% | -$17.50万 | 减仓 |
| KBH | KB HOME | $75.13万 | 0.06% | 14,518 | -595 | -3.9% | -$3.08万 | 减仓 |
| NTGR | NETGEAR INC | $74.74万 | 0.06% | 34,223 | 23,672 | 224.4% | $51.70万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $74.27万 | 0.06% | 5,077 | -22,249 | -81.4% | -$325.45万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $74.22万 | 0.06% | 20,000 | -3,871 | -16.2% | -$14.37万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $74.09万 | 0.06% | 49,524 | -301,632 | -85.9% | -$451.24万 | 减仓 |
| NTNX | NUTANIX INC | $74.07万 | 0.06% | 19,488 | 4,088 | 26.5% | $15.54万 | 加仓 |
| RMR | RMR GROUP INC | $73.80万 | 0.06% | 47,704 | 24,504 | 105.6% | $37.91万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $73.65万 | 0.06% | 16,080 | 10,234 | 175.1% | $46.87万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.46万 | 0.06% | 39,285 | 5,396 | 15.9% | $10.09万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $73.42万 | 0.06% | 32,242 | 16,175 | 100.7% | $36.83万 | 加仓 |
| SHOP | SHOPIFY INC | $73.26万 | 0.06% | 6,176 | 4,785 | 344.0% | $56.76万 | 加仓 |
| GPGI | GPGI INC | $73.20万 | 0.06% | 42,806 | -133,127 | -75.7% | -$227.65万 | 减仓 |
| MTZ | MASTEC INC | $72.91万 | 0.06% | 2,266 | -1,837 | -44.8% | -$59.10万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $72.81万 | 0.06% | 8,372 | 8,372 | — | $72.81万 | 新建仓 |
| SLB | SLB LIMITED | $72.75万 | 0.06% | 14,156 | -19,504 | -57.9% | -$100.23万 | 减仓 |
| KWEB | KRANESHARES TRUST | $72.69万 | 0.06% | 25,568 | 14,478 | 130.6% | $41.16万 | 加仓 |
| KMX | CARMAX INC | $72.64万 | 0.06% | 17,470 | -39,085 | -69.1% | -$162.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $72.53万 | 0.06% | 5,495 | -5,466 | -49.9% | -$72.15万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $72.31万 | 0.06% | 52,097 | -31,200 | -37.5% | -$43.31万 | 减仓 |
| — | PROSHARES TR II | $72.26万 | 0.06% | 21,037 | -4,958 | -19.1% | -$17.03万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $72.16万 | 0.06% | 27,386 | 27,386 | — | $72.16万 | 新建仓 |
| SDRL | SEADRILL LTD | $72.09万 | 0.06% | 15,845 | 3,900 | 32.6% | $17.75万 | 加仓 |
| JD | JD.COM INC | $71.94万 | 0.06% | 24,328 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $71.51万 | 0.05% | 43,473 | 33,271 | 326.1% | $54.73万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $71.35万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $71.32万 | 0.05% | 59,985 | 59,985 | — | $71.32万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $71.08万 | 0.05% | 8,262 | 5,935 | 255.0% | $51.06万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $70.81万 | 0.05% | 5,644 | -6,976 | -55.3% | -$87.52万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $70.78万 | 0.05% | 21,140 | 15,762 | 293.1% | $52.77万 | 加仓 |
| EWY | ISHARES INC | $70.40万 | 0.05% | 5,723 | -26,932 | -82.5% | -$331.29万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $70.30万 | 0.05% | 4,902 | -10,508 | -68.2% | -$150.70万 | 减仓 |
| MCK | MCKESSON CORP | $69.75万 | 0.05% | 806 | 279 | 52.9% | $24.14万 | 加仓 |
| CSGP | COSTAR GROUP INC | $69.45万 | 0.05% | 17,215 | 17,215 | — | $69.45万 | 新建仓 |
| DG | DOLLAR GEN CORP | $68.92万 | 0.05% | 5,805 | 907 | 18.5% | $10.77万 | 加仓 |