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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | $68.82万 | 0.05% | 2,501 | -318 | -11.3% | -$8.75万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $68.04万 | 0.05% | 15,111 | 15,111 | — | $68.04万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $67.91万 | 0.05% | 153,650 | -74,837 | -32.8% | -$33.08万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $67.60万 | 0.05% | 29,300 | 365 | 1.3% | $8,421 | 加仓 |
| FISV | FISERV INC | $66.96万 | 0.05% | 12,000 | -8,197 | -40.6% | -$45.74万 | 减仓 |
| HAL | HALLIBURTON CO | $66.92万 | 0.05% | 17,163 | 4,435 | 34.8% | $17.29万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $66.75万 | 0.05% | 23,864 | 23,864 | — | $66.75万 | 新建仓 |
| REM | ISHARES TR | $66.56万 | 0.05% | 31,002 | -48,998 | -61.2% | -$105.20万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $66.09万 | 0.05% | 36,311 | 12,315 | 51.3% | $22.41万 | 加仓 |
| ADI | ANALOG DEVICES INC | $66.05万 | 0.05% | 2,076 | -1,484 | -41.7% | -$47.21万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $65.85万 | 0.05% | 22,498 | 22,498 | — | $65.85万 | 新建仓 |
| — | ELME COMMUNITIES | $65.45万 | 0.05% | 325,628 | 313,885 | 2,673.0% | $63.09万 | 重新持有 |
| OTGA | OTG ACQUISITION CORP. I | $65.39万 | 0.05% | 65,000 | 5,000 | 8.3% | $5.03万 | 加仓 |
| ADSE | ADS TEC ENERGY PLC | $65.34万 | 0.05% | 56,814 | -2,600 | -4.4% | -$2.99万 | 减仓 |
| HCKT | HACKETT GROUP INC | $65.05万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $64.95万 | 0.05% | 7,077 | -4,903 | -40.9% | -$44.99万 | 减仓 |
| — | LEGATO MERGER CORP IV | $64.87万 | 0.05% | 65,000 | 65,000 | — | $64.87万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $64.36万 | 0.05% | 44,513 | -77,431 | -63.5% | -$111.95万 | 减仓 |
| KKR | KKR & CO INC | $64.29万 | 0.05% | 6,950 | 4,929 | 243.9% | $45.59万 | 加仓 |
| TRGP | TARGA RES CORP | $64.19万 | 0.05% | 2,560 | 428 | 20.1% | $10.73万 | 加仓 |
| SLV | ISHARES SILVER TR | $63.57万 | 0.05% | 9,330 | -25,056 | -72.9% | -$170.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $63.42万 | 0.05% | 22,091 | 3,141 | 16.6% | $9.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $63.41万 | 0.05% | 13,818 | 10,796 | 357.2% | $49.54万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $63.20万 | 0.05% | 19,500 | 345 | 1.8% | $1.12万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $63.06万 | 0.05% | 13,145 | 13,145 | — | $63.06万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $62.92万 | 0.05% | 29,305 | -49,949 | -63.0% | -$107.24万 | 减仓 |
| AGI | ALAMOS GOLD INC | $62.62万 | 0.05% | 14,095 | 2,125 | 17.8% | $9.44万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $62.59万 | 0.05% | 3,104 | 373 | 13.7% | $7.52万 | 加仓 |
| COWZ | PACER FDS TR | $62.56万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $62.54万 | 0.05% | 12,345 | -3,955 | -24.3% | -$20.04万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $62.41万 | 0.05% | 9,008 | -74,518 | -89.2% | -$516.28万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $61.69万 | 0.05% | 13,593 | 13,593 | — | $61.69万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $61.67万 | 0.05% | 22,500 | 22,500 | — | $61.67万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $61.59万 | 0.05% | 61,899 | 42,199 | 214.2% | $41.99万 | 重新持有 |
| ALV | AUTOLIV INC | $61.26万 | 0.05% | 5,825 | 691 | 13.5% | $7.27万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $61.14万 | 0.05% | 25,035 | 4,789 | 23.7% | $11.69万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $60.81万 | 0.05% | 23,810 | 23,810 | — | $60.81万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $60.75万 | 0.05% | 45,000 | 32,095 | 248.7% | $43.33万 | 重新持有 |
| EZPW | EZCORP INC | $60.05万 | 0.05% | 23,659 | 23,659 | — | $60.05万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $60.02万 | 0.05% | 1,580 | -61 | -3.7% | -$2.32万 | 减仓 |
| ALKS | ALKERMES PLC | $59.86万 | 0.05% | 16,928 | 16,928 | — | $59.86万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $59.70万 | 0.05% | 1,337 | 175 | 15.1% | $7.81万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $59.41万 | 0.05% | 10,107 | -7,337 | -42.1% | -$43.13万 | 减仓 |
| HROW | HARROW INC | $59.39万 | 0.05% | 16,843 | -27,682 | -62.2% | -$97.61万 | 减仓 |
| FWRD | FORWARD AIR CORP | $59.35万 | 0.05% | 35,515 | 6,320 | 21.6% | $10.56万 | 加仓 |
| — | SC II ACQUISITION CORP | $59.24万 | 0.05% | 57,749 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $59.13万 | 0.05% | 35,790 | 790 | 2.3% | $1.31万 | 加仓 |
| CTRE | CARETRUST REIT INC | $58.78万 | 0.04% | 16,037 | 16,037 | — | $58.78万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $58.74万 | 0.04% | 14,000 | 14,000 | — | $58.74万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $58.57万 | 0.04% | 4,511 | 4,511 | — | $58.57万 | 新建仓 |
| PVH | PVH CORPORATION | $58.56万 | 0.04% | 8,394 | 254 | 3.1% | $1.77万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $58.37万 | 0.04% | 46,070 | 13,033 | 39.4% | $16.51万 | 重新持有 |
| LKFT | GALAPAGOS NV | $57.91万 | 0.04% | 19,305 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $57.89万 | 0.04% | 86,794 | 86,794 | — | $57.89万 | 新建仓 |
| CAT | CATERPILLAR INC | $57.60万 | 0.04% | 813 | -35 | -4.1% | -$2.48万 | 减仓 |
| TOST | TOAST INC | $57.60万 | 0.04% | 21,726 | -4,346 | -16.7% | -$11.52万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $57.37万 | 0.04% | 204,166 | 78,023 | 61.9% | $21.92万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $57.30万 | 0.04% | 121,912 | -84,614 | -41.0% | -$39.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $57.26万 | 0.04% | 6,203 | -4,346 | -41.2% | -$40.12万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $57.15万 | 0.04% | 14,341 | 739 | 5.4% | $2.94万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $56.84万 | 0.04% | 5,376 | -60 | -1.1% | -$6,343 | 减仓 |
| — | GUARDIAN METAL RES PLC | $56.77万 | 0.04% | 32,477 | 32,477 | — | $56.77万 | 新建仓 |
| ALM | ALMONTY INDS INC | $56.71万 | 0.04% | 39,165 | 12,819 | 48.7% | $18.56万 | 加仓 |
| BIDU | BAIDU INC | $56.49万 | 0.04% | 5,070 | -1,840 | -26.6% | -$20.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $56.13万 | 0.04% | 1,186 | 214 | 22.0% | $10.13万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $55.50万 | 0.04% | 55,500 | 55,500 | — | $55.50万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $55.44万 | 0.04% | 11,095 | 5,168 | 87.2% | $25.82万 | 加仓 |
| DOO | BRP INC | $55.34万 | 0.04% | 7,706 | 7,706 | — | $55.34万 | 新建仓 |
| OSPN | ONESPAN INC | $55.32万 | 0.04% | 52,533 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $55.04万 | 0.04% | 3,198 | 3,198 | — | $55.04万 | 新建仓 |
| LAUR | LAUREATE ED INC | $54.99万 | 0.04% | 15,783 | 5,776 | 57.7% | $20.12万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $54.93万 | 0.04% | 24,360 | -51,540 | -67.9% | -$116.22万 | 减仓 |
| — | IRON HORSE ACQUISIT II CORP | $54.78万 | 0.04% | 55,000 | 5,000 | 10.0% | $4.98万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $54.67万 | 0.04% | 55,000 | 55,000 | — | $54.67万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $54.58万 | 0.04% | 9,575 | 9,575 | — | $54.58万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $54.51万 | 0.04% | 55,000 | 55,000 | — | $54.51万 | 新建仓 |
| HYG | ISHARES TR | $54.21万 | 0.04% | 6,814 | -28,302 | -80.6% | -$225.17万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $54.11万 | 0.04% | 18,127 | 18,127 | — | $54.11万 | 新建仓 |
| IGV | ISHARES TR | $53.75万 | 0.04% | 6,715 | 6,715 | — | $53.75万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $53.68万 | 0.04% | 7,758 | 2,606 | 50.6% | $18.03万 | 加仓 |
| NN | NEXTNAV INC | $53.67万 | 0.04% | 33,500 | -4,370 | -11.5% | -$7.00万 | 减仓 |
| VRSN | VERISIGN INC | $53.62万 | 0.04% | 2,159 | -425 | -16.4% | -$10.56万 | 减仓 |
| RTX | RTX CORPORATION | $53.43万 | 0.04% | 2,770 | -134 | -4.6% | -$2.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $52.60万 | 0.04% | 236 | 72 | 43.9% | $16.05万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $52.40万 | 0.04% | 35,096 | 10,468 | 42.5% | $15.63万 | 重新持有 |
| CNX | CNX RES CORP | $52.32万 | 0.04% | 13,571 | 13,571 | — | $52.32万 | 新建仓 |
| LPG | DORIAN LPG LTD | $52.03万 | 0.04% | 15,213 | -2,457 | -13.9% | -$8.40万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $52.00万 | 0.04% | 13,056 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $51.85万 | 0.04% | 1,221 | 423 | 53.0% | $17.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $51.82万 | 0.04% | 1,770 | -3,148 | -64.0% | -$92.16万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $51.73万 | 0.04% | 1,603 | 1,603 | — | $51.73万 | 新建仓 |
| FIVE | FIVE BELOW INC | $51.73万 | 0.04% | 2,264 | 2,264 | — | $51.73万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $51.47万 | 0.04% | 14,522 | 3,000 | 26.0% | $10.63万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $51.46万 | 0.04% | 1,829 | 625 | 51.9% | $17.59万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $51.32万 | 0.04% | 24,230 | 24,230 | — | $51.32万 | 新建仓 |
| NVT | NVENT ELEC PLC | $51.14万 | 0.04% | 4,324 | -8,042 | -65.0% | -$95.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $51.06万 | 0.04% | 2,693 | 2,693 | — | $51.06万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $50.87万 | 0.04% | 4,790 | 2,740 | 133.7% | $29.10万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $50.83万 | 0.04% | 46,039 | 32,400 | 237.6% | $35.77万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $50.76万 | 0.04% | 26,800 | -18,900 | -41.4% | -$35.80万 | 减仓 |