Prana Capital Management, LP
GREENWICH CT · SEC CIK 0001710951
$32.88亿2026Q1 申报市值
131持仓数
43.9%前十大占比 · 第一大 7.1%
37 / 21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
ICE 加仓+$1.23亿
MA 加仓+$1.05亿
WFC 新建仓+$1.04亿
HBAN 加仓+$9,122.74万
STT 新建仓+$8,595.89万
2026Q1 卖出最多 按季末市值估算
C 减仓-$1.25亿
USB 清仓-$9,766.10万
SCHW 清仓-$9,503.09万
AMP 减仓-$8,499.68万
CB 减仓-$7,450.40万
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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $936.13万 | 0.28% | 8,769 | 4,119 | 88.6% | $439.72万 | 加仓 |
| MS | MORGAN STANLEY | $948.07万 | 0.29% | 57,609 | 57,609 | — | $948.07万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $976.99万 | 0.30% | 70,000 | 70,000 | — | $976.99万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $998.65万 | 0.30% | 52,630 | 52,630 | — | $998.65万 | 新建仓 |
| EVR | EVERCORE INC | $1,026.16万 | 0.31% | 34,376 | 12,327 | 55.9% | $367.97万 | 加仓 |
| MC | MOELIS & CO | $1,033.11万 | 0.31% | 181,247 | 181,247 | — | $1,033.11万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,047.91万 | 0.32% | 77,394 | 70,225 | 979.6% | $950.85万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,067.16万 | 0.32% | 258,581 | 165,410 | 177.5% | $682.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,082.44万 | 0.33% | 61,992 | 50,874 | 457.6% | $888.31万 | 加仓 |
| ORCL | ORACLE CORP | $1,147.22万 | 0.35% | 77,984 | 67,601 | 651.1% | $994.48万 | 重新持有 |
| NVR | NVR INC | $1,151.90万 | 0.35% | 1,748 | 1,748 | — | $1,151.90万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,244.81万 | 0.38% | 275,218 | 275,218 | — | $1,244.81万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,276.02万 | 0.39% | 30,000 | 30,000 | — | $1,276.02万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $1,347.31万 | 0.41% | 114,509 | 112,302 | 5,088.4% | $1,321.35万 | 重新持有 |
| GL | GLOBE LIFE INC | $1,498.74万 | 0.46% | 107,691 | 7,090 | 7.0% | $98.67万 | 加仓 |
| CPAY | CORPAY INC | $1,570.71万 | 0.48% | 53,978 | -4,437 | -7.6% | -$129.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,611.63万 | 0.49% | 16,174 | 16,174 | — | $1,611.63万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1,626.69万 | 0.49% | 169,465 | 169,465 | — | $1,626.69万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,701.40万 | 0.52% | 61,489 | 46,604 | 313.1% | $1,289.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,739.56万 | 0.53% | 283,547 | 272,823 | 2,544.0% | $1,673.77万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,955.97万 | 0.59% | 286,296 | 90,423 | 46.2% | $617.77万 | 加仓 |
| RKT | ROCKET COS INC | $1,964.69万 | 0.60% | 1,378,728 | 965,055 | 233.3% | $1,375.20万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,079.07万 | 0.63% | 515,387 | 198,527 | 62.7% | $800.86万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,090.18万 | 0.64% | 128,674 | 31,515 | 32.4% | $511.93万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,147.63万 | 0.65% | 65,707 | 25,402 | 63.0% | $830.26万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,156.62万 | 0.66% | 11,443 | 11,443 | — | $2,156.62万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2,257.97万 | 0.69% | 376,516 | -587,691 | -61.0% | -$3,524.38万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,270.39万 | 0.69% | 143,659 | 143,659 | — | $2,270.39万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,480.76万 | 0.75% | 132,995 | 34,147 | 34.5% | $636.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,531.70万 | 0.77% | 376,182 | 56,415 | 17.6% | $379.67万 | 加仓 |
| AIZ | ASSURANT INC | $2,559.88万 | 0.78% | 117,528 | 74,883 | 175.6% | $1,631.03万 | 重新持有 |
| LOW | LOWES COS INC | $2,726.77万 | 0.83% | 115,404 | -173,339 | -60.0% | -$4,095.65万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,735.33万 | 0.83% | 404,814 | 11,711 | 3.0% | $79.13万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,941.64万 | 0.89% | 1,053,597 | 1,053,597 | — | $2,941.64万 | 新建仓 |
| SF | STIFEL FINL CORP | $3,134.78万 | 0.95% | 424,078 | 120,726 | 39.8% | $892.40万 | 加仓 |
| FISV | FISERV INC | $3,144.08万 | 0.96% | 563,455 | 399,113 | 242.9% | $2,227.05万 | 加仓 |
| CG | CARLYLE GROUP INC | $3,148.19万 | 0.96% | 650,586 | 510,433 | 364.2% | $2,469.99万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $3,272.54万 | 1.00% | 1,252,885 | 910,874 | 266.3% | $2,379.20万 | 加仓 |
| TGT | TARGET CORP | $3,333.01万 | 1.01% | 275,001 | 270,622 | 6,180.0% | $3,279.94万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,393.69万 | 1.03% | 186,027 | 158,462 | 574.9% | $2,890.82万 | 重新持有 |
| NDAQ | NASDAQ INC | $3,438.30万 | 1.05% | 405,030 | -410,933 | -50.4% | -$3,488.41万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,489.47万 | 1.06% | 743,864 | 367,966 | 97.9% | $1,726.13万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,565.76万 | 1.08% | 122,661 | 122,661 | — | $3,565.76万 | 新建仓 |
| SEIC | SEI INVTS CO | $3,642.90万 | 1.11% | 464,241 | -186,925 | -28.7% | -$1,466.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,104.79万 | 1.25% | 86,738 | 78,340 | 932.8% | $3,707.36万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,459.92万 | 1.36% | 218,452 | 81,907 | 60.0% | $1,672.21万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,998.24万 | 1.52% | 358,117 | 240,043 | 203.3% | $3,350.28万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $5,066.70万 | 1.54% | 673,315 | -71,994 | -9.7% | -$541.75万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,202.87万 | 1.58% | 359,339 | 126,580 | 54.4% | $1,832.75万 | 加仓 |
| CI | THE CIGNA GROUP | $5,708.77万 | 1.74% | 214,012 | 98,032 | 84.5% | $2,615.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,708.22万 | 2.04% | 229,145 | 216,434 | 1,702.7% | $6,336.11万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,859.74万 | 2.09% | 345,945 | 278,371 | 411.9% | $5,519.82万 | 加仓 |
| LEN | LENNAR CORP | $7,367.98万 | 2.24% | 848,455 | 416,323 | 96.3% | $3,615.35万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $7,434.20万 | 2.26% | 247,123 | 238,516 | 2,771.2% | $7,175.28万 | 重新持有 |
| KEY | KEYCORP | $7,814.59万 | 2.38% | 3,897,550 | 490,163 | 14.4% | $982.78万 | 加仓 |
| MCO | MOODYS CORP | $8,122.41万 | 2.47% | 186,187 | 180,413 | 3,124.6% | $7,870.52万 | 重新持有 |
| STT | STATE STR CORP | $8,595.89万 | 2.61% | 679,195 | 679,195 | — | $8,595.89万 | 新建仓 |
| AON | AON PLC | $1.04亿 | 3.18% | 323,458 | 167,301 | 107.1% | $5,400.14万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.04亿 | 3.18% | 1,311,804 | 1,311,804 | — | $1.04亿 | 新建仓 |
| HD | HOME DEPOT INC | $1.05亿 | 3.18% | 317,929 | 219,111 | 221.7% | $7,206.34万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.26亿 | 3.82% | 8,028,262 | 5,829,224 | 265.1% | $9,122.74万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.35亿 | 4.12% | 2,944,468 | 444,837 | 17.8% | $2,044.92万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.76亿 | 5.36% | 1,121,369 | 784,423 | 232.8% | $1.23亿 | 加仓 |
| BAC | BANK AMERICA CORP | $1.86亿 | 5.67% | 3,824,154 | 873,694 | 29.6% | $4,259.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.88亿 | 5.71% | 375,555 | 209,820 | 126.6% | $1.05亿 | 加仓 |
| BLK | BLACKROCK INC | $2.34亿 | 7.11% | 243,110 | 11,022 | 4.7% | $1,060.00万 | 加仓 |