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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $167.54万 | 0.05% | 22,941 | 22,941 | — | $167.54万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $161.49万 | 0.05% | 38,707 | 3,712 | 10.6% | $15.49万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $157.04万 | 0.05% | 17,012 | 13,711 | 415.4% | $126.57万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $152.16万 | 0.05% | 17,410 | 17,410 | — | $152.16万 | 新建仓 |
| PHM | PULTE GROUP INC | $149.61万 | 0.05% | 12,721 | 12,721 | — | $149.61万 | 新建仓 |
| CHYM | CHIME FINL INC | $121.29万 | 0.04% | 64,759 | 49,020 | 311.5% | $91.81万 | 加仓 |
| C | CITIGROUP INC | $118.58万 | 0.04% | 10,456 | -1,105,447 | -99.1% | -$1.25亿 | 减仓 |
| IVZ | INVESCO LTD | $114.71万 | 0.03% | 47,227 | -358,258 | -88.4% | -$870.21万 | 减仓 |
| ROST | ROSS STORES INC | $112.02万 | 0.03% | 5,171 | 5,171 | — | $112.02万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $111.95万 | 0.03% | 49,186 | 26,365 | 115.5% | $60.01万 | 重新持有 |
| NSP | INSPERITY INC | $101.89万 | 0.03% | 37,680 | -52,961 | -58.4% | -$143.21万 | 减仓 |
| KBH | KB HOME | $79.45万 | 0.02% | 15,353 | 15,353 | — | $79.45万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $75.23万 | 0.02% | 25,050 | 14,387 | 134.9% | $43.20万 | 加仓 |
| BURL | BURLINGTON STORES INC | $72.46万 | 0.02% | 2,227 | 618 | 38.4% | $20.11万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $67.01万 | 0.02% | 11,630 | 1,014 | 9.6% | $5.84万 | 加仓 |
| CTAS | CINTAS CORP | $65.88万 | 0.02% | 3,895 | -25,012 | -86.5% | -$423.05万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $65.42万 | 0.02% | 27,419 | -492,658 | -94.7% | -$1,175.48万 | 重新持有 |
| ARMK | ARAMARK | $63.12万 | 0.02% | 15,571 | -39,120 | -71.5% | -$158.59万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $63.06万 | 0.02% | 21,000 | -6,000 | -22.2% | -$18.02万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $63.02万 | 0.02% | 4,935 | 473 | 10.6% | $6.04万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $60.13万 | 0.02% | 15,700 | -14,300 | -47.7% | -$54.77万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $54.95万 | 0.02% | 41,975 | 20,211 | 92.9% | $26.46万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.50万 | 0.02% | 11,361 | 11,361 | — | $50.50万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $45.22万 | 0.01% | 124,927 | -317,724 | -71.8% | -$115.02万 | 减仓 |
| AZO | AUTOZONE INC | $30.06万 | 0.01% | 89 | 89 | — | $30.06万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $26.31万 | 0.01% | 3,513 | -1,473 | -29.5% | -$11.03万 | 重新持有 |
| CNC | CENTENE CORP DEL | $25.61万 | 0.01% | 7,821 | 7,821 | — | $25.61万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.58万 | 0.01% | 1,513 | 1,513 | — | $24.58万 | 新建仓 |
| FIVE | FIVE BELOW INC | $22.92万 | 0.01% | 1,003 | -392 | -28.1% | -$8.96万 | 减仓 |
| BILL | BILL HOLDINGS INC | $20.37万 | 0.01% | 5,318 | -2,773 | -34.3% | -$10.62万 | 减仓 |
| BGC | BGC GROUP INC | $10.49万 | 0.00% | 10,730 | -54,882 | -83.6% | -$53.67万 | 减仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,830,228 | -100.0% | -$9,766.10万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -951,165 | -100.0% | -$9,503.09万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -596,403 | -100.0% | -$4,753.33万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -200,684 | -100.0% | -$4,177.24万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -393,318 | -100.0% | -$2,529.43万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -164,841 | -100.0% | -$2,228.98万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -197,485 | -100.0% | -$2,177.67万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -60,017 | -100.0% | -$1,506.43万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -25,273 | -100.0% | -$1,449.99万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -76,852 | -100.0% | -$981.09万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -23,871 | -100.0% | -$671.16万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -10,301 | -100.0% | -$360.52万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -31,092 | -100.0% | -$257.91万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,779 | -100.0% | -$184.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -33,461 | -100.0% | -$131.00万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -4,401 | -100.0% | -$127.71万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -7,787 | -100.0% | -$102.70万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -5,415 | -100.0% | -$80.67万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -12,550 | -100.0% | -$78.99万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,424 | -100.0% | -$29.82万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,753 | -100.0% | -$21.73万 | 清仓 |