Prana Capital Management, LP
GREENWICH CT · SEC CIK 0001710951
$32.96亿2026Q2 申报市值
122持仓数
44.6%前十大占比 · 第一大 6.6%
21 / 44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
CB 加仓+$1.63亿
BRK/B 新建仓+$6,836.93万
PHM 加仓+$5,876.76万
CFG 加仓+$5,678.02万
HCA 加仓+$4,173.42万
2026Q2 卖出最多 按季末市值估算
AON 清仓-$1.04亿
MCO 清仓-$8,122.41万
CME 重新持有-$7,073.57万
CI 清仓-$5,708.77万
STT 减仓-$5,693.78万
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 |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $101.27万 | 0.03% | 33,521 | -532,557 | -94.1% | -$1,608.85万 | 重新持有 |
| NOW | SERVICENOW INC | $98.37万 | 0.03% | 9,908 | 9,908 | — | $98.37万 | 新建仓 |
| BGC | BGC GROUP INC | $92.29万 | 0.03% | 86,329 | 75,599 | 704.6% | $80.82万 | 加仓 |
| VIRT | VIRTU FINL INC | $86.25万 | 0.03% | 14,479 | -97,303 | -87.0% | -$579.63万 | 重新持有 |
| ORCL | ORACLE CORP | $80.73万 | 0.02% | 5,509 | -72,475 | -92.9% | -$1,062.12万 | 减仓 |
| COR | CENCORA INC | $80.65万 | 0.02% | 2,850 | 2,850 | — | $80.65万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $70.66万 | 0.02% | 5,049 | 114 | 2.3% | $1.60万 | 加仓 |
| ETOR | ETORO GROUP LTD | $69.46万 | 0.02% | 17,597 | -7,453 | -29.8% | -$29.42万 | 减仓 |
| KBH | KB HOME | $66.15万 | 0.02% | 10,568 | -4,785 | -31.2% | -$29.95万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $63.63万 | 0.02% | 1,411 | 1,411 | — | $63.63万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.21万 | 0.02% | 15,287 | -268,260 | -94.6% | -$1,038.97万 | 减仓 |
| KKR | KKR & CO INC | $50.86万 | 0.02% | 5,542 | -74,775 | -93.1% | -$686.29万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $50.47万 | 0.02% | 3,320 | -356,019 | -99.1% | -$5,412.56万 | 减仓 |
| STEP | STEPSTONE GROUP INC 看涨期权 | $41.36万 | 0.01% | 10,000 | 10,000 | — | $41.36万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $37.82万 | 0.01% | 1,109 | 1,109 | — | $37.82万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $32.63万 | 0.01% | 16,121 | -25,854 | -61.6% | -$52.33万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $29.60万 | 0.01% | 33,833 | 33,833 | — | $29.60万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $24.88万 | 0.01% | 3,973 | 3,973 | — | $24.88万 | 新建仓 |
| CME | CME GROUP INC | $22.11万 | 0.01% | 1,001 | -320,317 | -99.7% | -$7,073.57万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $21.59万 | 0.01% | 2,553 | 2,553 | — | $21.59万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $21.08万 | 0.01% | 3,388 | -9,578 | -73.9% | -$59.59万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.99万 | 0.01% | 2,081 | 2,081 | — | $20.99万 | 新建仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -323,458 | -100.0% | -$1.04亿 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -186,187 | -100.0% | -$8,122.41万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -214,012 | -100.0% | -$5,708.77万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -186,027 | -100.0% | -$3,393.69万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -117,528 | -100.0% | -$2,559.88万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -286,296 | -100.0% | -$1,955.97万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -61,489 | -100.0% | -$1,701.40万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -169,465 | -100.0% | -$1,626.69万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -16,174 | -100.0% | -$1,611.63万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,276.02万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -275,218 | -100.0% | -$1,244.81万 | 清仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$976.99万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -57,609 | -100.0% | -$948.07万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -4,615 | -100.0% | -$883.34万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -15,730 | -100.0% | -$699.04万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -176,363 | -100.0% | -$691.87万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -144,592 | -100.0% | -$662.52万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -153,700 | -100.0% | -$622.64万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -19,892 | -100.0% | -$605.35万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -47,172 | -100.0% | -$560.07万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -123,353 | -100.0% | -$480.09万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -140,726 | -100.0% | -$465.52万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -63,224 | -100.0% | -$437.45万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -158,812 | -100.0% | -$421.01万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -121,657 | -100.0% | -$410.47万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -26,555 | -100.0% | -$364.39万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -71,949 | -100.0% | -$244.27万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$224.95万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -22,568 | -100.0% | -$224.33万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -17,012 | -100.0% | -$157.04万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -17,410 | -100.0% | -$152.16万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -64,759 | -100.0% | -$121.29万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -5,171 | -100.0% | -$112.02万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -37,680 | -100.0% | -$101.89万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$72.46万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -27,419 | -100.0% | -$65.42万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -15,571 | -100.0% | -$63.12万 | 清仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$63.06万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$60.13万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,513 | -100.0% | -$26.31万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -7,821 | -100.0% | -$25.61万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,513 | -100.0% | -$24.58万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$22.92万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -5,318 | -100.0% | -$20.37万 | 清仓 |