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PRELUDE CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRELUDE CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001387508

持仓数

1,176

前50大市值合计

$445.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$19.2M

44,591

4.3%

BHF BRIGHTHOUSE FINL INC

COM

$18.3M

305,482

4.1%

NVDA NVIDIA CORPORATION

COM

$16.8M

96,108

3.8%

PEN PENUMBRA INC

COM

$15.7M

47,958

3.5%

MU MICRON TECHNOLOGY INC

COM

$15.5M

45,796

3.5%

META META PLATFORMS INC

CL A

$15.3M

26,775

3.4%

— CLEARWATER ANALYTICS HLDGS I

CL A

$14.7M

623,487

3.3%

NSC NORFOLK SOUTHN CORP

COM

$14.7M

51,082

3.3%

WBD WARNER BROS DISCOVERY INC

COM SER A

$14.5M

528,029

3.3%

AMZN AMAZON COM INC

COM

$13.8M

66,042

3.1%

GTLS CHART INDS INC

COM

$12.0M

57,986

2.7%

TXNM TXNM ENERGY INC

COM

$11.7M

200,990

2.6%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$11.4M

29,162

2.6%

— ARCELLX INC

COMMON STOCK

$11.3M

98,849

2.5%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$10.3M

278,123

2.3%

CNR CORE NATURAL RESOURCES INC

COM SHS

$10.3M

98,206

2.3%

— HOLOGIC INC

COM

$9.6M

126,508

2.1%

APPN APPIAN CORP

CL A

$9.4M

390,321

2.1%

FLR FLUOR CORP

COM

$9.3M

198,966

2.1%

— AMICUS THERAPEUTIC

COM

$9.3M

639,885

2.1%

GTM ZOOMINFO TECHNOLOGIES INC

COMMON STOCK

$8.9M

1,486,893

2.0%

GOOG ALPHABET INC

CAP STK CL C

$8.0M

27,938

1.8%

WBS WEBSTER FINL CORP

COM

$7.9M

114,311

1.8%

AAUC ALLIED GOLD CORP

COM NEW

$7.8M

252,523

1.8%

EA ELECTRONIC ARTS INC

COM

$7.4M

36,516

1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.3M

21,667

1.6%

WDAY WORKDAY INC

CL A

$7.3M

56,020

1.6%

COHR COHERENT CORP

COM

$6.9M

28,799

1.5%

GLW CORNING INC

COM

$6.4M

46,887

1.4%

— SEALED AIR CORP NEW

COM

$6.2M

146,476

1.4%

— MONDAY COM LTD

SHS

$6.0M

86,258

1.3%

PCG PG&E CORP

COM

$5.9M

336,656

1.3%

NICE NICE LTD

SPONSORED ADR

$5.9M

53,569

1.3%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$5.7M

241,970

1.3%

KVUE KENVUE INC

COM

$5.6M

326,774

1.3%

VSXY VICTORIAS SECRET AND CO

COMMON STOCK

$5.6M

121,067

1.3%

— VALARIS LTD

CL A

$5.6M

57,045

1.3%

— AIR LEASE CORP

CL A

$5.5M

84,233

1.2%

EQIX EQUINIX INC

COM

$5.5M

5,566

1.2%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$5.4M

347,442

1.2%

AES AES CORP

COM

$5.3M

378,027

1.2%

MSFT MICROSOFT CORP

COM

$5.3M

14,269

1.2%

— TRI POINTE HOMES INC

COM

$5.2M

112,253

1.2%

— IHS HOLDING LIMITED

ORD SHS

$5.2M

632,256

1.2%

CNC CENTENE CORP DEL

COM

$5.2M

158,812

1.2%

NATL NCR ATLEOS CORPORATION

COM SHS

$5.2M

118,919

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.2M

84,423

1.2%

TGT TARGET CORP

COM

$5.1M

42,132

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.0M

49,800

1.1%

AXTI AXT INC

COM

$5.0M

87,092

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

GLD4.3%BHF4.1%NVDA3.8%PEN3.5%MU3.5%META3.4%