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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
$445.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 34
增持 40
减持 40
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
EXE
CHESAPEAKE ENERGY CORP
-$364.3M
6,201,931
-1%
增持
IWM
ISHARES TR
+$230.3M
1,615,446
+174%
减持
GLD
SPDR GOLD TR
-$44.7M
149,799
-65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
INVESCO QQQ TR
-$43.6M
118,100
-53%
清仓
HYG
ISHARES TR
-$31.9M
0
-100%
建仓
IBB
ISHARES TR
+$22.9M
150,000
清仓
—
STAMPS COM INC
-$22.0M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$20.9M
336,796
+1592%
建仓
—
DISH NETWORK CORPORATION
+$20.4M
20,200,000
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$19.8M
290,000
清仓
—
HUAZHU GROUP LTD
-$19.5M
0
-100%
减持
SE
SEA LTD
-$18.2M
177,600
-2%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$16.6M
664,655
减持
TSLA
TESLA INC
+$15.5M
250,200
-22%
增持
DIS
DISNEY WALT CO
+$14.9M
98,894
+3609%
清仓
—
CADENCE BANCORPORATION
-$14.7M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$13.9M
22,919
-79%
清仓
—
CLOUDERA INC
-$13.9M
0
-100%
清仓
—
CAI INTERNATIONAL INC
-$13.8M
0
-100%
减持
GME
GAMESTOP CORP NEW
-$13.7M
477,600
-1%
增持
—
XILINX INC
+$12.9M
113,527
+53%
清仓
—
IQIYI INC
-$12.4M
0
-100%
增持
—
GREENSKY INC
+$12.3M
1,131,505
+2033%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$12.2M
129,775
清仓
—
DOMTAR CORP
-$11.2M
0
-100%
增持
FXI
ISHARES TR
+$10.9M
523,000
+149%
增持
RUN
SUNRUN INC
+$10.9M
325,000
+6046%
增持
INTC
INTEL CORP
+$10.6M
431,300
+98%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$9.6M
41,358
-65%
清仓
—
MEDALLIA INC
-$8.9M
0
-100%
清仓
—
KANSAS CITY SOUTHERN
-$8.9M
0
-100%
建仓
—
CYRUSONE INC
+$8.9M
99,420
减持
VOO
VANGUARD INDEX FDS
+$8.7M
207,902
-0%
清仓
—
PPD INC
-$8.5M
0
-100%
减持
GRBK
GREEN BRICK PARTNERS INC
+$8.3M
848,962
-0%
清仓
—
CORNERSTONE ONDEMAND INC
-$8.1M
0
-100%
减持
TLT
ISHARES TR
-$8.0M
123,012
-32%
减持
—
NUANCE COMMUNICATIONS INC
-$7.8M
184,256
-44%
清仓
XLI
SELECT SECTOR SPDR TR
-$7.5M
0
-100%
减持
CAR
AVIS BUDGET GROUP
-$7.3M
7,100
-91%
清仓
—
GP STRATEGIES CORP
-$7.2M
0
-100%
增持
—
MIMECAST LTD
+$7.0M
93,899
+1291%
减持
TNA
DIREXION SHS ETF TR
-$6.9M
10,200
-89%
清仓
—
SELECT INTERIOR CONCEPTS INC
-$6.8M
0
-100%
减持
—
SLAM CORP
-$6.8M
59,570
-92%
增持
NVDA
NVIDIA CORPORATION
+$6.7M
46,144
+40%
建仓
—
SLAM CORP
+$6.7M
693,464
减持
SPY
SPDR S&P 500 ETF TR
+$6.7M
1,144,900
-9%
清仓
—
HILL-ROM HLDGS INC
-$6.6M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$6.6M
245,502
+117%
减持
INDA
ISHARES TR
-$6.5M
24,850
-84%
减持
—
TWITTER INC
-$6.4M
72,705
-54%
建仓
—
ENPHYS ACQUISITION CORP
+$6.3M
630,000
建仓
ASHR
DBX ETF TR
+$6.2M
158,205
减持
—
PINDUODUO INC
-$6.2M
14,000,000
-31%
增持
GPN
GLOBAL PMTS INC
+$6.1M
59,109
+400%
建仓
—
PEOPLES UNITED FINANCIAL INC
+$6.0M
335,733
增持
—
TRISTATE CAP HLDGS INC
+$6.0M
244,053
+260%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$5.8M
30,911
-45%
增持
AAPL
APPLE INC
+$5.7M
45,237
+171%
增持
IEF
ISHARES TR
+$5.7M
65,250
+308%
减持
FIVN
FIVE9 INC
-$5.6M
9,692
-78%
增持
—
BRIDGETOWN HOLDINGS LTD
+$5.5M
949,206
+145%
减持
MSFT
MICROSOFT CORP
-$5.5M
23,983
-50%
建仓
PPC
PILGRIMS PRIDE CORP
+$5.2M
184,254
清仓
—
EAST STONE ACQUISITION CORP
-$5.1M
0
-100%
清仓
—
LYDALL INC
-$5.0M
0
-100%
清仓
—
PACIFIC MERCANTILE BANCORP
-$5.0M
0
-100%
建仓
—
RMG ACQUISITION CORP III
+$4.9M
505,000
增持
—
KKR ACQUISITION HOLDING I CO
+$4.9M
4,227,769
+14%
建仓
—
CHURCHILL CAPITAL CORP VII
+$4.9M
500,000
建仓
—
HEALTHCARE TR AMER INC
+$4.8M
143,474
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$4.8M
67,513
+242%
增持
TQQQ
PROSHARES TR
+$4.8M
32,000
+596%
增持
—
ARES ACQUISITION CORPORATION
+$4.7M
907,862
+112%
清仓
—
BANK COMM HLDGS
-$4.7M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$4.7M
63,489
+257%
减持
COIN
COINBASE GLOBAL INC
-$4.5M
4,451
-82%
增持
VISN
COMMSCOPE HLDG CO INC
+$4.5M
467,969
+836%
清仓
—
RAVEN INDS INC
-$4.5M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.4M
75,235
+148%
建仓
EWW
ISHARES INC
+$4.4M
86,800
建仓
—
AMERICAN NATIONAL GROUP INC
+$4.3M
22,680
建仓
—
MCAFEE CORP
+$4.3M
164,846
减持
—
FRONTIER COMMUNICATIONS PARE
-$4.1M
160,000
-50%
增持
MOS
MOSAIC CO NEW
+$4.1M
165,393
+147%
增持
UBER
UBER TECHNOLOGIES INC
+$4.1M
231,738
+84%
增持
F
FORD MTR CO DEL
+$4.1M
360,489
+49%
建仓
AZO
AUTOZONE INC
+$4.0M
1,918
建仓
—
TZP STRATEGIES ACQUISTN CORP
+$4.0M
400,168
建仓
—
CERNER CORP
+$4.0M
42,695
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$3.9M
0
-100%
建仓
—
KHOSLA VENTURES ACQUISITION
+$3.9M
400,993
减持
TECK
TECK RESOURCES LTD
-$3.8M
405,234
-35%
减持
JD
JD.COM INC
-$3.8M
10,519
-83%
清仓
—
CIIG CAPITAL PARTNERS II INC
-$3.8M
0
-100%
增持
GM
GENERAL MTRS CO
+$3.7M
105,882
+126%
减持
—
TRONOX HOLDINGS PLC
-$3.7M
25,200
-86%
建仓
—
LEGATO MERGER CORP II
+$3.7M
370,111
减持
CNXC
CONCENTRIX CORP
-$3.7M
7,236
-74%
清仓
XME
SPDR SER TR
-$3.6M
0
-100%
建仓
BYND
BEYOND MEAT INC
+$3.6M
55,300
增持
OKTA
OKTA INC
+$3.6M
23,606
+225%
建仓
VRSN
VERISIGN INC
+$3.5M
13,969
建仓
—
ATLANTIC CAP BANCSHARES INC
+$3.5M
121,825
建仓
—
MOTIVE CAPITAL CORP II
+$3.5M
350,000
增持
AVGO
BROADCOM INC
+$3.5M
8,681
+105%
增持
SONO
SONOS INC
+$3.5M
328,078
+68%
增持
—
FIRST MIDWEST BANCORP DEL
+$3.4M
472,237
+44%
清仓
TWLO
TWILIO INC
-$3.4M
0
-100%
建仓
—
JUPITER WELLNESS ACQUISITION
+$3.4M
335,000
清仓
—
BEYOND MEAT INC
-$3.4M
0
-100%
增持
BHF
BRIGHTHOUSE FINL INC
+$3.3M
438,097
+2%
增持
MHK
MOHAWK INDS INC
+$3.3M
55,939
+45%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$3.3M
198,957
+516%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$3.3M
0
-100%
清仓
TJX
TJX COS INC NEW
-$3.3M
0
-100%
清仓
—
SELECT BANCORP INC NEW
-$3.2M
0
-100%
减持
—
DISH NETWORK CORPORATION
-$3.2M
22,020
-76%
清仓
—
SQUARE INC
-$3.2M
0
-100%
减持
—
MOMENTIVE GLOBAL INC
-$3.2M
21,500
-88%
减持
—
DANIMER SCIENTIFIC INC
-$3.2M
80,702
-66%
建仓
PTON
PELOTON INTERACTIVE INC
+$3.2M
88,147
清仓
—
ETF MANAGERS TR
-$3.1M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$3.1M
373,667
-14%
建仓
—
DEL TACO RESTAURANTS INC NEW
+$3.1M
248,581
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.1M
181,800
+1898%
清仓
—
EQUITRANS MIDSTREAM CORP
-$3.1M
0
-100%
清仓
—
COLUMBIA PPTY TR INC
-$3.1M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$3.0M
20,895
-83%
增持
—
COHN ROBBINS HOLDINGS CORP
+$3.0M
376,963
+448%
减持
LVS
LAS VEGAS SANDS CORP
-$3.0M
26,100
-76%
建仓
—
APOLLO STRATEGIC GROWTH CAPT
+$3.0M
303,225
清仓
—
AERCAP HOLDINGS NV
-$3.0M
0
-100%
增持
—
STERLING BANCORP DEL
+$3.0M
512,791
+25%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$3.0M
0
-100%
减持
NIO
NIO INC
-$3.0M
284,656
-15%
建仓
VRSK
VERISK ANALYTICS INC
+$3.0M
12,934
减持
MA
MASTERCARD INCORPORATED
-$2.9M
2,100
-80%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$2.9M
23,016
-69%
减持
XLY
SELECT SECTOR SPDR TR
-$2.9M
4,500
-79%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$2.9M
49,805
减持
XLE
SELECT SECTOR SPDR TR
-$2.9M
85,690
-42%
增持
—
BRYN MAWR BK CORP
+$2.9M
88,457
+281%
清仓
—
LEO HOLDINGS III CORP
-$2.9M
0
-100%
建仓
—
GOLDEN STAR RES LTD CDA
+$2.9M
754,389
增持
ARKK
ARK ETF TR
-$2.8M
220,400
+3%
增持
PFE
PFIZER INC
+$2.8M
66,188
+157%
减持
MRNA
MODERNA INC
-$2.8M
13,300
-17%
建仓
AIR
AAR CORP
+$2.8M
70,896