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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 29
增持 24
减持 46
清仓 51
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$128.1M
182,000
-53%
减持
GLD
SPDR GOLD TR
-$77.0M
5,062,840
-0%
减持
QQQ
INVESCO QQQ TR
-$50.2M
38,900
-78%
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。
清仓
—
KKR ACQUISITION HOLDING I CO
-$43.2M
0
-100%
清仓
HYG
ISHARES TR
-$39.7M
0
-100%
减持
TSLA
TESLA INC
-$31.7M
9,900
-81%
建仓
—
KKR ACQUISITION HOLDING I CO
+$30.7M
3,123,025
清仓
EMB
ISHARES TR
-$28.2M
0
-100%
增持
—
TWITTER INC
+$27.6M
821,220
+376%
减持
—
SCREAMING EAGLE ACQUISITN CO
-$18.3M
91,728
-95%
清仓
—
VONAGE HLDGS CORP
-$17.8M
0
-100%
清仓
—
COHERENT INC
-$16.2M
0
-100%
清仓
—
PLANTRONICS INC NEW
-$15.7M
0
-100%
清仓
—
WELBILT INC
-$15.4M
0
-100%
清仓
LI
LI AUTO INC
-$15.3M
0
-100%
建仓
—
SCREAMING EAGLE ACQUISITN CO
+$14.5M
1,500,000
建仓
—
AVALARA INC
+$13.7M
149,352
清仓
AAPL
APPLE INC
-$13.5M
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$13.3M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$13.1M
67,759
-66%
建仓
—
HANGER INC
+$13.0M
696,655
清仓
—
MERITOR INC
-$13.0M
0
-100%
清仓
—
CORNERSTONE BLDG BRANDS INC
-$12.9M
0
-100%
减持
—
DISH NETWORK CORPORATION
-$12.9M
500,000
-97%
建仓
—
CHURCHILL CAPITAL CORP VII
+$12.7M
1,289,740
增持
—
DUKE REALTY CORP
+$12.6M
281,256
+1455%
清仓
GME
GAMESTOP CORP NEW
-$12.2M
0
-100%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$11.8M
0
-100%
减持
IWM
ISHARES TR
-$11.7M
501,781
-10%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$11.6M
0
-100%
增持
—
ZENDESK INC
+$11.4M
201,498
+283%
清仓
—
PS BUSINESS PKS INC CALIF
-$11.2M
0
-100%
清仓
—
NATUS MED INC DEL
-$11.1M
0
-100%
清仓
OIH
VANECK ETF TRUST
-$10.7M
0
-100%
建仓
—
1LIFE HEALTHCARE INC
+$10.5M
613,812
增持
—
CHEMOCENTRYX INC
+$10.4M
208,861
+1114%
清仓
—
WHITING PETE CORP NEW
-$10.0M
0
-100%
建仓
—
GORES HOLDINGS IX INC
+$9.7M
1,000,000
减持
—
GORES HOLDINGS IX INC
-$9.6M
29,107
-97%
建仓
—
SIERRA WIRELESS INC
+$9.6M
314,382
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$9.2M
11,962
-90%
减持
XLP
SELECT SECTOR SPDR TR
-$9.0M
3,915
-97%
增持
—
SWITCH INC
+$8.6M
378,289
+207%
建仓
—
GLOBAL BLOOD THERAPEUTICS IN
+$8.5M
125,029
清仓
JETS
ETF SER SOLUTIONS
-$8.3M
0
-100%
清仓
—
SANDERSON FARMS INC
-$8.2M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$8.0M
388,769
+91%
建仓
—
STORE CAP CORP
+$7.5M
238,755
减持
THC
TENET HEALTHCARE CORP
-$7.2M
5,431
-96%
建仓
—
SIGNIFY HEALTH INC
+$7.2M
246,341
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$7.1M
175,500
-61%
增持
—
CHANGE HEALTHCARE INC
+$6.7M
460,086
+79%
建仓
SGI
TEMPUR SEALY INTL INC
+$6.7M
277,228
减持
NFLX
NETFLIX INC
-$6.7M
15,847
-73%
清仓
—
TUFIN SOFTWARE TECHNOLOGIE
-$6.5M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$6.5M
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$6.4M
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$6.3M
0
-100%
清仓
—
ENPHYS ACQUISITION CORP
-$6.1M
0
-100%
建仓
—
ENPHYS ACQUISITION CORP
+$6.0M
651,563
增持
—
PING IDENTITY HLDG CORP
+$5.8M
217,534
+1235%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$5.7M
6,400
-89%
减持
MHK
MOHAWK INDS INC
-$5.7M
2,456
-95%
减持
SONO
SONOS INC
-$5.6M
10,300
-97%
建仓
—
COMPUTE HEALTH ACQUISITIN CO
+$5.5M
554,351
减持
TLT
ISHARES TR
-$5.4M
3,491
-93%
清仓
MU
MICRON TECHNOLOGY INC
-$5.4M
0
-100%
建仓
—
IROBOT CORP
+$5.3M
94,189
清仓
—
TURNING POINT THERAPEUTICS I
-$5.2M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$5.1M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$5.1M
258,590
-31%
建仓
—
EVO PMTS INC
+$5.1M
152,449
增持
FHN
FIRST HORIZON CORPORATION
+$5.1M
381,578
+127%
减持
DQ
DAQO NEW ENERGY CORP
-$5.1M
74,926
-41%
清仓
XLF
SELECT SECTOR SPDR TR
-$5.1M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$5.0M
341,233
-3%
减持
HUN
HUNTSMAN CORP
-$5.0M
61,000
-71%
减持
FCX
FREEPORT-MCMORAN INC
-$4.9M
25,731
-87%
清仓
—
DISH NETWORK CORPORATION
-$4.9M
0
-100%
清仓
CC
CHEMOURS CO
-$4.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.9M
46,149
-19%
减持
—
CHURCHILL CAPITAL CORP VII
-$4.9M
61,224
-89%
建仓
—
OAK STR HEALTH INC
+$4.9M
199,099
减持
XLE
SELECT SECTOR SPDR TR
-$4.8M
3,827
-95%
减持
—
ACTIVISION BLIZZARD INC
-$4.8M
193,755
-13%
减持
DIS
DISNEY WALT CO
-$4.7M
3,429
-94%
建仓
—
CYBEROPTICS CORP
+$4.6M
84,934
增持
—
CITRIX SYS INC
+$4.6M
166,446
+27%
增持
—
EBIX INC
-$4.4M
1,003,888
+247%
减持
PSX
PHILLIPS 66
-$4.4M
5,568
-91%
减持
—
COMPUTE HEALTH ACQUISITIN CO
-$4.4M
15,716
-97%
增持
GOOGL
ALPHABET INC
+$4.3M
101,128
+4013%
清仓
XOP
SPDR SER TR
-$4.3M
0
-100%
清仓
—
GCP APPLIED TECHNOLOGIES INC
-$4.3M
0
-100%
清仓
DVA
DAVITA INC
-$4.3M
0
-100%
建仓
—
CHANNELADVISOR CORP
+$4.2M
186,269
清仓
POOL
POOL CORP
-$4.2M
0
-100%
减持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$4.2M
128,802
-2%
增持
—
COWEN INC
+$4.2M
116,394
+730%
清仓
—
BLUESCAPE OPPORTUNITIES ACQU
-$4.1M
0
-100%
清仓
—
MANDIANT INC
-$4.1M
0
-100%
减持
VET
VERMILION ENERGY INC
-$4.0M
90,000
-58%
减持
AZO
AUTOZONE INC
-$4.0M
141
-93%
清仓
—
GLOBAL SPAC PARTNERS CO
-$4.0M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
-$4.0M
106,312
+7%
清仓
—
BARRICK GOLD CORP
-$3.9M
0
-100%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$3.8M
30,520
增持
FRSH
FRESHWORKS INC
+$3.8M
466,504
+172%
建仓
QRVO
QORVO INC
+$3.8M
47,801
清仓
—
MANTECH INTERNATIONAL CORP
-$3.8M
0
-100%
增持
EQIX
EQUINIX INC
+$3.7M
10,572
+205%
建仓
—
YAMANA GOLD INC
+$3.6M
795,288
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$3.6M
0
-100%
减持
GM
GENERAL MTRS CO
-$3.6M
61,524
-62%
增持
—
TENNECO INC
+$3.6M
446,730
+82%
增持
—
TPG PACE BENEFICIAL II CORP
+$3.4M
656,988
+114%
建仓
—
INFRA AND ENERGY ALTRNTIVE I
+$3.4M
252,869
建仓
—
FORMA THERAPEUTICS HLDGS INC
+$3.4M
171,295
减持
—
COHN ROBBINS HOLDINGS CORP
-$3.4M
30,000
-92%
减持
IEF
ISHARES TR
-$3.4M
2,655
-92%
建仓
—
JUPITER WELLNESS ACQUISITION
+$3.4M
335,000
建仓
CSX
CSX CORP
+$3.3M
124,333
减持
GPN
GLOBAL PMTS INC
-$3.3M
24,032
-55%
清仓
—
NEOPHOTONICS CORP
-$3.3M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.3M
109,473
-16%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$3.2M
129,270
+24%
增持
LVS
LAS VEGAS SANDS CORP
-$3.1M
114,400
+22%
增持
—
IRONSOURCE LTD
+$3.1M
1,022,393
+471%
减持
COP
CONOCOPHILLIPS
-$3.1M
2,901
-92%
增持
—
AUSTERLITZ ACQUISITION CORP
+$3.0M
1,077,758
+39%
建仓
PLD
PROLOGIS INC.
+$3.0M
29,575
清仓
NTES
NETEASE INC
-$3.0M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.9M
4,237
-93%
清仓
NVDA
NVIDIA CORPORATION
-$2.9M
0
-100%
清仓
SM
SM ENERGY CO
-$2.9M
0
-100%
增持
—
ALLEGHANY CORP MD
+$2.8M
29,631
+12%
减持
EXE
CHESAPEAKE ENERGY CORP
-$2.8M
3,630
-91%
建仓
MDU
MDU RES GROUP INC
+$2.8M
102,714
清仓
—
RATTLER MIDSTREAM LP
-$2.8M
0
-100%
清仓
—
G3 VRM ACQUISITION CORP
-$2.8M
0
-100%
减持
META
META PLATFORMS INC
-$2.8M
4,246
-80%
清仓
CASY
CASEYS GEN STORES INC
-$2.8M
0
-100%
减持
FISV
FISERV INC
-$2.7M
15,373
-67%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$2.7M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.7M
34,500
-83%
清仓
—
SIERRA ONCOLOGY INC
-$2.6M
0
-100%
减持
EQNR
EQUINOR ASA
-$2.6M
45,000
-40%
减持
KWEB
KRANESHARES TR
-$2.6M
82,400
-1%
增持
TMUS
T-MOBILE US INC
+$2.6M
33,473
+135%
建仓
—
ENHABIT INC
+$2.6M
181,687