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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 29
增持 34
减持 28
清仓 59
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$748.9M
177,026
-97%
增持
SPY
SPDR S&P 500 ETF TR
+$121.5M
363,500
+100%
清仓
—
TWITTER INC
-$34.0M
0
-100%
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
-$30.7M
0
-100%
增持
IWM
ISHARES TR
+$27.3M
631,117
+26%
增持
QQQ
INVESCO QQQ TR
+$25.4M
95,935
+147%
增持
—
EBIX INC
+$25.1M
1,278,281
+27%
清仓
—
ALLEGHANY CORP MD
-$24.9M
0
-100%
清仓
—
CITRIX SYS INC
-$17.3M
0
-100%
清仓
—
ZENDESK INC
-$15.3M
0
-100%
清仓
—
AVALARA INC
-$13.7M
0
-100%
清仓
—
DUKE REALTY CORP
-$13.6M
0
-100%
增持
BEKE
KE HLDGS INC
+$13.5M
1,013,216
+2730%
清仓
—
HANGER INC
-$13.0M
0
-100%
清仓
—
SWITCH INC
-$12.7M
0
-100%
清仓
—
CHANGE HEALTHCARE INC
-$12.6M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.8M
170,035
+1321%
清仓
—
CHEMOCENTRYX INC
-$10.8M
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$10.6M
0
-100%
清仓
—
PINDUODUO INC
-$10.1M
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$9.9M
0
-100%
清仓
—
NIELSEN HLDGS PLC
-$9.8M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$9.7M
103,642
+1881%
建仓
—
COUPA SOFTWARE INC
+$8.6M
108,735
增持
—
HORIZON THERAPEUTICS PUB L
+$8.6M
80,733
+751%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$8.5M
0
-100%
清仓
—
TENNECO INC
-$7.8M
0
-100%
建仓
—
AVEO PHARMACEUTICALS INC
+$7.5M
504,972
减持
ROG
ROGERS CORP
-$7.3M
52,977
-6%
减持
GOOGL
ALPHABET INC
-$7.2M
28,493
-72%
建仓
GME
GAMESTOP CORP NEW
+$7.1M
382,100
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$6.9M
205,283
+1733%
清仓
—
BRIDGETOWN HOLDINGS LTD
-$6.6M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$6.6M
266,597
+1%
建仓
—
MAXAR TECHNOLOGIES INC
+$6.2M
120,665
减持
—
LHC GROUP INC
-$6.2M
16,076
-70%
清仓
—
PING IDENTITY HLDG CORP
-$6.1M
0
-100%
减持
—
ATLAS AIR WORLDWIDE HLDGS IN
-$6.1M
61,599
-52%
建仓
—
IMAGO BIOSCIENCES INC
+$6.0M
167,339
增持
TSLA
TESLA INC
+$6.0M
69,700
+604%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.9M
11,300
-90%
清仓
—
BIG SKY GROWTH PARTNERS INC
-$5.9M
0
-100%
建仓
TAL
TAL EDUCATION GROUP
+$5.6M
788,821
清仓
—
COMPUTE HEALTH ACQUISITIN CO
-$5.5M
0
-100%
清仓
—
OSIRIS ACQUISITION CORP
-$5.4M
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$5.4M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$5.3M
413,217
+6%
增持
META
META PLATFORMS INC
+$5.3M
48,702
+1047%
清仓
—
CONCORD ACQUISITION CORP
-$5.1M
0
-100%
增持
—
STORE CAP CORP
+$4.9M
386,605
+62%
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
44,246
-53%
清仓
—
COVETRUS INC
-$4.7M
0
-100%
减持
—
SIGNIFY HEALTH INC
-$4.6M
89,344
-64%
清仓
—
CYBEROPTICS CORP
-$4.6M
0
-100%
减持
VRRM
VERRA MOBILITY CORP
-$4.5M
620,010
-27%
建仓
BURL
BURLINGTON STORES INC
+$4.5M
21,994
清仓
—
PRIMO WATER CORPORATION
-$4.4M
0
-100%
建仓
—
AMBARELLA INC
+$4.3M
52,512
建仓
NTES
NETEASE INC
+$4.3M
58,689
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$4.3M
708,281
清仓
—
CHANNELADVISOR CORP
-$4.2M
0
-100%
增持
BIO
BIO RAD LABS INC
+$4.1M
14,030
+234%
清仓
APPN
APPIAN CORP
-$4.1M
0
-100%
清仓
—
ROTH CH ACQUISITION IV CO
-$4.0M
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$3.9M
114,100
清仓
—
FLAGSTAR BANCORP INC
-$3.8M
0
-100%
建仓
—
BENEFITFOCUS INC
+$3.8M
361,991
建仓
—
CIIG CAPITAL PARTNERS II INC
+$3.8M
370,000
减持
—
UMPQUA HLDGS CORP
-$3.7M
306,997
-43%
建仓
—
ALTRA INDL MOTION CORP
+$3.7M
61,416
增持
—
LAM RESEARCH CORP
+$3.6M
9,671
+669%
建仓
XOP
SPDR SER TR
+$3.6M
26,500
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$3.6M
0
-100%
清仓
—
IRONSOURCE LTD
-$3.5M
0
-100%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$3.5M
0
-100%
建仓
—
NORTHERN STAR INVEST CORP IV
+$3.4M
341,366
清仓
—
INFRA AND ENERGY ALTRNTIVE I
-$3.4M
0
-100%
清仓
—
FORMA THERAPEUTICS HLDGS INC
-$3.4M
0
-100%
清仓
—
M3 BRIGADE ACQUISITION II CO
-$3.3M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$3.3M
68,783
-80%
增持
—
VMWARE INC
+$3.3M
46,671
+101%
增持
—
YAMANA GOLD INC
+$3.2M
1,234,736
+55%
清仓
PANW
PALO ALTO NETWORKS INC
-$3.2M
0
-100%
建仓
—
LUFAX HOLDING LTD
+$3.2M
1,661,760
清仓
—
TEKKORP DIGITAL ACQUISITN CO
-$3.1M
0
-100%
增持
PLD
PROLOGIS INC.
+$3.1M
53,985
+83%
减持
MSFT
MICROSOFT CORP
-$3.0M
27,629
-40%
增持
JD
JD.COM INC
+$3.0M
64,294
+395%
减持
ARMK
ARAMARK
-$2.9M
78,026
-60%
清仓
MDLZ
MONDELEZ INTL INC
-$2.9M
0
-100%
减持
PTON
PELOTON INTERACTIVE INC
+$2.8M
756,664
-4%
建仓
—
NORTHERN STAR INVEST CORP II
+$2.8M
280,000
增持
—
KHOSLA VENTURES ACQUT CO III
+$2.8M
709,116
+63%
减持
QCOM
QUALCOMM INC
-$2.8M
1,885
-93%
建仓
XLB
SELECT SECTOR SPDR TR
+$2.8M
35,500
建仓
—
TREAN INS GROUP INC
+$2.7M
450,597
建仓
RLX
RLX TECHNOLOGY INC
+$2.7M
1,171,900
减持
FXI
ISHARES TR
+$2.7M
96,700
-11%
清仓
—
GORES HOLDINGS VII INC
-$2.7M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$2.7M
12,632
+157%
建仓
CTAS
CINTAS CORP
+$2.7M
5,899
清仓
—
TPG PACE BEN FIN CORP
-$2.6M
0
-100%
增持
TKR
TIMKEN CO
+$2.6M
41,440
+742%
清仓
—
PINE IS ACQUISITION CORP
-$2.6M
0
-100%
增持
EEM
ISHARES TR
+$2.6M
88,809
+298%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.5M
19,961
+787%
增持
ARKK
ARK ETF TR
+$2.5M
203,350
+68%
增持
—
SOUTH JERSEY INDS INC
+$2.5M
314,652
+21%
增持
—
EXXON MOBIL CORP
+$2.5M
30,847
+191%
清仓
—
KISMET ACQUISITION THREE COR
-$2.5M
0
-100%
清仓
—
FERGUSON PLC NEW
-$2.4M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$2.4M
0
-100%
减持
—
SYNOVUS FINL CORP
-$2.4M
27,109
-70%
清仓
—
CONVEY HEALTH SOLUTIONS HLDG
-$2.4M
0
-100%
建仓
EWG
ISHARES INC
+$2.4M
95,300
建仓
—
USERTESTING INC
+$2.4M
313,233
减持
WFC
WELLS FARGO CO NEW
-$2.3M
10,479
-85%
增持
XLE
SELECT SECTOR SPDR TR
+$2.3M
30,000
+684%
建仓
IWN
ISHARES TR
+$2.3M
16,800
建仓
—
FINSERV ACQUISITION CORP II
+$2.3M
231,426
减持
CCK
CROWN HLDGS INC
-$2.3M
6,616
-81%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$2.3M
0
-100%
清仓
—
RANDOLPH BANCORP INC
-$2.3M
0
-100%
减持
—
CONSOL ENERGY INC NEW
-$2.3M
138,137
-21%
清仓
DKNG
DRAFTKINGS INC NEW
-$2.3M
0
-100%
清仓
—
TLG ACQUISITION ONE CORP
-$2.3M
0
-100%
清仓
—
KELLOGG CO
-$2.3M
0
-100%
增持
AME
AMETEK INC
+$2.3M
25,211
+126%
减持
GRBK
GREEN BRICK PARTNERS INC
+$2.3M
849,143
-1%
增持
QRVO
QORVO INC
+$2.2M
66,702
+40%
增持
URI
UNITED RENTALS INC
+$2.2M
10,368
+95%
清仓
PTC
PTC INC
-$2.2M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$2.2M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$2.2M
2,400
-92%
建仓
TEX
TEREX CORP NEW
+$2.2M
51,310
清仓
—
THUNDER BRIDGE CAP PRTNRS II
-$2.2M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.2M
4,987
+338%
减持
BAC
BANK AMERICA CORP
-$2.2M
53,029
-59%
减持
ROST
ROSS STORES INC
-$2.1M
17,823
-64%
建仓
WB
WEIBO CORP
+$2.1M
109,964
减持
EWBC
EAST WEST BANCORP INC
-$2.1M
22,362
-58%
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$2.1M
0
-100%
清仓
—
FORTRESS VALUE ACQUIS CORP I
-$2.1M
0
-100%
减持
NFLX
NETFLIX INC
-$2.1M
5,591
-65%
清仓
CBRE
CBRE GROUP INC
-$2.1M
0
-100%
建仓
GSK
GSK PLC
+$2.1M
31,091
减持
TECK
TECK RESOURCES LTD
+$2.1M
223,496
-14%
清仓
NYT
NEW YORK TIMES CO
-$2.1M
0
-100%
减持
C
CITIGROUP INC
-$2.1M
15,093
-77%
增持
UHAL
U HAUL HOLDING COMPANY
-$2.1M
4,881
+6%